| |
|
|
| Name: |
Crossmark Global Holdings Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BPOP |
Popular Inc |
223 |
New |
$90.01 |
$5,303,000 |
60,209 |
0.1% |
5,303,000 |
60,209 |
0.071 |
Foreign Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
312 |
New |
$164.20 |
$3,205,000 |
17,067 |
0.06% |
3,205,000 |
17,067 |
0.033 |
Textile - Apparel Clo... |
|
|
PSTG |
Pure Storage, Inc. |
578 |
New |
$60.31 |
$1,125,000 |
21,657 |
0.02% |
1,125,000 |
21,657 |
0.008 |
N/A |
|
|
PATH |
Uipath, Inc. |
619 |
New |
$19.59 |
$978,000 |
43,168 |
0.02% |
978,000 |
43,168 |
0.01 |
N/A |
|
|
AMH |
Amerus Group Co |
690 |
New |
$36.37 |
$783,000 |
21,289 |
0.02% |
783,000 |
21,289 |
0 |
Life & Health Insurance |
|
|
MSTR |
Microstrategy Inc |
748 |
New |
$1,647.00 |
$663,000 |
389 |
0.01% |
663,000 |
389 |
0 |
Business Software & S... |
|
|
VKTX |
Viking Therapeutics, Inc. |
797 |
New |
$63.01 |
$580,000 |
7,071 |
0.01% |
580,000 |
7,071 |
0.007 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
836 |
New |
$206.43 |
$540,000 |
2,738 |
0.01% |
540,000 |
2,738 |
0.002 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
858 |
New |
$87.28 |
$512,000 |
7,003 |
0.01% |
512,000 |
7,003 |
0 |
Drug Manufacturers - ... |
|
|
LYFT |
Lyft, Inc. |
930 |
New |
$16.11 |
$435,000 |
22,467 |
0.01% |
435,000 |
22,467 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
983 |
New |
$12.64 |
$382,000 |
19,847 |
0.01% |
382,000 |
19,847 |
0.015 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
991 |
New |
$62.21 |
$376,000 |
6,067 |
0.01% |
376,000 |
6,067 |
0.043 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1004 |
New |
$231.51 |
$368,000 |
1,391 |
0.01% |
368,000 |
1,391 |
0 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1009 |
New |
$10.93 |
$366,000 |
27,846 |
0.01% |
366,000 |
27,846 |
0.024 |
N/A |
|
|
ONON |
On Holding AG |
1023 |
New |
$37.59 |
$357,000 |
10,098 |
0.01% |
357,000 |
10,098 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
1041 |
New |
$48.20 |
$340,000 |
6,610 |
0.01% |
340,000 |
6,610 |
0 |
Rental & Leasing Serv... |
|
|
DASH |
Doordash Inc |
1046 |
New |
$111.63 |
$336,000 |
2,438 |
0.01% |
336,000 |
2,438 |
0.007 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
1053 |
New |
$29.31 |
$332,000 |
11,631 |
0.01% |
332,000 |
11,631 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
1068 |
New |
$42.55 |
$319,000 |
8,353 |
0.01% |
319,000 |
8,353 |
0.016 |
Medical Appliances & ... |
|
|
SPOT |
Spotify Technology SA |
1085 |
New |
$298.76 |
$305,000 |
1,157 |
0.01% |
305,000 |
1,157 |
0.001 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
1109 |
New |
$27.08 |
$290,000 |
16,474 |
0.01% |
290,000 |
16,474 |
0.022 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1125 |
New |
$246.44 |
$283,000 |
1,253 |
0.01% |
283,000 |
1,253 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
1126 |
New |
$0.00 |
$282,000 |
451 |
0.01% |
282,000 |
451 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
1139 |
New |
$58.04 |
$269,000 |
4,509 |
0.01% |
269,000 |
4,509 |
0.002 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
1175 |
New |
$176.76 |
$250,000 |
1,133 |
0% |
250,000 |
1,133 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
1177 |
New |
$18.38 |
$249,000 |
8,981 |
0% |
249,000 |
8,981 |
0 |
Internet Software & S... |
|
|
BZ |
Kanzhun Ltd |
1178 |
New |
$22.36 |
$249,000 |
14,155 |
0% |
249,000 |
14,155 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1183 |
New |
$353.72 |
$247,000 |
620 |
0% |
247,000 |
620 |
0.014 |
Residential Construct... |
|
|
VRT |
Vertiv Holdings Co |
1214 |
New |
$100.13 |
$231,000 |
2,831 |
0% |
231,000 |
2,831 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1216 |
New |
$66.44 |
$231,000 |
3,105 |
0% |
231,000 |
3,105 |
0 |
Agricultural & Fertil... |
|
|
TXRH |
Texas Roadhouse Inc |
1218 |
New |
$167.20 |
$229,000 |
1,477 |
0% |
229,000 |
1,477 |
0.002 |
Restaurants |
|
|
GSAT |
Globalstar, Inc. |
1223 |
New |
$1.14 |
$228,000 |
155,003 |
0% |
228,000 |
155,003 |
0 |
Wireless Communications |
|
|
ENV |
Envestnet, Inc. |
1219 |
New |
$66.13 |
$228,000 |
3,941 |
0% |
228,000 |
3,941 |
0.042 |
Information Technolog... |
|
|
MYRG |
Myr Group Inc |
1224 |
New |
$157.62 |
$227,000 |
1,281 |
0% |
227,000 |
1,281 |
0.015 |
Heavy Construction |
|
|
RDNT |
Radnet Inc |
1226 |
New |
$58.07 |
$226,000 |
4,626 |
0% |
226,000 |
4,626 |
0.007 |
Specialized Health Se... |
|
|
NET |
Cloudflare, Inc. |
1229 |
New |
$0.00 |
$225,000 |
2,327 |
0% |
225,000 |
2,327 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
1231 |
New |
$751.91 |
$224,000 |
291 |
0% |
224,000 |
291 |
0.02 |
Publishing |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1240 |
New |
$110.28 |
$220,000 |
2,315 |
0% |
220,000 |
2,315 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1241 |
New |
$153.46 |
$219,000 |
1,474 |
0% |
219,000 |
1,474 |
0.023 |
Management Services |
|
|
MKL |
Markel Corp |
1251 |
New |
$1,648.06 |
$215,000 |
141 |
0% |
215,000 |
141 |
0 |
Property & Casualty I... |
|
|
CG |
The Carlyle Group Inc |
1255 |
New |
$31.75 |
$214,000 |
4,561 |
0% |
214,000 |
4,561 |
0 |
Cigarettes & Other To... |
|
|
PCVX |
Vaxcyte, Inc. |
1256 |
New |
$0.00 |
$214,000 |
3,137 |
0% |
214,000 |
3,137 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
1260 |
New |
$280.12 |
$211,000 |
804 |
0% |
211,000 |
804 |
0.004 |
Insurance Brokers |
|
|
NE |
Noble Corp |
1262 |
New |
$46.51 |
$210,000 |
4,329 |
0% |
210,000 |
4,329 |
0 |
Oil & Gas Drilling & ... |
|
|
SKYW |
SkyWest Inc |
1265 |
New |
$73.96 |
$207,000 |
2,996 |
0% |
207,000 |
2,996 |
0 |
Regional Airlines |
|
|
ALTM |
Arcadium Lithium Plc |
1266 |
New |
$4.70 |
$206,000 |
47,762 |
0% |
206,000 |
47,762 |
0.012 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
1273 |
New |
$66.42 |
$205,000 |
3,365 |
0% |
205,000 |
3,365 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
1272 |
New |
$33.09 |
$205,000 |
6,350 |
0% |
205,000 |
6,350 |
0 |
Surety & Title Insurance |
|
|
CTRE |
Caretrust Reit, Inc. |
1268 |
New |
$25.47 |
$205,000 |
8,411 |
0% |
205,000 |
8,411 |
0.045 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1274 |
New |
$84.68 |
$205,000 |
2,126 |
0% |
205,000 |
2,126 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
1270 |
New |
$91.37 |
$205,000 |
2,129 |
0% |
205,000 |
2,129 |
0 |
Auto Parts |
|
|
LRN |
Stride, Inc |
1269 |
New |
$23.84 |
$205,000 |
3,266 |
0% |
205,000 |
3,266 |
0 |
Publishing |
|
|
MTRN |
Materion Corp |
1278 |
New |
$112.59 |
$204,000 |
1,550 |
0% |
204,000 |
1,550 |
0 |
Industrial Metals & M... |
|
|
MDB |
Mongodb Inc |
1276 |
New |
$361.28 |
$204,000 |
569 |
0% |
204,000 |
569 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
1280 |
New |
$39.93 |
$203,000 |
5,121 |
0% |
203,000 |
5,121 |
0.011 |
Oil & Gas Drilling & ... |
|
|
UNF |
Unifirst Corp |
1283 |
New |
$166.20 |
$201,000 |
1,160 |
0% |
201,000 |
1,160 |
0.023 |
Business Services |
|
|
MEI |
Methode Electronics Inc |
1291 |
New |
$12.10 |
$185,000 |
15,178 |
0% |
185,000 |
15,178 |
0.047 |
Diversified Electronics |
|
|
XPEV |
Xpeng Inc - ADR |
1299 |
New |
$8.75 |
$165,000 |
21,472 |
0% |
165,000 |
21,472 |
0.005 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1305 |
New |
$4.43 |
$134,000 |
17,160 |
0% |
134,000 |
17,160 |
0.004 |
Investment Brokerage ... |
|
|
AMBP |
Gores Holdings V Inc. |
1310 |
New |
$3.99 |
$121,000 |
35,176 |
0% |
121,000 |
35,176 |
0.009 |
N/A |
|
