13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,298 holding rows worth $7,977,571,451.
- Accession
- 0000039263-25-000097
- Filer
- CIK 39263
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,298 entries on the cover page, a total value of $7,977,571,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,977,571,451 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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 309 | $12,447 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,403 | $12,431 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 380 | $12,354 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 192 | $12,292 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,076 | $12,288 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 272 | $12,161 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 961 | $12,128 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 186 | $11,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,776 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181 | $11,657 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,570 | $11,642 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 70 | $11,526 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114 | $11,331 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99 | $11,292 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,978 | $11,227 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121 | $11,220 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 542 | $11,051 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 841 | $10,975 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,226 | $10,936 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 149 | $10,898 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $10,800 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 112 | $10,797 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $10,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 196 | $10,699 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,774 | $10,628 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 140 | $10,619 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 185 | $10,475 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 105 | $10,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68 | $10,429 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 346 | $10,172 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374 | $10,064 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 968 | $9,999 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81 | $9,796 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92 | $9,763 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 177 | $9,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 143 | $9,647 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 362 | $9,586 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 470 | $9,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,053 | $9,406 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 396 | $9,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $9,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 182 | $9,062 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $8,973 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 250 | $8,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 154 | $8,838 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 264 | $8,751 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 173 | $8,489 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 113 | $8,255 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88 | $8,110 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44 | $7,999 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $7,976 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $7,888 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 955 | $7,812 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114 | $7,808 | dollars as filed | |
| IVLU | 46435G409 | COM | 237 | $7,800 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $7,790 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $7,770 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45 | $7,767 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 886 | $7,761 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147 | $7,759 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 113 | $7,752 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165 | $7,633 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800 | $7,352 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $7,114 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $7,102 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 558 | $6,982 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $6,968 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $6,942 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $6,908 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 241 | $6,769 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46 | $6,751 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 203 | $6,707 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37 | $6,631 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $6,560 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 386 | $6,469 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 870 | $6,403 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166 | $6,352 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 539 | $6,333 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $6,214 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83 | $6,197 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,329 | $6,159 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54 | $6,126 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54 | $6,078 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $5,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $5,745 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 817 | $5,670 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,951 | $5,595 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102 | $5,266 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113 | $5,242 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44 | $5,109 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $5,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 246 | $5,022 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57 | $4,988 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,966 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $4,951 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $4,937 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,045 | $4,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84 | $4,837 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $4,766 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 256 | $4,755 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132 | $4,751 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $4,728 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,699 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87 | $4,528 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $4,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61 | $4,391 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80 | $4,330 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82 | $4,234 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32 | $4,212 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 297 | $4,199 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22 | $4,180 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 156 | $4,162 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13 | $4,088 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 140 | $4,075 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 94 | $4,036 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,895 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66 | $3,870 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $3,869 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $3,861 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126 | $3,832 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,701 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $3,691 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 448 | $3,606 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,616 | $3,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73 | $3,383 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 31 | $3,376 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72 | $3,351 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $3,324 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 242 | $3,316 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71 | $3,308 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,288 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $3,158 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 131 | $3,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $3,034 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $2,939 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55 | $2,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39 | $2,790 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 106 | $2,780 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,776 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $2,766 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43 | $2,715 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 178 | $2,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,676 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39 | $2,661 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37 | $2,649 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54 | $2,635 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,608 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41 | $2,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52 | $2,565 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90 | $2,555 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40 | $2,542 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41 | $2,474 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19 | $2,447 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,420 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23 | $2,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37 | $2,393 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,351 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,332 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240 | $2,326 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,306 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 113 | $2,292 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28 | $2,292 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $2,261 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $2,241 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,229 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $2,217 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19 | $2,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32 | $2,159 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $2,116 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217 | $2,101 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 74 | $2,100 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152 | $2,085 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $2,045 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40 | $2,042 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,014 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22 | $2,005 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24 | $1,988 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 146 | $1,965 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $1,948 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,947 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $1,891 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $1,885 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $1,835 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $1,813 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35 | $1,807 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $1,780 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21 | $1,769 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28 | $1,750 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,733 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37 | $1,715 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,711 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79 | $1,701 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 77 | $1,693 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,673 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $1,657 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,654 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,640 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,635 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 75 | $1,550 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,545 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38 | $1,538 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $1,524 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,515 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,510 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54 | $1,473 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36 | $1,470 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32 | $1,452 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 34 | $1,445 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,444 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 57 | $1,434 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,424 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 172 | $1,419 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,395 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24 | $1,368 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14 | $1,326 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 187 | $1,320 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,292 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $1,278 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37 | $1,265 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,244 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,239 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,210 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52 | $1,202 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19 | $1,199 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $1,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23 | $1,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,190 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $1,182 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,160 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,104 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15 | $1,103 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $1,049 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $1,023 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,014 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58 | $953 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $942 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43 | $934 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32 | $931 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74 | $930 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215 | $922 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8 | $903 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $901 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32 | $899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21 | $894 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $879 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $872 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $862 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38 | $858 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8 | $857 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $842 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $840 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35 | $826 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $789 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $734 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $728 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $707 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $695 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35 | $688 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207 | $640 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66 | $628 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28 | $614 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54 | $610 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103 | $610 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $589 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13 | $577 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $573 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22 | $548 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $538 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $485 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18 | $484 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16 | $479 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18 | $442 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $417 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $382 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $363 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 124 | $353 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $261 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $210 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $199 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $198 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $191 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $190 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $166 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 53 | $145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3 | $135 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $92 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2 | $20 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $11 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $2 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-25-000097 | this filing | 2025-07-30 | acceptance time not in the bulk data set |