13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,285 holding rows worth $7,137,867,697.
- Accession
- 0000039263-25-000087
- Filer
- CIK 39263
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,285 entries on the cover page, a total value of $7,137,867,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,137,867,697 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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45 | $7,014 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 384 | $6,996 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $6,892 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 262 | $6,862 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,310 | $6,745 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 533 | $6,717 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 143 | $6,582 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $6,554 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 285 | $6,378 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29 | $6,377 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48 | $6,371 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35 | $6,352 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 240 | $6,299 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 236 | $6,212 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $6,196 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $6,136 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 188 | $6,061 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 115 | $5,912 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $5,872 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 142 | $5,865 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145 | $5,788 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 142 | $5,707 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53 | $5,688 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,039 | $5,683 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 110 | $5,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $5,628 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $5,625 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 182 | $5,608 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53 | $5,565 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,532 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,474 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $5,344 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 177 | $5,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 73 | $5,217 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,309 | $5,179 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 466 | $5,168 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $5,159 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $5,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 47 | $5,070 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,119 | $5,069 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125 | $5,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54 | $5,019 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,980 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134 | $4,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $4,914 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,307 | $4,877 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $4,824 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 120 | $4,807 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 152 | $4,774 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 176 | $4,752 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 214 | $4,723 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 123 | $4,661 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37 | $4,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,650 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 149 | $4,644 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27 | $4,612 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57 | $4,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52 | $4,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $4,509 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 250 | $4,470 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45 | $4,450 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $4,444 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,423 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $4,415 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69 | $4,385 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 951 | $4,365 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 75 | $4,320 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38 | $4,302 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 168 | $4,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 94 | $4,259 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,254 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157 | $4,222 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,400 | $4,216 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 665 | $4,209 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 472 | $4,111 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 125 | $4,106 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 237 | $4,074 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $4,034 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52 | $4,027 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 720 | $4,005 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $3,906 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254 | $3,901 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $3,883 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,870 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,500 | $3,868 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $3,844 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 139 | $3,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,787 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 526 | $3,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82 | $3,611 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 34 | $3,562 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 165 | $3,531 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38 | $3,520 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51 | $3,509 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95 | $3,462 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,614 | $3,453 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 254 | $3,445 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 288 | $3,436 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,434 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 210 | $3,425 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22 | $3,389 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 466 | $3,313 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 242 | $3,294 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42 | $3,231 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $3,231 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 90 | $3,146 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $3,131 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 245 | $3,124 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $3,120 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 521 | $3,084 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $3,041 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71 | $3,028 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 97 | $2,929 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $2,891 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,883 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38 | $2,881 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,965 | $2,869 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110 | $2,862 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $2,856 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 399 | $2,853 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96 | $2,837 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149 | $2,825 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 102 | $2,822 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 176 | $2,809 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $2,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $2,744 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $2,741 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28 | $2,733 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,250 | $2,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31 | $2,685 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $2,619 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36 | $2,610 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 31 | $2,570 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,559 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $2,547 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8 | $2,483 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56 | $2,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39 | $2,431 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $2,430 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35 | $2,382 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 146 | $2,367 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 410 | $2,358 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18 | $2,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,327 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,500 | $2,325 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 331 | $2,324 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68 | $2,256 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90 | $2,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43 | $2,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,195 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 327 | $2,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,164 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,139 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,139 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,124 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36 | $2,102 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,095 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19 | $2,068 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 535 | $2,017 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51 | $2,011 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,984 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41 | $1,981 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 313 | $1,978 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22 | $1,919 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,832 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44 | $1,808 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86 | $1,807 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 77 | $1,794 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44 | $1,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42 | $1,748 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48 | $1,710 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22 | $1,680 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 582 | $1,653 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,652 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35 | $1,611 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,589 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36 | $1,570 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60 | $1,524 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21 | $1,520 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 236 | $1,506 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,505 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $1,493 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 317 | $1,471 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $1,454 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $1,440 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40 | $1,430 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $1,410 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $1,376 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,375 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,369 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,364 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $1,360 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,352 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 67 | $1,346 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14 | $1,345 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $1,335 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,335 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $1,313 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,313 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,311 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57 | $1,309 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,288 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 126 | $1,286 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $1,275 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46 | $1,249 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,235 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24 | $1,173 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,163 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,161 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $1,148 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,145 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28 | $1,140 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 172 | $1,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21 | $1,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,106 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $1,106 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,104 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $1,102 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,046 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74 | $1,029 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,014 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,007 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215 | $959 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $937 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $937 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $934 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31 | $902 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 154 | $902 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $896 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $894 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74 | $870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $849 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19 | $834 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $833 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15 | $831 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41 | $810 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $785 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $735 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16 | $734 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 234 | $667 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103 | $658 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $628 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35 | $625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $588 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $539 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $532 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 171 | $518 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $487 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 196 | $482 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $478 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207 | $462 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $388 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51 | $385 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9 | $361 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18 | $359 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33 | $333 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $331 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $320 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $274 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 180 | $223 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28 | $183 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $138 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $86 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $53 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $20 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7 | $9 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $4 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 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 0000039263-25-000087 | this filing | 2025-05-02 | acceptance time not in the bulk data set |