13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 1,348 holding rows worth $7,316,443,673.
- Accession
- 0000039263-25-000015
- Filer
- CIK 39263
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,348 entries on the cover page, a total value of $7,316,443,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,316,443,673 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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57 | $5,079 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 802 | $5,077 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $5,052 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 499 | $5,041 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32 | $5,013 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 97 | $4,969 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52 | $4,944 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84 | $4,901 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $4,892 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 243 | $4,882 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,086 | $4,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 241 | $4,786 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150 | $4,776 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28 | $4,759 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $4,755 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 226 | $4,565 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 444 | $4,533 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,309 | $4,501 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $4,487 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 214 | $4,481 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 568 | $4,470 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $4,445 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 165 | $4,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72 | $4,423 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46 | $4,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 94 | $4,389 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54 | $4,326 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 280 | $4,312 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55 | $4,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $4,236 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 608 | $4,232 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57 | $4,204 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $4,173 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 76 | $4,168 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $4,137 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109 | $4,126 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 98 | $4,103 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 445 | $4,098 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 24 | $4,033 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $3,950 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61 | $3,933 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,895 | $3,894 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 398 | $3,881 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 160 | $3,869 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 102 | $3,848 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149 | $3,834 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117 | $3,817 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 80 | $3,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $3,813 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76 | $3,759 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 108 | $3,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $3,728 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 182 | $3,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $3,692 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,728 | $3,681 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,675 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $3,651 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,647 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 181 | $3,618 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,600 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $3,583 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $3,581 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 170 | $3,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358 | $3,544 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $3,518 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 102 | $3,512 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 121 | $3,511 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51 | $3,435 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,401 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 123 | $3,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74 | $3,355 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63 | $3,354 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 133 | $3,346 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 106 | $3,322 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220 | $3,279 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $3,273 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $3,271 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22 | $3,212 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39 | $3,193 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $3,187 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 101 | $3,170 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $3,142 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $3,131 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 146 | $3,076 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 149 | $3,008 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $3,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $2,966 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 66 | $2,938 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 105 | $2,938 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 140 | $2,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38 | $2,902 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,896 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 103 | $2,895 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $2,888 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,887 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 106 | $2,875 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 346 | $2,855 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 168 | $2,848 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 59 | $2,843 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 99 | $2,834 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 242 | $2,832 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $2,829 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,804 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $2,802 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42 | $2,786 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,785 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 557 | $2,735 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50 | $2,710 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74 | $2,697 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 154 | $2,673 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,644 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,640 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,621 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 327 | $2,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,597 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36 | $2,581 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18 | $2,578 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $2,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38 | $2,515 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 439 | $2,511 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33 | $2,454 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $2,448 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,422 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $2,401 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $2,378 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,367 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $2,345 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36 | $2,307 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,306 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 271 | $2,304 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 173 | $2,299 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 264 | $2,297 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58 | $2,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64 | $2,218 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81 | $2,202 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $2,197 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $2,181 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 229 | $2,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,126 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42 | $2,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,087 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,074 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $2,060 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $2,038 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $1,978 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $1,951 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 133 | $1,930 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,912 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 81 | $1,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22 | $1,869 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $1,864 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 137 | $1,814 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44 | $1,788 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,759 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93 | $1,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,717 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,714 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,706 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $1,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,699 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68 | $1,698 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 94 | $1,695 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41 | $1,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197 | $1,673 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 112 | $1,635 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,634 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 159 | $1,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,619 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $1,608 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39 | $1,593 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 40 | $1,591 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26 | $1,572 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33 | $1,566 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $1,562 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,537 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46 | $1,537 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,537 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60 | $1,531 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,522 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60 | $1,519 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,509 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,507 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 170 | $1,501 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $1,479 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86 | $1,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,478 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,478 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15 | $1,470 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,463 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $1,457 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14 | $1,451 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,437 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76 | $1,434 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,359 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,346 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $1,327 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $1,320 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $1,286 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,282 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152 | $1,281 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19 | $1,278 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $1,260 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $1,249 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15 | $1,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,233 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,232 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,230 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103 | $1,224 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,223 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 132 | $1,221 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43 | $1,209 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69 | $1,206 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215 | $1,204 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33 | $1,204 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11 | $1,203 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $1,198 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 172 | $1,192 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,182 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,173 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,167 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,165 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $1,152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,145 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66 | $1,144 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24 | $1,139 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $1,124 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74 | $1,100 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14 | $1,098 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26 | $1,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,088 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11 | $1,076 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,071 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 252 | $1,071 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28 | $1,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,059 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,052 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59 | $1,034 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $1,033 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,029 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $1,018 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,015 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $1,009 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $1,003 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $994 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56 | $969 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35 | $961 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $960 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $956 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $951 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45 | $948 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 90 | $945 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 71 | $928 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $926 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33 | $916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $909 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $895 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $892 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31 | $888 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19 | $878 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24 | $877 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 59 | $844 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48 | $837 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70 | $825 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 88 | $821 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $807 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 137 | $806 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $804 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15 | $782 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $766 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94 | $765 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $763 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26 | $742 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 105 | $719 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7 | $697 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26 | $685 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $669 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41 | $642 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30 | $556 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $549 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $542 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13 | $504 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28 | $504 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8 | $502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $465 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21 | $463 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $449 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10 | $445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $436 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $416 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $403 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207 | $395 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $348 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19 | $337 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $316 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $314 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15 | $305 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $292 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54 | $273 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20 | $263 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30 | $256 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $255 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11 | $250 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $241 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64 | $240 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30 | $227 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 56 | $226 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $217 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $200 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28 | $195 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11 | $191 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30 | $185 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $179 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $167 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $166 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $117 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10 | $105 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4 | $104 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58 | $97 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15 | $83 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7 | $61 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20 | $56 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $51 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10 | $36 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $28 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $23 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $9 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3 | $9 | dollars as filed | |
| NULL | 68620A203 | NULL | 20 | $9 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 18 | $6 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERO COPPER CORP COM | 296006109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 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 0000039263-25-000015 | this filing | 2025-02-06 | acceptance time not in the bulk data set |