| ON On Semiconductor | 7.03% | 234,692 | $17.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.19% | 43,382 | $7.8M | Reduce -1.8% |
| FDX FedEx Corp. | 3.08% | 26,104 | $7.6M | Reduce -3.7% |
| J Jacobs Solutions Inc. | 2.21% | 35,296 | $5.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 2.18% | 14,623 | $5.4M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.14% | 16,419 | $5.3M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 2.10% | 25,765 | $5.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 2.01% | 27,334 | $4.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.77% | 15,304 | $4.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.73% | 16,316 | $4.2M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 1.70% | 19,024 | $4.2M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.68% | 4,238 | $4.1M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.65% | 23,098 | $4.1M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 26,726 | $3.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.44% | 7,299 | $3.5M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.44% | 48,731 | $3.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.40% | 3,793 | $3.4M | No change |
| LEN.B Lennar Corp. Class B | 1.25% | 19,866 | $3.1M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 1.22% | 6,812 | $3.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.21% | 22,568 | $3.0M | Reduce -0.3% |
| PAC Grupo Aeroportuario Pac-ADR | 1.20% | 17,982 | $2.9M | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.16% | 32,429 | $2.8M | Add +12.8% |
| AAPL Apple Inc. | 1.15% | 16,425 | $2.8M | Add +5.7% |
| SPOT Spotify Technology SA | 1.14% | 10,564 | $2.8M | Reduce -1.4% |
| V Visa Inc. Class A | 1.14% | 9,984 | $2.8M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.10% | 5,347 | $2.7M | Reduce -0.1% |
| RTX RTX Corp. | 1.07% | 27,022 | $2.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.07% | 3,568 | $2.6M | No change |
| MRVL Marvell Technology Inc. | 1.03% | 35,743 | $2.5M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 16,637 | $2.5M | Reduce -0.2% |
| AVB Avalonbay Communities Inc. | 1.02% | 13,522 | $2.5M | No change |
| ELV Elevance Health Inc. | 1.02% | 4,822 | $2.5M | No change |
| CSGP Costar Group Inc. | 1.01% | 25,675 | $2.5M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.00% | 19,450 | $2.4M | Reduce -1.6% |
| DDOG Datadog Inc. Class A | 0.92% | 18,222 | $2.3M | No change |
| SKX Skechers USA Inc. Class A | 0.88% | 35,373 | $2.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 2,101 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.82% | 40,545 | $2.0M | Add +0.1% |
| MTN Vail Resorts Inc. | 0.82% | 9,012 | $2.0M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.81% | 10,166 | $2.0M | Reduce -23.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 21,455 | $2.0M | Add +49.4% |
| TREX Trex Company Inc. | 0.76% | 18,759 | $1.9M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.76% | 4,654 | $1.9M | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.74% | 14,979 | $1.8M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 8,468 | $1.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.71% | 4,168 | $1.8M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.70% | 36,385 | $1.7M | No change |
| GS Goldman Sachs Group Inc. | 0.69% | 4,051 | $1.7M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.67% | 21,445 | $1.7M | Reduce -0.5% |
| DT Dynatrace Inc. | 0.57% | 30,115 | $1.4M | Add +11.7% |
| GPN Global Payments Inc. | 0.56% | 10,308 | $1.4M | Reduce -0.4% |
| ARE Alexandria Real Estate Equit | 0.55% | 10,548 | $1.4M | Add +17.6% |
| UHS Universal Health Services-B | 0.54% | 7,219 | $1.3M | Reduce -2.9% |
| ZS Zscaler Inc. | 0.53% | 6,743 | $1.3M | No change |
| DAVA Endava PLC- Spon ADR | 0.49% | 31,299 | $1.2M | Add +87.8% |
| CPAY Corpay Inc. | 0.48% | 3,844 | $1.2M | Reduce -6.7% |
| OC Owens Corning | 0.48% | 7,102 | $1.2M | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.48% | 14,964 | $1.2M | Add +24.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 17,329 | $1.2M | Add +25.2% |
| DE Deere & Co. | 0.46% | 2,763 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.45% | 5,391 | $1.1M | No change |
| DHR Danaher Corp. | 0.44% | 4,339 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.44% | 16,001 | $1.1M | Reduce -0.6% |
| HXL Hexcel Corp. | 0.44% | 14,666 | $1.1M | No change |
| MELI MercadoLibre Inc. | 0.40% | 652 | $986K | Add +20.5% |
| NET Cloudflare Inc. Class A | 0.40% | 10,082 | $976K | No change |
| COF Capital One Financial Corp. | 0.40% | 6,546 | $975K | No change |
| SPT Sprout Social Inc. Class A | 0.39% | 16,099 | $961K | Add +50.2% |
| HRL Hormel Foods Corp. | 0.39% | 27,537 | $961K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.39% | 1,562 | $949K | No change |
| GTLS Chart Industries Inc. | 0.39% | 5,758 | $948K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 14,914 | $942K | New |
| WDAY Workday Inc. Class A | 0.38% | 3,383 | $923K | Add +0.6% |
| UNP Union Pacific Corp. | 0.36% | 3,641 | $895K | Reduce -0.1% |
| CRL Charles River Laboratories | 0.36% | 3,265 | $885K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.36% | 666 | $883K | No change |
| SNX TD Synnex Corp. | 0.35% | 7,667 | $867K | No change |
| NEOG Neogen Corp. | 0.35% | 54,950 | $867K | Add +65.1% |
| MDT Medtronic PLC | 0.34% | 9,655 | $841K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.34% | 5,162 | $834K | Add +68.6% |
| BF.A Brown-Forman Corp. Class A | 0.34% | 15,709 | $832K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.34% | 1,082 | $825K | No change |
| RGEN Repligen Corp. | 0.33% | 4,458 | $820K | No change |
| CRM Salesforce Inc. | 0.33% | 2,683 | $808K | No change |
| BLK BlackRock Finance Inc. | 0.32% | 942 | $785K | No change |
| IRDM Iridium Communications Inc. | 0.32% | 29,714 | $777K | Add +160.1% |
| BOX Box Inc. Class A | 0.31% | 27,089 | $767K | No change |
| SMAR Smartsheet Inc. Class A | 0.31% | 19,549 | $753K | Reduce -0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.30% | 11,286 | $738K | Add +0.5% |
| ABG Asbury Automotive Group | 0.30% | 3,090 | $729K | Reduce -3.6% |
| BWA Borgwarner Inc. | 0.30% | 20,932 | $727K | No change |
| HD Home Depot Inc. | 0.30% | 1,895 | $727K | No change |
| CHWY Chewy Inc. Class A | 0.29% | 45,232 | $720K | Add +3.3% |
| FIGS Figs Inc. Class A | 0.29% | 140,916 | $702K | Add +63.4% |
| SITE Siteone Landscape Supply Inc. | 0.28% | 3,916 | $684K | No change |
| BRKR Bruker Corp. | 0.27% | 7,153 | $672K | Reduce -2.0% |
| AMT American Tower Corp. | 0.27% | 3,390 | $670K | No change |
| PH Parker Hannifin Corp. | 0.27% | 1,188 | $660K | Reduce -5.4% |
| EW Edwards Lifesciences Corp. | 0.27% | 6,903 | $660K | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 4,159 | $641K | Add +48.4% |
| TTWO Take-Two Interactive Softwre | 0.26% | 4,312 | $640K | Add +44.1% |
| LULU Lululemon Athletica Inc. | 0.26% | 1,629 | $636K | Add +22.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,091 | $634K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 4,093 | $623K | No change |
| MPWR Monolithic Power Systems Inc. | 0.25% | 909 | $616K | No change |
| ICLR Icon PLC | 0.25% | 1,821 | $612K | No change |
| QCOM Qualcomm Inc. | 0.25% | 3,610 | $611K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 7,847 | $603K | No change |
| CCI Crown Castle Inc. | 0.24% | 5,593 | $592K | Add +0.8% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.24% | 35,223 | $592K | Add +40.9% |
| DXCM Dexcom Inc. | 0.24% | 4,241 | $588K | Reduce -3.8% |
| ABEV Ambev SA-ADR | 0.24% | 232,783 | $577K | Add +41.3% |
| BAP Credicorp Ltd. | 0.23% | 3,394 | $575K | No change |
| VEEV Veeva Systems Inc. Class A | 0.23% | 2,481 | $575K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 9,643 | $556K | Add +62.4% |
| BERY Berry Global Group Inc. | 0.22% | 9,124 | $552K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.21% | 10,290 | $516K | Add +81.3% |
| IDXX Idexx Laboratories Inc. | 0.20% | 928 | $501K | No change |
| NKE Nike Inc. Class B | 0.20% | 5,277 | $496K | Add +11.7% |
| H Hyatt Hotels Corp. Class A | 0.20% | 3,105 | $496K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.20% | 41,236 | $494K | Add +51.3% |
| DOCS Doximity Inc. Class A | 0.20% | 18,329 | $493K | No change |
| BP BP PLC-Spons ADR | 0.20% | 13,019 | $491K | No change |
| UPS United Parcel Service Class B | 0.20% | 3,235 | $481K | No change |
| FNF Fidelity National Financial | 0.19% | 8,970 | $476K | Reduce -0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 34,817 | $462K | No change |
| NSA National Storage Affiliates | 0.19% | 11,719 | $459K | Add +68.0% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 10,794 | $454K | Add +2.1% |
| UL Unilever PLC | 0.18% | 8,998 | $452K | No change |
| PAYC Paycom Software Inc. | 0.18% | 2,225 | $443K | Add +1.5% |
| GOOS Canada Goose Holdings Inc. | 0.17% | 34,857 | $420K | No change |
| CVX Chevron Corp. | 0.17% | 2,629 | $415K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.16% | 3,111 | $403K | No change |
| CP Canadian Pacific Kansas City | 0.16% | 4,468 | $394K | No change |
| GTLB Gitlab Inc. Class A | 0.15% | 6,511 | $380K | Add +26.2% |
| TKO Tko Group Holdings Inc. | 0.15% | 4,309 | $372K | No change |
| VAC Marriott Vacations World | 0.15% | 3,452 | $372K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,441 | $367K | No change |
| XYZ Block Inc. | 0.15% | 4,324 | $366K | No change |
| CSX CSX Corp. | 0.15% | 9,658 | $358K | No change |
| ROP Roper Technologies Inc. | 0.14% | 633 | $355K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.14% | 5,899 | $353K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.14% | 3,442 | $335K | No change |
| XYL Xylem Inc. | 0.14% | 2,584 | $334K | Reduce -1.1% |
| PLD Prologis Inc. | 0.14% | 2,553 | $332K | Add +2.2% |
| TFC Truist Financial Corp. | 0.13% | 8,439 | $329K | No change |
| MGM MGM Resorts International | 0.13% | 6,920 | $327K | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.13% | 5,406 | $314K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,418 | $312K | No change |
| CWAN Clearwater Analytics HDS-A | 0.13% | 17,578 | $311K | New |
| TENB Tenable Holdings Inc. | 0.13% | 6,271 | $310K | No change |
| NVR NVR Inc. | 0.13% | 38 | $308K | No change |
| FOXF Fox Factory Holding Corp. | 0.12% | 5,748 | $299K | New |
| NCNO Ncino Inc. | 0.12% | 7,799 | $292K | New |
| ANSS Ansys Inc. | 0.12% | 833 | $289K | No change |
| ABT Abbott Laboratories | 0.12% | 2,524 | $287K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,641 | $286K | No change |
| GWRE Guidewire Software Inc. | 0.12% | 2,438 | $285K | No change |
| INTU Intuit Inc. | 0.11% | 432 | $281K | No change |
| LUMINAR TECHNOLOGIES INC | 0.11% | 134,284 | $265K | Add +6.3% |
| JNJ Johnson & Johnson | 0.10% | 1,609 | $255K | No change |
| CZR Caesars Entertainment Inc. | 0.10% | 5,523 | $242K | No change |
| REXR Rexford Industrial Realty Inc. | 0.10% | 4,762 | $240K | Reduce -2.3% |
| CHH Choice Hotels Intl Inc. | 0.10% | 1,890 | $239K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 958 | $232K | New |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,518 | $226K | Reduce -1.4% |
| ECL Ecolab Inc. | 0.09% | 922 | $213K | New |
| FNV Franco-Nevada Corp. | 0.09% | 1,776 | $212K | New |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 3,715 | $208K | New |
| FMX Fomento Economico Mex-SP ADR | 0.08% | 1,582 | $206K | New |
| BIRK Birkenstock Holding PLC | 0.08% | 4,351 | $206K | New |
| BN Brookfield Corp. | 0.08% | 4,859 | $203K | New |
| TFSL TFS Financial Corp. | 0.07% | 13,853 | $174K | No change |
| LUNA Luna Innovations Inc. | 0.02% | 13,200 | $42K | New |
| APPS Digital Turbine Inc. | 0.01% | 10,625 | $28K | Reduce -5.2% |
| EVOGENE LTD | 0.00% | 12,000 | $9K | No change |
| SMSI Smith Micro Software Inc. | 0.00% | 14,600 | $5K | No change |