Crossmark Global Holdings, Inc. - Q1 2024 holdings

$5.22 Million is the total value of Crossmark Global Holdings, Inc.'s 2598 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER INC$156,086
-9.3%
910,227
+1.8%
2.99%
-16.2%
GOOG BuyALPHABET CLASS C$63,925
+12.2%
419,842
+3.8%
1.23%
+3.7%
QCOM BuyQUALCOMM INC$52,371
+36.3%
309,338
+16.4%
1.00%
+26.0%
HD BuyHOME DEPOT INC$45,770
+23.9%
119,319
+11.9%
0.88%
+14.3%
V BuyVISA INC COM CL A$44,272
+8.4%
158,633
+1.1%
0.85%
+0.2%
AVGO BuyBROADCOM INC COM$43,186
+20.4%
32,583
+1.4%
0.83%
+11.3%
MA BuyMASTERCARD INC$41,715
+15.1%
86,622
+2.0%
0.80%
+6.4%
XOM BuyEXXON MOBIL CORP$34,826
+19.5%
299,600
+2.8%
0.67%
+10.4%
MDT BuyMEDTRONIC PLC$28,513
+68.8%
327,164
+59.6%
0.55%
+56.3%
CRM BuySALESFORCE COM INC$28,150
+19.6%
93,464
+4.5%
0.54%
+10.7%
ORCL BuyORACLE SYSTEMS CORP$27,978
+25.2%
222,741
+5.1%
0.54%
+15.5%
MCHP BuyMICROCHIP TECHNOLOGY INC$27,845
+83.5%
310,381
+84.5%
0.53%
+69.5%
DIS BuyDISNEY, WALT CO$27,504
+47.4%
224,778
+8.8%
0.53%
+36.2%
MU BuyMICRON TECHNOLOGY INC$27,342
+42.5%
231,931
+3.2%
0.52%
+31.7%
DHI BuyD R HORTON INC$25,494
+44.6%
154,931
+33.6%
0.49%
+33.6%
CNC BuyCENTENE CORP DEL$25,326
+1414.7%
322,698
+1332.3%
0.49%
+1288.6%
WMT BuyWAL MART STORES INC$25,047
+3.2%
416,272
+170.4%
0.48%
-4.6%
NKE BuyNIKE INC CLASS B$24,161
+35.1%
257,095
+56.0%
0.46%
+24.8%
MS BuyMORGAN STANLEY$23,713
+4.9%
251,840
+3.9%
0.46%
-3.0%
CMCSA BuyCOMCAST CORP CL A$23,356
+51.1%
538,764
+52.9%
0.45%
+39.6%
UNH BuyUNITEDHEALTH GROUP INC$20,460
-0.7%
41,359
+5.7%
0.39%
-8.4%
C BuyCITIGROUP INC$18,776
+24.0%
296,913
+0.9%
0.36%
+14.6%
BKNG BuyBOOKING HLDGS INC$18,252
+5.2%
5,031
+2.8%
0.35%
-2.8%
MDLZ BuyMONDELEZ INTL INC$18,114
+2.2%
258,766
+5.8%
0.35%
-5.7%
BMY BuyBRISTOL MYERS SQUIBB CO$17,240
+15.4%
317,896
+9.2%
0.33%
+6.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$17,031
+17.1%
174,620
+1.1%
0.33%
+8.3%
SCHW BuySCHWAB CHARLES CORP$16,714
+146.3%
231,042
+134.2%
0.32%
+127.0%
DE BuyDEERE & CO$16,316
+36.7%
39,724
+33.1%
0.31%
+26.2%
SO BuySOUTHERN CO$15,924
+7.9%
221,963
+5.5%
0.30%
-0.3%
CAT BuyCATERPILLAR INC$15,800
+36.8%
43,120
+10.4%
0.30%
+26.2%
TPR BuyTAPESTRY INC$15,636
+47.9%
329,320
+14.6%
0.30%
+37.0%
IBM BuyI B M$15,463
+49.2%
80,974
+27.8%
0.30%
+37.7%
INTU BuyINTUIT INC$15,117
+28.6%
23,258
+23.7%
0.29%
+18.9%
T BuyA T & T INC$14,677
+19.3%
833,910
+13.7%
0.28%
+10.2%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAAD$14,614
+329.6%
1,234,348
+230.5%
0.28%
+294.4%
BR BuyBROADRIDGE FINL SOLUTIONS INCO$14,232
+5.0%
69,471
+5.4%
0.27%
-2.8%
EA BuyELECTRONIC ARTS INC$14,156
+16.1%
106,699
+19.7%
0.27%
+7.1%
DD BuyDUPONT DE NEMOURS INC COM$12,996
+2.8%
169,499
+3.1%
0.25%
-5.0%
CSX BuyC S X CORP$12,754
+22.1%
344,050
+14.2%
0.24%
+12.9%
NTES BuyNETEASE INC SPONSORED ADR$12,460
+215.4%
120,429
+184.0%
0.24%
+191.5%
DAL BuyDELTA AIR LINES INC DEL NEW$12,070
+23.7%
252,141
+4.0%
0.23%
+14.4%
SQM BuySOCIEDA QUIMICA MIN DE CHILE$12,063
+1317.5%
245,381
+1636.5%
0.23%
+1183.3%
IPG BuyINTERPUBLIC GROUP COS INC$11,694
+2.1%
358,388
+2.1%
0.22%
-5.9%
RF BuyREGIONS FINANCIAL CORP$11,637
+558.6%
553,103
+506.7%
0.22%
+502.7%
AMT BuyAMERICAN TOWER REIT COM$11,525
+28.2%
58,330
+40.1%
0.22%
+18.8%
UL BuyUNILEVER PLC ADR SPON NEW$10,934
+5.3%
217,851
+1.8%
0.21%
-2.3%
SPGI BuyS&P GLOBAL INC COM$10,767
+12.8%
25,308
+16.8%
0.21%
+4.0%
EQIX BuyEQUINIX INC COM$10,555
+9.9%
12,788
+7.2%
0.20%
+1.5%
DHR BuyDANAHER CORP$10,249
+10.5%
41,045
+2.4%
0.20%
+2.1%
TGT BuyTARGET CORP$10,123
+91.8%
57,123
+54.2%
0.19%
+78.0%
BLK BuyBLACKROCK INC CL A$9,637
+19.6%
11,560
+16.4%
0.18%
+10.8%
MAR BuyMARRIOTT INTL INC NEW CL A$9,319
+303.4%
36,933
+260.6%
0.18%
+272.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$9,266
+626.2%
427,230
+774.9%
0.18%
+584.6%
XP BuyXP INC CL A$9,209
+10.3%
358,921
+12.1%
0.18%
+2.3%
UNP BuyUNION PACIFIC CORP$9,036
+12.0%
36,745
+11.8%
0.17%
+3.6%
TGNA BuyTEGNA INC COM$8,587
+1.2%
574,770
+3.6%
0.16%
-6.2%
ADSK BuyAUTODESK INC$8,228
+17.3%
31,595
+9.6%
0.16%
+8.2%
ROST BuyROSS STORES INC$8,155
+6.8%
55,569
+0.7%
0.16%
-1.3%
AFL BuyAFLAC INC$7,978
+12.4%
92,926
+8.0%
0.15%
+4.1%
MET BuyMETLIFE INC$7,869
+30.5%
106,188
+16.5%
0.15%
+20.8%
MO BuyALTRIA GROUP INC$7,812
+36.6%
179,079
+26.3%
0.15%
+26.1%
COF BuyCAPITAL ONE FINANCIAL CORP$7,789
+123.4%
52,316
+96.8%
0.15%
+106.9%
HUM BuyHUMANA INC$7,669
-20.6%
22,121
+4.9%
0.15%
-26.5%
WM BuyWASTE MANAGEMENT INC DEL$7,402
+24.8%
34,727
+4.9%
0.14%
+15.4%
RELX BuyRELX PLC SPONSORED ADR$7,404
+10.3%
171,032
+1.0%
0.14%
+2.2%
PRS BuyPRUDENTIAL FINL INCpreferred stocks$7,181
+1.1%
286,764
+0.8%
0.14%
-6.1%
UBER BuyUBER TECHNOLOGIES INC COM$7,081
+26.7%
91,970
+1.3%
0.14%
+17.2%
JPMPRC BuyJPMORGAN CHASE & COpreferred stocks$7,031
+1.5%
279,239
+2.0%
0.14%
-6.2%
EXPD BuyEXPEDITORS INTL WASHINGTON INC$7,052
+7.0%
58,011
+12.0%
0.14%
-1.5%
METPRE BuyMETLIFE INC - CALLABLEpreferred stocks$6,992
+1.2%
291,087
+2.3%
0.13%
-6.3%
SOJD BuySOUTHERN COpreferred stocks$6,840
+3.9%
297,533
+1.6%
0.13%
-4.4%
SPG BuySIMON PPTY GROUP INC$6,457
+12.8%
41,259
+2.8%
0.12%
+4.2%
BACPRO BuyBANK OF AMERICA CORPpreferred stocks$6,339
+8.0%
307,269
+1.8%
0.12%0.0%
APH BuyAMPHENOL CORP NEW CL A$6,192
+17.7%
53,681
+1.1%
0.12%
+9.2%
BuyCANADIAN PACIFIC KANSAS CITY C$6,110
+13.7%
69,299
+1.9%
0.12%
+4.5%
CBRE BuyCBRE GROUP INC CL A$6,046
+6.4%
62,175
+1.8%
0.12%
-1.7%
BHFAL BuyBRIGHTHOUSE FINL - CALLABLE 6.preferred stocks$5,981
+8.9%
260,935
+3.3%
0.12%
+0.9%
MCO BuyMOODYS CORP$5,836
+26.3%
14,849
+25.5%
0.11%
+16.7%
PNC BuyP N C FINANCIAL CORP$5,683
+42.2%
35,169
+36.3%
0.11%
+31.3%
CTAS BuyCINTAS CORP$5,565
+15.6%
8,100
+1.4%
0.11%
+7.0%
WCN BuyWASTE CONNECTIONS INC$5,558
+22.8%
32,312
+6.6%
0.11%
+13.8%
SYF BuySYNCHRONY FINL COM$5,516
+17.7%
127,909
+4.2%
0.11%
+9.3%
HRB BuyBLOCK H & R INC$5,473
+17.9%
111,460
+16.1%
0.10%
+9.4%
PSAPRL BuyPUBLIC STORAGE - CALLABLE 4.62preferred stocks$5,472
+3.5%
255,817
+3.5%
0.10%
-4.5%
WU BuyWESTERN UNION CO$5,413
+18.1%
387,247
+0.7%
0.10%
+9.5%
PLTR BuyPALANTIR TECHNOLOGIES INC CL A$5,414
+2734.6%
235,313
+2011.4%
0.10%
+2500.0%
IT BuyGARTNER GROUP INC NEW CL A$5,375
+152.2%
11,277
+138.8%
0.10%
+134.1%
DKS BuyDICKS SPORTING GOODS INC$5,309
+209.9%
23,610
+102.5%
0.10%
+183.3%
BPOP NewPOPULAR INC COM$5,30360,209
+100.0%
0.10%
G BuyGENPACT LIMITED$5,137
+140.0%
155,891
+152.8%
0.10%
+122.7%
HIG BuyHARTFORD FINANCIAL SERVICES GR$5,082
+55.5%
49,316
+21.3%
0.10%
+42.6%
RHI BuyROBERT HALF INC$5,068
+25.7%
63,930
+39.4%
0.10%
+15.5%
ROP BuyROPER INDS INC$4,956
+3.0%
8,837
+0.1%
0.10%
-5.0%
SHW BuySHERWIN WILLIAMS CO$4,825
+12.9%
13,894
+1.4%
0.09%
+4.5%
LSTR BuyLANDSTAR SYSTEMS INC$4,861
+7.8%
25,216
+8.3%
0.09%
-1.1%
NGG BuyNATIONAL GRID PLC SPONSORED AD$4,689
+6.1%
68,728
+5.8%
0.09%
-2.2%
USB BuyU S BANCORP$4,718
+30.5%
105,537
+26.3%
0.09%
+20.0%
MLM BuyMARTIN MARIETTA MATERIALS INC$4,525
+28.5%
7,370
+4.4%
0.09%
+19.2%
BERY BuyBERRY PLASTICS GROUP INC COM$4,431
-5.0%
73,259
+5.9%
0.08%
-12.4%
ICE BuyINTERCONTINENTALEXCHANGE GROCO$4,318
+7.8%
31,420
+0.8%
0.08%0.0%
BuyCRH PLC ORD$4,257
+32.3%
49,352
+6.1%
0.08%
+22.4%
ECL BuyECOLAB INC$4,159
+17.5%
18,013
+0.9%
0.08%
+9.6%
DBX BuyDROPBOX INC CL A$4,159
-0.2%
171,169
+21.1%
0.08%
-7.0%
GDDY BuyGODADDY INC CL A$4,065
+250.1%
34,258
+213.3%
0.08%
+225.0%
LOPE BuyGRAND CANYON ED INC COM$3,825
+49.8%
28,081
+45.1%
0.07%
+37.7%
HLT BuyHILTON WORLDWIDE HLDGS INC WHE$3,783
+48.1%
17,737
+26.4%
0.07%
+37.7%
PDD BuyPINDUODUO INC SPONSORED ADS$3,777
-20.2%
32,484
+0.4%
0.07%
-26.5%
YETI BuyYETI HLDGS INC COM$3,739
+399.9%
96,989
+571.6%
0.07%
+350.0%
ED BuyCONSOLIDATED EDISON INC$3,720
+0.8%
40,969
+1.0%
0.07%
-7.8%
TMO BuyTHERMO ELECTRON CORP$3,640
+12.0%
6,263
+2.3%
0.07%
+4.5%
TFC BuyTRUIST FINANCIAL CORPORATION C$3,526
+49.7%
90,459
+41.8%
0.07%
+38.8%
PH BuyPARKER HANNIFIN CORP$3,557
+30.6%
6,400
+8.3%
0.07%
+21.4%
BCE BuyBCE INC$3,405
-11.9%
100,202
+2.2%
0.06%
-18.8%
CHT BuyCHUNGHWA TELECOM CO LTD SPON A$3,412
+0.5%
87,167
+0.3%
0.06%
-7.1%
BLD BuyTOPBUILD CORP COM$3,373
+20.9%
7,652
+2.6%
0.06%
+12.1%
R BuyRYDER SYSTEM INC$3,351
+5.5%
27,878
+1.0%
0.06%
-3.0%
AYI BuyACUITY BRANDS INC$3,290
+47.3%
12,245
+12.3%
0.06%
+37.0%
BuyTHOMSON REUTERS CORP. COM$3,280
+9.8%
21,045
+3.0%
0.06%
+1.6%
PVH BuyPVH CORPORATION$3,216
+145.3%
22,868
+113.1%
0.06%
+129.6%
RSG BuyREPUBLIC SVCS INC$3,233
+16.6%
16,892
+0.5%
0.06%
+6.9%
RL NewRALPH LAUREN CORP CL A$3,20517,067
+100.0%
0.06%
CRUS BuyCIRRUS LOGIC INC$3,174
+13.0%
34,293
+1.6%
0.06%
+5.2%
JHG BuyJANUS HENDERSON GROUP PLC ORD$3,137
+227.8%
95,382
+200.6%
0.06%
+200.0%
PHM BuyPULTE CORP$3,102
+75.3%
25,716
+50.0%
0.06%
+59.5%
NewQIAGEN NV SHS NEW$3,04270,765
+100.0%
0.06%
JLL BuyJONES LANG LASALLE INC$3,028
+91.6%
15,520
+85.5%
0.06%
+75.8%
WDAY BuyWORKDAY INC CL A$3,020
+215.9%
11,072
+219.9%
0.06%
+190.0%
MAN BuyMANPOWER INC WIS$2,851
+11.2%
36,714
+13.7%
0.06%
+3.8%
CROX BuyCROCS INC$2,881
+109.2%
20,030
+35.9%
0.06%
+89.7%
TCOM BuyTRIP COM GROUP LTD ADS$2,684
+25.0%
61,151
+2.6%
0.05%
+13.3%
DFS BuyDISCOVER FINANCIAL SERVICES$2,634
+87.7%
20,095
+61.1%
0.05%
+72.4%
IDXX BuyIDEXX LABORATORIES CORP$2,602
-1.5%
4,820
+1.2%
0.05%
-9.1%
NTAP BuyNETAPP INC$2,599
+92.5%
24,760
+61.7%
0.05%
+78.6%
AME BuyAMETEK INC$2,612
+11.2%
14,277
+0.2%
0.05%
+2.0%
BuyCORE & MAIN INC CL A$2,540
+115.4%
44,370
+52.1%
0.05%
+104.2%
DVA BuyDAVITA INC$2,577
+40.6%
18,671
+6.7%
0.05%
+28.9%
M BuyMACYS INC$2,549
+388.3%
127,506
+391.4%
0.05%
+345.5%
LNG BuyCHENIERE ENERGY INC$2,521
+300.8%
15,629
+324.0%
0.05%
+269.2%
NSC BuyNORFOLK SOUTHERN CORP$2,492
+10.6%
9,779
+2.5%
0.05%
+2.1%
JKHY BuyHENRY JACK & ASSOC INC$2,492
+8.2%
14,345
+1.7%
0.05%0.0%
URI BuyUNITED RENTALS INC$2,505
+28.6%
3,474
+2.2%
0.05%
+20.0%
BWA BuyBORG WARNER INC$2,460
-0.9%
70,809
+2.2%
0.05%
-9.6%
MOH BuyMOLINA HEALTHCARE INC$2,406
+17.7%
5,856
+3.5%
0.05%
+9.5%
LYB BuyLYONDELLBASELL INDUSTRIES N SH$2,397
+11.6%
23,443
+3.8%
0.05%
+2.2%
FITB BuyFIFTH THIRD BANCORP$2,393
+8.3%
64,310
+0.4%
0.05%0.0%
BuyHALEON PLC SPON ADS$2,411
+3.7%
283,943
+0.5%
0.05%
-4.2%
MPWR BuyMONOLITHIC PWR SYS INC$2,424
+12.7%
3,579
+5.0%
0.05%
+2.2%
BLDR BuyBUILDERS FIRSTSOURCE INC COM$2,329
+33.5%
11,169
+6.9%
0.04%
+25.0%
ATO BuyATMOS ENERGY CORP$2,340
+5.2%
19,685
+2.5%
0.04%
-2.2%
RJF BuyRAYMOND JAMES FINANCIAL INC$2,224
+16.6%
17,325
+1.3%
0.04%
+7.5%
ODFL BuyOLD DOMINION FGHT LINES INC$2,219
+7.0%
10,114
+97.7%
0.04%0.0%
CRI BuyCARTER HLDGS INC$2,166
+139.9%
25,576
+112.0%
0.04%
+121.1%
AWK BuyAMERICAN WTR WKS CO INC NEW CO$2,172
-5.2%
17,775
+2.4%
0.04%
-12.5%
CMS BuyC M S ENERGY CORP$2,162
+8.9%
35,832
+4.8%
0.04%0.0%
NVR BuyN V R INC$2,081
+20.4%
257
+4.0%
0.04%
+11.1%
EXR BuyEXTRA SPACE STORAGE INC$2,106
-5.9%
14,323
+2.7%
0.04%
-13.0%
JBHT BuyHUNT J B TRANSPORT SERVICES IN$2,027
+16.1%
10,172
+16.4%
0.04%
+8.3%
BuyBROOKFIELD CORP CL A LMT VTG S$1,982
+7.5%
47,337
+3.0%
0.04%0.0%
BRO BuyBROWN & BROWN INC$1,937
+23.8%
22,131
+0.7%
0.04%
+15.6%
LI BuyLI AUTO INC SPONSORED ADS$1,914
+36.4%
63,214
+68.7%
0.04%
+27.6%
FICO BuyFAIR ISAAC & CO INC$1,926
+8.4%
1,541
+1.0%
0.04%0.0%
KSS BuyKOHLS CORP$1,874
+15.0%
64,294
+13.2%
0.04%
+5.9%
AGCO BuyAGCO CORP$1,861
+7.3%
15,128
+5.9%
0.04%0.0%
SNN BuySMITH & NEPHEW PLC ADR SPONS N$1,857
-3.2%
73,198
+4.1%
0.04%
-10.0%
BuyNU HLDGS LTD ORD SHS CL A$1,894
+50.1%
158,763
+4.8%
0.04%
+38.5%
O BuyREALTY INCOME CORP$1,898
-3.0%
35,086
+2.9%
0.04%
-12.2%
ZBH BuyZIMMER HLDGS INC$1,902
+11.9%
14,406
+3.2%
0.04%
+2.9%
NEM BuyNEWMONT MINING CORP$1,838
-12.6%
51,304
+1.0%
0.04%
-20.5%
LNT BuyALLIANT ENERGY CORP$1,769
+15.6%
35,101
+17.7%
0.03%
+6.2%
XYL BuyXYLEM INC COM$1,781
+14.1%
13,775
+1.0%
0.03%
+6.2%
IEX BuyIDEX CORP$1,742
+17.8%
7,140
+4.8%
0.03%
+6.5%
EXPE BuyEXPEDIA INC DEL COM NEW$1,698
+57.5%
12,325
+73.5%
0.03%
+50.0%
PBA BuyPEMBINA PIPELINE CORP COM$1,690
+5.5%
47,836
+2.8%
0.03%
-3.0%
TEF BuyTELEFONICA S A ADR SPONSORED$1,649
+13.0%
374,140
+0.1%
0.03%
+6.7%
CRL BuyCHARLES RIV LABORATORIES INT$1,633
+16.3%
6,025
+1.5%
0.03%
+6.9%
EFX BuyEQUIFAX INC$1,585
+10.1%
5,928
+1.8%
0.03%0.0%
BuyHF SINCLAIR CORPORATION COM$1,522
+8.8%
25,211
+0.1%
0.03%0.0%
RCI BuyROGERS COMMUNICATIONS INC CL B$1,535
-11.5%
37,447
+1.1%
0.03%
-19.4%
PHG BuyPHILIPS ELECTRONICS - NY SHR$1,448
-11.9%
72,356
+2.6%
0.03%
-17.6%
POOL BuyPOOL CORP$1,445
+2.9%
3,582
+1.8%
0.03%
-3.4%
NewCORPAY INC COM SHS$1,4784,789
+100.0%
0.03%
CSL BuyCARLISLE COS INC$1,436
+27.5%
3,666
+1.7%
0.03%
+21.7%
PM BuyPHILIP MORRIS INTL INC$1,400
-0.4%
15,284
+2.3%
0.03%
-6.9%
STE BuySTERIS PLC SHS USD$1,428
+2.4%
6,351
+0.0%
0.03%
-6.9%
CE BuyCELANESE CORP DEL SER A$1,415
+102.4%
8,234
+83.2%
0.03%
+80.0%
VRSN BuyVERISIGN INC$1,390
-5.6%
7,338
+2.6%
0.03%
-12.9%
STZ BuyCONSTELLATION BRANDS$1,429
+12.4%
5,259
+0.1%
0.03%
+3.8%
NVT BuyNVENT ELECTRIC PLC SHS$1,333
+28.7%
17,669
+0.8%
0.03%
+23.8%
HOLX BuyHOLOGIC INC$1,331
+9.4%
17,079
+0.3%
0.03%
+4.0%
NOK BuyNOKIA CORP ADR SPONSORED$1,275
+3.7%
359,972
+0.1%
0.02%
-7.7%
DEO BuyDIAGEO PLC ADR SPONSORED$1,238
+2.2%
8,323
+0.1%
0.02%
-4.0%
HUBB BuyHUBBELL INC$1,240
+26.7%
2,987
+0.4%
0.02%
+20.0%
MSM BuyMSC INDL DIRECT INC CL A$1,244
+6.1%
12,824
+10.8%
0.02%0.0%
OZK BuyBANK OZK COM$1,201
+234.5%
26,412
+267.1%
0.02%
+228.6%
ERIC BuyERICSSON L M TEL CO$1,200
-12.4%
217,789
+0.1%
0.02%
-17.9%
LII BuyLENNOX INTL INC$1,190
+12.7%
2,434
+3.1%
0.02%
+4.5%
PSO BuyPEARSON PLC ADR SPONSORED$1,175
+14.7%
89,316
+7.2%
0.02%
+9.5%
RPM BuyR P M INC OHIO$1,166
+7.2%
9,797
+0.5%
0.02%
-4.3%
TRMB BuyTRIMBLE NAVIGATION LTD$1,126
+26.8%
17,493
+4.8%
0.02%
+22.2%
SAIA BuySAIA INC$1,165
+36.4%
1,992
+2.2%
0.02%
+22.2%
ALGN BuyALIGN TECHNOLOGY INC$1,159
+24.8%
3,535
+4.2%
0.02%
+15.8%
KDP BuyKEURIG DR PEPPER INC COM$1,148
-7.8%
37,420
+0.1%
0.02%
-15.4%
PSTG NewPURE STORAGE INC CL A$1,12521,657
+100.0%
0.02%
LECO BuyLINCOLN ELEC HLDGS INC$1,137
+19.1%
4,454
+1.4%
0.02%
+10.0%
CAG BuyCONAGRA INC$1,076
+3.6%
36,306
+0.1%
0.02%
-4.5%
FIX BuyCOMFORT SYS USA INC COM$1,106
+108.7%
3,483
+35.2%
0.02%
+90.9%
TLK BuyP T TELEKOMUNIKASI INDONESIASP$1,100
-12.0%
49,391
+1.8%
0.02%
-19.2%
BuyVERALTO CORP COM SHS$1,096
+9.8%
12,360
+1.8%
0.02%0.0%
DTE BuyD T E ENERGY CO$1,059
+3.3%
9,444
+1.6%
0.02%
-4.8%
MGA BuyMAGNA INTL INC CL A$1,049
-3.7%
19,253
+4.4%
0.02%
-13.0%
RBLX BuyROBLOX CORP CL A$1,060
-14.2%
27,757
+2.7%
0.02%
-23.1%
ROL BuyROLLINS INC$1,039
+6.5%
22,440
+0.4%
0.02%0.0%
BURL BuyBURLINGTON STORES INC COM$1,056
+22.5%
4,549
+2.5%
0.02%
+11.1%
MUSA BuyMURPHY USA INC COM$1,061
+25.3%
2,532
+6.6%
0.02%
+11.1%
NLOK BuyGEN DIGITAL INC$1,023
+7.7%
45,661
+9.7%
0.02%0.0%
PATH NewUIPATH INC CL A$97843,168
+100.0%
0.02%
CRWD BuyCROWDSTRIKE HLDGS INC CL A$984
+41.0%
3,071
+12.3%
0.02%
+35.7%
TOL BuyTOLL BROTHERS INC$1,010
+25.9%
7,808
+0.1%
0.02%
+11.8%
FND BuyFLOOR & DECOR HLDGS INC CL A$1,006
+18.1%
7,760
+1.6%
0.02%
+5.6%
LUV BuySOUTHWEST AIRLINES CO$968
+1.3%
33,178
+0.2%
0.02%
-5.0%
CFG BuyCITIZENS FINL GROUP INC COM$996
+19.6%
27,466
+9.2%
0.02%
+11.8%
OVV BuyOVINTIV INC COM$925
+20.6%
17,824
+2.1%
0.02%
+12.5%
KRC BuyKILROY RLTY CORP$920
+183.1%
25,250
+209.2%
0.02%
+157.1%
NewCOOPER COS INC COM$9219,073
+100.0%
0.02%
HQY BuyHEALTHEQUITY INC COM$959
+28.7%
11,738
+4.5%
0.02%
+20.0%
FNF BuyFIDELITY NATIONAL FINANCIAL FN$943
+5.2%
17,763
+1.2%
0.02%
-5.3%
ACM BuyAECOM TECHNOLOGY CORP DELAWACO$946
+12.5%
9,642
+5.9%
0.02%
+5.9%
ASO BuyACADEMY SPORTS & OUTDOORS INCO$950
+34.8%
14,062
+31.7%
0.02%
+20.0%
WPC BuyW P CAREY INC COM$867
-11.4%
15,361
+1.7%
0.02%
-15.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$887
-7.0%
5,975
+0.8%
0.02%
-15.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$898
-7.5%
13,945
+1.4%
0.02%
-15.0%
IBKR BuyINTERACTIVE BROKERS GROUP INCO$870
+35.5%
7,787
+0.5%
0.02%
+30.8%
GTLS BuyCHART INDS INC PAR$877
+23.3%
5,325
+2.0%
0.02%
+13.3%
WMS BuyADVANCED DRAIN SYS INC DEL COM$873
+23.0%
5,071
+0.5%
0.02%
+13.3%
NOVT BuyNOVANTA INC COM$868
+6.2%
4,962
+2.3%
0.02%0.0%
CACI BuyCACI INTL INC CL A$909
+19.3%
2,399
+2.0%
0.02%
+6.2%
RNR BuyRENAISSANCERE HLDGS LTD$907
+21.1%
3,863
+1.0%
0.02%
+6.2%
FN BuyFABRINET SHS$875
+1.2%
4,627
+1.8%
0.02%
-5.6%
TECH BuyBIO TECHNE CORP COM$839
-7.9%
11,921
+0.9%
0.02%
-15.8%
EPAM BuyEPAM SYS INC COM$815
-1.2%
2,952
+6.3%
0.02%
-5.9%
UTHR BuyUNITED THERAPEUTICS CORP DEL$833
+6.2%
3,629
+1.7%
0.02%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC$815
+10.1%
58,411
+0.3%
0.02%
+6.7%
DT BuyDYNATRACE INC COM$843
-14.2%
18,146
+1.0%
0.02%
-20.0%
WING BuyWINGSTOP INC COM$817
+45.1%
2,231
+1.8%
0.02%
+33.3%
JBL BuyJABIL CIRCUIT INC$844
+7.1%
6,305
+1.9%
0.02%0.0%
ITT BuyITT INC COM$809
+22.4%
5,943
+7.4%
0.02%
+14.3%
RBC BuyREGAL BELOIT CORP$820
+26.2%
4,554
+3.7%
0.02%
+23.1%
SPSC BuySPS COMM INC COM$757
-1.9%
4,094
+2.7%
0.02%
-6.2%
AMH NewAMERICAN HOMES 4 RENT CL A$78321,289
+100.0%
0.02%
REXR BuyREXFORD INDL RLTY INC COM$761
-9.3%
15,123
+1.2%
0.02%
-11.8%
UFPI BuyUFP INDUSTRIES INC COM$765
-0.4%
6,213
+1.6%
0.02%
-6.2%
CLH BuyCLEAN HARBORS INC$768
+17.6%
3,815
+2.0%
0.02%
+7.1%
VIV BuyTELEFONICA BRASIL SA NEW ADR$761
-7.6%
75,566
+0.2%
0.02%
-11.8%
LAMR BuyLAMAR ADVERTISING REIT CO$802
+17.8%
6,715
+4.8%
0.02%
+7.1%
IBP BuyINSTALLED BLDG PRODS INC COM$788
+132.4%
3,048
+64.6%
0.02%
+114.3%
LSCC BuyLATTICE SEMICONDUCTOR CORP$799
+14.0%
10,212
+0.6%
0.02%0.0%
BTI BuyBRITISH AMERN TOB PLC SPONSORE$783
+5.1%
25,664
+0.9%
0.02%0.0%
ALLY BuyALLY FINL INC COM$776
+21.8%
19,119
+4.9%
0.02%
+15.4%
FBHS BuyFORTUNE BRANDS HOME & SEC INCO$769
+11.9%
9,086
+0.7%
0.02%
+7.1%
TREX BuyTREX INC$778
+21.9%
7,807
+1.3%
0.02%
+15.4%
WTRG BuyESSENTIAL UTILS INC COM$719
+0.8%
19,419
+1.8%
0.01%
-6.7%
BuyAEGON LTD AMER REG 1 CERT$732
+5.3%
120,891
+0.1%
0.01%0.0%
FIVE BuyFIVE BELOW INC COM$742
-14.1%
4,091
+0.9%
0.01%
-22.2%
TS BuyTENARIS S A SPONSORED ADR$712
+76.7%
18,108
+56.1%
0.01%
+75.0%
RGEN BuyREPLIGEN CORP COM$748
+9.4%
4,069
+6.9%
0.01%0.0%
EWBC BuyEAST WEST BANCORP INC$733
+12.1%
9,273
+1.9%
0.01%0.0%
SLAB BuySILICON LABORATORIES INC$755
+11.2%
5,257
+2.4%
0.01%0.0%
TTEK BuyTETRA TECH INC$716
+12.9%
3,879
+2.2%
0.01%
+7.7%
VRRM BuyVERRA MOBILITY CORP COM$672
+10.7%
26,892
+2.0%
0.01%0.0%
AVAV BuyAEROVIRONMENT INC$682
+38.1%
4,445
+13.6%
0.01%
+30.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP CL A$679
+12.0%
2,253
+1.6%
0.01%0.0%
EXP BuyEAGLE MATLS INC$670
+34.3%
2,464
+0.2%
0.01%
+30.0%
BL BuyBLACKLINE INC COM$656
+68.6%
10,152
+62.8%
0.01%
+62.5%
BGNE BuyBEIGENE LTD SPONSORED ADR$680
-7.6%
4,349
+6.6%
0.01%
-13.3%
EGP BuyEASTGROUP PPTYS INC$696
+11.0%
3,875
+13.5%
0.01%0.0%
MSTR NewMICROSTRATEGY INC CL A$663389
+100.0%
0.01%
CCK BuyCROWN HLDGS INC$682
-12.6%
8,607
+1.6%
0.01%
-18.8%
MTN BuyVAIL RESORTS INC$642
+10.1%
2,878
+5.4%
0.01%0.0%
ONTO BuyONTO INNOVATION INC COM$627
+19.7%
3,467
+1.2%
0.01%
+9.1%
PCOR BuyPROCORE TECHNOLOGIES INC COM$604
+30.2%
7,349
+9.4%
0.01%
+20.0%
HAE BuyHAEMONETICS CORP$651
+110.0%
7,628
+110.4%
0.01%
+100.0%
MGY BuyMAGNOLIA OIL & GAS CORP CL A$602
+64.9%
23,228
+35.6%
0.01%
+50.0%
PEN BuyPENUMBRA INC COM$641
-9.3%
2,872
+2.1%
0.01%
-20.0%
PGNY BuyPROGYNY INC COM$621
+186.2%
16,267
+179.0%
0.01%
+140.0%
MORN BuyMORNINGSTAR INC$635
+9.7%
2,059
+1.7%
0.01%0.0%
TFX BuyTELEFLEX INC$617
-7.4%
2,726
+2.1%
0.01%
-14.3%
MIDD BuyMIDDLEBY CORP$609
+16.2%
3,789
+6.4%
0.01%
+9.1%
EMN BuyEASTMAN CHEMICAL CO$622
+20.8%
6,199
+8.1%
0.01%
+9.1%
WFRD BuyWEATHERFORD INTL PLC ORD SHS$560
+20.2%
4,852
+1.7%
0.01%
+10.0%
IVZ BuyINVESCO LTD$564
-4.9%
33,973
+2.3%
0.01%
-8.3%
ROLL BuyRBC BEARINGS INC$557
-1.6%
2,061
+3.7%
0.01%
-8.3%
RRC BuyRANGE RES CORP$581
+13.3%
16,847
+0.0%
0.01%0.0%
LAD BuyLITHIA MTRS INC CL A$586
-1.5%
1,948
+7.9%
0.01%
-8.3%
BWXT BuyBWX TECHNOLOGIES INC COM$553
+35.5%
5,393
+1.4%
0.01%
+37.5%
WBS BuyWEBSTER FINANCIAL CORP WATERBU$565
+0.4%
11,127
+0.4%
0.01%
-8.3%
BMI BuyBADGER METER INC$569
+6.2%
3,521
+1.5%
0.01%0.0%
VKTX NewVIKING THERAPEUTICS INC COM$5807,071
+100.0%
0.01%
MKSI BuyMKS INSTRS INC$589
+35.1%
4,429
+4.7%
0.01%
+22.2%
SQ BuyBLOCK INC$560
+30.2%
6,620
+19.1%
0.01%
+22.2%
HOG BuyHARLEY DAVIDSON INC$598
+19.4%
13,667
+0.5%
0.01%
+10.0%
PCTY BuyPAYLOCITY HLDG CORP COM$582
+8.8%
3,389
+4.3%
0.01%0.0%
APA BuyAPA CORPORATION COM$591
-4.2%
17,218
+0.1%
0.01%
-15.4%
H BuyHYATT HOTELS CORP COM CL A$573
+23.0%
3,590
+0.4%
0.01%
+10.0%
AMG BuyAFFILIATED MANAGERS GROUP INCO$592
+71.1%
3,535
+54.8%
0.01%
+57.1%
OLED BuyUNIVERSAL DISPLAY CORP$559
-8.4%
3,322
+4.1%
0.01%
-15.4%
MKTX BuyMARKETAXESS HLDGS INC COM$595
-24.0%
2,716
+1.6%
0.01%
-31.2%
BXP BuyBOSTON PROPERTIES INC$523
-5.3%
8,008
+1.7%
0.01%
-9.1%
NewFLUTTER ENTMT PLC SHS$5402,738
+100.0%
0.01%
HLI BuyHOULIHAN LOKEY INC CL A$523
+8.5%
4,080
+1.5%
0.01%0.0%
LGND NewLIGAND PHARMACEUTICALS INC COM$5127,003
+100.0%
0.01%
CAE BuyCAE INC COM$547
+20.8%
26,481
+26.0%
0.01%
+11.1%
SNX BuySYNNEX CORP$499
+14.2%
4,412
+8.8%
0.01%
+11.1%
DOCS BuyDOXIMITY INC CL A$496
+3.8%
18,419
+8.1%
0.01%0.0%
BuyCRANE COMPANY COMMON STOCK$517
+14.6%
3,826
+0.2%
0.01%
+11.1%
KBH BuyK B HOME$521
+15.5%
7,356
+1.7%
0.01%
+11.1%
KKR BuyKKR & CO INC COM$545
+53.5%
5,425
+26.8%
0.01%
+42.9%
CWST BuyCASELLA WASTE SYS INC CL A$535
+17.3%
5,412
+1.4%
0.01%
+11.1%
OAS BuyCHORD ENERGY CORP$506
+18.8%
2,836
+10.5%
0.01%
+11.1%
GPI BuyGROUP 1 AUTOMOTIVE INC$527
+5.4%
1,802
+9.9%
0.01%0.0%
BuyCOHERENT CORP COM$546
+41.8%
9,006
+1.8%
0.01%
+25.0%
ESE BuyESCO TECHNOLOGIES INC$539
-7.5%
5,032
+1.2%
0.01%
-16.7%
DAR BuyDARLING INTL INC$529
-5.4%
11,364
+1.3%
0.01%
-16.7%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD C$509
+37.2%
7,190
+17.1%
0.01%
+25.0%
BuyBATH & BODY WORKS INC COMMON S$543
+16.3%
10,850
+0.4%
0.01%0.0%
SBS BuyCOMPANHIA DE SANEAMENTO BASISP$515
+64.0%
30,615
+48.7%
0.01%
+42.9%
EVR BuyEVERCORE PARTNERS INC CLASS A$535
+14.3%
2,779
+1.6%
0.01%0.0%
AAON BuyAAON INC PAR$449
+20.4%
5,092
+0.8%
0.01%
+12.5%
BuyAPOLLO GLOBAL MGMT INC COM$491
+50.6%
4,366
+24.6%
0.01%
+28.6%
BuyCIVITAS RESOURCES INC COM NEW$474
+15.3%
6,237
+3.9%
0.01%0.0%
CFR BuyCULLEN FROST BANKERS INC$467
+6.1%
4,150
+2.2%
0.01%0.0%
BuyASPEN TECHNOLOGY INC COM$466
-0.4%
2,184
+2.7%
0.01%
-10.0%
BuyESAB CORPORATION COM$452
+28.4%
4,082
+0.6%
0.01%
+28.6%
BuyFEDERAL RLTY INVT TR SH BEN IN$469
+1.7%
4,588
+2.6%
0.01%
-10.0%
BuyGXO LOGISTICS INCORPORATED COM$445
-12.1%
8,283
+0.1%
0.01%
-10.0%
GMED BuyGLOBUS MED INC CL A$459
+1.3%
8,556
+0.6%
0.01%0.0%
GPOR BuyGULFPORT ENERGY CORP COMMON SH$452
+23.2%
2,824
+2.4%
0.01%
+12.5%
LFUS BuyLITTELFUSE INC$445
-4.7%
1,834
+4.9%
0.01%
-10.0%
MTH BuyMERITAGE CORP$488
+6.3%
2,783
+5.7%
0.01%
-10.0%
NEO BuyNEOGENOMICS INC COM NEW$450
+25.0%
28,652
+28.7%
0.01%
+28.6%
OLN BuyOLIN CORP$484
+9.0%
8,234
+0.1%
0.01%0.0%
BuyPERMIAN RESOURCES CORP CLASS A$479
+48.8%
27,125
+14.3%
0.01%
+28.6%
PNW BuyPINNACLE WEST CAPTIAL CORP$484
+8.0%
6,479
+3.9%
0.01%0.0%
TMHC BuyTAYLOR MORRISON HOME CORP CL A$472
+21.0%
7,583
+3.6%
0.01%
+12.5%
UGI BuyU G I CORP$452
+0.2%
18,398
+0.3%
0.01%0.0%
VC BuyVISTEON CORP COM NEW$466
-4.9%
3,956
+0.9%
0.01%
-10.0%
WHR BuyWHIRLPOOL CORP$453
+112.7%
3,786
+116.1%
0.01%
+125.0%
PNFP BuyPINNACLE FINL PARTNERS INC$419
+1.7%
4,877
+3.2%
0.01%
-11.1%
FOUR BuySHIFT4 PMTS INC CL A$416
-9.6%
6,285
+1.6%
0.01%
-20.0%
TKR BuyTIMKEN CO$398
+12.1%
4,549
+2.6%
0.01%
+14.3%
BuyATMUS FILTRATION TECHNOLOGIECO$408
+38.8%
12,644
+1.2%
0.01%
+33.3%
HASI BuyHANNON ARMSTRONG SUST INFR CCO$420
+4.5%
14,791
+1.5%
0.01%0.0%
MTCH BuyMATCH GROUP INC NEW COM$435
+1.4%
11,980
+1.9%
0.01%
-11.1%
LPX BuyLOUISIANA PACIFIC CORP$403
+22.5%
4,804
+3.6%
0.01%
+14.3%
MTZ BuyMASTEC INC$395
+25.8%
4,245
+2.3%
0.01%
+14.3%
YOU BuyCLEAR SECURE INC COM CL A$404
+52.5%
18,988
+47.9%
0.01%
+60.0%
BuyPOWERSCHOOL HOLDINGS INC COM C$392
-2.7%
18,418
+7.6%
0.01%0.0%
LYFT NewLYFT INC CL A COM$43522,467
+100.0%
0.01%
VTRS BuyVIATRIS INC COM$435
+12.7%
36,455
+2.3%
0.01%0.0%
CMC BuyCOMMERCIAL METALS CO$443
+18.8%
7,523
+0.9%
0.01%0.0%
OSK BuyOSHKOS TRUCK CORP$433
+24.1%
3,473
+7.8%
0.01%
+14.3%
SM BuySM ENERGY COMPANY$398
+30.9%
7,983
+1.6%
0.01%
+33.3%
BuySPX TECHNOLOGIES INC COM$410
+22.0%
3,328
+0.2%
0.01%
+14.3%
WTS BuyWATTS INDS INC CL A$427
+6.8%
2,009
+4.6%
0.01%0.0%
ADC BuyAGREE REALTY CORP$409
-7.5%
7,156
+2.0%
0.01%
-11.1%
ASR NewGRUPO AEROPORTUARIO DEL SURESP$4421,386
+100.0%
0.01%
WLK BuyWESTLAKE CHEM CORP$409
+12.4%
2,678
+2.8%
0.01%0.0%
NSIT BuyINSIGHT ENTERPRISES INC$398
+5.0%
2,142
+0.2%
0.01%0.0%
WTFC BuyWINTRUST FINL CORP$397
+17.8%
3,806
+4.8%
0.01%
+14.3%
DOCN BuyDIGITALOCEAN HLDGS INC COM$424
+5.7%
11,108
+1.6%
0.01%0.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC C$422
+104.9%
11,713
+80.5%
0.01%
+100.0%
EPR BuyEPR PPTYS COM SH BEN INT$412
-11.8%
9,705
+0.6%
0.01%
-20.0%
WK BuyWORKIVA INC COM CL A$401
-5.2%
4,727
+13.4%
0.01%
-11.1%
PLNT BuyPLANET FITNESS INC CL A$401
-13.2%
6,405
+1.2%
0.01%
-20.0%
AA BuyALCOA INC COM$410
-0.5%
12,137
+0.0%
0.01%
-11.1%
VFC BuyV F CORP$434
-9.6%
28,300
+10.8%
0.01%
-20.0%
RH BuyRH COM$412
+34.6%
1,184
+12.9%
0.01%
+33.3%
BuyNEXTRACKER INC CLASS A COM$423
+26.3%
7,516
+5.2%
0.01%
+14.3%
KEX BuyKIRBY CORP$404
+21.7%
4,242
+0.4%
0.01%
+14.3%
THO BuyTHOR INDS INC$409
+1.0%
3,487
+1.8%
0.01%0.0%
BCPC BuyBALCHEM CORP$424
+6.0%
2,736
+1.8%
0.01%0.0%
FL BuyFOOT LOCKER INC$398
+3.6%
13,988
+13.5%
0.01%0.0%
FLR BuyFLUOR CORP$374
+9.0%
8,843
+1.1%
0.01%0.0%
BuyFIRSTCASH HOLDINGS INC COM$364
+18.2%
2,850
+0.1%
0.01%
+16.7%
EEFT BuyEURONET WORLDWIDE INC$344
+9.9%
3,128
+1.6%
0.01%
+16.7%
COOP BuyMR COOPER GROUP INC COM$385
+20.3%
4,933
+0.4%
0.01%0.0%
NewVESTIS CORPORATION COM SHS$38219,847
+100.0%
0.01%
DV BuyDOUBLEVERIFY HLDGS INC COM$391
-2.2%
11,105
+2.2%
0.01%
-12.5%
DFIN NewDONNELLEY FINL SOLUTIONS INCCO$3766,067
+100.0%
0.01%
MMS BuyMAXIMUS INC$351
+0.6%
4,180
+0.5%
0.01%0.0%
ST BuySENSATA TECHNOLOGIES HLDNG PLC$342
+3.0%
9,309
+5.3%
0.01%0.0%
MTSI BuyMA COM TECHNOLOGY SOLUTIONS CO$369
+5.4%
3,853
+2.3%
0.01%0.0%
APPN BuyAPPIAN CORP CL A$376
+8.4%
9,413
+2.1%
0.01%0.0%
LNC BuyLINCOLN NATIONAL CORP$348
+25.2%
10,885
+5.9%
0.01%
+16.7%
AWI BuyARMSTRONG WORLD INDS INC NEW$384
+37.6%
3,091
+9.1%
0.01%
+16.7%
ABG BuyASBURY AUTOMOTIVE GROUP INC CO$377
+13.6%
1,598
+8.1%
0.01%0.0%
SEE BuySEALED AIR CORP$367
+5.5%
9,882
+3.8%
0.01%0.0%
NewAVIDXCHANGE HOLDINGS INC COM$36627,846
+100.0%
0.01%
CPRI BuyCAPRI HOLDINGS LIMITED SHS$372
-9.5%
8,214
+0.3%
0.01%
-22.2%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS ICO$367
+5.5%
4,605
+0.3%
0.01%0.0%
KLIC BuyKULICKE & SOFFA INDS INC$367
-3.2%
7,290
+5.3%
0.01%
-12.5%
AGO BuyASSURED GUARANTY LTD$380
+17.6%
4,359
+1.0%
0.01%0.0%
ALLE BuyALLEGION PUB LTD CO ORD S$341
+10.0%
2,528
+3.4%
0.01%
+16.7%
NTNX BuyNUTANIX INC CL A$372
+36.3%
6,029
+5.6%
0.01%
+16.7%
PII BuyPOLARIS INDS INC$351
+8.3%
3,505
+2.5%
0.01%0.0%
PLXS BuyPLEXUS CORP$380
-7.8%
4,003
+5.2%
0.01%
-22.2%
ZION BuyZIONS BANCORPORATION$381
+29.6%
8,790
+31.2%
0.01%
+16.7%
BuyJACKSON FINANCIAL INC COM CL A$355
+33.0%
5,359
+3.0%
0.01%
+16.7%
SSB BuySOUTH ST CORP COM$389
+4.9%
4,570
+4.0%
0.01%
-12.5%
SWX BuySOUTHWEST GAS CORP$342
+23.5%
4,489
+2.8%
0.01%
+16.7%
BuyCCC INTELLIGENT SOLUTIONS HLCO$374
+39.6%
31,243
+32.9%
0.01%
+16.7%
CABO NewCABLE ONE INC COM$340803
+100.0%
0.01%
SPT BuySPROUT SOCIAL INC COM CL A$363
+16.0%
6,087
+19.3%
0.01%
+16.7%
CBT BuyCABOT CORP$365
+11.3%
3,965
+0.9%
0.01%0.0%
INSP BuyINSPIRE MED SYS INC COM$366
+12.3%
1,704
+6.1%
0.01%0.0%
AAP BuyADVANCED AUTO PTS INC$369
+41.9%
4,341
+1.7%
0.01%
+40.0%
RPD BuyRAPID7 INC COM$343
-12.1%
6,989
+2.2%
0.01%
-12.5%
SNV BuySYNOVUS FINL CORP COM NEW$391
+6.5%
9,758
+0.2%
0.01%
-12.5%
AL NewAIR LEASE CORP CL A$3406,610
+100.0%
0.01%
COIN NewCOINBASE GLOBAL INC COM CL A$3681,391
+100.0%
0.01%
GKOS BuyGLAUKOS CORP COM$345
+19.4%
3,659
+0.7%
0.01%
+16.7%
ALK BuyALASKA AIR GROUP INC$367
+19.9%
8,536
+9.2%
0.01%
+16.7%
NewON HLDG AG NAMEN AKT A$35710,098
+100.0%
0.01%
PB BuyPROSPERITY BANCSHARES INC$379
-1.0%
5,767
+2.2%
0.01%
-12.5%
TME BuyTENCENT MUSIC ENTMT GROUP SPON$387
+127.6%
34,530
+83.2%
0.01%
+75.0%
FELE BuyFRANKLIN ELEC INC$355
+10.9%
3,321
+0.3%
0.01%0.0%
VMI BuyVALMONT INDS INC$327
+5.1%
1,433
+7.7%
0.01%0.0%
BCO BuyBRINKS CO$307
+7.7%
3,315
+2.4%
0.01%0.0%
SPOT NewSPOTIFY TECHNOLOGY S A SHS$3051,157
+100.0%
0.01%
DY BuyDYCOM INDS INC$317
+31.5%
2,205
+5.4%
0.01%
+20.0%
WIRE BuyENCORE WIRE CORP$311
+25.9%
1,182
+2.2%
0.01%
+20.0%
TEX BuyTEREX CORP$295
+12.2%
4,585
+0.1%
0.01%
+20.0%
VNO BuyVORNADO RLTY TR$336
+7.0%
11,662
+4.8%
0.01%
-14.3%
VEEV BuyVEEVA SYS INC CL A COM$291
+42.6%
1,253
+18.1%
0.01%
+50.0%
DDOG BuyDATADOG INC CL A COM$293
+25.8%
2,372
+23.8%
0.01%
+20.0%
NJR BuyNEW JERSEY RESOURCES CORP$313
-2.5%
7,300
+1.2%
0.01%
-14.3%
ITGR BuyINTEGER HLDGS CORP COM$300
+19.5%
2,566
+1.3%
0.01%
+20.0%
STAA NewSTAAR SURGICAL CO COM PAR$3198,353
+100.0%
0.01%
GBCI BuyGLACIER BANCORP INC$296
-1.0%
7,340
+1.4%
0.01%0.0%
BuyGITLAB INC CLASS A COM$298
+46.8%
5,110
+58.7%
0.01%
+50.0%
TTD BuyTHE TRADE DESK INC COM CL A$323
+50.2%
3,691
+23.4%
0.01%
+50.0%
BuyFORTREA HLDGS INC COMMON STOCK$288
+22.0%
7,172
+6.0%
0.01%
+20.0%
SRCL BuySTERICYCLE INC$338
+7.6%
6,407
+1.1%
0.01%
-14.3%
AEIS BuyADVANCED ENERGY INDS INC$289
-5.2%
2,827
+0.7%
0.01%0.0%
MOGA BuyMOOG INC CL A$312
+20.5%
1,950
+9.2%
0.01%
+20.0%
MAC BuyMACERICH CO$304
+13.9%
17,629
+1.7%
0.01%0.0%
ACA BuyARCOSA INC COM$315
+5.0%
3,669
+1.1%
0.01%0.0%
HGV BuyHILTON GRAND VACATIONS INC COM$287
+19.1%
6,097
+1.7%
0.01%
+20.0%
POR BuyPORTLAND GEN ELEC CO COM NEW$308
+11.2%
7,335
+14.6%
0.01%0.0%
GATX BuyGATX CORP$325
+15.2%
2,421
+3.3%
0.01%0.0%
ASPN NewASPEN AEROGELS INC COM$29016,474
+100.0%
0.01%
MATX BuyMATSON INC COM$291
+4.3%
2,588
+1.6%
0.01%0.0%
LNTH BuyLANTHEUS HLDGS INC COM$307
+2.0%
4,917
+1.2%
0.01%0.0%
SIG BuySIGNET JEWELERS LIMITED SHS$332
-3.8%
3,318
+3.4%
0.01%
-14.3%
CWEN BuyCLEARWAY ENERGY INC CL C$295
-14.7%
12,823
+1.7%
0.01%
-14.3%
REYN NewREYNOLDS CONSUMER PRODS INC CO$33211,631
+100.0%
0.01%
BuyKNIFE RIV HLDG CO COMMON STOCK$302
+23.3%
3,729
+0.8%
0.01%
+20.0%
VAL BuyVALARIS LIMITED CL A$327
+15.1%
4,355
+4.9%
0.01%0.0%
PRGO BuyPERRIGO CO PCL SHS$322
+1.6%
10,016
+1.6%
0.01%
-14.3%
TNL BuyTRAVEL PLUS LEISURE CO COM$313
+26.7%
6,395
+1.3%
0.01%
+20.0%
ALKS BuyALKERMES PLC$296
+2.8%
10,931
+5.2%
0.01%0.0%
DASH NewDOORDASH INC CL A$3362,438
+100.0%
0.01%
RDY BuyDR REDDYS LABS LTD ADR$303
+6.3%
4,127
+0.8%
0.01%0.0%
SNOW BuySNOWFLAKE INC CL A$339
+4.6%
2,095
+28.8%
0.01%
-14.3%
BuyPAYCOR HCM INC COM$286
+15.3%
14,688
+28.0%
0.01%0.0%
ORA BuyORMAT TECHNOLOGIES INC$266
-7.0%
4,021
+6.5%
0.01%
-16.7%
OGN BuyORGANON & CO COMMON STOCK$264
+44.3%
14,059
+10.7%
0.01%
+25.0%
OGS BuyONE GAS INC COM$262
+6.1%
4,054
+4.4%
0.01%0.0%
BuyNAVITAS SEMICONDUCTOR CORP COM$236
-33.3%
49,561
+13.0%
0.01%
-28.6%
MC BuyMOELIS & CO CL A$260
+5.7%
4,589
+4.7%
0.01%0.0%
VAC NewMARRIOTT VACATIONS WRLDWDE CCO$2702,505
+100.0%
0.01%
MP BuyMP MATERIALS CORP COM CL A$246
-27.4%
17,206
+0.8%
0.01%
-28.6%
MHO BuyM/I SCHOTTENSTEIN HOMES INC$284
-0.7%
2,084
+0.6%
0.01%
-16.7%
SANM BuySANMINA CORPORATION COM$279
+21.3%
4,479
+0.0%
0.01%0.0%
SFBS BuySERVISFIRST BANCSHARES INC COM$2440.0%3,676
+0.1%
0.01%0.0%
KMPR BuyKEMPER CORP DEL COM$261
+29.2%
4,215
+2.0%
0.01%
+25.0%
BZ NewKANZHUN LIMITED SPONSORED ADS$24914,155
+100.0%
0.01%
JBT BuyJOHN BEAN TECHNOLOGIES CORP CO$236
+8.3%
2,252
+2.4%
0.01%0.0%
NSP BuyINSPERITY INC$275
-5.5%
2,513
+1.1%
0.01%
-16.7%
IOSP BuyINNOSPEC INC$262
+9.6%
2,033
+4.7%
0.01%0.0%
HUBS NewHUBSPOT INC COM$282451
+100.0%
0.01%
SYNA BuySYNAPTICS INC$255
-12.7%
2,621
+2.3%
0.01%
-16.7%
HIW BuyHIGHWOODS PROPERTIES INC$239
+16.6%
9,129
+2.0%
0.01%
+25.0%
TAL BuyTAL ED GROUP ADS REPSTG COM$242
+42.4%
21,320
+58.7%
0.01%
+25.0%
TRIP NewTRIPADVISOR INC COM$2498,981
+100.0%
0.01%
UMBF BuyUMB FINL CORP$239
+8.1%
2,752
+4.0%
0.01%0.0%
NPO BuyENPRO INDS INC$248
+9.7%
1,468
+2.2%
0.01%0.0%
ENS BuyENERSYS$253
-3.8%
2,682
+2.9%
0.01%0.0%
NewDUOLINGO INC CL A COM$2501,133
+100.0%
0.01%
DOCU NewDOCUSIGN INC COM$2694,509
+100.0%
0.01%
CNXC BuyCONCENTRIX CORP COM$242
-26.4%
3,646
+9.0%
0.01%
-28.6%
COLB BuyCOLUMBIA BKG SYS INC$267
-27.2%
13,770
+0.1%
0.01%
-37.5%
WDFC BuyW D 40 CO$276
+11.7%
1,091
+5.8%
0.01%0.0%
WD BuyWALKER & DUNLOP INC COM$255
-6.9%
2,522
+2.2%
0.01%
-16.7%
CC BuyCHEMOURS CO COM$280
-15.4%
10,671
+1.6%
0.01%
-28.6%
CVCO NewCAVCO INDUSTRIES$247620
+100.0%
0.01%
CRS BuyCARPENTER TECHNOLOGY CORP$253
+2.4%
3,539
+1.6%
0.01%0.0%
CWT BuyCALIFORNIA WTR SVC GROUP$235
-4.9%
5,060
+6.0%
0.01%0.0%
WINA BuyWINMARK CORP COM$254
-10.9%
703
+3.1%
0.01%
-16.7%
BuyWOLFSPEED INC COM$268
-29.3%
9,089
+4.4%
0.01%
-37.5%
BHF BuyBRIGHTHOUSE FINL INC COM$251
+5.9%
4,865
+8.5%
0.01%0.0%
BOX NewBOX INC CL A$2538,958
+100.0%
0.01%
BLKB BuyBLACKBAUD INC$244
-13.5%
3,288
+1.4%
0.01%
-16.7%
BDC BuyBELDEN CDT INC$255
+22.0%
2,752
+2.0%
0.01%
+25.0%
CIB BuyBANCOLOMBIA S A SPON ADR PREF$239
+14.9%
6,964
+3.0%
0.01%
+25.0%
ACLS BuyAXCELIS TECHNOLOGIES INC COM N$266
-13.6%
2,386
+0.5%
0.01%
-16.7%
AVNT BuyAVIENT CORPORATION COM$266
+6.0%
6,126
+1.7%
0.01%0.0%
ICLR BuyICON PLC SHS$273
+35.8%
813
+14.2%
0.01%
+25.0%
ARWR BuyARROWHEAD PHARMACEUTICALS ICN$239
+8.1%
8,351
+15.3%
0.01%0.0%
ARCB BuyARCBEST CORP COM$254
+18.7%
1,787
+0.6%
0.01%
+25.0%
AWR BuyAMERICAN STATES WATER CO$244
-3.2%
3,379
+7.6%
0.01%0.0%
AMR BuyALPHA METALLURGICAL RESOUR ICO$252
-1.6%
760
+0.4%
0.01%0.0%
MNDY NewMONDAY COM LTD SHS$2831,253
+100.0%
0.01%
ACIW BuyACI WORLDWIDE INC$274
+9.2%
8,234
+0.5%
0.01%0.0%
PIPR BuyPIPER JAFFRAY COS$248
+21.0%
1,248
+6.5%
0.01%
+25.0%
PCH BuyPOTLATCH CORP$266
-4.0%
5,652
+0.2%
0.01%
-16.7%
PAG BuyPENSKE AUTOMOTIVE GRP INC$263
+14.8%
1,622
+13.6%
0.01%0.0%
HCC NewWARRIOR MET COAL INC COM$2053,365
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORCL$2191,474
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC COM$2202,315
+100.0%
0.00%
JCOM BuyZIFF DAVIS INC$203
-4.7%
3,225
+1.4%
0.00%0.0%
SKYW NewSKYWEST INC$2072,996
+100.0%
0.00%
NewARCADIUM LITHIUM PLC COM SHS$20647,762
+100.0%
0.00%
LCII BuyLCI IND INC$220
+0.5%
1,783
+2.8%
0.00%
-20.0%
AX BuyAXIOS FINL INC COM$213
+0.5%
3,941
+1.4%
0.00%0.0%
AVA BuyAVISTA CORP$219
+1.4%
6,264
+3.8%
0.00%0.0%
NewATLASSIAN CORPORATION CL A$2151,101
+100.0%
0.00%
SMG NewSCOTTS CO CL A$2313,105
+100.0%
0.00%
LIVN NewLIVANOVA PLC SHS$2103,748
+100.0%
0.00%
NewNOBLE CORP NEW ORD SHS A$2104,329
+100.0%
0.00%
MYRG NewMYR GROUP INC DEL COM$2271,281
+100.0%
0.00%
MSGS BuyMADISON SQUARE GARDEN CO NEWCL$233
+8.4%
1,266
+7.0%
0.00%0.0%
MKL NewMARKEL CORP$215141
+100.0%
0.00%
MTRN NewMATERION CORPORATION$2041,550
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC CL A$18515,178
+100.0%
0.00%
KWR BuyQUAKER CHEMICAL CORP$224
+5.2%
1,094
+9.2%
0.00%0.0%
MDB NewMONGODB INC CL A$204569
+100.0%
0.00%
NMIH NewNMI HLDGS INC CL A$2056,350
+100.0%
0.00%
RLGY BuyANYWHERE REAL ESTATE INC$225
-13.5%
36,498
+13.9%
0.00%
-20.0%
NOG NewNORTHERN OIL AND GAS INC MN CO$2035,121
+100.0%
0.00%
RDNT NewRADNET INC COM$2264,626
+100.0%
0.00%
UNIT BuyUNITI GROUP INC COM$228
+81.0%
38,764
+78.2%
0.00%
+33.3%
DORM NewDORMAN PRODUCTS INC COM$2052,129
+100.0%
0.00%
DEI BuyDOUGLAS EMMETT INC$201
-4.7%
14,513
+0.2%
0.00%0.0%
PCVX NewVAXCYTE INC COM$2143,137
+100.0%
0.00%
ENV NewENVESTNET INC COM$2283,941
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS$2011,160
+100.0%
0.00%
CRVL NewCORVEL CORP$211804
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO COM CL A$2312,831
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC CL A$2291,477
+100.0%
0.00%
FULT BuyFULTON FINL CORP PA$200
-2.4%
12,598
+1.2%
0.00%0.0%
GSAT NewGLOBALSTAR INC$228155,003
+100.0%
0.00%
BuyENOVIS CORP$225
+11.9%
3,595
+0.5%
0.00%0.0%
GHC NewGRAHAM HLDGS CO COM$224291
+100.0%
0.00%
CCOI BuyCOGENT COMM GROUP INC$231
-13.5%
3,547
+0.9%
0.00%
-33.3%
NET NewCLOUDFLARE INC CL A COM$2252,327
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC COM$2052,126
+100.0%
0.00%
IPGP BuyIPG PHOTONICS CORP$205
-13.9%
2,257
+2.9%
0.00%
-20.0%
CG NewCARLYLE GROUP INC COM$2144,561
+100.0%
0.00%
CTRE NewCARETRUST REIT INC COM$2058,411
+100.0%
0.00%
LRN NewSTRIDE INC COM$2053,266
+100.0%
0.00%
CRC BuyCALIFORNIA RES CORP COM STOCK$231
+5.0%
4,193
+4.0%
0.00%
-20.0%
STWD BuySTARWOOD PPTY TR INC COM$233
+2.2%
11,459
+6.1%
0.00%
-20.0%
IIPR BuyINNOVATIVE INDL PPTYS INC COM$221
+5.2%
2,129
+2.3%
0.00%0.0%
IPAR BuyINTER PARFUMS INC$219
+2.3%
1,557
+4.8%
0.00%0.0%
SR BuySPIRE INC COM$232
+4.0%
3,772
+5.7%
0.00%
-20.0%
JBLU BuyJETBLUE AWYS CORP$178
+43.5%
24,001
+7.4%
0.00%0.0%
HBI BuyHANESBRANDS INC$174
+34.9%
30,040
+3.9%
0.00%0.0%
NewBGC GROUP INC CL A$13417,160
+100.0%
0.00%
XPEV NewXPENG INC ADS$16521,472
+100.0%
0.00%
NewARDAGH METAL PACKAGING S A SHS$12135,176
+100.0%
0.00%
NCR BuyN C R CORP$130
-24.0%
10,267
+2.0%
0.00%
-50.0%
HPP BuyHUDSON PAC PPTYS INC COM$74
-30.8%
11,560
+0.4%
0.00%
-50.0%
LESL BuyLESLIES INC COM$74
-6.3%
11,445
+0.3%
0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC29Q2 20243.9%
MICROSOFT CORP29Q2 20243.8%
AMAZON COM INC29Q2 20242.4%
COCA COLA CO29Q2 20241.6%
TAIWAN SEMICONDUCTOR MFG CO AD29Q2 20241.3%
ALPHABET CLASS C29Q2 20241.4%
META PLATFORMS INC CL A29Q2 20241.3%
CISCO SYSTEMS INC29Q2 20241.1%
ALPHABET CLASS A29Q2 20241.2%
MCDONALDS CORP29Q2 20240.9%

View Crossmark Global Holdings, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-07-29
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-07-31
13F-HR2023-05-12
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-07-29

View Crossmark Global Holdings, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2598 != 2597)

Export Crossmark Global Holdings, Inc.'s holdings