Capstone Investment Advisors 13F annual report

Spdr S&p 500 Etf Tr

Opened

155,425

$66,441,079,0003.80%Activision Blizzard Inc

Opened

571,000

$53,462,730,0003.06%Ishares Tr

34.22%

1,209,577

$119,696,237,0006.85%HDFC Bank Ltd.

11,858.03%

650,756

$38,401,112,0002.20%Select Sector Spdr Tr

Opened

1,354,655

$75,937,679,0004.34%Spdr Gold Tr

48.51%

196,013

$33,606,429,0001.92%Spdr Ser Tr

6.57%

709,884

$30,926,737,0001.77%Amazon.com Inc.

178.64%

216,019

$27,460,335,0001.57%Apple Inc

15,548,600.00%

155,487

$26,620,929,0001.52%RTX Corp

Opened

347,074

$24,978,916,0001.43%Goldman Sachs Group, Inc.

1.26%

72,638

$23,503,478,0001.34%Horizon Therapeutics Pub L

133.02%

175,000

$20,245,750,0001.16%Wisdomtree Tr

Opened

225,027

$19,858,633,0001.14%Alphabet Inc

90.36%

219,368

$28,851,431,0001.65%Seagen Inc

Opened

80,000

$16,972,000,0000.97%Tesla Inc

92.03%

63,491

$15,886,718,0000.91%Pfizer Inc.

10.77%

474,813

$15,749,547,0000.90%Verizon Communications Inc

220.06%

462,944

$15,004,015,0000.86%Home Depot, Inc.

Opened

49,124

$14,843,308,0000.85%Bristol-Myers Squibb Co.

46.89%

255,112

$14,806,700,0000.85%Ishares Tr

Opened

372,034

$14,119,757,0000.81%Kenvue Inc

124.08%

674,383

$13,541,611,0000.77%Nike, Inc.

100.73%

141,356

$13,516,461,0000.77%Cisco Sys Inc

Opened

248,597

$13,364,575,0000.76%Vmware Inc.

33.33%

80,000

$13,318,400,0000.76%JPMorgan Chase & Co.

9,350.05%

88,736

$12,868,495,0000.74%VanEck ETF Trust

1,967.05%

485,343

$13,914,462,0000.80%Pnm Res Inc

8.33%

275,000

$12,267,750,0000.70%Netflix Inc.

1,355.79%

31,911

$12,049,594,0000.69%CVS Health Corp

3.34%

171,180

$11,951,788,0000.68%Microsoft Corporation

192.73%

36,788

$11,615,811,0000.66%Willis Towers Watson Plc Ltd

4.99%

54,567

$11,402,320,0000.65%Salesforce Inc

25,406.16%

53,818

$10,913,214,0000.62%Spdr Ser Tr

Closed

494,000

$14,591,000,000Duke Energy Corp.

19.30%

122,162

$10,782,018,0000.62%AT&T Inc.

47.50%

701,843

$10,541,682,0000.60%Target Corp

168.60%

94,911

$10,494,309,0000.60%Arm Holdings Plc

Opened

195,000

$10,436,400,0000.60%Thermo Fisher Scientific Inc.

20.85%

19,877

$10,061,141,0000.58%Johnson & Johnson

5,817.86%

64,268

$10,009,741,0000.57%NVIDIA Corp

52.98%

21,716

$9,446,243,0000.54%Bank America Corp

58.59%

343,842

$9,414,394,0000.54%Capri Holdings Limited

Opened

175,000

$9,206,750,0000.53%Casella Waste Sys Inc

Closed

100,014

$9,046,266,000Procter And Gamble Co

391.94%

59,938

$8,742,557,0000.50%United Parcel Service, Inc.

229.59%

55,711

$8,683,674,0000.50%Infosys Ltd

3,546.54%

507,270

$8,679,390,0000.50%Citigroup Inc

112.80%

200,614

$8,251,254,0000.47%Pepsico Inc

157.59%

46,034

$7,800,001,0000.45%Starbucks Corp.

120.40%

83,841

$7,652,168,0000.44%Altria Group Inc.

201.18%

179,528

$7,549,152,0000.43%NextEra Energy Inc

559.22%

129,425

$7,414,758,0000.42%Wells Fargo Co New

88.99%

173,203

$7,077,075,0000.40%Mastercard Incorporated

919.37%

17,788

$7,042,447,0000.40%Cadiz Inc.

24.16%

2,048,676

$6,781,118,0000.39%Albertsons Cos Inc

47.50%

295,000

$6,711,250,0000.38%PayPal Holdings Inc

71.00%

114,037

$6,666,603,0000.38%Morgan Stanley

4.07%

81,429

$6,650,306,0000.38%Oracle Corp.

Opened

61,420

$6,505,606,0000.37%Schwab Charles Corp

40.84%

116,054

$6,371,365,0000.36%Mobileye Global Inc

2,745.22%

150,000

$6,232,500,0000.36%General Mtrs Co

68.41%

184,711

$6,089,922,0000.35%American Tower Corp.

170.12%

36,369

$5,980,882,0000.34%Visa Inc

11,646.61%

25,960

$5,971,060,0000.34%Jetblue Awys Corp

Closed

668,453

$5,922,494,000Mcdonalds Corp

250.97%

22,220

$5,853,637,0000.33%Qualcomm, Inc.

45.36%

51,726

$5,744,690,0000.33%Berkshire Hathaway Inc.

Opened

16,200

$5,674,860,0000.32%Moderna Inc

34.43%

54,862

$5,666,696,0000.32%Maplebear Inc

Opened

187,280

$5,560,343,0000.32%Lockheed Martin Corp.

1,174.13%

13,251

$5,419,129,0000.31%Northrop Grumman Corp.

49.51%

12,263

$5,398,050,0000.31%Silicon Motion Technology Corp

Opened

100,000

$5,125,000,0000.29%Atlas Energy Solutions Inc

10.68%

225,000

$5,001,750,0000.29%Intel Corp.

7,095.52%

139,809

$4,970,210,0000.28%Coca-Cola Co

Opened

88,588

$4,959,156,0000.28%Boeing Co.

351.77%

23,745

$4,551,442,0000.26%Abcam PLC

Opened

200,000

$4,526,000,0000.26%Kodiak Gas Svcs Inc

3.85%

250,000

$4,470,000,0000.26%Aercap Holdings Nv

1,314.70%

69,009

$4,324,794,0000.25%Union Pac Corp

98.89%

20,901

$4,256,071,0000.24%Pimco Etf Tr

Closed

46,200

$4,212,978,000Broadcom Inc.

2,118.18%

4,880

$4,053,230,0000.23%Deere & Co.

851.60%

9,516

$3,591,148,0000.21%Liberty Energy Inc

Closed

267,773

$3,580,125,000WestRock Co

2,700.34%

100,000

$3,580,000,0000.20%Nextracker Inc

28.45%

87,000

$3,493,920,0000.20%Klaviyo Inc

Opened

100,037

$3,451,277,0000.20%Honeywell International Inc

1,530.76%

18,607

$3,437,457,0000.20%Analog Devices Inc.

Opened

19,095

$3,343,344,0000.19%Eli Lilly & Co

Opened

6,200

$3,330,206,0000.19%Blackrock Inc.

171.86%

5,149

$3,328,777,0000.19%Comcast Corp New

Opened

74,867

$3,319,603,0000.19%Nordstrom, Inc.

25.78%

216,885

$3,240,262,0000.19%Abbvie Inc

61.44%

21,663

$3,229,087,0000.18%Unitedhealth Group Inc

Opened

6,398

$3,225,808,0000.18%Grifols S A

56.25%

350,000

$3,199,000,0000.18%S&P Global Inc

220.03%

8,724

$3,187,837,0000.18%Taiwan Semiconductor Mfg Ltd

155.29%

35,656

$3,098,506,0000.18%DoubleVerify Holdings, Inc.

1,141.68%

110,000

$3,074,500,0000.18%Select Sector Spdr Tr

51.66%

33,284

$3,008,541,0000.17%Illumina Inc

114.59%

21,820

$2,995,450,0000.17%Intuit Inc

96.65%

5,813

$2,970,094,0000.17%Adobe Inc

38,480.00%

5,787

$2,950,791,0000.17%Ishares Tr

Closed

122,880

$4,093,976,000International Business Machs

Opened

20,664

$2,899,159,0000.17%Dominion Energy Inc

85.92%

64,142

$2,865,223,0000.16%American Express Co.

945.71%

19,147

$2,856,541,0000.16%MetLife, Inc.

38.70%

45,121

$2,838,562,0000.16%Artesian Res Corp

4.93%

66,582

$2,795,778,0000.16%Pnc Finl Svcs Group Inc

18.78%

22,672

$2,783,441,0000.16%Microchip Technology, Inc.

9.96%

35,446

$2,766,560,0000.16%Elevance Health Inc

5.25%

6,313

$2,748,806,0000.16%Las Vegas Sands Corp

192.64%

59,446

$2,725,005,0000.16%Devon Energy Corp.

28.07%

57,078

$2,722,621,0000.16%Dollar Gen Corp New

126.60%

25,726

$2,721,811,0000.16%Norfolk Southn Corp

223.33%

13,638

$2,685,731,0000.15%3M Co.

18.03%

27,729

$2,595,989,0000.15%General Mls Inc

299.19%

40,190

$2,571,758,0000.15%New York Times Co.

Opened

62,044

$2,556,213,0000.15%Fiserv, Inc.

4,114.39%

22,547

$2,546,909,0000.15%Tjx Cos Inc New

56.31%

28,552

$2,537,702,0000.15%Deckers Outdoor Corp.

178.44%

4,934

$2,536,520,0000.15%Gilead Sciences, Inc.

71.68%

33,655

$2,522,106,0000.14%Albemarle Corp.

134.76%

14,823

$2,520,503,0000.14%Merck & Co Inc

2,181.68%

24,163

$2,487,581,0000.14%Texas Instrs Inc

Opened

15,452

$2,457,023,0000.14%IQVIA Holdings Inc

1,348.37%

12,456

$2,450,718,0000.14%Fidelity Natl Information Sv

5.35%

43,992

$2,431,438,0000.14%Caterpillar Inc.

77.07%

8,742

$2,386,566,0000.14%Sempra

286.52%

34,667

$2,358,396,0000.13%Crown Castle Inc

80.28%

24,815

$2,283,724,0000.13%Philip Morris International Inc

60.82%

24,619

$2,279,227,0000.13%Prologis Inc

120.07%

20,101

$2,255,533,0000.13%Flowers Foods, Inc.

543.21%

99,576

$2,208,596,0000.13%Workday Inc

Opened

10,176

$2,186,314,0000.13%Motorola Solutions Inc

269.98%

7,973

$2,170,570,0000.12%SBA Communications Corp

13.24%

10,803

$2,162,437,0000.12%Lyondellbasell Industries N

30.53%

22,775

$2,156,793,0000.12%Walmart Inc

Opened

13,476

$2,155,217,0000.12%ADTRAN Holdings Inc

32.50%

260,100

$2,140,623,0000.12%Safehold Inc.

71.43%

120,000

$2,136,000,0000.12%Lauder Estee Cos Inc

5.64%

14,768

$2,134,714,0000.12%Electronic Arts, Inc.

Opened

17,595

$2,118,438,0000.12%Genuine Parts Co.

13,373.33%

14,147

$2,042,544,0000.12%Cigna Group (The)

10.25%

7,087

$2,027,378,0000.12%Bread Financial Holdings Inc

574.80%

59,268

$2,026,966,0000.12%Newmont Corp

57.42%

54,429

$2,011,152,0000.12%Lincoln Natl Corp Ind

9.71%

81,269

$2,006,532,0000.11%Tapestry Inc

Opened

66,947

$1,924,726,0000.11%Costco Whsl Corp New

306.60%

3,387

$1,913,520,0000.11%Micron Technology Inc.

1,353.26%

28,077

$1,910,078,0000.11%Playtika Hldg Corp

27.57%

197,196

$1,898,997,0000.11%Equifax, Inc.

1,000.96%

10,349

$1,895,730,0000.11%Freeport-McMoRan Inc

76.03%

50,016

$1,865,097,0000.11%Kinder Morgan Inc

36.14%

112,348

$1,862,730,0000.11%Chevron Corp.

84.73%

10,998

$1,854,483,0000.11%ServiceNow Inc

24.53%

3,310

$1,850,158,0000.11%Us Bancorp Del

15.52%

55,709

$1,841,740,0000.11%Fidelis Insurance Holdings L

16.67%

125,000

$1,835,000,0000.10%Medtronic Plc

362.60%

23,278

$1,824,064,0000.10%MBIA Inc.

16.67%

250,000

$1,802,500,0000.10%Accenture Plc Ireland

1,107.84%

5,858

$1,799,050,0000.10%Warner Bros.Discovery Inc

72.98%

165,440

$1,796,678,0000.10%Abbott Labs

830.68%

18,325

$1,774,776,0000.10%Norwegian Cruise Line Hldg L

75.74%

107,419

$1,770,265,0000.10%Verisign Inc.

Closed

7,804

$1,763,470,000United Rentals, Inc.

16.51%

3,925

$1,744,937,0000.10%Ge Healthcare Technologies I

Opened

25,374

$1,726,447,0000.10%Disney Walt Co

87.57%

20,303

$1,645,558,0000.09%Golar Lng

Opened

65,288

$1,583,887,0000.09%Southwest Airls Co

254.26%

58,006

$1,570,222,0000.09%Intellia Therapeutics Inc

341.73%

49,332

$1,559,878,0000.09%Kimberly-Clark Corp.

138.84%

12,871

$1,555,460,0000.09%Oddity Tech Ltd

Opened

54,598

$1,547,853,0000.09%Markel Group Inc

Opened

1,045

$1,538,752,0000.09%The Southern Co.

584.32%

23,609

$1,527,974,0000.09%Under Armour Inc

Closed

211,553

$1,527,413,000Simon Ppty Group Inc New

194.73%

14,085

$1,521,603,0000.09%Ecolab, Inc.

80.31%

8,963

$1,518,332,0000.09%International Flavors&fragra

12.83%

22,263

$1,517,669,0000.09%Biogen Inc

167.03%

5,904

$1,517,387,0000.09%Ferrari N.V.

310.84%

5,115

$1,511,687,0000.09%Dollar Tree Inc

952.97%

14,194

$1,510,951,0000.09%Skyward Specialty Ins Group

Opened

55,000

$1,504,800,0000.09%Walgreens Boots Alliance Inc

176.58%

67,359

$1,498,064,0000.09%Consolidated Edison, Inc.

147.79%

17,244

$1,474,879,0000.08%Skyworks Solutions, Inc.

Opened

14,908

$1,469,780,0000.08%HP Inc

Opened

56,251

$1,445,651,0000.08%Planet Fitness Inc

Closed

21,405

$1,443,553,000Live Nation Entertainment In

658.19%

17,302

$1,436,758,0000.08%Capital One Finl Corp

Opened

14,796

$1,435,952,0000.08%Agilent Technologies Inc.

19.45%

12,841

$1,435,881,0000.08%Archer Daniels Midland Co.

7.23%

18,838

$1,420,762,0000.08%Spotify Technology S.A.

Opened

9,061

$1,401,193,0000.08%Etsy Inc

126.77%

21,167

$1,366,965,0000.08%Air Prods & Chems Inc

124.81%

4,802

$1,360,887,0000.08%Pinterest Inc

356.82%

50,291

$1,359,366,0000.08%Shoals Technologies Group In

Opened

73,763

$1,346,175,0000.08%Hershey Company

Opened

6,723

$1,345,138,0000.08%Six Flags Entmt Corp New

113.09%

57,184

$1,344,396,0000.08%M & T Bk Corp

15.48%

10,607

$1,341,255,0000.08%Best Buy Co. Inc.

812.28%

19,240

$1,336,603,0000.08%Trip.com Group Ltd

37.21%

38,161

$1,334,490,0000.08%First Tr Nasdaq 100 Tech Ind

Opened

9,168

$1,331,835,0000.08%Corteva Inc

76.28%

25,830

$1,321,463,0000.08%Gen Digital Inc

22.46%

74,500

$1,317,160,0000.08%frontdoor, inc.

50.50%

42,798

$1,309,191,0000.07%Amdocs Ltd

Closed

13,238

$1,308,576,000America Movil Sab De Cv

Opened

75,315

$1,304,456,0000.07%Intuitive Surgical Inc

Opened

4,459

$1,303,321,0000.07%Blackbaud Inc

Closed

18,284

$1,301,455,000Unilever plc

Closed

24,819

$1,293,814,000Charter Communications Inc N

19.50%

2,939

$1,292,631,0000.07%Henry Jack & Assoc Inc

182.59%

8,540

$1,290,736,0000.07%Texas Roadhouse Inc

19.50%

13,430

$1,290,623,0000.07%Mosaic Co New

22.87%

35,975

$1,280,710,0000.07%Teleflex Incorporated

Opened

6,516

$1,279,808,0000.07%Skechers U S A, Inc.

0.27%

26,130

$1,279,064,0000.07%NVR Inc.

Closed

199

$1,263,773,000Pioneer Nat Res Co

43.56%

5,482

$1,258,393,0000.07%Star Hldgs

No change

100,000

$1,252,000,0000.07%Ryman Hospitality Pptys Inc

Opened

15,000

$1,249,200,0000.07%Danaher Corp.

Closed

5,177

$1,242,480,000Boyd Gaming Corp.

Opened

20,292

$1,234,362,0000.07%Kroger Co.

Opened

27,393

$1,225,837,0000.07%Cerence Inc

Opened

59,919

$1,220,550,0000.07%Paramount Global

35.62%

93,482

$1,205,918,0000.07%Akoustis Technologies Inc

128.57%

1,600,000

$1,204,640,0000.07%Booking Holdings Inc

Opened

390

$1,202,741,0000.07%Enphase Energy Inc

22.46%

9,952

$1,195,733,0000.07%Truist Finl Corp

28.00%

41,357

$1,183,224,0000.07%Lithia Mtrs Inc

Closed

3,890

$1,182,988,000Allstate Corp (The)

10.37%

10,612

$1,182,283,0000.07%T-Mobile US, Inc.

240.24%

8,438

$1,181,742,0000.07%DoorDash Inc

Opened

14,856

$1,180,606,0000.07%Sysco Corp.

44.19%

17,659

$1,166,377,0000.07%Lennar Corp.

407.89%

10,361

$1,162,815,0000.07%Price T Rowe Group Inc

51.51%

10,866

$1,139,517,0000.07%PTC Inc

139.49%

8,018

$1,135,990,0000.06%Dave & Busters Entmt Inc

196.93%

30,150

$1,117,661,0000.06%PDD Holdings Inc

71.09%

11,311

$1,109,270,0000.06%Carnival Corp.

72.09%

80,759

$1,108,013,0000.06%Mondelez International Inc.

28.48%

15,919

$1,104,779,0000.06%Ford Mtr Co Del

1,600.27%

88,244

$1,095,990,0000.06%Edwards Lifesciences Corp

10,395.33%

15,743

$1,090,675,0000.06%Lowes Cos Inc

249.53%

5,243

$1,089,705,0000.06%Warby Parker Inc.

57.98%

82,152

$1,081,120,0000.06%Spdr Dow Jones Indl Average

No change

3,214

$1,076,529,0000.06%Roper Technologies Inc

Opened

2,220

$1,075,102,0000.06%Nxp Semiconductors N V

Opened

5,357

$1,070,971,0000.06%Burlington Stores Inc

39.01%

7,914

$1,070,764,0000.06%Lilium N V

Opened

1,500,000

$1,069,950,0000.06%NICE Ltd

Closed

5,164

$1,066,366,000Vici Pptys Inc

52.31%

36,485

$1,061,714,0000.06%Hannon Armstrong Sust Infr C

Opened

50,000

$1,060,000,0000.06%Hologic, Inc.

1,521.83%

15,229

$1,056,893,0000.06%Oreilly Automotive Inc

28,900.00%

1,160

$1,054,278,0000.06%Clorox Co.

1,471.62%

8,031

$1,052,543,0000.06%Invesco Exchange Traded Fd T

9.55%

7,380

$1,045,672,0000.06%Cencora Inc.

Opened

5,809

$1,045,446,0000.06%Stryker Corp.

215.48%

3,811

$1,041,432,0000.06%Alliant Energy Corp.

772.63%

21,327

$1,033,293,0000.06%Marsh & McLennan Cos., Inc.

6,937.66%

5,419

$1,031,236,0000.06%Envista Holdings Corp

Opened

36,881

$1,028,242,0000.06%Paychex Inc.

101.98%

8,887

$1,024,938,0000.06%Sinclair Inc

Closed

74,057

$1,023,468,000PPL Corp

93.14%

43,274

$1,019,535,0000.06%Quest Diagnostics, Inc.

2,750.17%

8,351

$1,017,653,0000.06%Lululemon Athletica inc.

Closed

2,686

$1,016,651,000Teledyne Technologies Inc

Closed

2,457

$1,010,097,000Shopify Inc

35.84%

18,456

$1,007,144,0000.06%Abercrombie & Fitch Co.

Opened

17,827

$1,004,908,0000.06%Quanta Svcs Inc

74.86%

5,293

$990,162,0000.06%Valvoline Inc

6.54%

30,687

$989,349,0000.06%JD.com Inc

42.94%

33,700

$981,681,0000.06%Iridium Communications Inc

Opened

21,515

$978,717,0000.06%OSI Systems, Inc.

209.73%

8,211

$969,226,0000.06%Biomarin Pharmaceutical Inc.

No change

10,900

$964,432,0000.06%Travelers Companies Inc.

518.95%

5,880

$960,263,0000.05%Mid-amer Apt Cmntys Inc

119.51%

7,426

$955,355,0000.05%Tempur Sealy International Inc

Opened

21,819

$945,635,0000.05%Xcel Energy Inc.

426.14%

16,505

$944,416,0000.05%Allegiant Travel

Opened

12,170

$935,386,0000.05%Mgic Invt Corp Wis

Opened

55,808

$931,436,0000.05%Progressive Corp.

67.52%

6,674

$929,688,0000.05%Science Applications Intl Co

Closed

8,195

$921,774,000British Amern Tob Plc

10.06%

29,272

$919,434,0000.05%Frontier Communications Pare

81.68%

58,685

$918,420,0000.05%Factset Resh Sys Inc

Opened

2,082

$910,375,0000.05%United Airls Hldgs Inc

2,289.98%

21,462

$907,843,0000.05%Colgate-Palmolive Co.

Opened

12,756

$907,079,0000.05%Old Rep Intl Corp

Opened

33,598

$905,130,0000.05%Fifth Third Bancorp

3.43%

35,425

$897,315,0000.05%Commvault Sys Inc

Closed

12,353

$897,075,000Appfolio Inc

Opened

4,901

$895,070,0000.05%American Elec Pwr Co Inc

Opened

11,846

$891,056,0000.05%Lamb Weston Holdings Inc

2,415.43%

9,458

$874,487,0000.05%Mattel, Inc.

Closed

44,540

$870,312,000DENTSPLY Sirona Inc

366.34%

25,066

$856,255,0000.05%Grocery Outlet Hldg Corp

234.16%

29,670

$855,980,0000.05%Realty Income Corp.

189.42%

16,983

$848,131,0000.05%Rollins, Inc.

357.32%

22,697

$847,279,0000.05%Chegg Inc

Opened

94,379

$841,861,0000.05%Paylocity Hldg Corp

Opened

4,577

$831,641,0000.05%Duolingo, Inc.

Opened

5,010

$831,009,0000.05%Bank New York Mellon Corp

15.69%

19,394

$827,154,0000.05%Zscaler Inc

3.28%

5,304

$825,249,0000.05%Texas Cap Bancshares Inc

Opened

13,928

$820,359,0000.05%POSCO Holdings Inc

Opened

7,973

$817,233,0000.05%Discover Finl Svcs

3,216.90%

9,420

$816,055,0000.05%Delta Air Lines, Inc.

695.92%

22,031

$815,147,0000.05%Vail Resorts Inc.

Opened

3,660

$812,117,0000.05%MSCI Inc

566.67%

1,580

$810,666,0000.05%HubSpot Inc

Opened

1,643

$809,178,0000.05%Viavi Solutions Inc

48.70%

88,256

$806,660,0000.05%Vontier Corporation

Closed

24,913

$802,448,000Toast, Inc.

Opened

42,726

$800,258,0000.05%Ferguson Plc New

157.58%

4,845

$796,857,0000.05%Corning, Inc.

86.58%

26,075

$794,505,0000.05%Urban Outfitters, Inc.

Opened

24,204

$791,229,0000.05%TE Connectivity Ltd

161.89%

6,398

$790,345,0000.05%Denali Therapeutics Inc

Opened

37,567

$775,007,0000.04%Dicks Sporting Goods, Inc.

23.69%

7,134

$774,610,0000.04%Pool Corporation

83.84%

2,173

$773,805,0000.04%Wynn Resorts Ltd.

60.57%

8,343

$770,977,0000.04%Gentex Corp.

Closed

26,237

$767,695,000Jabil Inc

Closed

7,058

$761,770,000Grand Canyon Ed Inc

Closed

7,377

$761,380,000Telus Corp.

Closed

39,094

$760,769,000Leslies Inc

Closed

81,006

$760,646,000Five Below Inc

49.56%

4,725

$760,253,0000.04%Dexcom Inc

Opened

8,089

$754,704,0000.04%First Solar Inc

Opened

4,660

$753,009,0000.04%Graco Inc.

Opened

10,329

$752,778,0000.04%Marvell Technology Inc

Opened

13,890

$751,866,0000.04%Portillos Inc

22.84%

48,834

$751,555,0000.04%CMS Energy Corporation

143.88%

14,106

$749,170,0000.04%Masonite Intl Corp

Opened

7,990

$744,828,0000.04%Globe Life Inc.

261.35%

6,844

$744,148,0000.04%Trade Desk Inc

Closed

9,604

$741,621,000Block H & R Inc

53.50%

17,162

$738,996,0000.04%American Airls Group Inc

Opened

57,676

$738,830,0000.04%Ollies Bargain Outlet Hldgs

49.86%

9,515

$734,368,0000.04%MGP Ingredients, Inc.

Opened

6,935

$731,504,0000.04%Applovin Corp

Opened

18,275

$730,269,0000.04%Procore Technologies, Inc.

Opened

11,148

$728,187,0000.04%St. Joe Co.

Opened

13,390

$727,479,0000.04%Airbnb, Inc.

6.32%

5,300

$727,213,0000.04%Vishay Intertechnology, Inc.

Opened

29,265

$723,431,0000.04%Designer Brands Inc

Opened

56,860

$719,848,0000.04%nVent Electric plc

Opened

13,545

$717,750,0000.04%Encompass Health Corp

Opened

10,687

$717,739,0000.04%Firstenergy Corp.

473.85%

20,871

$713,371,0000.04%Spdr Ser Tr

Opened

11,713

$712,853,0000.04%Revolve Group Inc

6.29%

52,282

$711,558,0000.04%Dutch Bros Inc.

22.33%

30,591

$711,241,0000.04%Q2 Holdings Inc

Closed

23,015

$711,164,000Bjs Whsl Club Hldgs Inc

76.34%

9,951

$710,203,0000.04%Carmax Inc

Opened

9,982

$706,027,0000.04%Laureate Education Inc

103.42%

50,000

$705,000,0000.04%Euronet Worldwide Inc

Closed

6,000

$704,220,000TripAdvisor Inc.

13.05%

42,473

$704,202,0000.04%Kellanova Co

25.18%

11,822

$703,527,0000.04%Crown Holdings, Inc.

Opened

7,944

$702,885,0000.04%Conocophillips

134.13%

5,844

$700,111,0000.04%Snowflake Inc.

Closed

3,973

$699,169,000Manpowergroup Inc Wis

Opened

9,519

$697,933,0000.04%AMGEN Inc.

81.40%

2,589

$695,820,0000.04%Advance Auto Parts Inc

153.93%

12,440

$695,769,0000.04%Prudential Finl Inc

53.86%

7,268

$689,661,0000.04%Woodward Inc

Opened

5,544

$688,897,0000.04%FTI Consulting Inc.

17.35%

3,856

$687,949,0000.04%Envestnet Inc.

162.41%

15,616

$687,572,0000.04%Advanced Drain Sys Inc Del

Opened

6,038

$687,306,0000.04%Vista Outdoor Inc

Closed

24,804

$686,327,000Silicon Laboratories Inc

Opened

5,906

$684,446,0000.04%Incyte Corp.

3.47%

11,836

$683,766,0000.04%Coca-cola Europacific Partne

Opened

10,904

$681,282,0000.04%Sonic Automotive, Inc.

Closed

14,194

$676,628,000Restaurant Brands International Inc

Opened

10,144

$675,793,0000.04%Chemed Corp.

Opened

1,288

$669,374,0000.04%AECOM

Opened

8,048

$668,306,0000.04%Foot Locker Inc

Opened

38,357

$665,494,0000.04%Glaukos Corporation

Opened

8,843

$665,436,0000.04%Johnson Ctls Intl Plc

Opened

12,499

$665,072,0000.04%Manhattan Associates, Inc.

203.52%

3,360

$664,138,0000.04%Us Foods Hldg Corp

Closed

15,070

$663,080,000Halliburton Co.

Closed

20,021

$660,493,000Tyson Foods, Inc.

23.63%

13,077

$660,258,0000.04%Perrigo Co Plc

228.37%

20,615

$658,649,0000.04%Matson Inc

Opened

7,414

$657,770,0000.04%Dycom Inds Inc

Opened

7,381

$656,909,0000.04%Idexx Labs Inc

653.77%

1,500

$655,905,0000.04%Lam Research Corp.

Closed

1,020

$655,717,000Citizens Finl Group Inc

7.12%

24,417

$654,376,0000.04%Coca-cola Femsa Sab De Cv

Opened

8,304

$651,366,0000.04%Shake Shack Inc

Opened

11,176

$648,990,0000.04%RPM International, Inc.

Opened

6,813

$645,941,0000.04%Conagra Brands Inc

289.36%

23,486

$643,986,0000.04%Steris Plc

509.77%

2,933

$643,559,0000.04%Axis Cap Hldgs Ltd

Opened

11,363

$640,532,0000.04%Thor Inds Inc

Opened

6,724

$639,654,0000.04%Smucker J M Co

78.91%

5,183

$637,043,0000.04%Jinkosolar Hldg Co Ltd

Opened

20,848

$633,154,0000.04%Travel Plus Leisure Co

Opened

17,072

$627,055,0000.04%The Beauty Health Company

210.62%

104,132

$626,875,0000.04%Atmus Filtration Technologie

No change

30,000

$625,500,0000.04%V F Corp

10.24%

35,390

$625,341,0000.04%Fortune Brands Innovations I

Opened

10,023

$623,030,0000.04%Omnicom Group, Inc.

26.19%

8,343

$621,387,0000.04%Aptargroup Inc.

93.12%

4,967

$621,074,0000.04%Cogent Communications Hldgs

Closed

9,215

$620,077,000United Microelectronics Corp

Closed

78,342

$618,118,000C.H. Robinson Worldwide, Inc.

132.13%

7,175

$617,983,0000.04%Vistra Corp

Opened

18,436

$611,706,0000.03%Mister Car Wash, Inc.

Closed

63,237

$610,237,000Healthpeak Properties Inc.

21.03%

33,200

$609,552,0000.03%Amc Entmt Hldgs Inc

Closed

137,935

$606,914,000Keysight Technologies Inc

23.99%

4,584

$606,509,0000.03%John Bean Technologies Corp

Opened

5,747

$604,240,0000.03%PG&E Corp.

596.10%

37,332

$602,165,0000.03%M.D.C. Holdings, Inc.

197.59%

14,600

$601,958,0000.03%Fox Corporation

4,094.44%

21,895

$676,941,0000.04%Organon & Co

161.26%

34,557

$599,910,0000.03%Credit Accep Corp Mich

Opened

1,290

$593,555,0000.03%Kontoor Brands Inc

Opened

13,477

$591,775,0000.03%Littelfuse, Inc.

Closed

2,031

$591,651,000Associated Banc-Corp.

Opened

34,383

$588,293,0000.03%Assurant Inc

1,460.69%

4,089

$587,099,0000.03%Nasdaq Inc

5.08%

12,078

$586,870,0000.03%Intercontinental Hotels Grou

13.22%

7,834

$585,592,0000.03%Forward Air Corp.

273.54%

8,513

$585,184,0000.03%Transdigm Group Incorporated

19.04%

694

$585,132,0000.03%Ovintiv Inc

Opened

12,259

$583,161,0000.03%Privia Health Group Inc

Opened

25,354

$583,142,0000.03%Zebra Technologies Corporati

Opened

2,464

$582,810,0000.03%Bio-Techne Corp

354.23%

8,535

$580,977,0000.03%Wingstop Inc

Opened

3,229

$580,703,0000.03%Comstock Res Inc

Opened

52,632

$580,531,0000.03%Arch Cap Group Ltd

Opened

7,228

$576,144,0000.03%Monday Com Ltd

Opened

3,601

$573,351,0000.03%Barrick Gold Corp.

Opened

39,112

$569,080,0000.03%Calix Inc

Closed

11,368

$567,377,000Itron Inc.

6.95%

9,362

$567,150,0000.03%Paycom Software Inc

Opened

2,177

$564,431,0000.03%WEC Energy Group Inc

Opened

6,998

$563,689,0000.03%CarGurus Inc

Opened

32,143

$563,145,0000.03%Light & Wonder Inc

Closed

8,186

$562,869,000Synchrony Financial

95.25%

18,363

$561,357,0000.03%Constellation Brands, Inc.

39.04%

2,233

$561,220,0000.03%Global E Online Ltd

Closed

13,643

$558,544,000Baxter International Inc.

125.18%

14,722

$555,608,0000.03%Invesco Ltd

41.39%

38,239

$555,230,0000.03%Alcon Ag

Opened

7,187

$553,830,0000.03%Cheesecake Factory Inc.

Closed

15,900

$549,822,000Datadog Inc

38.30%

6,019

$548,271,0000.03%Essent Group Ltd

Opened

11,581

$547,665,0000.03%D.R. Horton Inc.

21.76%

5,092

$547,237,0000.03%Dow Inc

23.29%

10,569

$544,938,0000.03%Yum China Holdings Inc

Closed

9,620

$543,530,000Clearway Energy Inc

Closed

19,028

$543,440,000Federated Hermes Inc

Opened

16,043

$543,376,0000.03%Masco Corp.

2,190.29%

10,146

$542,304,0000.03%TORM plc

62.82%

19,625

$540,080,0000.03%La-Z-Boy Inc.

Opened

17,359

$536,046,0000.03%Rigel Resource Acq Corp

Closed

50,000

$536,000,000Affirm Holdings, Inc.

Opened

25,181

$535,600,0000.03%FirstService Corp

Closed

3,452

$531,919,000Old Dominion Freight Line In

Opened

1,298

$531,064,0000.03%Match Group Inc.

116.07%

13,526

$529,881,0000.03%Costar Group, Inc.

Opened

6,864

$527,773,0000.03%Performance Food Group Company

44.68%

8,965

$527,680,0000.03%Tractor Supply Co.

9.09%

2,593

$526,509,0000.03%Lightspeed Commerce Inc

21.65%

37,410

$524,862,0000.03%Aflac Inc.

Closed

7,488

$522,662,000Ftac Zeus Acquisition Cor

Closed

50,000

$521,250,000Gulfport Energy Corp.

Opened

4,392

$521,155,0000.03%Amphenol Corp.

59.18%

6,197

$520,486,0000.03%Ametek Inc

154.22%

3,521

$520,263,0000.03%Nu Skin Enterprises, Inc.

Opened

24,523

$520,133,0000.03%Northwest Nat Hldg Co

Opened

13,630

$520,121,0000.03%NetEase Inc

79.89%

5,161

$516,926,0000.03%Xerox Holdings Corp

Opened

32,845

$515,338,0000.03%Chubb Limited

69.85%

2,474

$515,037,0000.03%Watts Water Technologies, Inc.

144.80%

2,967

$512,757,0000.03%Antero Resources Corp

Opened

20,202

$512,727,0000.03%Loews Corp.

298.42%

8,076

$511,292,0000.03%Nova Ltd

33.61%

4,540

$510,478,0000.03%Rockwell Automation Inc

1,478.76%

1,784

$509,992,0000.03%Freshworks Inc

Opened

25,579

$509,534,0000.03%Monster Beverage Corp.

Opened

9,621

$509,432,0000.03%Exelixis Inc

Opened

23,282

$508,712,0000.03%Akamai Technologies Inc

101.18%

4,770

$508,196,0000.03%Waters Corp.

36.56%

1,853

$508,111,0000.03%Service Corp Intl

62.95%

8,886

$507,746,0000.03%Life Time Group Holdings, Inc.

19.86%

33,196

$504,911,0000.03%Dun & Bradstreet Holdings, Inc.

Opened

50,531

$504,805,0000.03%Crowdstrike Holdings Inc

Closed

3,405

$500,092,000Dr Reddys Labs Ltd

Opened

7,458

$498,716,0000.03%No transactions found in first 500 rows out of 1140Showing first 500 out of 1140 holdings

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