13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,241 holding rows worth $6,904,333,621.
- Accession
- 0000039263-24-000061
- Filer
- CIK 39263
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,241 entries on the cover page, a total value of $6,904,333,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,904,333,621 with VALUE read as dollars as filed, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 38 | $3,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,695 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31 | $3,681 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60 | $3,632 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95 | $3,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,610 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 43 | $3,610 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 175 | $3,590 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51 | $3,581 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176 | $3,559 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85 | $3,413 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 152 | $3,402 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,357 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $3,354 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 371 | $3,346 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $3,321 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 131 | $3,308 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 871 | $3,292 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,139 | $3,262 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 678 | $3,261 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 227 | $3,255 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40 | $3,212 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256 | $3,195 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $3,182 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46 | $3,154 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,152 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26 | $3,140 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $3,139 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $3,130 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,105 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 99 | $3,097 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,315 | $3,064 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37 | $3,061 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $3,049 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56 | $3,041 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,034 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53 | $3,034 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81 | $3,020 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,017 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115 | $3,014 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28 | $3,014 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148 | $2,961 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 171 | $2,948 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,944 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $2,914 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 104 | $2,902 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $2,891 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80 | $2,885 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 313 | $2,861 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103 | $2,853 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $2,852 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 663 | $2,818 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $2,812 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22 | $2,809 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28 | $2,796 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140 | $2,785 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,780 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66 | $2,763 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120 | $2,756 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 439 | $2,753 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,725 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $2,714 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10 | $2,710 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33 | $2,681 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $2,675 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,669 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $2,659 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 277 | $2,644 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57 | $2,623 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 218 | $2,614 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,606 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $2,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,555 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 115 | $2,555 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,547 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203 | $2,546 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,534 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $2,528 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $2,464 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54 | $2,441 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33 | $2,428 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $2,363 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 224 | $2,363 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 91 | $2,350 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16 | $2,295 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $2,293 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 45 | $2,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,279 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15 | $2,256 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51 | $2,226 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $2,207 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110 | $2,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,188 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32 | $2,144 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16 | $2,132 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,123 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49 | $2,119 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $2,114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,105 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21 | $2,103 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 82 | $2,096 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,091 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,070 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $2,062 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 124 | $2,032 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109 | $1,997 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19 | $1,979 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34 | $1,976 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,968 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $1,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,940 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 73 | $1,937 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76 | $1,935 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42 | $1,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,898 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $1,894 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18 | $1,888 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39 | $1,846 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,845 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74 | $1,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34 | $1,801 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68 | $1,798 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53 | $1,787 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22 | $1,785 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19 | $1,779 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48 | $1,775 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,769 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20 | $1,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,763 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 83 | $1,760 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37 | $1,758 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40 | $1,726 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,693 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49 | $1,643 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82 | $1,637 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86 | $1,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65 | $1,624 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 133 | $1,620 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,604 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 225 | $1,598 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60 | $1,582 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112 | $1,540 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,525 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $1,520 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,495 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,485 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,483 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36 | $1,480 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,460 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39 | $1,442 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41 | $1,385 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $1,356 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 135 | $1,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,335 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 186 | $1,332 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 108 | $1,322 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,319 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,313 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,312 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,302 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66 | $1,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,295 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54 | $1,274 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 64 | $1,258 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $1,206 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,191 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $1,174 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56 | $1,164 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,146 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $1,136 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,119 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55 | $1,102 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,073 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19 | $1,047 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $1,047 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54 | $1,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39 | $988 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $986 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 121 | $984 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22 | $981 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $977 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109 | $967 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $959 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $951 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $933 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $904 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $882 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23 | $855 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 260 | $848 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $816 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $812 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $759 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78 | $658 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $647 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12 | $641 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,056 | $637 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 41 | $630 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $589 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $568 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $505 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28 | $499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $492 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $484 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18 | $448 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $409 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $396 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 27 | $354 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $315 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $314 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27 | $312 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 59 | $283 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $275 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3 | $272 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $266 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54 | $249 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $218 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $210 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28 | $190 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9 | $183 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $182 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $144 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3 | $73 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $59 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $28 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $11 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2 | $8 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000061 | this filing | 2024-08-05 | acceptance time not in the bulk data set |