| ON On Semiconductor | 6.77% | 231,750 | $16.8M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 102,744 | $9.4M | Add +406.3% |
| AMZN Amazon.com Inc. | 3.33% | 44,423 | $8.3M | Add +3.0% |
| FDX FedEx Corp. | 2.37% | 21,518 | $5.9M | Reduce -12.8% |
| CAT Caterpillar Inc. | 2.33% | 14,826 | $5.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.17% | 25,613 | $5.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.95% | 15,078 | $4.9M | Reduce -0.6% |
| PWR Quanta Services Inc. | 1.87% | 15,624 | $4.7M | Reduce -2.0% |
| J Jacobs Solutions Inc. | 1.84% | 35,006 | $4.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.72% | 7,487 | $4.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.65% | 24,973 | $4.1M | Reduce -11.1% |
| AAPL Apple Inc. | 1.55% | 16,523 | $3.8M | Add +0.6% |
| SPOT Spotify Technology SA | 1.55% | 10,434 | $3.8M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 21,267 | $3.7M | Reduce -20.4% |
| TSLA Tesla Inc. | 1.47% | 13,931 | $3.6M | Reduce -41.3% |
| LRCX Lam Research Corp. | 1.37% | 4,187 | $3.4M | Add +0.0% |
| LEN.B Lennar Corp. Class B | 1.36% | 19,561 | $3.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.32% | 19,816 | $3.3M | Add +20.3% |
| PAC Grupo Aeroportuario Pac-ADR | 1.30% | 18,518 | $3.2M | Add +3.4% |
| RTX RTX Corp. | 1.28% | 26,325 | $3.2M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 1.28% | 16,015 | $3.2M | Reduce -18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 11,168 | $3.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.26% | 25,784 | $3.1M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 1.26% | 3,531 | $3.1M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.25% | 47,941 | $3.1M | Reduce -1.0% |
| AVB Avalonbay Communities Inc. | 1.22% | 13,411 | $3.0M | Reduce -0.3% |
| ADBE Adobe Inc. | 1.22% | 5,834 | $3.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.12% | 16,319 | $2.8M | Reduce -15.8% |
| V Visa Inc. Class A | 1.09% | 9,884 | $2.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.07% | 23,372 | $2.7M | Add +4.2% |
| MRVL Marvell Technology Inc. | 1.03% | 35,610 | $2.6M | Reduce -0.3% |
| ELV Elevance Health Inc. | 1.01% | 4,831 | $2.5M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.92% | 45,900 | $2.3M | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.91% | 4,581 | $2.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.86% | 4,987 | $2.1M | Add +20.2% |
| DDOG Datadog Inc. Class A | 0.84% | 18,204 | $2.1M | Reduce -0.1% |
| CSGP Costar Group Inc. | 0.81% | 26,852 | $2.0M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 8,421 | $2.0M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.80% | 4,007 | $2.0M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.76% | 17,241 | $1.9M | Reduce -49.2% |
| SHOP Shopify Inc. Class A | 0.75% | 23,417 | $1.9M | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 2,215 | $1.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.74% | 34,450 | $1.8M | Reduce -19.6% |
| MTN Vail Resorts Inc. | 0.68% | 9,673 | $1.7M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 14,797 | $1.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.65% | 9,300 | $1.6M | Add +39.6% |
| SAP Sap SE-Sponsored ADR | 0.63% | 6,791 | $1.6M | Reduce -33.0% |
| NEOG Neogen Corp. | 0.60% | 88,791 | $1.5M | Reduce -0.5% |
| FIGS Figs Inc. Class A | 0.59% | 214,122 | $1.5M | Add +18.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.53% | 19,504 | $1.3M | Add +13.3% |
| ARE Alexandria Real Estate Equit | 0.50% | 10,504 | $1.2M | Reduce -0.2% |
| ZS Zscaler Inc. | 0.48% | 7,007 | $1.2M | Add +4.8% |
| DHR Danaher Corp. | 0.48% | 4,291 | $1.2M | Reduce -1.1% |
| OC Owens Corning | 0.47% | 6,687 | $1.2M | Reduce -5.6% |
| DE Deere & Co. | 0.46% | 2,760 | $1.2M | No change |
| GTLS Chart Industries Inc. | 0.46% | 9,215 | $1.1M | Add +62.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 14,646 | $1.1M | Reduce -14.6% |
| SITE Siteone Landscape Supply Inc. | 0.46% | 7,533 | $1.1M | Add +29.2% |
| AMTM Amentum Holdings Inc. | 0.45% | 35,006 | $1.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.45% | 1,584 | $1.1M | Add +1.4% |
| BF.A Brown-Forman Corp. Class A | 0.44% | 22,938 | $1.1M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.44% | 1,229 | $1.1M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.43% | 524 | $1.1M | Reduce -19.3% |
| HRL Hormel Foods Corp. | 0.42% | 33,062 | $1.0M | Reduce -0.4% |
| S Sentinelone Inc. Class A | 0.40% | 42,020 | $1.0M | Add +30.4% |
| AMT American Tower Corp. | 0.40% | 4,272 | $993K | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 1,065 | $985K | No change |
| CRM Salesforce Inc. | 0.39% | 3,542 | $969K | Add +34.2% |
| DAVA Endava PLC- Spon ADR | 0.38% | 36,617 | $935K | Add +5.3% |
| GPN Global Payments Inc. | 0.37% | 8,969 | $919K | Reduce -11.9% |
| SNX TD Synnex Corp. | 0.37% | 7,566 | $909K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.36% | 3,654 | $901K | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.36% | 3,639 | $889K | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.35% | 923 | $876K | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 10,610 | $873K | No change |
| IRDM Iridium Communications Inc. | 0.35% | 28,632 | $872K | Reduce -2.5% |
| SNOW Snowflake Inc. | 0.34% | 7,457 | $857K | Add +44.5% |
| MDT Medtronic PLC | 0.34% | 9,429 | $849K | Reduce -1.3% |
| BOX Box Inc. Class A | 0.34% | 25,589 | $838K | No change |
| BRKR Bruker Corp. | 0.33% | 11,911 | $823K | Add +42.9% |
| NET Cloudflare Inc. Class A | 0.33% | 10,058 | $814K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.32% | 45,867 | $801K | Add +30.2% |
| HD Home Depot Inc. | 0.31% | 1,897 | $769K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 14,914 | $753K | New |
| BWA Borgwarner Inc. | 0.30% | 20,737 | $753K | No change |
| PH Parker Hannifin Corp. | 0.30% | 1,188 | $751K | No change |
| NKE Nike Inc. Class B | 0.30% | 8,466 | $748K | Add +0.1% |
| COF Capital One Financial Corp. | 0.30% | 4,945 | $740K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.30% | 3,646 | $737K | Reduce -24.1% |
| CP Canadian Pacific Kansas City | 0.28% | 8,224 | $703K | Add +26.4% |
| ABG Asbury Automotive Group | 0.28% | 2,915 | $695K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,078 | $682K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,101 | $681K | Add +0.9% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.27% | 57,624 | $670K | Reduce -0.0% |
| LULU Lululemon Athletica Inc. | 0.27% | 2,450 | $665K | Add +0.2% |
| CCI Crown Castle Inc. | 0.26% | 5,546 | $658K | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.26% | 9,837 | $649K | Add +42.5% |
| H Hyatt Hotels Corp. Class A | 0.26% | 4,241 | $645K | Add +37.9% |
| CVX Chevron Corp. | 0.26% | 4,320 | $636K | Add +64.8% |
| TREX Trex Company Inc. | 0.24% | 9,136 | $608K | Reduce -50.2% |
| NSC Norfolk Southern Corp. | 0.24% | 2,401 | $597K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 9,597 | $596K | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 5,966 | $595K | Add +58.6% |
| UL Unilever PLC | 0.23% | 8,978 | $583K | Add +1.1% |
| ABT Abbott Laboratories | 0.23% | 5,112 | $583K | Add +103.1% |
| EFOR Everforth Inc. filed as ASGN INC | 0.23% | 6,223 | $580K | New |
| BIRK Birkenstock Holding PLC | 0.23% | 11,701 | $577K | Add +168.9% |
| TENB Tenable Holdings Inc. | 0.23% | 14,071 | $570K | Add +55.3% |
| ABEV Ambev SA-ADR | 0.23% | 232,815 | $568K | Reduce -1.6% |
| MSCI MSCI Inc. | 0.22% | 944 | $550K | No change |
| INTA Intapp Inc. | 0.22% | 11,415 | $546K | New |
| CSX CSX Corp. | 0.21% | 15,221 | $526K | No change |
| BP BP PLC-Spons ADR | 0.21% | 16,735 | $525K | Add +28.7% |
| ICLR Icon PLC | 0.21% | 1,815 | $521K | No change |
| NSA National Storage Affiliates | 0.21% | 10,792 | $520K | Reduce -2.9% |
| FOXF Fox Factory Holding Corp. | 0.20% | 12,050 | $500K | Add +28.5% |
| GTLB Gitlab Inc. Class A | 0.20% | 9,631 | $496K | Add +45.7% |
| RRR Red Rock Resorts Inc. Class A | 0.20% | 9,114 | $496K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.20% | 5,463 | $485K | Add +58.7% |
| CHRD Chord Energy Corp. | 0.19% | 3,710 | $483K | New |
| MGM MGM Resorts International | 0.19% | 12,196 | $477K | Add +76.2% |
| PCAR Paccar Inc. | 0.19% | 4,816 | $475K | Add +55.8% |
| AMR Alpha Metallurgical Resource | 0.19% | 1,994 | $471K | New |
| LVS Las Vegas Sands Corp. | 0.19% | 9,308 | $469K | Add +61.4% |
| WYNN WYNN Resorts Ltd. | 0.19% | 4,861 | $466K | New |
| XYZ Block Inc. | 0.19% | 6,893 | $463K | Add +3.0% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 9,735 | $460K | Reduce -6.7% |
| APA Apa Corp. | 0.18% | 18,803 | $460K | New |
| SPT Sprout Social Inc. Class A | 0.18% | 15,535 | $452K | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.18% | 2,626 | $447K | Reduce -23.0% |
| GWRE Guidewire Software Inc. | 0.18% | 2,431 | $445K | Reduce -0.3% |
| CWAN Clearwater Analytics HDS-A | 0.18% | 17,533 | $443K | No change |
| WSC Willscot Holdings Corp. | 0.18% | 11,735 | $441K | Add +94.3% |
| CARR Carrier Global Corp. | 0.17% | 5,399 | $435K | No change |
| NCNO Ncino Inc. | 0.17% | 13,614 | $430K | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 3,001 | $421K | Add +3.5% |
| JNJ Johnson & Johnson | 0.16% | 2,506 | $406K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.16% | 10,267 | $402K | Reduce -0.0% |
| MASI Masimo Corp. | 0.16% | 3,005 | $401K | New |
| UPS United Parcel Service Class B | 0.16% | 2,922 | $398K | Reduce -7.9% |
| TFC Truist Financial Corp. | 0.15% | 8,906 | $381K | Add +7.0% |
| COP Conocophillips | 0.15% | 3,589 | $378K | Add +16.2% |
| PAYC Paycom Software Inc. | 0.15% | 2,263 | $377K | No change |
| CRL Charles River Laboratories | 0.15% | 1,901 | $374K | Reduce -50.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 615 | $360K | No change |
| NVR NVR Inc. | 0.14% | 36 | $353K | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.14% | 633 | $352K | No change |
| XYL Xylem Inc. | 0.14% | 2,584 | $349K | No change |
| TXN Texas Instruments Inc. | 0.14% | 1,639 | $339K | No change |
| XP XP Inc. Class A | 0.13% | 18,557 | $333K | New |
| IQV Iqvia Holdings Inc. | 0.13% | 1,373 | $325K | Add +17.1% |
| LAD Lithia Motors Inc. | 0.13% | 1,001 | $318K | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,055 | $314K | Add +10.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 22,946 | $313K | New |
| MBLY Mobileye Global Inc. Class A | 0.12% | 22,287 | $305K | New |
| MLM Martin Marietta Materials | 0.12% | 565 | $304K | New |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,081 | $293K | New |
| KEYS Keysight Technologies Inc. | 0.12% | 1,836 | $292K | New |
| PCOR Procore Technologies Inc. | 0.11% | 4,484 | $277K | New |
| CNQ Canadian Natural Resources | 0.11% | 8,067 | $268K | New |
| DXCM Dexcom Inc. | 0.11% | 3,975 | $266K | Add +2.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 2,143 | $266K | Reduce -31.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 5,296 | $266K | Reduce -1.9% |
| INTU Intuit Inc. | 0.11% | 427 | $265K | No change |
| CHH Choice Hotels Intl Inc. | 0.11% | 2,034 | $265K | Add +8.0% |
| ABNB Airbnb Inc. Class A | 0.10% | 1,967 | $249K | New |
| EXPO Exponent Inc. | 0.10% | 2,156 | $249K | Reduce -0.4% |
| REXR Rexford Industrial Realty Inc. | 0.10% | 4,865 | $245K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 461 | $243K | New |
| DTM DT Midstream Inc. | 0.09% | 2,959 | $233K | No change |
| VRSK Verisk Analytics Inc. | 0.09% | 829 | $222K | No change |
| HCC Warrior Met Coal Inc. | 0.08% | 3,276 | $209K | Add +1.6% |
| ASR Grupo Aeroportuario Sur-ADR | 0.08% | 740 | $209K | New |
| FNV Franco-Nevada Corp. | 0.08% | 1,676 | $208K | New |
| AAON Aaon Inc. | 0.08% | 1,920 | $207K | New |
| BN Brookfield Corp. | 0.08% | 3,809 | $202K | New |
| LUMINAR TECHNOLOGIES INC | 0.05% | 151,078 | $136K | Add +1.7% |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 14,914 | $84K | New |
| LUNA Luna Innovations Inc. | 0.01% | 10,800 | $25K | New |