Listed

Crossmark Global Holdings, Inc.

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1539204.

Share

Holdings: 1,261 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,267 lines; lines for the same security and option type are added together here.

Crossmark Global Holdings, Inc., holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1044205.5%2,101,468Added+196,692
Apple IncAAPLCOM0378331003744.8%1,291,247Added+49,275
Microsoft CorpMSFTCOM5949181041772.3%473,877Added+14,673
Alphabet IncGOOGLCAP STK CL A02079K3051602.1%448,491Added+27,918
Amazon Com IncAMZNCOM0231351061552.0%652,297Reduced−495
Broadcom IncAVGOCOM11135F1011481.9%391,737Reduced−18,290
Alphabet IncGOOGLCAP STK CL C02079K1071291.7%365,858Reduced−3,301
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001171.5%245,867Reduced−11,594
Cisco Sys IncCSCOCOM17275R10291.21.2%776,712Added+21,750
Micron Technology IncMUCOM59511210378.11.0%67,693Added+10,372
Jpmorgan Chase & CoJPMCOM46625H10073.91.0%225,657Reduced−12,557
Visa IncVCOM CL A92826C83972.50.9%211,260Reduced−1,064
Qualcomm IncQCOMCOM74752510369.40.9%375,705Reduced−81,156
Gilead Sciences IncGILDCOM37555810368.40.9%541,294Added+16,305
Meta Platforms IncMETACL A30303M10267.50.9%119,765Reduced−3,717
Citigroup IncCCOM NEW17296742464.70.8%462,377Added+49,899
Bank America CorpBACCOM06050510463.50.8%1,114,193Added+81,753
TJX Cos Inc NewTJXCOM87254010963.00.8%415,918Added+20,785
Tesla IncTSLACOM88160R10162.60.8%148,921Reduced−357
Mastercard IncorporatedMACL A57636Q10459.60.8%116,020Added+8,766
LAM Research CorpLRCXCOM NEW51280730657.60.7%132,930Reduced−6,423
Dell Technologies IncDELLCL C24703L20256.50.7%130,973Added+37,739
Coca Cola CoKOCOM19121610054.60.7%672,317Added+9,786
Asml HLDG NVN Y REGISTRY SHSN0705921053.60.7%26,945Reduced−1,140
Verizon Communications IncVZCOM92343V10453.00.7%1,251,246Added+298,043
ELI Lilly & CoLLYCOM53245710853.00.7%44,150Reduced−677
Exxon Mobil CorpCOM30231G10251.90.7%379,486Added+16,963
Schwab Charles CorpSCHWCOM80851310551.10.7%554,130Added+20,291
Walmart IncWMTCOM93114210350.60.7%446,843Added+74,201
Arista Networks IncANETCOM SHS04041320550.40.7%296,925Added+1,111
Advanced Micro Devices IncAMDCOM00790310750.20.7%86,339Reduced−141,485
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070249.60.6%99,072Added+616
Johnson Controls InternationSHSG5150210545.20.6%309,140Added+19,418
Morgan StanleyMSCOM NEW61744644843.30.6%206,921Reduced−4,748
Analog Devices IncADICOM03265410541.90.5%105,493Added+8,679
HSBC Holdings plcHSBCSPON ADR NEW40428040641.20.5%433,418Reduced−11,057
CVS Health CorpCVSCOM12665010040.90.5%395,817Added+21,381
Oracle CorpORCLCOM68389X10540.50.5%276,434Added+13,924
Western Digital CorpWDCCOM95810210539.20.5%61,437Reduced−91,227
Wells Fargo & CoWFCCOM94974610138.70.5%468,019Reduced−15,422
Comcast Corp NewCMCSACL A20030N10136.40.5%1,481,168Added+223,702
Fortinet IncFTNTCOM34959E10935.10.5%228,538Added+28,798
Valero Energy CorpVLOCOM91913Y10034.70.5%133,406Added+37,803
Merck & Co IncMRKCOM58933Y10534.00.4%264,831Added+19,645
International Business MachsIBMCOM45920010133.50.4%119,101Reduced−11,961
Abbvie IncABBVCOM00287Y10932.60.4%129,445Added+49,645
KLA CorpKLACCOM NEW48248010032.40.4%107,364Added+94,053
Applied Matls IncAMATCOM03822210532.30.4%44,626Reduced−4,442
Home Depot IncHDCOM43707610231.90.4%90,432Reduced−2,301
Procter & Gamble CoPGCOM74271810931.70.4%216,340Added+1,616
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K10131.20.4%1,244,708Reduced−12,415
Netflix Inc.NFLXCOM64110L10630.90.4%433,024Added+9,057
Texas Instrs IncTXNCOM88250810430.20.4%101,463Added+45,649
D R Horton IncDHICOM23331A10930.10.4%184,556Added+8,139
Intel CorpINTCCOM45814010030.00.4%215,093Added+3,056
Palantir Technologies IncPLTRCL A69608A10830.00.4%256,921Added+77,558
The Cigna GroupCICOM12552310029.80.4%108,115Reduced−3,692
Caterpillar IncCATCOM14912310129.70.4%27,898Added+1,129
Abbott LaboratoriesABTCOM00282410029.20.4%321,847Added+8,763
McDonalds CorpMCDCOM58013510129.00.4%107,343Reduced−1,598
Southern CoSOCOM84258710729.00.4%302,533Added+12,554
Altria Group IncMOCOM02209S10328.90.4%401,127Reduced−64,885
Medtronic plcSHSG5960L10328.70.4%367,157Added+1,395
Hewlett Packard Enterprise CHPECOM42824C10928.40.4%630,162Reduced−24,798
Lloyds Banking Group plcLYGSPONSORED ADR53943910928.20.4%4,844,087Reduced−9,278
US BancorpUSBCOM NEW90297330427.00.4%447,663Reduced−5,716
Airbnb IncABNBCOM CL A00906610126.50.3%185,318Reduced−909
Emerson Elec CoEMRCOM29101110426.50.3%185,066Added+8,988
Servicenow IncNOWCOM81762P10226.40.3%266,165Added+21,670
Popular IncBPOPCOM NEW73317470026.10.3%159,229Reduced−2,957
Delta Air Lines IncDALCOM NEW24736170225.90.3%276,453Added+20,983
ConocophillipsCOPCOM20825C10425.40.3%244,183Added+113,630
Disney Walt CoDISCOM25468710624.40.3%253,873Added+12,747
Parker-Hannifin CorpPHCOM70109410424.30.3%24,808Added+3,075
American Express CoAXPCOM02581610924.20.3%71,454Reduced−36,224
Millicom International Cellular S aCOM STKL6388F11023.50.3%258,805Reduced−12,306
AT&T IncTCOM00206R10223.20.3%1,119,650Added+27,428
Uber Technologies IncUBERCOM90353T10022.50.3%312,369Added+7,943
Starbucks CorpSBUXCOM85524410922.40.3%218,858Added+10,839
Bank New York Mellon CorpBNYCOM06405810022.10.3%152,878Reduced−13,410
RTX CorporationRTXCOM75513E10121.70.3%114,125Added+16,455
Booking Holdings IncBKNGCOM09857L10821.30.3%119,524Added+114,640
Bristol-Myers Squibb CoBMYCOM11012210821.00.3%365,001Added+56,025
Elevance Health Inc FormerlyELVCOM03675210320.60.3%53,183Added+646
Salesforce IncCRMCOM79466L30220.00.3%127,505Added+34,130
Chubb Ltd SwitzCOMH1467J10419.90.3%58,491Added+9,179
Marathon Pete CorpMPCCOM56585A10219.80.3%77,404Added+9,191
Adobe IncADBECOM00724F10119.80.3%96,427Added+16,282
GE Vernova IncGEVCOM36828A10118.70.2%15,880Added+988
Flextronics International LtdORDY2573F10218.60.2%114,753Reduced−231,463
McKesson CorpMCKCOM58155Q10318.40.2%24,338Reduced−2,205
Natwest Group plcNWGSPONS ADR63905720718.30.2%1,035,444Added+760,906
Marriott International Inc NewMARCL A57190320218.30.2%49,258Added+40,322
Netapp IncNTAPCOM64110D10417.80.2%114,965Reduced−3,836
GE AerospaceGECOM NEW36960430117.40.2%46,627Added+811
Chevron CorporationCVXCOM16676410017.40.2%104,817Reduced−1,906
Sandisk CorpSNDKCOM80004C20017.30.2%7,613Reduced−7
Costco Wholesale CorporationCOSTCOM22160K10517.20.2%18,410Reduced−1,861
Sysco CorpSYYCOM87182910717.00.2%203,944Reduced−4,408
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS60682210417.00.2%855,487Added+346
Mondelez International IncMDLZCL A60920710516.90.2%292,984Added+13,079
GAP IncGAPCOM36476010816.80.2%900,261Reduced−15,208
General MTRS CoGMCOM37045V10016.50.2%213,618Reduced−3,580
TE Connectivity plcORD SHSG8705210916.20.2%80,489Reduced−1,941
Travel Plus Leisure CoTNLCOM89416410216.20.2%211,889Added+6,095
Netease Com IncNTESSPONSORED ADS64110W10216.00.2%124,957Added+1,775
ZTO Express Cayman IncZTOSPONSORED ADS A98980A10515.90.2%712,014Added+70,031
Suncor Energy Inc NewSUCOM86722410715.80.2%294,494Reduced−7,766
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10215.80.2%164,676Added+20,875
Genpact LimitedSHSG3922B10715.80.2%572,751Added+7,019
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP19124110815.60.2%147,105Reduced−3,764
Cardinal Health IncCAHCOM14149Y10815.50.2%65,193Added+2,087
Goldman Sachs Group IncGSCOM38141G10415.20.2%15,056Reduced−6,383
NXP Semiconductors N VCOMN6596X10915.20.2%54,018Reduced−2,801
Canadian Nat Res Ltd Med TerCNQCOM13638510115.10.2%382,922Reduced−7,991
Tanger IncSKTCOM87546510615.00.2%380,815Reduced−10,336
Unilever plcULSPON ADR NEW90476780315.00.2%249,912Added+26,023
Omnicom Group IncOMCCOM68191910615.00.2%205,344Reduced−5,677
Linde plcSHSG5495010314.70.2%28,285Reduced−1,118
Sun Life Financial Inc.SLFCOM86679610514.60.2%186,447Reduced−3,842
Amgen IncAMGNCOM03116210014.60.2%40,262Added+1,002
Canadian Natl Ry CoCNICOM13637510214.60.2%122,198Reduced−5,524
Regions Financial Corp NewRFCOM7591EP10014.60.2%481,789Reduced−11,225
SLB LimitedSLBCOM STK80685710814.50.2%311,900Added+11,507
Banco Santander SASANADR05964H10514.40.2%1,041,645Reduced−45,350
Snap on IncSNACOM83303410114.20.2%35,284Reduced−775
General Dynamics CorpGDCOM36955010814.20.2%40,059Added+469
Applovin CorpAPPCOM CL A03831W10814.10.2%27,424Reduced−123
Logitech International S aSHSH5043023214.10.2%149,760Reduced−2,492
Shell plcSHELSPON ADS78025930514.10.2%181,261Added+6,217
Manulife Finl CorpMFCCOM56501R10614.00.2%344,528Added+9,218
Palo Alto Networks IncPANWCOM69743510513.90.2%40,790Reduced−624
Joyy IncJOYYADS REPSTG COM A46591M10913.80.2%209,870Added+13,086
Colgate Palmolive CoCLCOM19416210313.50.2%146,708Added+694
TIM S aTIMBSPONSORED ADR88706T10813.20.2%617,709Added+1,011
Automatic Data Processing inADPCOM05301510313.20.2%58,850Reduced−4,632
Accenture plc IrelandSHS CLASS AG1151C10113.00.2%104,404Added+7,063
HP IncHPQCOM40434L10512.90.2%589,893Reduced−16,134
BHP Billiton LimitedBHPSPONSORED ADS08860610812.80.2%154,101Added+1,530
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS87406020512.60.2%783,835Added+6,687
Pepsico IncPEPCOM71344810812.20.2%90,453Added+25
SAP SESAPSPON ADR80305420412.00.2%77,739Added+1,375
One Gas IncOGSCOM68235P10811.70.2%151,342Added+148,412
Universal Display CorpOLEDCOM91347P10511.70.2%134,692Added+5,274
Barrick MNG CorpBCOM SHS06849F10811.50.1%313,990Added+4,994
Amphenol CorpAPHCL A03209510111.50.1%65,380Reduced−9,961
Bank Nova Scotia B CBNSCOM06414910711.50.1%132,356Reduced−1,351
CDW CorpCDWCOM12514G10811.40.1%81,280Reduced−2,449
Paychex IncPAYXCOM70432610711.30.1%114,569Reduced−3,358
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M20911.20.1%476,543Added+1,860
Prologis Inc.PLDCOM74340W10311.10.1%81,788Added+6,785
C H Robinson Worldwide inCHRWCOM NEW12541W20911.00.1%58,602Reduced−6,830
National Grid plcNGGSPONSORED ADR NE63627440911.00.1%133,089Added+22,141
UBS Group AGSHSH4209710711.00.1%222,503Reduced−3,635
Totalenergies SEACTF9212410011.00.1%141,779Added+21,633
UGI Corp NewUGICOM90268110510.90.1%314,833Added+36,496
Intuitive Surgical IncISRGCOM NEW46120E60210.50.1%26,510Reduced−67
Nextera Energy IncNEECOM65339F10110.50.1%120,103Added+315
Infosys LtdINFYSPONSORED ADR45678810810.50.1%1,004,894Added+9,120
Technipfmc plcCOMG8711010510.50.1%158,844Added+46,029
YUM China Holdings IncYUMCCOM98850P10910.40.1%254,664New+254,664
Incyte CorpINCYCOM45337C10210.10.1%89,139Added+5,724
Jones Lang Lasalle IncJLLCOM48020Q10710.10.1%32,452Added+607
Lowes Cos IncLOWCOM54866110710.00.1%45,511Reduced−891
Crowdstrike Holdings IncCRWDCL A22788C1059.90.1%12,987Reduced−998
Marvell Technology IncMRVLCOM5738741049.80.1%32,890Added+24,675
Sony Group CorpSONYSPONSORED ADR8356993079.70.1%484,865Reduced−2,862
Cbre Group IncCBRECL A12504L1099.50.1%70,901Added+8,561
Air Products and Chemicals IAPDCOM0091581069.40.1%32,061Reduced−558
Northern TR CorpNTRSCOM6658591049.40.1%53,873Reduced−1,622
Deere & CoDECOM2441991059.30.1%14,613Added+193
Newmont CorpNEMCOM6516391069.30.1%99,076Added+4,408
Autodesk IncADSKCOM0527691069.20.1%47,428Added+5,148
Stryker CorporationSYKCOM8636671019.10.1%28,897Reduced−737
Welltower IncWELLCOM95040Q1049.00.1%39,847Added+308
Crocs IncCROXCOM2270461099.00.1%74,706Added+17,248
Argenx SEARGXSPONSORED ADR04016X1019.00.1%9,684Added+1,016
Howmet Aerospace IncHWMCOM4432011088.90.1%32,969Added+200
Johnson & JohnsonJNJCOM4781601048.80.1%34,792Reduced−292
Seagate Technology HLDNGS PLORD SHSG7997R1038.70.1%9,009Reduced−853
Ross Stores IncROSTCOM7782961038.50.1%39,940Added+27,040
Dropbox IncDBXCL A26210C1048.50.1%308,099Added+100
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096018.50.1%4,027,980Reduced−8,674
Union Pac CorpUNPCOM9078181088.40.1%30,941Reduced−1,005
Comfort Sys USA IncFIXCOM1999081048.40.1%4,235Reduced−761
Jabil IncJBLCOM4663131038.30.1%21,522Reduced−8,096
Synchrony FinancialSYFCOM87165B1038.30.1%108,860Reduced−21,679
Tapestry IncTPRCOM8760301078.30.1%56,465Added+7,218
RIO Tinto plcRIOSPONSORED ADR7672041008.10.1%84,995Added+5,710
Trane Technologies plcSHSG8994E1037.90.1%16,016Added+605
Match Group Inc NewMTCHCOM57667L1077.80.1%205,793Added+107,729
Corning IncGLWCOM2193501057.7<0.1%30,070Reduced−4,804
Hilton Worldwide Holdings IncHLTCOM43300A2037.7<0.1%23,242Added+2,566
Agco CorpAGCOCOM0010841027.6<0.1%63,881Added+5,967
WEX IncWEXCOM96208T1047.6<0.1%54,014Added+12,300
Borgwarner IncBWACOM0997241067.6<0.1%114,219Reduced−12,578
Progressive CorpPGRCOM7433151037.6<0.1%34,597Reduced−297
Cirrus Logic IncCRUSCOM1727551007.5<0.1%50,667Added+2,116
Danaher Corp DelDHRCOM2358511027.5<0.1%39,353Reduced−114
Macys IncMCOM55616P1047.4<0.1%314,454Reduced−56,400
Corteva IncCTVACOM22052L1047.4<0.1%87,332Added+4,592
Open Text CorpOTEXCOM6837151067.4<0.1%333,474Reduced−8,699
State STR CorpSTTCOM8574771037.4<0.1%43,526Reduced−3,657
Broadridge Finl Solutions inBRCOM11133T1037.3<0.1%53,277Reduced−1,307
S&P Global IncSPGICOM78409V1047.3<0.1%17,825Reduced−1,986
Expedia Group IncEXPECOM NEW30212P3037.2<0.1%28,237Added+1,789
Roku IncROKUCOM CL A77543R1027.2<0.1%52,144Reduced−9,403
Duke Energy Corp NewDUKCOM NEW26441C2047.1<0.1%56,438Added+9,580
Blackrock IncBLKCOM09290D1017.1<0.1%7,406Reduced−628
Barclays plcBCSADR06738E2047.1<0.1%264,570Added+2,308
Royal BK CdaRYCOM7800871027.0<0.1%33,962Reduced−6,545
Ford MTR CoFCOM3453708607.0<0.1%504,100Reduced−65,824
Haleon plcHLNSPON ADS4055521007.0<0.1%749,194Reduced−171
Rayonier IncRYNCOM7549071036.9<0.1%325,690Reduced−11,436
Aflac IncAFLCOM0010551026.9<0.1%58,807Reduced−5,915
ING Groep N.V.INGSPONSORED ADR4568371036.8<0.1%218,223Reduced−4,264
T-Mobile US IncTMUSCOM8725901046.8<0.1%40,629Reduced−50
Amdocs LtdSHSG026021036.8<0.1%134,724Reduced−3,705
Cadence Design System IncCDNSCOM1273871086.8<0.1%18,096Reduced−5,817
Keysight Technologies IncKEYSCOM49338L1036.6<0.1%18,977Added+5,442
Teradata Corp DelTDCCOM88076W1036.6<0.1%190,827Added+93,624
Cummins IncCMICOM2310211066.6<0.1%9,257Added+2,495
Transdigm Group IncTDGCOM8936411006.6<0.1%4,945Reduced−782
Simon Ppty Group Inc NewSPGCOM8288061096.6<0.1%29,299Added+257
Equinix IncEQIXCOM29444U7006.5<0.1%6,277Added+249
Capital One Finl CorpCOFCOM14040H1056.4<0.1%32,118Reduced−2,048
Fedex CorpFDXCOM31428X1066.4<0.1%20,494Added+3,292
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1096.4<0.1%668,210Added+17,662
Rockwell Automation IncROKCOM7739031096.4<0.1%12,898Reduced−1,080
XP IncCL AG982391096.3<0.1%389,125Reduced−260,925
Metlife IncMETCOM59156R1086.3<0.1%74,452Added+1,993
Toyota Motor CorpTMADS8923313076.3<0.1%37,369Reduced−4,058
Ecolab IncECLCOM2788651006.3<0.1%22,553Added+1,160
Waste MGMT Inc DelWMCOM94106L1096.3<0.1%28,132Reduced−324
Quanta SVCS IncPWRCOM74762E1026.2<0.1%8,569Reduced−522
Twilio IncTWLOCL A90138F1026.2<0.1%29,830Added+20,596
Mettler Toledo InternationalMTDCOM5926881056.1<0.1%4,797Reduced−662
American Tower CorpAMTCOM03027X1006.1<0.1%37,155Added+1,093
Etsy IncETSYCOM29786A1066.1<0.1%80,615Reduced−11,461
Citizens Finl Group IncCFGCOM1746101056.0<0.1%86,021Added+17,842
Nokia CorpNOKSPONSORED ADR6549022045.9<0.1%444,695Added+6,873
Vistra CorpVSTCOM92840M1025.9<0.1%37,156Reduced−737
Grand Canyon Ed IncLOPECOM38526M1065.9<0.1%41,041Added+6,275
CSX CorpCSXCOM1264081035.8<0.1%122,635Added+433
Cognizant Technology SolutioCTSHCL A1924461025.8<0.1%149,552Reduced−2,414
Ebay Inc.EBAYCOM2786421035.7<0.1%51,369Added+15,662
General Mills IncGISCOM3703341045.7<0.1%163,823Reduced−7,957
Illinois Tool WKS IncITWCOM4523081095.7<0.1%20,915Added+582
Exlservice Holdings IncEXLSCOM3020811045.6<0.1%216,729Added+125,931
PNC Finl SVCS Group IncPNCCOM6934751055.4<0.1%22,115Reduced−36,530
Orix CorpIXSPONSORED ADR6863301015.4<0.1%142,762Reduced−1,474
IntuitINTUCOM4612021035.4<0.1%20,731Added+959
Monster Beverage Corp NewMNSTCOM61174X1095.4<0.1%56,065Added+471
United Parcel SVCS IncUPSCL B9113121065.4<0.1%49,806Added+199
Nvent Elec plcSHSG6700G1075.3<0.1%31,514Reduced−149,831
Ryder Sys IncRCOM7835491085.3<0.1%20,223Added+7,755
Idex CorpIEXCOM45167R1045.3<0.1%23,347Added+16,210
Relx plcRELXSPONSORED ADR7595301085.3<0.1%166,930Reduced−2,732
Cencora IncCORCOM03073E1055.3<0.1%18,619Reduced−1,803
United Microelectronics CorpUMCSPON ADR NEW9108734055.2<0.1%191,794Added+6,321
Nutanix IncNTNXCL A67059N1085.2<0.1%102,105Added+29,331
Deutsche BK AGNAMEN AKTD181908985.1<0.1%151,980Reduced−2,858
Smith a O CorpAOSCOM8318652095.1<0.1%81,052Added+74,453
Sensata Technologies HLDG PLSHSG8060N1025.0<0.1%104,368Reduced−27,900
Williams Cos IncWMBCOM9694571005.0<0.1%66,782Added+2,322
Affiliated Managers GroupAMGCOM0082521084.9<0.1%14,613Reduced−2,374
Vertiv Holdings CoVRTCOM CL A92537N1084.9<0.1%14,632Added+2,186
Novartis AGNVSSPONSORED ADR66987V1094.9<0.1%31,082Reduced−1,410
Toronto Dominion BK OntTDCOM NEW8911605094.9<0.1%40,035Reduced−146,798
BP plcBPSPONSORED ADR0556221044.8<0.1%131,174Added+2,213
Unitedhealth Group IncUNHCOM91324P1024.8<0.1%11,569Reduced−361
Veralto CorpVLTOCOM SHS92338C1034.7<0.1%53,264Added+13,822
Synopsys IncSNPSCOM8716071074.7<0.1%10,508Added+1,258
ADT Inc DelADTCOM00090Q1034.6<0.1%714,349Added+67,282
CME Group IncCMECOM12572Q1054.6<0.1%20,936Added+67
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L3HARRIS Technologies IncLHXCOM5024311091.8<0.1%6,299Reduced−2,975
Quest Diagnostics IncDGXCOM74834L1001.8<0.1%8,597Added+93
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Pfizer IncPFECOM7170811031.7<0.1%69,380Unchanged
Ringcentral IncRNGCL A76680R2061.7<0.1%42,758New+42,758
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J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.5<0.1%30,624Reduced−3,960
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2031.5<0.1%25,623Added+1,153
Antero Midstream CorpAMCOM03676B1021.5<0.1%67,739Unchanged
Arrow Electrs IncARWCOM0427351001.5<0.1%7,170Added+3,289
APA CorporationAPACOM03743Q1081.5<0.1%46,541Added+1,984
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Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908891.5<0.1%124,602Added+3,679
CRH plcORDG255081051.5<0.1%13,955Added+7,073
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Resmed IncRMDCOM7611521071.5<0.1%7,620Reduced−18,206
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Copart IncCPRTCOM2172041061.5<0.1%52,326Added+233
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Price T Rowe Group IncTROWCOM74144T1081.4<0.1%12,738Added+4,258
Lattice Semiconductor CorpLSCCCOM5184151041.4<0.1%9,427Added+182
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TC Energy CorpTRPCOM87807B1071.4<0.1%21,528Added+88
Okta IncOKTACL A6792951051.4<0.1%10,455Added+88
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Vertex Pharmaceuticals IncVRTXCOM92532F1001.4<0.1%2,828Added+124
RBC Bearings IncRBCCOM75524B1041.4<0.1%2,181Reduced−111
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Lennar CorpLENCL A5260571041.4<0.1%15,228Added+23
Moderna IncMRNACOM60770K1071.4<0.1%19,587Added+661
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Chord Energy CorporationCHRDCOM NEW6742152071.4<0.1%11,944Added+7,323
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On Semiconductor CorpONCOM6821891051.3<0.1%14,076Added+39
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Alcon AGORD SHSH013011281.3<0.1%19,770Reduced−937
PPG Inds IncPPGCOM6935061071.3<0.1%10,911Reduced−395
Take-Two Interactive SoftwarTTWOCOM8740541091.3<0.1%5,278Reduced−110
Fresenius Medical Care AGFMSSPONSORED ADR3580291061.3<0.1%57,893Added+1,270
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KeycorpKEYCOM4932671081.3<0.1%55,041Added+752
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Akamai Technologies IncAKAMCOM00971T1011.3<0.1%10,683Added+2,067
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Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351051.2<0.1%16,811Added+6,039
Eastgroup Pptys IncEGPCOM2772761011.2<0.1%6,105Added+457
ITT IncITTCOM45073V1081.2<0.1%6,248Added+430
WP Carey IncWPCCOM92936U1091.2<0.1%17,105Added+640
Trimble IncTRMBCOM8962391001.2<0.1%23,853Added+6,696
Tractor Supply CoTSCOCOM8923561061.2<0.1%38,524Added+5,722
Science Applications International CoSAICCOM8086251071.2<0.1%10,931New+10,931
TTM Technologies IncTTMICOM87305R1091.2<0.1%6,354Reduced−654
DT Midstream IncDTMCOMMON STOCK23345M1071.2<0.1%8,044Reduced−285
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Bunge Global SACOM SHSH113561041.2<0.1%10,987Added+1,526
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F5 IncFFIVCOM3156161021.2<0.1%2,787Added+1,173
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Avalonbay Cmntys IncCOM0534841011.1<0.1%6,090Added+1,111
Sitime CorpSITMCOM82982T1061.1<0.1%1,539Added+224
Organon & CoOGNCOMMON STOCK68622V1061.1<0.1%84,441Added+70,600
Ulta Beauty IncULTACOM90384S3031.1<0.1%2,530Reduced−1,548
Occidental Pete CorpOXYCOM6745991051.1<0.1%23,395Reduced−679
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.1<0.1%70,067Added+6,500
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Talen Energy CorpTLNCOM87422Q1091.1<0.1%2,939Reduced−220
Emera IncEMACOM2908761011.1<0.1%21,269Added+12,198
Tyson Foods IncTSNCL A9024941031.1<0.1%19,661Added+298
RPM International IncRPMCOM7496851031.1<0.1%10,097Added+320
NU Holdings LtdORD SHS CL AG6683N1031.1<0.1%83,274Reduced−1,919
First Solar IncFSLRCOM3364331071.1<0.1%4,677Reduced−340
Firstenergy CorpFECOM3379321071.1<0.1%23,212Added+410
Labcorp Holdings IncLHCOM SHS5049221051.1<0.1%3,936Added+60
Dynatrace IncDTCOM NEW2681501091.1<0.1%24,984Added+1,145
Onto Innovation IncONTOCOM6833441051.1<0.1%2,886Added+6
Fox CorpFOXACL A COM35137L1051.1<0.1%20,838Added+26
Crane CompanyCRCOMMON STOCK2244081041.1<0.1%4,841Added+382
EQT CorpEQTCOM26884L1091.1<0.1%20,130Added+1,226
Henry Jack & Assoc IncJKHYCOM4262811011.1<0.1%7,745Added+243
Autozone IncAZOCOM0533321021.1<0.1%333Reduced−386
Lear CorpLEACOM NEW5218652041.1<0.1%7,903Reduced−1,633
Wesco International IncWCCCOM95082P1051.1<0.1%3,061Reduced−196
BCE IncBCECOM NEW05534B7601.1<0.1%49,114Added+9,299
Dycom Inds IncDYCOM2674751011.1<0.1%2,087Reduced−141
Abivax SAABVXSPONSORED ADS00370M1031.1<0.1%7,909Added+3,832
Centerpoint Energy IncCNPCOM15189T1071.1<0.1%23,864Added+343
Coinbase Global IncCOINCOM CL A19260Q1071.0<0.1%7,132Added+114
Burlington Stores IncBURLCOM1220171061.0<0.1%3,261Reduced−210
Hubbell IncHUBBCOM4435106071.0<0.1%1,964Reduced−73
Nextpower IncNXTCLASS A COM65290E1011.0<0.1%8,467Added+159
Fidelity Natl Information SVFISCOM31620M1061.0<0.1%25,852Added+41
Best Buy IncBBYCOM0865161011.0<0.1%13,195Added+982
Vici Pptys IncVICICOM9256521091.0<0.1%37,406Reduced−126
Weyerhaeuser CoWYCOM NEW9621661041.0<0.1%41,365Added+807
Huntington Bancshares IncHBANCOM4461501041.0<0.1%55,827Added+1,248
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.0<0.1%15,460Added+294
Unum GroupUNMCOM91529Y1061.0<0.1%11,066Added+40
CF Industries HoldCFCOM1252691001.0<0.1%9,047Reduced−188
Charles Riv Labs International IncCRLCOM1598641071.0<0.1%4,297Added+117
Toll Brothers IncTOLCOM8894781031.0<0.1%5,885Added+165
Elanco Animal Health IncELANCOM28414H1031.0<0.1%39,372Added+2,917
Packaging Corp AmerPKGCOM6951561091.0<0.1%4,051Added+16
Schein Henry IncHSICCOM8064071021.0<0.1%11,501Added+254
SBA Communications CorpSBACCL A78410G1041.0<0.1%5,443Added+196
Reliance IncRSCOM7595091021.0<0.1%2,570Reduced−491
Lyondellbasell Industries NVSHS - A -N537451001.0<0.1%18,208Reduced−135
Regeneron PharmaceuticalsREGNCOM75886F1071.0<0.1%1,528Added+286
Rentokil Initial plcRTOSPONSORED ADR7601251040.9<0.1%33,058Added+1,143
DTE Energy CoDTECOM2333311070.9<0.1%6,184Added+253
Church & Dwight Co IncCHDCOM1713401020.9<0.1%9,700Added+2,279
Encompass Health CorpEHCCOM29261A1000.9<0.1%9,284Added+117
Stellar Bancorp IncCOM8589271060.9<0.1%23,844Added+1
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.9<0.1%4,405Unchanged
Equity Lifestyle PropertiesELSCOM29472R1080.9<0.1%14,519Added+13
PG&E CorpPCGCOM69331C1080.9<0.1%55,151Added+1,163
First Horizon CorporationFHNCOM3205171050.9<0.1%36,046Unchanged
AramarkARMKCOM03852U1060.9<0.1%16,215Unchanged
Graco IncGGGCOM3841091040.9<0.1%12,191Added+2
J P Morgan Exchange Traded FHEDGED EQUITY LA46654Q7240.9<0.1%13,572Unchanged
Clean Harbors IncCLHCOM1844961070.9<0.1%3,061Reduced−385
Hutchmed China LtdHCMSPONSORED ADS44842L1030.9<0.1%84,915Reduced−48
Equitable Holdings IncEQHCOM29452E1010.9<0.1%20,795Unchanged
Pulte Group IncPHMCOM7458671010.9<0.1%6,643Added+23
Celestica IncCLSCOM15101Q2070.9<0.1%2,494Reduced−944
Diageo plcDEOSPON ADR NEW25243Q2050.9<0.1%11,283Added+766
Roivant Sciences LtdSHSG762791010.9<0.1%25,607Unchanged
Diamondback Energy IncFANGCOM25278X1090.9<0.1%5,143Reduced−859
Lincoln Elec Holdings IncLECOCOM5339001060.9<0.1%3,400Added+119
Rollins IncROLCOM7757111040.9<0.1%21,590Added+416
Hexcel Corp NewHXLCOM4282911080.9<0.1%8,999Added+121
Gold Fields LtdGFISPONSORED ADR38059T1060.9<0.1%26,752Added+3,082
Ishares TRINTL TREA BD ETF4642881170.9<0.1%21,820Unchanged
Nordson CorpNDSNCOM6556631020.9<0.1%2,958Added+1,342
Block IncXYZCL A8522341030.9<0.1%11,713Added+321
Nisource IncNICOM65473P1050.9<0.1%18,667Added+465
Deckers Outdoor CorpDECKCOM2435371070.9<0.1%8,936Added+862
M & T BK CorpMTBCOM55261F1040.9<0.1%3,723Reduced−2,724
Workday IncWDAYCL A98138H1010.9<0.1%7,217Reduced−3,247
Rambus Inc DelRMBSCOM7509171060.9<0.1%6,627Added+105
East West Bancorp IncEWBCCOM27579R1040.9<0.1%6,799Added+159
Service Corp InternationalSCICOM8175651040.9<0.1%11,550Added+32
Woori Finl Group IncWFSPONSORED ADS9810641080.9<0.1%15,281Added+12,269
Ferrari N VCOMN3167Y1030.9<0.1%2,351Reduced−350
Penumbra IncPENCOM70975L1070.9<0.1%2,763Reduced−297
Ball CorpBALLCOM0584981060.9<0.1%13,948Unchanged
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.9<0.1%150,544Added+123,642
Molina Healthcare IncMOHCOM60855R1000.9<0.1%3,792Reduced−115
Magna International IncMGACOM5592224010.9<0.1%13,207Reduced−3,969
National Fuel Gas CoNFGCOM6361801010.9<0.1%11,211Added+153
Cognex CorpCGNXCOM1924221030.9<0.1%11,855Added+81
Magnum Ice Cream Co NVORD SHSN5505D1050.9<0.1%49,190Reduced−49
Msci IncMSCICOM55354G1000.9<0.1%1,529Added+77
Restaurant Brands International IncQSRCOM76131D1030.9<0.1%11,781Added+91
Avnet IncAVTCOM0538071030.8<0.1%9,555Reduced−40
BJS WHSL Club Holdings IncBJCOM05550J1010.8<0.1%9,698Added+85
Darden Restaurants IncDRICOM2371941050.8<0.1%4,103Reduced−147
BWX Technologies IncBWXTCOM05605H1000.8<0.1%4,337Added+291
Somnigroup International IncSGICOM88023U1010.8<0.1%10,697Added+308
NRG Energy IncNRGCOM NEW6293775080.8<0.1%5,720Reduced−605
Clorox Co DelCLXCOM1890541090.8<0.1%8,734Added+4,387
Veeva Sys IncVEEVCL A COM9224751080.8<0.1%4,688Added+2,915
Smurfit Westrock plcSHSG8267P1080.8<0.1%17,952Added+408
Ally Finl IncALLYCOM02005N1000.8<0.1%17,942Unchanged
Ensign Group IncENSGCOM29358P1010.8<0.1%5,093Added+41
Fidelity Natl Finl IncFNFCOM SHS31620R3030.8<0.1%17,304Reduced−238
Krystal Biotech IncKRYSCOM5011471020.8<0.1%2,186Reduced−108
Advanced Energy IndsAEISCOM0079731000.8<0.1%2,176Reduced−52
Cheniere Energy IncLNGCOM NEW16411R2080.8<0.1%3,388Reduced−290
Fortive CorpFTVCOM34959J1080.8<0.1%13,254Added+353
McCormick & Co IncMKCCOM NON VTG5797802060.8<0.1%16,057Added+527
Astera Labs IncALABCOM04626A1030.8<0.1%1,676New+1,676
Mid-Amer Apt Cmntys IncMAACOM59522J1030.8<0.1%5,819Added+136
Williams Sonoma IncWSMCOM9699041010.8<0.1%3,462Reduced−1,659
New York Times Co MTN BeNYTCL A6501111070.8<0.1%11,510Added+19
Baxter International IncBAXCOM0718131090.8<0.1%37,765Added+1,035
Willis Towers Watson plc LtdSHSG966291030.8<0.1%3,064Added+38
Evergy IncEVRGCOM30034W1060.8<0.1%9,264Added+246
Invesco LtdSHSG491BT1080.8<0.1%30,296Added+768
Snowflake IncSNOWCOM SHS8334451090.8<0.1%3,133Added+224
Stifel Finl CorpSFCOM8606301020.8<0.1%11,402Reduced−3
Amcor plcCOM NEWG0250X1490.8<0.1%18,227New+18,227
Verisk Analytics IncVRSKCOM92345Y1060.8<0.1%4,394Added+124
Carlisle Cos IncCSLCOM1423391000.8<0.1%2,171Reduced−43
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.8<0.1%1,052Reduced−51
Assurant IncAIZCOM04621X1080.8<0.1%2,913Added+1,610
Gartner IncITCOM3666511070.8<0.1%6,032Added+797
Essex Ppty TR IncESSCOM2971781050.8<0.1%2,667Added+13
Brown & Brown IncBROCOM1152361010.8<0.1%12,095Added+348
CNH Indl N VSHSN209441090.8<0.1%69,056Added+1
Jacobs Solutions IncJCOM46982L1080.8<0.1%6,142Reduced−16,987
Donaldson IncDCICOM2576511090.8<0.1%8,593Unchanged
Ishares TR3YRTB ETF4642881250.8<0.1%10,390Unchanged
Viavi Solutions IncVIAVCOM9255501050.8<0.1%16,109Reduced−3,147
Knight-Swift Transn Holdings inKNXCL A4990491040.8<0.1%9,875Added+11
Host Hotels & Resorts IncHSTCOM44107P1040.8<0.1%32,357Added+824
Cytokinetics IncCYTKCOM NEW23282W6050.8<0.1%8,923Added+275
Kimco Realty CorpKIMCOM49446R1090.8<0.1%29,980Added+743
Zurn Elkay Water Solns CorpZWSCOM98983L1080.8<0.1%14,905Unchanged
Regal Rexnord CorporationRRXCOM7587501030.7<0.1%3,137Reduced−485
TKO Group Holdings IncTKOCL A87256C1010.7<0.1%3,708Reduced−233
Regency CTRS CorpREGCOM7588491030.7<0.1%9,337Added+227
SPX Technologies IncSPXCCOM78473E1030.7<0.1%3,016Added+62
Cloudflare IncNETCL A COM18915M1070.7<0.1%3,014Reduced−254
Sanmina CorpSANMCOM8010561020.7<0.1%2,898Reduced−258
Digitalocean Holdings IncDOCNCOM25402D1020.7<0.1%4,655Added+508
Hormel Foods CorpHRLCOM4404521000.7<0.1%29,446Added+788
Annaly Capital Management inNLYCOM NEW0357108390.7<0.1%32,658Unchanged
Semtech CorpSMTCCOM8168501010.7<0.1%4,502Added+89
Arrowhead Pharmaceuticals inARWRCOM04280A1000.7<0.1%8,868Added+934
Argan IncAGXCOM04010E1090.7<0.1%905Reduced−65
Dicks Sporting Goods IncDKSCOM2533931020.7<0.1%3,180Added+106
Aaon IncAAONCOM0003602060.7<0.1%5,670Added+1,520
Alcoa CorpAACOM0138721060.7<0.1%13,692Added+480
Carmax IncKMXCOM1431301020.7<0.1%13,399Added+790
Old Rep International CorpORICOM6802231040.7<0.1%17,300Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.7<0.1%24,095Added+539
Interdigital IncIDCCCOM45867G1010.7<0.1%2,486Added+122
Xpeng IncXPEVADS98422D1050.7<0.1%53,058Added+38,317
Essential Utils IncWTRGCOM29670G1020.7<0.1%18,229Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.7<0.1%6,922New+6,922
Globus Med IncGMEDCL A3795772080.7<0.1%8,809Added+84
Callaway Golf CoCALYCOM1311931040.7<0.1%37,020Unchanged
Formfactor IncFORMCOM3463751080.7<0.1%4,335Reduced−453
Oshkosh CorpOSKCOM6882392010.7<0.1%4,517Added+2,431
Aptargroup IncATRCOM0383361030.7<0.1%5,537Added+339
Kinross Gold CorpKGCCOM4969024040.7<0.1%29,297Unchanged
Benchmark Electrs IncBHECOM08160H1010.7<0.1%6,982Reduced−202
Watsco IncWSOCOM9426222000.7<0.1%1,644Reduced−469
Costar Group IncCSGPCOM22160N1090.7<0.1%24,026Added+597
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.7<0.1%2,148Reduced−244
American Homes 4 RentAMHCL A02665T3060.7<0.1%20,240Unchanged
Advanced Drain Sys Inc DelWMSCOM00790R1040.7<0.1%4,287Reduced−30,545
Fair Isaac CorpFICOCOM3032501040.7<0.1%561Reduced−315
Cooper Cos IncCOOCOM2166485010.7<0.1%9,315Added+298
Glaukos CorpGKOSCOM3773221020.7<0.1%4,752Added+728
Moog IncMOG-ACL A6153942020.7<0.1%1,566Reduced−51
Lennox International IncLIICOM5261071070.7<0.1%1,158Added+479
OGE Energy CorpOGECOM6708371030.7<0.1%13,540Unchanged
Block H & R IncHRBCOM0936711050.7<0.1%17,245Added+5,800
CubesmartCUBECOM2296631090.7<0.1%16,510Unchanged
American Financial Group IncAFGCOM0259321040.7<0.1%4,689Added+112
Alkermes plcSHSG017671050.7<0.1%12,517Reduced−170
Agree Rlty CorpADCCOM0084921000.7<0.1%8,636Added+409
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.6<0.1%187,212Reduced−128
Idacorp IncIDACOM4511071060.6<0.1%4,291Added+135
Middleby CorpMIDDCOM5962781010.6<0.1%3,769New+3,769
AecomACMCOM00766T1000.6<0.1%9,273Reduced−29,753
Madison Square GRDN SPRT CorMSGSCL A55825T1030.6<0.1%1,608Added+79
Franklin Resources IncBENCOM3546131010.6<0.1%19,418Added+639
Valvoline IncVVVCOM92047W1010.6<0.1%16,308Reduced−64
LI Auto IncLISPONSORED ADS50202M1020.6<0.1%54,565Added+22,938
New Oriental Ed & TechnologyEDUSPON ADR6475812060.6<0.1%13,947Added+8,769
Albemarle CorpALBCOM0126531010.6<0.1%4,738Added+96
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.6<0.1%7,218Added+1,502
NNN REIT IncNNNCOM6374171060.6<0.1%13,742Reduced−1
Healthpeak Properties IncDOCCOM42250P1030.6<0.1%29,787Added+951
Everest Group LtdCOMG3223R1080.6<0.1%1,772Reduced−59
UDR IncUDRCOM9026531040.6<0.1%15,722Added+549
Tenaris S aTSSPONSORED ADS88031M1090.6<0.1%11,282Reduced−37,203
Flowserve CorpFLSCOM34354P1050.6<0.1%8,437Reduced−38,156
Generac Holdings IncGNRCCOM3687361040.6<0.1%2,128Added+7
Spotify Technology S aSHSL8681T1020.6<0.1%1,355Reduced−93
Lauder Estee Cos IncELCL A5184391040.6<0.1%7,858Added+215
Alaska Air Group IncALKCOM0116591090.6<0.1%11,859Added+4,303
Rogers Communications IncRCICL B7751092000.6<0.1%19,032Added+3,985
Viatris IncVTRSCOM92556V1060.6<0.1%38,693Added+1,435
Equifax IncEFXCOM2944291050.6<0.1%3,839Reduced−8
Hyatt Hotels CorpHCOM CL A4485791020.6<0.1%3,129Added+112
Guidewire Software IncGWRECOM40171V1000.6<0.1%4,923Reduced−809
Telekomunikasi IndTLKSPONSORED ADR7156841060.6<0.1%44,809Added+493
Frontdoor IncFTDRCOM35905A1090.6<0.1%7,734Reduced−45
Nice LtdNICESPONSORED ADR6536561080.6<0.1%6,600Added+1,098
Voya Financial IncVOYACOM9290891000.6<0.1%6,606Added+201
Vicor CorpVICRCOM9258151020.6<0.1%1,572Added+140
Repligen CorpRGENCOM7599161090.6<0.1%4,373Added+367
Fox CorpFOXACL B COM35137L2040.6<0.1%12,720Added+11
Factset Resh Sys IncFDSCOM3030751050.6<0.1%2,588New+2,588
Houlihan Lokey IncHLICL A4415931000.6<0.1%4,431Added+144
First Indl Rlty TR IncFRCOM32054K1030.6<0.1%9,627Reduced−1
Telus CorporationTUCOM87971M1030.6<0.1%55,810Unchanged
Camden Ppty TRCPTSH BEN INT1331311020.6<0.1%5,132Added+175
Amkor Technology IncAMKRCOM0316521000.6<0.1%6,808Added+332
Heico Corp NewHEICOM4228061090.6<0.1%1,643Added+236
Maxlinear IncMXLCOM57776J1000.6<0.1%4,566New+4,566
Valmont Inds IncVMICOM9202531010.6<0.1%1,011Reduced−336
Topbuild CorCOM89055F1030.6<0.1%1,647Reduced−178
Owens Corning NewOCCOM6907421010.6<0.1%3,666Added+188
Stonex Group IncSNEXCOM8618961080.6<0.1%4,915Reduced−95
Brookfield Infrastructure PaLP INT UNITG162521010.6<0.1%15,881Added+1,275
Commvault Sys IncCVLTCOM2041661020.6<0.1%4,074Reduced−1,080
Cenovus Energy IncCVECOM15135U1090.6<0.1%23,247Unchanged
Esco Technologies IncESECOM2963151040.6<0.1%1,647Reduced−109
Bath & Body Works IncBBWICOM0708301040.6<0.1%24,913Added+98
Global PMTS IncGPNCOM37940X1020.6<0.1%7,878Reduced−212
Jefferies Financial Group inJEFCOM47233W1090.6<0.1%11,373Added+261
EPR PptysEPRCOM SH BEN INT26884U1090.6<0.1%9,746Unchanged
Pentair plcSHSG7S00T1040.6<0.1%7,372Added+291
Bloom Energy CorpBECOM CL A0937121070.6<0.1%1,865New+1,865
Align Technology IncALGNCOM0162551010.6<0.1%3,341Added+147
Columbia BKG Sys IncCOLBCOM1972361020.6<0.1%17,524Added+1
Powell Inds IncPOWLCOM7391281060.6<0.1%1,937Added+1,285
ACI Worldwide IncACIWCOM0044981010.6<0.1%11,026Added+443
Core & Main IncCNMCL A21874C1020.6<0.1%11,423Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.5<0.1%2,313Reduced−4,319
Royalty Pharma plcSHS CLASS AG7709Q1040.5<0.1%9,763Unchanged
Credicorp LtdCOMG2519Y1080.5<0.1%1,403Reduced−1,077
Sprouts FMRS MKT IncSFMCOM85208M1020.5<0.1%6,452Added+107
Cameco CorpCCJCOM13321L1080.5<0.1%5,345Reduced−833
V F CorpVFCCOM9182041080.5<0.1%32,574Reduced−92
Conagra Brands IncCAGCOM2058871020.5<0.1%40,148Added+1,597
Healthequity IncHQYCOM42226A1070.5<0.1%5,960Added+58
Mercury Sys IncMRCYCOM5893781080.5<0.1%4,389Added+1,346
TransunionTRUCOM89400J1070.5<0.1%7,430Added+348
Chart Inds IncCOM16115Q3080.5<0.1%2,563Reduced−13
Federal Signal CorpFSSCOM3138551080.5<0.1%4,149Reduced−29
Avery Dennison CorpAVYCOM0536111090.5<0.1%3,275Reduced−61
LKQ CorpLKQCOM5018892080.5<0.1%20,191Added+1,544
Reinsurance Group Amer IncRGACOM NEW7593516040.5<0.1%2,495Added+125
Materion CorpMTRNCOM5766901010.5<0.1%1,781New+1,781
Southwest Gas Holdings IncSWXCOM8448951020.5<0.1%5,949Added+1,950
RXO IncRXOCOMMON STOCK74982T1030.5<0.1%19,034New+19,034
Bruker CorpBRKRCOM1167941080.5<0.1%8,706Added+181
Ishares TRCORE S&P500 ETF4642872000.5<0.1%696Unchanged
Timken CoTKRCOM8873891040.5<0.1%3,584Added+113
Mosaic CoMOSCOM61945C1030.5<0.1%24,496Added+601
Lantheus Holdings IncLNTHCOM5165441030.5<0.1%4,672Added+50
Natera IncNTRACOM6323071040.5<0.1%1,890Added+110
Smucker J M CoSJMCOM NEW8326964050.5<0.1%4,462Added+149
Tyler Technologies IncTYLCOM9022521050.5<0.1%1,699Added+38
Old Natl Bancorp IndONBCOM6800331070.5<0.1%19,046Unchanged
AES CorpAESCOM00130H1050.5<0.1%33,624Added+646
Charter Communications IncCHTRCL A16119P1080.5<0.1%3,465Added+193
British Amern Tob plcBTISPONSORED ADR1104481070.5<0.1%7,966Added+567
CGI IncGIBCL A SUB VTG12532H1040.5<0.1%7,616Reduced−1,501
Northrop Grumman CorpNOCCOM6668071020.5<0.1%963Reduced−231
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.5<0.1%8,617Unchanged
Insulet CorpPODDCOM45784P1010.5<0.1%3,191Added+51
Badger Meter IncBMICOM0565251080.5<0.1%3,267Added+212
Constellation Brands IncSTZCL A21036P1080.5<0.1%3,482Added+39
Acuity IncAYICOM00508Y1020.5<0.1%1,285Reduced−194
Manhattan Associates IncMANHCOM5627501090.5<0.1%3,475Reduced−634
Solventum CorpSOLVCOM SHS83444M1010.5<0.1%6,270Added+244
Resideo Technologies IncREZICOM76118Y1040.5<0.1%15,464Unchanged
MYR Group IncMYRGCOM55405W1040.5<0.1%960Added+61
Wyndham Hotels & Resorts IncWHCOM98311A1050.5<0.1%5,701Reduced−130
Rexford Indl Rlty IncREXRCOM76169C1000.5<0.1%14,305Reduced−1
Ormat Technologies IncORACOM6866881020.5<0.1%4,397Added+111
Leidos Holdings IncLDOSCOM5253271020.5<0.1%4,645Added+174
Kulicke & Soffa Inds IncKLICCOM5012421010.5<0.1%3,564Reduced−239
Permian Resources CorpPRCLASS A COM71424F1050.5<0.1%25,879Unchanged
Bright Horizons Fam Sol in DBFAMCOM1091941000.5<0.1%6,714New+6,714
Banco de ChileBCHSPONSORED ADS0595201060.5<0.1%11,952Reduced−1,853
Watts Water Technologies IncWTSCL A9427491020.5<0.1%1,212Added+56
HA Sustainable Infra Cap IncHASICOM41068X1000.5<0.1%12,146Unchanged
Globe Life IncGLCOM37959E1020.5<0.1%2,653Added+98
Invitation Homes IncINVHCOM46187W1070.5<0.1%15,690Added+684
Ralph Lauren CorpRLCL A7512121010.5<0.1%1,180Reduced−18,323
Planet Fitness Master IssuerPLNTCL A72703H1010.5<0.1%9,072Added+3,366
Southern Copper CorpSCCOCOM84265V1050.5<0.1%2,707Reduced−16
Littelfuse IncLFUSCOM5370081040.5<0.1%1,033Reduced−287
Newell Brands IncNWLCOM6512291060.5<0.1%76,286Added+660
Arcosa IncACACOM0396531000.5<0.1%3,223Reduced−98
Lumen Technologies IncLUMNCOM5502411030.5<0.1%60,942Unchanged
MP Materials CorpMPCOM CL A5533681010.5<0.1%8,351Added+390
Cava Group IncCAVACOM1489291020.5<0.1%5,951Added+130
Gamestop CorpGMECL A36467W1090.5<0.1%21,096Unchanged
Commerce Bancshares IncCBSHCOM2005251030.5<0.1%8,062Added+1
First Bancorp CorporationFBPCOM NEW3186727060.5<0.1%17,719Added+5,174
Teck Resources LtdTECKCL B8787422040.5<0.1%7,738Added+621
Pitney Bowes IncPBICOM7244791000.5<0.1%26,226Added+816
Granite Constr IncGVACOM3873281070.5<0.1%2,906Reduced−77
TG Therapeutics IncTGTXCOM88322Q1080.5<0.1%8,342Added+10
Avantor IncAVTRCOM05352A1000.5<0.1%46,130Reduced−129
Valaris LtdCL AG9460G1010.5<0.1%6,265Added+353
Viasat IncVSATCOM92552V1000.5<0.1%5,044Reduced−20
Stanley Black & Decker IncSWKCOM8545021010.5<0.1%4,811Added+264
Itron IncITRICOM4657411060.5<0.1%5,212Added+138
Robert Half Inc.RHICOM7703231030.5<0.1%14,683Unchanged
Taylor Morrison Home CorpCOM87724P1060.5<0.1%6,279Unchanged
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.5<0.1%33,641Unchanged
Newmarket CorpNEUCOM6515871070.5<0.1%569Reduced−104
Saia IncSAIACOM78709Y1050.4<0.1%1,068Reduced−303
CNX Res CorpCNXCOM12653C1080.4<0.1%13,044Added+3,768
Uipath IncPATHCL A90364P1050.4<0.1%40,604Added+5,792
Lamar Advertising CoLAMRCL A5128161090.4<0.1%2,828Reduced−2,438
RLI CorpRLICOM7496071070.4<0.1%7,448Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.4<0.1%3,084New+3,084
Signet Jewelers LimitedSHSG812761000.4<0.1%5,092Reduced−13,678
Kite Realty Group TrustKRGCOM NEW49803T3000.4<0.1%15,392Unchanged
Fluor CorpFLRCOM3434121020.4<0.1%8,314Unchanged
Armstrong World Inds Inc NewAWICOM04247X1020.4<0.1%2,705Reduced−5
SLM CorpSLMCOM78442P1060.4<0.1%16,666Unchanged
VSE CorpVSECCOM9182841000.4<0.1%1,891Reduced−40
First Amern Finl CorpFAFCOM31847R1020.4<0.1%6,265Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.4<0.1%12,255Added+438
Bio-Techne CorpTECHCOM09073M1040.4<0.1%5,992Unchanged
Advance Auto Parts IncAAPCOM00751Y1060.4<0.1%6,758Reduced−612
Vornado Rlty TRVNOSH BEN INT9290421090.4<0.1%10,674Unchanged
Wintrust Finl CorpWTFCCOM97650W1080.4<0.1%2,609Added+196
Commercial Metals CoCMCCOM2017231030.4<0.1%6,667Added+107
Protagonist Therapeutics IncPTGXCOM74366E1020.4<0.1%3,389Reduced−100
Macerich CoMACCOM5543821010.4<0.1%16,461Unchanged
Matador Res CoMTDRCOM5764852050.4<0.1%8,322Added+342
Heico Corp NewHEICL A4228062080.4<0.1%1,597Unchanged
Novanta IncNOVTCOM67000B1040.4<0.1%2,538Reduced−1,090
Esab CorporationESABCOM29605J1060.4<0.1%4,162Added+129
KBR IncKBRCOM48242W1060.4<0.1%11,817Added+1,092
Vail Resorts IncMTNCOM91879Q1090.4<0.1%2,995Added+212
BXP IncBXPCOM1011211010.4<0.1%6,142Added+345
Caci International IncCACICL A1271903040.4<0.1%879Reduced−209
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.4<0.1%8,160Added+232
Cadeler a SCDLRSPON ADR12738K1090.4<0.1%18,559New+18,559
Western Alliance BancorpWALCOM9576381090.4<0.1%4,946Added+300
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.4<0.1%9,054Reduced−1,803
Plexus CorpPLXSCOM7291321000.4<0.1%1,347Reduced−1,130
Fortune Brands Innovations IFBINCOM34964C1060.4<0.1%7,372Reduced−43
Ftai Aviation LtdSHSG3730V1050.4<0.1%1,494Added+97
Sonoco Prods CoSONCOM8354951020.4<0.1%7,172Unchanged
Credo Technology Group HoldiORDINARY SHARESG254571050.4<0.1%1,479New+1,479
Builders Firstsource IncBLDRCOM12008R1070.4<0.1%4,475Added+280
Vishay Intertechnology IncVSHCOM9282981080.4<0.1%7,433New+7,433
Bentley Sys IncBSYCOM CL B08265T2080.4<0.1%13,356Unchanged
Axalta Coating Sys LtdCOMG0750C1080.4<0.1%11,634Unchanged
Archrock IncAROCCOM03957W1060.4<0.1%9,778Unchanged
Valley Natl BancorpVLYCOM9197941070.4<0.1%27,134Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.4<0.1%2,223Reduced−45
Arcbest CorpARCBCOM03937C1050.4<0.1%2,759Reduced−463
Essent Group LtdCOMG3198U1020.4<0.1%6,135Unchanged
Harley Davidson IncHOGCOM4128221080.4<0.1%16,112Reduced−487
Brainsway LtdBWAYSPONSORED ADS10501L1060.4<0.1%25,351Reduced−4,611
Pinnacle West Cap CorpPNWCOM7234841010.4<0.1%3,674Reduced−1,510
News Corp NewNWSACL A65249B1090.4<0.1%15,800Reduced−2,074
Balchem CorpBCPCCOM0576652000.4<0.1%2,315Reduced−86
Lincoln Natl Corp IndLNCCOM5341871090.4<0.1%11,036Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.4<0.1%1,291Reduced−2
Firstcash Holdings IncFCFSCOM33768G1070.4<0.1%1,789Reduced−424
Kinsale Cap Group IncKNSLCOM49714P1080.4<0.1%1,170Reduced−530
AAR CorpAIRCOM0003611050.4<0.1%2,689Added+1
Hanover Ins Group IncTHGCOM4108671050.4<0.1%1,792Reduced−46
HNI CorpHNICOM4042511000.4<0.1%9,479Added+281
CNO Finl Group IncCNOCOM12621E1030.4<0.1%7,486Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.4<0.1%2,001Reduced−329
KE Holdings IncBEKESPONSORED ADS4824971040.4<0.1%26,052Added+1,137
Echostar CorpECHOCL A2787681060.4<0.1%3,719Added+307
Option Care Health IncOPCHCOM NEW68404L2010.4<0.1%17,862Added+7,168
Trinity Inds IncTRNCOM8965221090.4<0.1%10,810New+10,810
Gentex CorpGNTXCOM3719011090.4<0.1%14,726Unchanged
Portland Gen Elec CoPORCOM NEW7365088470.4<0.1%7,166Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.4<0.1%7,304Unchanged
Piper Sandler CompaniesPIPRCOM NEW7240782090.4<0.1%5,100New+5,100
Norwegian Cruise Line HoldingsSHSG667211040.4<0.1%17,450Reduced−1,555
H World Group LtdHTHTSPONSORED ADS44332N1060.4<0.1%8,827New+8,827
Texas Roadhouse IncTXRHCOM8826811090.4<0.1%1,905Added+92
Zebra Technologies CorporatiZBRACL A9892071050.4<0.1%1,398Added+164
Academy Sports & Outdoors inASOCOM00402L1070.4<0.1%7,782Reduced−94
Ziff Davis IncZDCOM48123V1020.4<0.1%6,994Added+165
Ameris BancorpABCBCOM03076K1080.4<0.1%4,053Reduced−279
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.4<0.1%5,939Unchanged
Allegro Microsystems IncALGMCOM01749D1050.4<0.1%5,238New+5,238
Ingredion IncINGRCOM4571871020.4<0.1%3,843Added+118
Molson Coors Beverage CoTAPCL B60871R2090.4<0.1%9,315Unchanged
Whirlpool CorpWHRCOM9633201060.4<0.1%9,195New+9,195
Catalyst Pharmaceuticals IncCOM14888U1010.4<0.1%11,441Unchanged
Selective Ins Group IncSIGICOM8163001070.4<0.1%3,692Unchanged
Mueller WTR Prods IncMWACOM SER A6247581080.4<0.1%13,810New+13,810
Millerknoll IncMLKNCOM6005441000.4<0.1%17,400Added+629
Revvity IncRVTYCOM7140461090.4<0.1%3,194Added+212
New Jersey Res CorpNJRCOM6460251060.4<0.1%6,340Unchanged
Sharkninja IncCOM SHSG8068L1080.4<0.1%2,330New+2,330
United Bankshares Inc West VUBSICOM9099071070.4<0.1%7,718Unchanged
Enpro IncNPOCOM29355X1070.4<0.1%938Reduced−22
Qiagen NVORD SHARESN724821560.4<0.1%8,960New+8,960
JBT Marel CorporationJBTMCOM4778391040.4<0.1%2,415Reduced−69
Southstate BK CorpSSBCOM84472E1020.4<0.1%3,505Added+312
Cabot CorpCBTCOM1270551010.4<0.1%3,855Added+16
Sensient Technologies CorpSXTCOM81725T1000.3<0.1%2,821Reduced−11
Axos Financial IncAXCOM05465C1000.3<0.1%3,565Reduced−166
Insmed IncINSMCOM4576693070.3<0.1%3,245Added+33
Hancock Whitney CorporationHWCCOM4101201090.3<0.1%4,618Unchanged
Criteo S aSPONS ADS2267181040.3<0.1%18,730Reduced−20
Genworth Finl IncGNWCOM SHS37247D1060.3<0.1%36,078Unchanged
Eagle Matls IncEXPCOM26969P1080.3<0.1%1,513Added+81
Openlane IncOPLNCOM48238T1090.3<0.1%8,240Unchanged
Glacier Bancorp Inc NewGBCICOM37637Q1050.3<0.1%6,584Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.3<0.1%11,569Unchanged
Essential Pptys Rlty TR IncEPRTCOM29670E1070.3<0.1%11,311Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.3<0.1%34,211Added+1,965
Stag Industrial IncSTAGCOM85254J1020.3<0.1%8,843Unchanged
Wingstop IncWINGCOM9741551030.3<0.1%1,940Reduced−222
Andersons IncANDECOM0341641030.3<0.1%4,906New+4,906
MSA Safety IncMSACOM5534981060.3<0.1%1,917Added+145
Posco Holdings IncPKXSPONSORED ADR6934831090.3<0.1%6,509Added+1,419
Axsome Therapeutics Inc.AXSMCOM05464T1040.3<0.1%1,365New+1,365
Louisiana Pac CorpLPXCOM5463471050.3<0.1%4,227Unchanged
Home Bancshares IncHOMBCOM4368932000.3<0.1%11,499Unchanged
Allegion plcORD SHSG0176J1090.3<0.1%2,335Added+154
Trex IncTREXCOM89531P1050.3<0.1%6,554Unchanged
Copt Defense PropertiesCDPSHS BEN INT22002T1080.3<0.1%9,005Unchanged
Knowles CorpKNCOM49926D1090.3<0.1%7,836Unchanged
Omnicell ComOMCLCOM68213N1090.3<0.1%7,769New+7,769
National Vision Holdings IncEYECOM63845R1070.3<0.1%16,961Added+4,949
Bank Ozk Little Rock ArkOZKCOM06417N1030.3<0.1%6,180Reduced−60
Covista IncCVSACOM00737L1030.3<0.1%2,577Reduced−72
Roblox CorpRBLXCL A7710491030.3<0.1%5,894Reduced−273
MSC Indl Direct IncMSMCL A5535301060.3<0.1%2,680Unchanged
Merit Med Sys IncMMSICOM5898891040.3<0.1%4,593Unchanged
Genmab A/SGMABSPONSORED ADS3723032060.3<0.1%11,531Reduced−3,983
Galapagos NVLKFTSPON ADR36315X1010.3<0.1%10,538Reduced−22,069
Omega Healthcare Invs IncOHICOM6819361000.3<0.1%6,619Unchanged
Ambev SAABEVSPONSORED ADR02319V1030.3<0.1%100,058Unchanged
Vontier CorporationVNTCOM9288811010.3<0.1%10,803Reduced−69,100
Skyworks Solutions IncSWKSCOM83088M1020.3<0.1%4,619Reduced−17,020
Everus Constr GroupECGCOM3004261030.3<0.1%1,882New+1,882
Floor & Decor Holdings IncFNDCL A3397501010.3<0.1%5,257Reduced−34
Radian Group IncRDNCOM7502361010.3<0.1%8,283Unchanged
Enova International IncENVACOM29357K1030.3<0.1%1,296New+1,296
Envista Holdings CorporationNVSTCOM29415F1040.3<0.1%11,831Reduced−4,800
Duolingo IncDUOLCL A COM26603R1060.3<0.1%2,709Added+105
Radnet IncRDNTCOM7504911020.3<0.1%5,049Reduced−3
Extreme Networks IncEXTRCOM30226D1060.3<0.1%9,584New+9,584
Corpay IncCPAYCOM SHS2199481060.3<0.1%929Added+60
Carters IncCRICOM1462291090.3<0.1%7,518Added+563
Mattel IncMATCOM5770811020.3<0.1%22,258Reduced−411
Terex Corp NewTEXCOM8807791030.3<0.1%4,255Added+61
Knife River CorpKNFCOMMON STOCK4988941040.3<0.1%3,678Added+3
Lululemon Athletica IncLULUCOM5500211090.3<0.1%2,694Added+96
Diodes IncDIODCOM2545431010.3<0.1%2,805New+2,805
PLDT IncPHISPONSORED ADR69344D4080.3<0.1%17,359Reduced−456,473
Grupo Cibest SACIBSPON ADS40090E1060.3<0.1%3,822Reduced−313
KB HomeKBHCOM48666K1090.3<0.1%4,845Unchanged
Progress Software CorpPRGSCOM7433121000.3<0.1%9,030New+9,030
Brown Forman CorpBF-BCL B1156372090.3<0.1%11,359Unchanged
Cullen Frost Bankers IncCFRCOM2298991090.3<0.1%1,952Added+470
EnersysENSCOM29275Y1020.3<0.1%1,288Added+36
Veeco Instrs Inc DelVECOCOM9224171000.3<0.1%3,936New+3,936
Spire IncSRCOM84857L1010.3<0.1%3,818Added+512
Gatx CorpGATXCOM3614481030.3<0.1%1,680New+1,680
First CTZNS Bancshares Inc DFCNCACL A31946M1030.3<0.1%143New+143
Maplebear IncCARTCOM5653941030.3<0.1%6,282Unchanged
TXNM Energy IncTXNMCOM69349H1070.3<0.1%5,229Unchanged
Silgan Holdings IncSLGNCOM8270481090.3<0.1%6,348Unchanged
Associated Banc-CorpASBCOM0454871050.3<0.1%9,550Unchanged
Amer States WTR CoAWRCOM0298991010.3<0.1%3,543Reduced−72
Revolution Medicines IncRVMDCOM76155X1000.3<0.1%1,563New+1,563
Gildan Activewear IncGILCOM3759161030.3<0.1%5,651Reduced−1,871
Ryan Specialty Holdings IncRYANCL A78351F1070.3<0.1%7,695Unchanged
Gerdau SAGGBSPON ADR REP PFD3737371050.3<0.1%71,799Unchanged
Lithia MTRS IncLADCOM5367971030.3<0.1%992Reduced−1,096
Installed BLDG Prods IncIBPCOM45780R1010.3<0.1%1,248Added+29
Ionis Pharmaceuticals IncIONSCOM4622221000.3<0.1%3,615Added+416
Hilton Grand Vacations IncHGVCOM43283X1050.3<0.1%5,467Unchanged
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.3<0.1%2,312Added+113
Kilroy Realty CorpKRCCOM49427F1080.3<0.1%7,608Unchanged
Ollies Bargain Outlet HoldingsOLLICOM6811161090.3<0.1%3,695Added+60
Black Hills CorpBKHCOM0921131090.3<0.1%3,816Added+39
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.3<0.1%6,820Unchanged
Mongodb IncMDBCL A60937P1060.3<0.1%844Reduced−43
Servisfirst Bancshares IncSFBSCOM81768T1080.3<0.1%3,262Reduced−204
Goodyear Tire & Rubr CoGTCOM3825501010.3<0.1%42,866Unchanged
E L F Beauty IncELFCOM26856L1030.3<0.1%3,822Added+99
First Finl Bankshares IncFFINCOM32020R1090.3<0.1%8,159Unchanged
Franklin Elec IncFELECOM3535141020.3<0.1%2,633Unchanged
Fulton Finl Corp PaFULTCOM3602711000.3<0.1%11,642Unchanged
Murphy Oil CorpMURCOM6267171020.3<0.1%8,646Unchanged
Meritage Homes CorpMTHCOM59001A1020.3<0.1%3,356Added+51
AMN Healthcare SVCS IncAMNCOM0017441010.3<0.1%8,692New+8,692
Livanova plcSHSG5509L1010.3<0.1%3,416Unchanged
Adeia IncADEACOM00676P1070.3<0.1%8,517Reduced−65
Jackson Financial IncJXNCOM CL A46817M1070.3<0.1%2,735Reduced−177
Belden IncBDCCOM0774541060.3<0.1%2,317Added+60
Federated Hermes IncFHICL B3142111030.3<0.1%5,027Unchanged
Primoris SVCS CorpPRIMCOM74164F1030.3<0.1%2,795Added+60
PBF Energy IncPBFCL A69318G1060.3<0.1%6,065Added+52
United Cmnty BKS Blairsvle GUCBCOM90984P3030.3<0.1%7,822Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.3<0.1%29,213Unchanged
Brady CorpBRCCL A1046741060.3<0.1%2,987Reduced−107
Liquidia CorporationLQDACOM NEW53635D2020.3<0.1%3,430New+3,430
WSFS Finl CorpWSFSCOM9293281020.3<0.1%3,518Reduced−349
Halozyme Therapeutics IncHALOCOM40637H1090.3<0.1%3,438Added+151
Cohu IncCOHUCOM1925761060.3<0.1%3,628New+3,628
AZZ IncAZZCOM0024741040.3<0.1%1,728Reduced−74
Crown Holdings IncCCKCOM2283681060.3<0.1%2,390Added+193
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.3<0.1%20,298Unchanged
Mara Holdings IncMARACOM5657881060.3<0.1%19,149Unchanged
Chefs Whse IncCHEFCOM1630861010.3<0.1%2,767New+2,767
Innoviva IncINVACOM45781M1010.3<0.1%11,667Unchanged
Aerovironment IncAVAVCOM0080731080.3<0.1%1,605Reduced−266
Oceaneering International IncOIICOM6752321020.3<0.1%6,521Unchanged
UFP Industries IncUFPICOM90278Q1080.3<0.1%2,911Unchanged
Independence Rlty TR IncIRTCOM45378A1060.3<0.1%15,801Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.3<0.1%5,008Reduced−38,700
Skywest IncSKYWCOM8308791020.3<0.1%2,650Reduced−6
Alexandria Real Estate Eq inARECOM0152711090.3<0.1%4,969Added+402
Prestige Consmr Healthcare IPBHCOM74112D1010.3<0.1%5,523Unchanged
MDU Res Group IncMDUCOM5526901090.3<0.1%12,282Unchanged
Telephone & Data Sys IncTDSCOM NEW8794338290.3<0.1%7,025Unchanged
Digi International IncDGIICOM2537981020.3<0.1%3,453New+3,453
Marinemax IncHZOCOM5679081080.3<0.1%7,033New+7,033
Griffon CorpGFFCOM3984331020.3<0.1%2,638New+2,638
Cactus IncWHDCL A1272031070.3<0.1%5,008Reduced−193
Graham Holdings CoGHCCOM CL B3846371040.3<0.1%224Reduced−18
National Storage AffiliatesCOM SHS BEN IN6378701060.3<0.1%5,747Unchanged
Firstservice Corp NewFSVCOM33767E2020.3<0.1%1,798Reduced−317
Madrigal Pharmaceuticals IncMDGLCOM5588681050.3<0.1%475New+475
Ichor HoldingsSHSG4740B1050.3<0.1%2,262New+2,262
Integer Holdings CorpITGRCOM45826H1090.3<0.1%2,714Reduced−95
Tidewater Inc NewTDWCOM88642R1090.3<0.1%3,806Reduced−293
Warrior Met Coal IncHCCCOM93627C1010.3<0.1%3,123Reduced−37
Stride IncLRNCOM86333M1080.3<0.1%2,939Reduced−150
Hecla Mining CompanyHLCOM4227041060.3<0.1%16,274Reduced−1,117
Northwestern Energy Group inNWECOM NEW6680743050.3<0.1%3,498Unchanged
Dana IncDANCOM2358252050.3<0.1%9,201Unchanged
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.3<0.1%30,803Added+218
J P Morgan Exchange Traded FINCOME ETF46641Q1590.2<0.1%5,425New+5,425
Rush Enterprises IncRUSHACL A7818462090.2<0.1%3,407Unchanged
Avista CorpAVACOM05379B1070.2<0.1%6,049Unchanged
Stellantis N.VSHSN824051060.2<0.1%43,019Unchanged
Bankunited IncBKUCOM06652K1030.2<0.1%5,072Unchanged
Power Integrations IncPOWICOM7392761030.2<0.1%2,932New+2,932
Korn FerryKFYCOM NEW5006432000.2<0.1%3,667Unchanged
Paycom Software IncPAYCCOM70432V1020.2<0.1%1,942Reduced−330
Brinks CoBCOCOM1096961040.2<0.1%2,571Added+108
Cathay Gen BancorpCATYCOM1491501040.2<0.1%3,910Reduced−136
Uniti Group LLCUNITCOM SHS9129321000.2<0.1%21,098Added+1
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.2<0.1%723New+723
Brightspring Health SVCS IncBTSGCOM10950A1060.2<0.1%3,451New+3,451
International Bancshares CorIBOCCOM4590441030.2<0.1%3,160Unchanged
Otter Tail CorpOTTRCOM6896481030.2<0.1%2,665Reduced−100
Box IncBOXCL A10316T1040.2<0.1%9,035Unchanged
Abercrombie & Fitch CoANFCL A0028962070.2<0.1%2,662Reduced−621
Bio Rad Labs IncBIOCL A0905722070.2<0.1%816Reduced−596
Cinemark Holdings IncCNKCOM17243V1020.2<0.1%7,494Unchanged
Netscout Sys IncNTCTCOM64115T1040.2<0.1%5,460New+5,460
CSW Industrials IncCSWCOM1264021060.2<0.1%854Reduced−37
Silicon Laboratories IncSLABCOM8269191020.2<0.1%1,083Reduced−291
Liberty Energy IncLBRTCOM CL A53115L1040.2<0.1%9,032Unchanged
Autoliv IncALVCOM0528001090.2<0.1%2,028New+2,028
1ST Finl BancorpFFBCCOM3202091090.2<0.1%6,923New+6,923
Dutch Bros IncBROSCL A26701L1000.2<0.1%3,259New+3,259
Highwoods Pptys IncHIWCOM4312841080.2<0.1%7,757New+7,757
Cargurus IncCARGCOM CL A1417881090.2<0.1%6,857Unchanged
Reddit IncRDDTCL A75734B1000.2<0.1%1,342New+1,342
Paylocity HLDG CorpPCTYCOM70438V1060.2<0.1%2,223Reduced−170
NMI Holdings IncNMIHCOM6292093050.2<0.1%5,647Unchanged
California WTR SVC GroupCWTCOM1307881020.2<0.1%4,763Unchanged
Cavco Inds Inc DelCVCOCOM1495681070.2<0.1%375Reduced−61
Madden Steven LtdSHOOCOM5562691080.2<0.1%5,438New+5,438
Dominos Pizza IncDPZCOM25754A2010.2<0.1%769Added+183
CAL Maine Foods IncCALMCOM NEW1280302020.2<0.1%2,805Unchanged
Strategy IncMSTRCL A NEW5949724080.2<0.1%2,594Reduced−42
Hawkins IncHWKNCOM4202611090.2<0.1%1,585Reduced−54
American Eagle Outfitters inAEOCOM02553E1060.2<0.1%13,072Unchanged
Palomar Holdings IncPLMRCOM69753M1050.2<0.1%1,777Reduced−54
The Trade Desk IncTTDCOM CL A88339J1050.2<0.1%12,400Added+1,075
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.2<0.1%4,500New+4,500
Dave IncDAVECLASS A COM NEW23834J2010.2<0.1%601New+601
Helmerich & Payne IncHPCOM4234521010.2<0.1%6,818Reduced−146
Supernus PharmaceuticalsSUPNCOM8684591080.2<0.1%4,798Unchanged
LXP Industrial TrustLXPCOM5290434080.2<0.1%4,114Reduced−344
Corcept Therapeutics IncCORTCOM2183521020.2<0.1%2,545New+2,545
Autonation IncANCOM05329W1020.2<0.1%1,188Reduced−1,191
Acadian Asset Management IncAAMICOM10948W1030.2<0.1%3,053New+3,053
Chemed Corp NewCHECOM16359R1030.2<0.1%468Reduced−405
Flagstar Bank National AssocFLGCOM NEW6494454000.2<0.1%14,558Added+1
Impinj IncPICOM4532041090.2<0.1%1,520New+1,520
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.2<0.1%7,290New+7,290
PTC Therapeutics IncPTCTCOM69366J2000.2<0.1%2,658New+2,658
NIO IncNIOSPON ADS62914V1060.2<0.1%42,842Added+2,830
Northern LTS FD TR IVINSPIRE SML/ MID66538H6410.2<0.1%4,324New+4,324
Hamilton Lane IncHLNECL A4074971060.2<0.1%2,737Added+146
Bancorp Inc DelTBBKCOM05969A1050.2<0.1%3,428New+3,428
CVB Finl CorpCVBFCOM1266001050.2<0.1%9,507New+9,507
ACM Resh IncACMRCOM CL A00108J1090.2<0.1%1,688New+1,688
Geo Group IncGEOCOM36162J1060.2<0.1%7,238New+7,238
Enphase Energy IncENPHCOM29355A1070.2<0.1%4,337New+4,337
Matson IncMATXCOM57686G1050.2<0.1%1,110Reduced−139
Community Financial System ICBUCOM2036071060.2<0.1%3,174New+3,174
Boot Barn Holdings IncBOOTCOM0994061000.2<0.1%1,292New+1,292
Exponent IncEXPOCOM30214U1020.2<0.1%3,604Unchanged
Credit Accep Corp MichCACCCOM2253101010.2<0.1%332New+332
NVR IncNVRCOM62944T1050.2<0.1%31Reduced−22
Avient CorporationAVNTCOM05368V1060.2<0.1%5,689Unchanged
Coreweave IncCRWVCOM CL A21873S1080.2<0.1%2,108New+2,108
Corecivic IncCXWCOM21871N1010.2<0.1%6,893New+6,893
Beacon Financial Corp.BBTCOM0846801070.2<0.1%6,860Unchanged
Clearway Energy IncCWENCL C18539C2040.2<0.1%6,103New+6,103
Fuller H B CoFULCOM3596941060.2<0.1%3,571Unchanged
Eastman Chem CoEMNCOM2774321000.2<0.1%3,105Reduced−179
United Nat Foods IncUNFICOM9111631030.2<0.1%4,549Reduced−305
Trustmark CorpTRMKCOM8984021020.2<0.1%4,507New+4,507
MGE Energy IncMGEECOM55277P1040.2<0.1%2,541New+2,541
Haemonetics Corp MassHAECOM4050241000.2<0.1%2,762New+2,762
PAR Pac Holdings IncPARRCOM NEW69888T2070.2<0.1%3,621Reduced−98
Urban Outfitters IncURBNCOM9170471020.2<0.1%2,892New+2,892
Synaptics IncSYNACOM87157D1090.2<0.1%1,644New+1,644
Sunrun IncRUNCOM86771W1050.2<0.1%15,165Unchanged
Imperial Oil LtdIMOCOM NEW4530384080.2<0.1%1,811Added+132
California Res CorpCRCCOM STOCK13057Q3050.2<0.1%3,829Reduced−148
Century Alum CoCENXCOM1564311080.2<0.1%4,388Reduced−83
Booz Allen Hamilton HLDG CorBAHCL A0995021060.2<0.1%3,326Added+257
National Healthcare CorpNHCCOM6359061000.2<0.1%953New+953
NCR Atleos CorporationNATLCOM SHS63001N1060.2<0.1%4,620Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.2<0.1%711Added+29
ABM Inds IncABMCOM0009571000.2<0.1%4,522New+4,522
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.2<0.1%11,174New+11,174
Patterson-Uti Energy IncPTENCOM7034811010.2<0.1%20,854Added+1
Starwood Ppty TR IncSTWDCOM85571B1050.2<0.1%11,569Unchanged
BGC Group IncBGCCL A0889291040.2<0.1%17,483Unchanged
DR Reddys Labs LtdRDYADR2561352030.2<0.1%12,735Reduced−8
Graphic Packaging HLDG CoGPKCOM3886891010.2<0.1%16,242Unchanged
Pharming Group NVPHARSPON ADS71716E1050.2<0.1%12,463New+12,463
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.2<0.1%14,099Unchanged
Douglas Emmett IncDEICOM25960P1090.2<0.1%13,267Unchanged
Hope Bancorp IncHOPECOM43940T1090.2<0.1%11,103Unchanged
Jetblue Airways CorpJBLUCOM4771431010.1<0.1%24,000Unchanged
Apollo Coml Real Estate FinARICOM03762U1050.1<0.1%12,370Unchanged
Neogen CorpNEOGCOM6404911060.1<0.1%11,447Unchanged
DXC Technology CoDXCCOM23355L1060.1<0.1%11,458Reduced−1,260
Payoneer Global IncPAYOCOM70451X1040.1<0.1%14,161Unchanged
Wendys CoWENCOM95058W1000.1<0.1%12,004Reduced−798
Under Armour IncUAACL A9043111070.1<0.1%14,345Reduced−2,244
Helix Energy Solutions GRP IHOSCOM42330P1070.1<0.1%10,392Unchanged
Flowers Foods IncFLOCOM3434981010.1<0.1%10,970Reduced−3,624
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%14,205Unchanged
Sabre CorpSABRCOM78573M1040.1<0.1%30,104Unchanged
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.0<0.1%11,402Reduced−6
Coty IncCOTYCOM CL A2220702030.0<0.1%22,354Reduced−5,680
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.0<0.1%15,620Reduced−96,985

Sold out: 61 positions

Held at the end of the quarter before and not reported this quarter.

Crossmark Global Holdings, Inc., positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−6,775
Appfolio IncAPPFCOM CL A03783C1000.00.0%0Sold out−1,551
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−7,783
Atyr Pharma IncATYRCOM NEW0021202020.00.0%0Sold out−12,666
Avis Budget GroupCARCOM0537741050.00.0%0Sold out−1,376
Axis Cap Holdings LtdSHSG0692U1090.00.0%0Sold out−9,098
Banco Santander Chile NewBSACSP ADR REP COM05965X1090.00.0%0Sold out−6,555
Boyd Gaming CorpBYDCOM1033041010.00.0%0Sold out−28,550
Cable One IncCABOCOM12685J1050.00.0%0Sold out−2,850
CAE IncCAECOM1247651080.00.0%0Sold out−10,628
Calix IncCALXCOM13100M5090.00.0%0Sold out−4,327
Carnival CorpUNIT 99/99/99991436583000.00.0%0Sold out−35,388
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−19,436
Centrais Elet Bras SAAXIAYSPON ADS PF CL C15236F1000.00.0%0Sold out−33,854
Centrais Elet Bras SAAXIAYSPONSORED ADR15234Q2070.00.0%0Sold out−108,528
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−7,869
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−2,603
Coterra Energy IncCOM1270971030.00.0%0Sold out−28,444
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−11,781
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−8,849
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−245,716
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−4,789
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.00.0%0Sold out−1,733
Group 1 Automotive IncGPICOM3989051090.00.0%0Sold out−1,243
Hologic IncCOM4364401010.00.0%0Sold out−17,011
Honeywell International IncCOM4385161060.00.0%0Sold out−40,780
IAC IncPPLICOM NEW44891N2080.00.0%0Sold out−5,238
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−97,027
Korea Elec PWR CorpKEPSPONSORED ADR5006311060.00.0%0Sold out−15,766
Lazard IncLAZCOM52110M1090.00.0%0Sold out−56,821
Lemaitre Vascular IncLMATCOM5255582010.00.0%0Sold out−1,850
Magnolia Oil & Gas CorpMGYCL A5596631090.00.0%0Sold out−6,564
Markel Group IncMKLCOM5705351040.00.0%0Sold out−135
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−1,715
Masimo CorpCOM5747951000.00.0%0Sold out−2,647
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.00.0%0Sold out−662,329
Morningstar IncMORNCOM6177001090.00.0%0Sold out−1,385
Olin CorpOLNCOM PAR6806652050.00.0%0Sold out−6,801
Onemain Holdings IncOMFCOM68268W1030.00.0%0Sold out−13,823
OSI Systems IncOSISCOM6710441050.00.0%0Sold out−769
Outfront Media IncOUTCOM NEW69007J3040.00.0%0Sold out−11,557
Peabody Energy CorpBTUCOM7045511000.00.0%0Sold out−6,558
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−54,713
Perdoceo Ed CorpPRDOCOM71363P1060.00.0%0Sold out−5,403
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−4,554
Pricesmart IncPSMTCOM7415111090.00.0%0Sold out−1,610
Rocket Lab CorpRKLBCOM7731211080.00.0%0Sold out−3,186
Seaboard Corp DelSEBCOM8115431070.00.0%0Sold out−41
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−17,422
SM Energy CoSMCOM78454L1000.00.0%0Sold out−7,550
Solaredge Technologies IncSEDGCOM83417M1040.00.0%0Sold out−7,151
Teleflex IncorporatedTFXCOM8793691060.00.0%0Sold out−1,700
Tencent Music Entmt GroupTMESPON ADS88034P1090.00.0%0Sold out−14,849
Textron IncTXTCOM8832031010.00.0%0Sold out−2,382
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−18,057
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−2,760
Transmedics Group IncTMDXCOM89377M1090.00.0%0Sold out−2,280
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−6,695
Victorias Secret and CoVSXYCOMMON STOCK9264001020.00.0%0Sold out−4,966
Warner Music Group CorpWMGCOM CL A9345502030.00.0%0Sold out−24,115
WPP plc NewWPPADR92937A1020.00.0%0Sold out−15,417

Source: SEC EDGAR, Form 13F-HR, accession 0001539204-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.