BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $5,919,511,102 across 1,295 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.71% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000009634-25-000002

Period: 2024-12-31
Reported value: $5.92B
Holdings: 1,295
Top 10 weight: 31.71%
New: 130
Sold out: 197

Part of the filer group BOKF, NA

CAVANAL HILL INVESTMENT MANAGEMENT, INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+449,035	$240M
SCHDadded	+1,023,649	$27.6M
BLKnew	+15,743	$15M
VWOadded	+340,543	$14.6M
SPYadded	+23,577	$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-15,385	-$14.6M
ARISTA NETWORKS INCexited	-15,342	-$5.99M
DISCOVER FINL SVCSreduced	-33,402	-$5.67M
STRLreduced	-31,884	-$5.21M
OKEreduced	-48,429	-$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000009634-25-000002, largest first. % of portfolio is the value over $5,919,511,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDXVANECK ETF TRUST	215	$7.73K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	325	$7.66K	<0.01%	0	Timeline
LADRLADDER CAP CORP	696	$7.52K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	232	$7.39K	<0.01%	+85	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	107	$7.38K	<0.01%	0	Timeline
CTSCTS CORP	141	$7.04K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	30	$6.89K	<0.01%	0	Timeline
NOBLPROSHARES TR	70	$6.82K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	178	$6.82K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	55	$6.8K	<0.01%	-7	Timeline
SLGNSILGAN HLDGS INC	133	$6.72K	<0.01%	0	Timeline
LASRNLIGHT INC	600	$6.68K	<0.01%	new	Timeline
REVGREV GROUP INC	203	$6.6K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	126	$6.56K	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	1,275	$6.48K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	466	$6.45K	<0.01%	+77	Timeline
YETIYETI HLDGS INC	165	$6.3K	<0.01%	-43	Timeline
MODMODINE MFG CO	53	$6.3K	<0.01%	+9	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$6.19K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	69	$6.14K	<0.01%	+9	Timeline
NPOENPRO INC	38	$6.13K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	177	$6.03K	<0.01%	0	Timeline
JBLJABIL INC	39	$6K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	68	$5.92K	<0.01%	0	Timeline
ALLYALLY FINL INC	173	$5.92K	<0.01%	-8	Timeline
CDNACAREDX INC	250	$5.91K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	135	$5.67K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	55	$5.59K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	462	$5.4K	<0.01%	0	Timeline
AGYSAGILYSYS INC	42	$5.38K	<0.01%	0	Timeline
EMBCEMBECTA CORP	273	$5.32K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	100	$5.28K	<0.01%	+8	Timeline
GSLCGOLDMAN SACHS ETF TR	46	$5.26K	<0.01%	-1,395	Timeline
ESIELEMENT SOLUTIONS INC	207	$5.25K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	500	$5.17K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	109	$5.16K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,222	$5.16K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	100	$5.15K	<0.01%	0	Timeline
IATISHARES TR	101	$4.98K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	446	$4.95K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	26	$4.93K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	89	$4.86K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	96	$4.83K	<0.01%	-40	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	86	$4.78K	<0.01%	-2,052	Timeline
NYCAMERICAN STRATEGIC INVEST CO	518	$4.71K	<0.01%	-7	Timeline
BWABORGWARNER INC	150	$4.66K	<0.01%	+91	Timeline
CXTCRANE NXT CO	75	$4.64K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	50	$4.64K	<0.01%	0
TRMBTRIMBLE INC	66	$4.63K	<0.01%	-67	Timeline
GBCIGLACIER BANCORP INC NEW	97	$4.63K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	56	$4.58K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	249	$4.58K	<0.01%	+11	Timeline
ABCBAMERIS BANCORP	76	$4.52K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	176	$4.51K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	92	$4.46K	<0.01%	-11	Timeline
CHDNCHURCHILL DOWNS INC	35	$4.44K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	60	$4.4K	<0.01%	-12	Timeline
SRVRPACER FDS TR	150	$4.36K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	805	$4.35K	<0.01%	-599	Timeline
CWSTCASELLA WASTE SYS INC	40	$4.28K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	406	$4.25K	<0.01%	+108
EXPEAGLE MATLS INC	18	$4.23K	<0.01%	-18	Timeline
VTRVENTAS INC	73	$4.19K	<0.01%	-4	Timeline
VCYTVERACYTE INC	100	$4.15K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	38	$4.15K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	260	$4.04K	<0.01%	-299
OLEDUNIVERSAL DISPLAY CORP	27	$4K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	17	$4K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,005	$3.98K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	100	$3.96K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	316	$3.94K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	444	$3.93K	<0.01%	0	Timeline
BCPCBALCHEM CORP	25	$3.86K	<0.01%	+1	Timeline
SXCSUNCOKE ENERGY INC	380	$3.79K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	136	$3.78K	<0.01%	0	Timeline
CROXCROCS INC	34	$3.74K	<0.01%	+6	Timeline
WPCWP CAREY INC	68	$3.66K	<0.01%	-3	Timeline
USFDUS FOODS HLDG CORP	54	$3.64K	<0.01%	-3	Timeline
XTNSPDR SERIES TRUST	41	$3.61K	<0.01%	0	Timeline
TEXTEREX CORP NEW	80	$3.52K	<0.01%	-5	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37	$3.52K	<0.01%	+33	Timeline
PGXINVESCO EXCH TRADED FD TR II	304	$3.45K	<0.01%	-2,943	Timeline
HUBGHUB GROUP INC	80	$3.45K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	100	$3.42K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	395	$3.38K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	312	$3.34K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	28	$3.3K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	100	$3.26K	<0.01%	new	Timeline
LKQLKQ CORP	89	$3.23K	<0.01%	+24	Timeline
MOG-AMOOG INC	16	$3.19K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	78	$3.19K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	84	$3.17K	<0.01%	new	Timeline
GATXGATX CORP	21	$3.15K	<0.01%	+14	Timeline
EMNEASTMAN CHEM CO	36	$3.14K	<0.01%	+27	Timeline
SIRISIRIUSXM HOLDINGS INC	150	$3.12K	<0.01%	0	Timeline
GFFGRIFFON CORP	44	$3.11K	<0.01%	0	Timeline
PVHPVH CORPORATION	31	$3.1K	<0.01%	-3	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$3.04K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36	$3.04K	<0.01%	+9	Timeline
HASHICORP INCHASHICORP INC	88	$3.02K	<0.01%	0
MMSMAXIMUS INC	39	$3K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	100	$2.92K	<0.01%	0	Timeline
MURMURPHY OIL CORP	86	$2.86K	<0.01%	+58	Timeline
AMEAMETEK INC	16	$2.82K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	107	$2.8K	<0.01%	-13	Timeline
PRKSUNITED PARKS & RESORTS INC	50	$2.76K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	115	$2.76K	<0.01%	-46,327	Timeline
KSSKOHLS CORP	200	$2.74K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	555	$2.71K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	26	$2.7K	<0.01%	+22	Timeline
EQHEQUITABLE HLDGS INC	55	$2.64K	<0.01%	-10	Timeline
MTRNMATERION CORP	28	$2.63K	<0.01%	-9	Timeline
HHYATT HOTELS CORP	17	$2.57K	<0.01%	-3	Timeline
SANMSANMINA CORP	33	$2.55K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	69	$2.51K	<0.01%	+58	Timeline
MOSMOSAIC CO	101	$2.51K	<0.01%	+100	Timeline
COKECOCA COLA CONS INC	2	$2.51K	<0.01%	-4	Timeline
BMIBADGER METER INC	12	$2.49K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	16	$2.49K	<0.01%	-5	Timeline
BILSPDR SERIES TRUST	27	$2.47K	<0.01%	0	Timeline
AVTAVNET INC	48	$2.47K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22	$2.47K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	91	$2.44K	<0.01%	-130	Timeline
CFGCITIZENS FINL GROUP INC	55	$2.38K	<0.01%	-11	Timeline
ENTGENTEGRIS INC	24	$2.37K	<0.01%	+22	Timeline
DOCHEALTHPEAK PROPERTIES INC	114	$2.24K	<0.01%	-287	Timeline
LVSLAS VEGAS SANDS CORP	47	$2.22K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86	$2.22K	<0.01%	new	Timeline
WEXWEX INC	13	$2.21K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	19	$2.21K	<0.01%	+15	Timeline
ELLAUDER ESTEE COS INC	30	$2.2K	<0.01%	-55	Timeline
ILMNILLUMINA INC	16	$2.19K	<0.01%	+13	Timeline
UBSIUNITED BANKSHARES INC WEST V	61	$2.18K	<0.01%	new	Timeline
ALBALBEMARLE CORP	25	$2.16K	<0.01%	+22	Timeline
MIDDMIDDLEBY CORP	16	$2.15K	<0.01%	new	Timeline
UDRUDR INC	51	$2.04K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	70	$1.98K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	462	$1.97K	<0.01%	0	Timeline
HYGISHARES TR	25	$1.96K	<0.01%	-217	Timeline
ANGLVANECK ETF TRUST	68	$1.94K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	84	$1.93K	<0.01%	new	Timeline
BXPBXP INC	28	$1.91K	<0.01%	+24	Timeline
AINALBANY INTL CORP	24	$1.88K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31	$1.87K	<0.01%	new
DGIIDIGI INTL INC	65	$1.84K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	72	$1.84K	<0.01%	0	Timeline
USHYISHARES TR	50	$1.84K	<0.01%	-745	Timeline
XRAYDENTSPLY SIRONA INC	100	$1.81K	<0.01%	new	Timeline
IRBTQIROBOT CORP	170	$1.78K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	208	$1.77K	<0.01%	0	Timeline
WSBCWESBANCO INC	58	$1.76K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	30	$1.75K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	10	$1.75K	<0.01%	+8	Timeline
OGNORGANON & CO	110	$1.74K	<0.01%	-183	Timeline
DARDARLING INGREDIENTS INC	48	$1.74K	<0.01%	new	Timeline
CBTCABOT CORP	20	$1.73K	<0.01%	new	Timeline
NXTNEXTPOWER INC	42	$1.73K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	11	$1.71K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	5	$1.71K	<0.01%	+4	Timeline
BEEMBEAM GLOBAL	500	$1.67K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37	$1.66K	<0.01%	0	Timeline
VICRVICOR CORP	34	$1.63K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	17	$1.61K	<0.01%	+9	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60	$1.6K	<0.01%	-370
HBBHAMILTON BEACH BRANDS HLDG C	100	$1.6K	<0.01%	0	Timeline
CMACOMERICA INC	26	$1.56K	<0.01%	+22	Timeline
ESEVERSOURCE ENERGY	28	$1.56K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	43	$1.55K	<0.01%	-100	Timeline
SEESEALED AIR CORP NEW	45	$1.49K	<0.01%	+39	Timeline
NOVNOV INC	101	$1.47K	<0.01%	+79	Timeline
SLABSILICON LABORATORIES INC	11	$1.46K	<0.01%	-16	Timeline
BODITHE BEACHBODY COMPANY INC	222	$1.44K	<0.01%	0	Timeline
NTRANATERA INC	8	$1.4K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	25	$1.34K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	4	$1.32K	<0.01%	+2	Timeline
NNENANO NUCLEAR ENERGY INC	50	$1.28K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	54	$1.27K	<0.01%	+36	Timeline
XIFRXPLR INFRASTRUCTURE LP	70	$1.26K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.25K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	11	$1.23K	<0.01%	0	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	51	$1.22K	<0.01%	0
FSSFEDERAL SIGNAL CORP	13	$1.21K	<0.01%	+7	Timeline
ACVAACV AUCTIONS INC	58	$1.2K	<0.01%	0	Timeline
CNMDCONMED CORP	17	$1.17K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$1.16K	<0.01%	+2	Timeline
SMGSCOTTS MIRACLE-GRO CO	17	$1.13K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	9	$1.11K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11	$1.11K	<0.01%	new	Timeline
DYDYCOM INDS INC	6	$1.06K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	15	$1.03K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$1.02K	<0.01%	-7	Timeline
PEBPEBBLEBROOK HOTEL TR	77	$1.01K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	10	$1K	<0.01%	new	Timeline
EFXEQUIFAX INC	4	$977	<0.01%	-2	Timeline
GTLSCHART INDS INC	5	$976	<0.01%	new	Timeline
TOSTTOAST INC	27	$964	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	10	$962	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10	$949	<0.01%	new
FDSFACTSET RESH SYS INC	2	$906	<0.01%	+1	Timeline
WMSADVANCED DRAIN SYS INC DEL	8	$903	<0.01%	+5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7	$900	<0.01%	+3	Timeline
TNETTRINET GROUP INC	10	$898	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	6	$881	<0.01%	-1	Timeline
FNDASCHWAB STRATEGIC TR	30	$875	<0.01%	+15	Timeline
HURNHURON CONSULTING GROUP INC	7	$872	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	9	$869	<0.01%	new	Timeline
MTZMASTEC INC	6	$868	<0.01%	new	Timeline
FRPTFRESHPET INC	6	$867	<0.01%	new	Timeline
WKWORKIVA INC	8	$847	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	4	$843	<0.01%	-2	Timeline
HLNEHAMILTON LANE INC	6	$839	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	4	$830	<0.01%	new	Timeline
WINGWINGSTOP INC	3	$824	<0.01%	new	Timeline
CAVACAVA GROUP INC	7	$806	<0.01%	new	Timeline
RVTYREVVITY INC	7	$797	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	500	$783	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	5	$781	<0.01%	new	Timeline
RGENREPLIGEN CORP	5	$774	<0.01%	+3	Timeline
ATIATI INC	14	$771	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	24	$754	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$752	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$734	<0.01%	new	Timeline
INSMINSMED INC	11	$718	<0.01%	+4	Timeline
PTCTPTC THERAPEUTICS INC	16	$703	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8	$699	<0.01%	new
EFOREVERFORTH INC	8	$688	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5	$662	<0.01%	-301	Timeline
DUOLDUOLINGO INC	2	$637	<0.01%	new	Timeline
LEALEAR CORP	7	$636	<0.01%	0	Timeline
IRMIRON MTN INC DEL	6	$607	<0.01%	+3	Timeline
IONSIONIS PHARMACEUTICALS INC	18	$602	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22	$602	<0.01%	0
POWIPOWER INTEGRATIONS INC	10	$599	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	10	$595	<0.01%	new	Timeline
DTEDTE ENERGY CO	5	$595	<0.01%	-4	Timeline
SCCOSOUTHERN COPPER CORP	6	$568	<0.01%	-185	Timeline
CYTKCYTOKINETICS INC	12	$559	<0.01%	new	Timeline
MKSIMKS INC.	5	$545	<0.01%	new	Timeline
COOCOOPER COS INC	6	$542	<0.01%	+2	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$532	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	330	$528	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	6	$518	<0.01%	new	Timeline
FIVNFIVE9 INC	13	$489	<0.01%	-21,326	Timeline
PHRPHREESIA INC	18	$480	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	39	$468	<0.01%	new	Timeline
WUWESTERN UN CO	45	$462	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	3	$460	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16	$439	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	120	$432	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2	$431	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	113	$429	<0.01%	-341	Timeline
RVMDREVOLUTION MEDICINES INC	10	$418	<0.01%	new	Timeline
NGVTINGEVITY CORP	11	$418	<0.01%	new	Timeline
CIENCIENA CORP	5	$411	<0.01%	+1	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22	$407	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	22	$405	<0.01%	-2,082	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7	$404	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	12	$401	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	34	$373	<0.01%	new	Timeline
CGNXCOGNEX CORP	9	$333	<0.01%	+1	Timeline
ZIMVIE INCZIMVIE INC	24	$324	<0.01%	0
UALUNITED AIRLS HLDGS INC	3	$321	<0.01%	0	Timeline
MAGNMAGNERA CORP	17	$313	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9	$306	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13	$298	<0.01%	+2
CALXCALIX INC	8	$290	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1	$286	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	9	$275	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4	$270	<0.01%	new	Timeline
TPRTAPESTRY INC	4	$269	<0.01%	0	Timeline
PRAAPRA GROUP INC	13	$255	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	11	$253	<0.01%	new	Timeline
ATRCATRICURE INC	8	$251	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	25	$248	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	14	$239	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1	$237	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8	$226	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3	$209	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	120	$202	<0.01%	0	Timeline
NDSNNORDSON CORP	1	$200	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	76	$195	<0.01%	0	Timeline
INCYINCYTE CORP	2	$141	<0.01%	-9	Timeline
TERTERADYNE INC	1	$134	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	66	$112	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	7	$99	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	13	$96	<0.01%	new	Timeline
LLOEWS CORP	1	$81	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1	$62	<0.01%	-8	Timeline
LNTALLIANT ENERGY CORP	1	$57	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1	$51	<0.01%	-50	Timeline
GRALGRAIL INC	2	$35	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	64	$35	<0.01%	0
HRLHORMEL FOODS CORP	1	$30	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	8	$17	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	1	$12	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	15,385	$14.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,342	$5.99M	shares
MARATHON OIL CORPMARATHON OIL CORP	76,042	$2.17M	shares
GUSHDIREXION SHARES ETF TRUST	60,000	$1.91M	shares
R1 RCM INCR1 RCM INC	94,765	$1.34M	shares
SPIBSPDR SERIES TRUST	19,230	$645K	shares
TOTLSSGA ACTIVE ETF TR	15,000	$617K	shares
PCTYPAYLOCITY HLDG CORP	3,549	$592K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,113	$577K	shares
PBFPBF ENERGY INC	13,858	$467K	shares
CORPPIMCO ETF TR	4,041	$399K	shares
MDUMDU RES GROUP INC	14,838	$399K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,029	$384K	shares
ALKTALKAMI TECHNOLOGY INC	11,764	$371K	shares
CCRNCROSS CTRY HEALTHCARE INC	27,023	$345K	shares
RLJRLJ LODGING TR	28,207	$261K	shares
WSRWHITESTONE REIT	19,421	$257K	shares
CLWCLEARWATER PAPER CORP	9,279	$238K	shares
HUMHUMANA INC	918	$222K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	3,127	$184K	shares
TECHTARGET INCTECHTARGET INC	7,785	$182K	shares
SPSBSPDR SERIES TRUST	5,641	$170K	shares
USNAUSANA HEALTH SCIENCES INC	4,560	$162K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	2,014	$145K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,329	$138K	shares
NRCNRC HEALTH	6,323	$128K	shares
ACWIISHARES TR	960	$114K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	1,705	$91.3K	shares
GNEGENIE ENERGY LTD	4,975	$79.7K	shares
EFAVISHARES TR	996	$75.1K	shares
INVESCOINVESCO	3,455	$73K	shares
VTEBVANGUARD MUN BD FDS	1,231	$62.8K	shares
HDVISHARES TR	500	$59K	shares
SPHDINVESCO EXCH TRADED FD TR II	1,000	$50.1K	shares
ISHARESISHARES	1,752	$44K	shares
NACNUVEEN CA DIVI ADV MUN	3,500	$41.6K	shares
GSIEGOLDMAN SACHS ETF TR	1,100	$39K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	6,800	$36.9K	shares
IGVISHARES TR	330	$29.1K	shares
IYYISHARES TR	199	$27.5K	shares
FDNFIRST TR EXCHANGE-TRADED FD	127	$26.8K	shares
EQBKEQUITY BANCSHARES INC	631	$24.3K	shares
FXHFIRST TR EXCHANGE-TRADED FD	224	$24.3K	shares
FERGFERGUSON ENTERPRISES INC	115	$22K	shares
FXDFIRST TR EXCHANGE-TRADED FD	304	$18.9K	shares
PSIINVESCO EXCHANGE TRADED FD T	325	$18.2K	shares
FXGFIRST TR EXCHANGE-TRADED FD	267	$17.8K	shares
ARCCARES CAPITAL CORP	770	$16.1K	shares
MOATVANECK ETF TRUST	166	$15.9K	shares
SPSMSPDR SERIES TRUST	342	$15.2K	shares
PBIPITNEY BOWES INC	2,000	$13.6K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	566	$12.9K	shares
STERICYCLE INCSTERICYCLE INC	175	$10.7K	shares
NVRNVR INC	1	$9.64K	shares
ACDCPROFRAC HLDG CORP	1,000	$7.62K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	94	$6.53K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,000	$4.85K	shares
LOPEGRAND CANYON ED INC	32	$4.41K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	675	$3.65K	shares
HEI-AHEICO CORP NEW	18	$3.63K	shares
UUNITY SOFTWARE INC	150	$3.1K	shares
NTLAINTELLIA THERAPEUTICS INC	161	$2.84K	shares
TNDMTANDEM DIABETES CARE INC	66	$2.67K	shares
CIVICIVITAS RESOURCES INC	47	$2.52K	shares
CABOCABLE ONE INC	7	$2.4K	shares
IRTCIRHYTHM HOLDINGS INC	36	$2.39K	shares
FOXFFOX FACTORY HLDG CORP	50	$1.97K	shares
TDOCTELADOC HEALTH INC	225	$1.95K	shares
CHRDCHORD ENERGY CORPORATION	14	$1.89K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1.66K	shares
ALGTALLEGIANT TRAVEL CO	28	$1.54K	shares
FIVEFIVE BELOW INC	14	$1.26K	shares
AUBATLANTIC UN BANKSHARES CORP	29	$1.05K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22	$855	shares
PLUGPLUG PWR INC	400	$824	shares
GLGLOBE LIFE INC	7	$734	shares
ECHOECHOSTAR CORP	30	$710	shares
COLBCOLUMBIA BKG SYS INC	26	$659	shares
Vital Energy IncVital Energy Inc	21	$635	shares
GDDYGODADDY INC	4	$618	shares
ZMZOOM COMMUNICATIONS INC	9	$605	shares
HRHEALTHCARE RLTY TR	34	$600	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	116	$587	shares
SMSM ENERGY COMPANY	13	$573	shares
PAHCPHIBRO ANIMAL HEALTH CORP	27	$571	shares
LMATLEMAITRE VASCULAR INC	6	$545	shares
LBRDKLIBERTY BROADBAND CORP	7	$540	shares
FOXFOX CORP	14	$539	shares
REXRREXFORD INDL RLTY INC	11	$537	shares
LBRDALIBERTY BROADBAND CORP	7	$537	shares
DLBDOLBY LABORATORIES INC	7	$529	shares
AIRAAR CORP	8	$522	shares
BURLBURLINGTON STORES INC	2	$520	shares
CHHCHOICE HOTELS INTL INC	4	$519	shares
DNLIDENALI THERAPEUTICS INC	18	$508	shares
BALLYS CORPORATIONBALLYS CORPORATION	29	$508	shares
JEFJEFFERIES FINANCIAL GROUP IN	8	$500	shares
EVREVERCORE INC	2	$496	shares
BDCBELDEN INC	4	$463	shares
CSGSCSG SYS INTL INC	9	$426	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000009634-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC