| 10x Genomics Inc Class A | Equity | $571K | 0.0% | 65,430 SH | |
| AAR CORP. | Equity | $29.9M | 0.2% | 533,770 SH | |
| Abbott Laboratories | Equity | $18.5M | 0.1% | 139,431 SH | |
| AbbVie, Inc. | Equity | $88.7M | 0.5% | 423,540 SH | |
| Abercrombie & Fitch Co. Class A | Equity | $1.5M | 0.0% | 19,147 SH | |
| Absci Corporation | Equity | $10.8M | 0.1% | 4,294,032 SH | |
| ACADIA Pharmaceuticals Inc. | Equity | $46.0M | 0.3% | 2,769,828 SH | |
| Accenture Plc Class A | Equity | $313K | 0.0% | 1,002 SH | |
| ACI Worldwide, Inc. | Equity | $3.8M | 0.0% | 69,236 SH | |
| Adobe Inc. | Equity | $9.8M | 0.1% | 25,469 SH | |
| Agilysys, Inc. | Equity | $48.3M | 0.3% | 665,792 SH | |
| Air Products and Chemicals, Inc. | Equity | $7.9M | 0.0% | 26,949 SH | |
| Akero Therapeutics, Inc. | Equity | $20.9M | 0.1% | 515,324 SH | |
| Alger 35 ETF | Equity | $8.7M | 0.0% | 395,025 SH | |
| Alger AI Enablers & Adopters ETF | Equity | $578K | 0.0% | 25,245 SH | |
| Alger Mid Cap 40 ETF | Equity | $4.5M | 0.0% | 285,304 SH | |
| Alibaba Group Holding Limited Sponsored ADR | Equity | $1.7M | 0.0% | 12,816 SH | |
| Alignment Healthcare, Inc. | Equity | $1.1M | 0.0% | 58,904 SH | |
| Alkermes Public Limited Company | Equity | $1.2M | 0.0% | 37,511 SH | |
| Allegion Public Limited Company | Equity | $350K | 0.0% | 2,685 SH | |
| Alphabet Inc. Class A | Equity | $25.3M | 0.1% | 163,720 SH | |
| Alphabet Inc. Class C | Equity | $278.5M | 1.6% | 1,782,785 SH | |
| Altria Group, Inc. | Equity | $5.3M | 0.0% | 87,267 SH | |
| Amazon.com, Inc. | Equity | $1.21B | 6.9% | 6,354,668 SH | |
| Amer Sports, Inc. | Equity | $352K | 0.0% | 13,161 SH | |
| Amgen Inc. | Equity | $13.1M | 0.1% | 42,020 SH | |
| Amphenol Corporation Class A | Equity | $13.0M | 0.1% | 197,899 SH | |
| AppFolio Inc Class A | Equity | $1.6M | 0.0% | 7,473 SH | |
| Apple Inc. | Equity | $887.1M | 5.1% | 3,993,658 SH | |
| AppLovin Corp. Class A | Equity | $750.9M | 4.3% | 2,833,792 SH | |
| Arcos Dorados Holdings, Inc. Class A | Equity | $343K | 0.0% | 42,502 SH | |
| Arcutis Biotherapeutics Inc | Equity | $568K | 0.0% | 36,313 SH | |
| Ares Management Corporation | Equity | $4.3M | 0.0% | 29,125 SH | |
| argenx SE Sponsored ADR | Equity | $1.1M | 0.0% | 1,810 SH | |
| Arista Networks, Inc. | Equity | $11.3M | 0.1% | 146,377 SH | |
| ARM Holdings PLC Sponsored ADR | Equity | $553K | 0.0% | 5,181 SH | |
| Artivion, Inc. | Equity | $3.0M | 0.0% | 120,804 SH | |
| Ascendis Pharma A/S Sponsored ADR | Equity | $10.1M | 0.1% | 64,806 SH | |
| Astera Labs, Inc. | Equity | $93.1M | 0.5% | 1,560,033 SH | |
| AstraZeneca PLC Sponsored ADR | Equity | $14.6M | 0.1% | 198,226 SH | |
| Atlassian Corp Class A | Equity | $932K | 0.0% | 4,393 SH | |
| Autodesk, Inc. | Equity | $29.0M | 0.2% | 110,944 SH | |
| AutoZone, Inc. | Equity | $2.7M | 0.0% | 713 SH | |
| Axon Enterprise Inc | Equity | $18.5M | 0.1% | 35,224 SH | |
| Axos Financial, Inc. | Equity | $456K | 0.0% | 7,070 SH | |
| Axsome Therapeutics, Inc. | Equity | $860K | 0.0% | 7,373 SH | |
| AZEK Co., Inc. Class A | Equity | $2.7M | 0.0% | 54,315 SH | |
| Balchem Corp | Equity | $1.5M | 0.0% | 9,267 SH | |
| Bank of America Corp | Equity | $3.9M | 0.0% | 94,622 SH | |
| BeiGene Ltd Sponsored ADR | Equity | $900K | 0.0% | 3,307 SH | |
| Best Buy Co., Inc. | Equity | $3.4M | 0.0% | 46,007 SH | |
| BILL Holdings, Inc. | Equity | $240K | 0.0% | 5,236 SH | |
| Bio-Rad Laboratories, Inc. Class A | Equity | $242K | 0.0% | 994 SH | |
| Bio-Techne Corporation | Equity | $29.5M | 0.2% | 503,108 SH | |
| Biogen Inc. | Equity | $1.7M | 0.0% | 12,159 SH | |
| Biohaven Ltd. | Equity | $1.5M | 0.0% | 61,572 SH | |
| BioLife Solutions, Inc. | Equity | $35.0M | 0.2% | 1,533,122 SH | |
| BioMarin Pharmaceutical Inc. | Equity | $2.0M | 0.0% | 28,803 SH | |
| BioNTech SE Sponsored ADR | Equity | $5.6M | 0.0% | 61,930 SH | |
| BJ's Wholesale Club Holdings, Inc. | Equity | $5.7M | 0.0% | 50,100 SH | |
| Blackbaud, Inc. | Equity | $4.2M | 0.0% | 67,434 SH | |
| BlackLine, Inc. | Equity | $3.4M | 0.0% | 69,962 SH | |
| BlackRock, Inc. | Equity | $11.4M | 0.1% | 12,038 SH | |
| Blackstone Inc. | Equity | $19.2M | 0.1% | 137,188 SH | |
| Block, Inc. Class A | Equity | $2.3M | 0.0% | 43,144 SH | |
| Blue Owl Capital, Inc. Class A | Equity | $19.6M | 0.1% | 980,178 SH | |
| Blueprint Medicines Corp. | Equity | $2.3M | 0.0% | 25,681 SH | |
| Boston Scientific Corporation | Equity | $98.4M | 0.6% | 975,603 SH | |
| BridgeBio Pharma, Inc. | Equity | $982K | 0.0% | 28,399 SH | |
| Bristol-Myers Squibb Company | Equity | $4.6M | 0.0% | 74,819 SH | |
| Broadcom Inc. | Equity | $411.5M | 2.3% | 2,457,742 SH | |
| Builders FirstSource, Inc. | Equity | $16.7M | 0.1% | 133,484 SH | |
| Burlington Stores, Inc. | Equity | $40.9M | 0.2% | 171,585 SH | |
| Cabaletta Bio, Inc. | Equity | $661K | 0.0% | 477,210 SH | |
| Cadence Design Systems, Inc. | Equity | $109.0M | 0.6% | 428,420 SH | |
| Cadre Holdings, Inc. | Equity | $24.5M | 0.1% | 826,528 SH | |
| Cameco Corporation | Equity | $2.1M | 0.0% | 51,723 SH | |
| Camtek Ltd | Equity | $453K | 0.0% | 7,729 SH | |
| Cardinal Health, Inc. | Equity | $36.8M | 0.2% | 267,231 SH | |
| CareDx, Inc. | Equity | $25.5M | 0.1% | 1,434,607 SH | |
| Carvana Co. Class A | Equity | $6.9M | 0.0% | 33,083 SH | |
| Casella Waste Systems, Inc. Class A | Equity | $88.5M | 0.5% | 793,585 SH | |
| Catalyst Pharmaceuticals, Inc. | Equity | $1.2M | 0.0% | 51,402 SH | |
| CBRE Group, Inc. Class A | Equity | $10.8M | 0.1% | 82,909 SH | |
| CECO Environmental Corp. | Equity | $507K | 0.0% | 22,215 SH | |
| Celsius Holdings, Inc. | Equity | $1.6M | 0.0% | 44,260 SH | |
| Cencora, Inc. | Equity | $1.4M | 0.0% | 5,213 SH | |
| Centessa Pharmaceuticals PLC ADR | Equity | $2.1M | 0.0% | 146,398 SH | |
| Ceribell, Inc. | Equity | $554K | 0.0% | 28,820 SH | |
| Cheesecake Factory Incorporated | Equity | $4.4M | 0.0% | 90,393 SH | |
| Cheniere Energy Partners, L.P. | Equity | $3.5M | 0.0% | 52,923 SH | |
| Chevron Corporation | Equity | $11.8M | 0.1% | 70,715 SH | |
| Chipotle Mexican Grill, Inc. | Equity | $9.9M | 0.1% | 197,888 SH | |
| Cintas Corporation | Equity | $7.5M | 0.0% | 36,312 SH | |
| Cirrus Logic, Inc. | Equity | $245K | 0.0% | 2,456 SH | |
| Cisco Systems, Inc. | Equity | $6.9M | 0.0% | 111,211 SH | |
| Clearwater Analytics Holdings, Inc. Class A | Equity | $45.0M | 0.3% | 1,677,636 SH | |
| Cloudflare Inc Class A | Equity | $86.3M | 0.5% | 765,857 SH | |
| CME Group Inc. Class A | Equity | $7.9M | 0.0% | 29,884 SH | |
| Coca-Cola Company | Equity | $8.0M | 0.0% | 110,984 SH | |
| Coherent Corp. | Equity | $39.5M | 0.2% | 607,492 SH | |
| Coinbase Global, Inc. Class A | Equity | $4.9M | 0.0% | 28,692 SH | |
| Comcast Corporation Class A | Equity | $5.3M | 0.0% | 142,676 SH | |
| Comfort Systems USA, Inc. | Equity | $7.0M | 0.0% | 21,729 SH | |
| Consolidated Edison, Inc. | Equity | $4.0M | 0.0% | 36,343 SH | |
| Constellation Energy Corporation | Equity | $47.3M | 0.3% | 234,499 SH | |
| Construction Partners, Inc. Class A | Equity | $19.3M | 0.1% | 268,708 SH | |
| Core Laboratories Inc. | Equity | $11.0M | 0.1% | 736,853 SH | |
| Core Scientific Inc | Equity | $46.9M | 0.3% | 6,473,552 SH | |
| Corning Inc | Equity | $3.6M | 0.0% | 78,102 SH | |
| CorVel Corporation | Equity | $820K | 0.0% | 7,321 SH | |
| CoStar Group, Inc. | Equity | $10.2M | 0.1% | 129,182 SH | |
| Costco Wholesale Corporation | Equity | $9.6M | 0.1% | 10,130 SH | |
| CRH public limited company | Equity | $565K | 0.0% | 6,394 SH | |
| CrowdStrike Holdings, Inc. Class A | Equity | $27.7M | 0.2% | 78,684 SH | |
| Crown Castle Inc. | Equity | $4.7M | 0.0% | 44,935 SH | |
| CryoPort, Inc. | Equity | $15.4M | 0.1% | 2,532,362 SH | |
| CSW Industrials, Inc. | Equity | $17.4M | 0.1% | 59,857 SH | |
| CVS Health Corporation | Equity | $2.1M | 0.0% | 31,482 SH | |
| CyberArk Software Ltd. | Equity | $3.9M | 0.0% | 11,637 SH | |
| D.R. Horton, Inc. | Equity | $1.9M | 0.0% | 14,662 SH | |
| Danaher Corporation | Equity | $4.2M | 0.0% | 20,307 SH | |
| Dell Technologies, Inc. Class C | Equity | $4.1M | 0.0% | 44,760 SH | |
| Delta Air Lines, Inc. | Equity | $18.1M | 0.1% | 416,033 SH | |
| Descartes Systems Group Inc. | Equity | $490K | 0.0% | 4,858 SH | |
| DexCom, Inc. | Equity | $2.1M | 0.0% | 30,516 SH | |
| Diamondback Energy, Inc. | Equity | $408K | 0.0% | 2,554 SH | |
| Dick's Sporting Goods, Inc. | Equity | $8.6M | 0.0% | 42,534 SH | |
| Digital Realty Trust, Inc. | Equity | $414K | 0.0% | 2,887 SH | |
| DocuSign, Inc. | Equity | $256K | 0.0% | 3,143 SH | |
| Dolby Laboratories, Inc. Class A | Equity | $253K | 0.0% | 3,149 SH | |
| DoorDash, Inc. Class A | Equity | $6.5M | 0.0% | 35,365 SH | |
| DoubleVerify Holdings, Inc. | Equity | $234K | 0.0% | 17,527 SH | |
| Dow, Inc. | Equity | $1.2M | 0.0% | 35,282 SH | |
| DraftKings, Inc. Class A | Equity | $38.3M | 0.2% | 1,151,787 SH | |
| Dropbox, Inc. Class A | Equity | $263K | 0.0% | 9,836 SH | |
| Duolingo, Inc. Class A | Equity | $3.4M | 0.0% | 11,084 SH | |
| e.l.f. Beauty, Inc. | Equity | $3.8M | 0.0% | 59,782 SH | |
| Eaton Corp. Plc | Equity | $13.5M | 0.1% | 49,597 SH | |
| eBay Inc. | Equity | $264K | 0.0% | 3,891 SH | |
| Ecolab Inc. | Equity | $541K | 0.0% | 2,129 SH | |
| Edgewise Therapeutics, Inc. | Equity | $608K | 0.0% | 27,635 SH | |
| Electronic Arts Inc. | Equity | $279K | 0.0% | 1,931 SH | |
| Eli Lilly and Company | Equity | $167.7M | 1.0% | 203,029 SH | |
| Embraer S.A. Sponsored ADR | Equity | $272K | 0.0% | 5,897 SH | |
| Encompass Health Corporation | Equity | $1.4M | 0.0% | 14,237 SH | |
| Enovix Corporation | Equity | $16.4M | 0.1% | 2,233,446 SH | |
| Ensign Group, Inc. | Equity | $306K | 0.0% | 2,360 SH | |
| Equifax Inc. | Equity | $44.0M | 0.3% | 180,733 SH | |
| Equinix, Inc. | Equity | $28.2M | 0.2% | 34,582 SH | |
| Etsy, Inc. | Equity | $244K | 0.0% | 5,178 SH | |
| European Wax Center, Inc. Class A | Equity | $793K | 0.0% | 200,860 SH | |
| Exelixis, Inc. | Equity | $779K | 0.0% | 21,094 SH | |
| Expedia Group, Inc. | Equity | $228K | 0.0% | 1,356 SH | |
| Exxon Mobil Corporation | Equity | $13.2M | 0.1% | 110,634 SH | |
| Fabrinet | Equity | $3.5M | 0.0% | 17,804 SH | |
| Fair Isaac Corporation | Equity | $30.5M | 0.2% | 16,560 SH | |
| Federal Signal Corporation | Equity | $26.7M | 0.2% | 362,996 SH | |
| Ferguson Enterprises Inc. | Equity | $3.7M | 0.0% | 22,907 SH | |
| Ferrari NV | Equity | $604K | 0.0% | 1,425 SH | |
| Fifth Third Bancorp | Equity | $3.1M | 0.0% | 77,248 SH | |
| First Advantage Corp. | Equity | $18.2M | 0.1% | 1,289,173 SH | |
| First Solar, Inc. | Equity | $329K | 0.0% | 2,601 SH | |
| FirstService Corp | Equity | $95.5M | 0.5% | 574,500 SH | |
| Fiserv, Inc. | Equity | $545K | 0.0% | 2,470 SH | |
| Flex Ltd | Equity | $1.1M | 0.0% | 34,593 SH | |
| Floor & Decor Holdings, Inc. Class A | Equity | $1.0M | 0.0% | 12,610 SH | |
| Flutter Entertainment Plc | Equity | $3.1M | 0.0% | 13,770 SH | |
| Flywire Corp. | Equity | $4.6M | 0.0% | 488,409 SH | |
| Forte Biosciences Inc. | Equity | $7.1M | 0.0% | 910,609 SH | |
| FTAI Aviation Ltd. | Equity | $60.7M | 0.3% | 546,765 SH | |
| Gap, Inc. | Equity | $2.0M | 0.0% | 94,906 SH | |
| Garmin Ltd. | Equity | $5.0M | 0.0% | 23,054 SH | |
| Gates Industrial Corporation plc | Equity | $44.7M | 0.3% | 2,427,137 SH | |
| GE Vernova Inc. | Equity | $7.9M | 0.0% | 25,727 SH | |
| GeneDx Holdings Corp. Class A | Equity | $49.3M | 0.3% | 557,018 SH | |
| GFL Environmental Inc | Equity | $456.8M | 2.6% | 9,455,847 SH | |
| Gilead Sciences, Inc. | Equity | $3.7M | 0.0% | 33,183 SH | |
| Glaukos Corp | Equity | $59.6M | 0.3% | 605,690 SH | |
| Global-e Online Ltd. | Equity | $60.5M | 0.3% | 1,695,655 SH | |
| Globant SA | Equity | $5.5M | 0.0% | 46,950 SH | |
| Grab Holdings Limited Class A | Equity | $93K | 0.0% | 20,513 SH | |
| Grocery Outlet Holding Corp. | Equity | $1.8M | 0.0% | 127,947 SH | |
| GSK plc Sponsored ADR | Equity | $2.0M | 0.0% | 51,693 SH | |
| Guardant Health, Inc. | Equity | $19.5M | 0.1% | 457,617 SH | |
| Guidewire Software, Inc. | Equity | $58.8M | 0.3% | 314,071 SH | |
| Halozyme Therapeutics, Inc. | Equity | $516K | 0.0% | 8,083 SH | |
| Hamilton Lane Incorporated Class A | Equity | $93.2M | 0.5% | 624,844 SH | |
| Hartford Insurance Group, Inc. | Equity | $4.4M | 0.0% | 35,601 SH | |
| Health Catalyst, Inc. | Equity | $1.4M | 0.0% | 308,541 SH | |
| HealthEquity Inc | Equity | $963K | 0.0% | 10,902 SH | |
| HEICO Corporation | Equity | $66.0M | 0.4% | 247,136 SH | |
| HEICO Corporation Class A | Equity | $199.6M | 1.1% | 945,954 SH | |
| Hilton Worldwide Holdings Inc. | Equity | $1.2M | 0.0% | 5,231 SH | |
| Home Depot, Inc. | Equity | $16.5M | 0.1% | 45,110 SH | |
| Honeywell International Inc. | Equity | $10.1M | 0.1% | 47,910 SH | |
| HubSpot, Inc. | Equity | $7.7M | 0.0% | 13,451 SH | |
| ICICI Bank Limited Sponsored ADR | Equity | $6.1M | 0.0% | 194,717 SH | |
| IDEXX Laboratories, Inc. | Equity | $7.9M | 0.0% | 18,730 SH | |
| Impinj, Inc. | Equity | $15.3M | 0.1% | 168,457 SH | |
| indie Semiconductor, Inc. Class A | Equity | $2.5M | 0.0% | 1,241,548 SH | |
| Informatica, Inc. Class A | Equity | $237K | 0.0% | 13,596 SH | |
| InMode Ltd. | Equity | $9.6M | 0.1% | 543,750 SH | |
| Insmed Incorporated | Equity | $28.9M | 0.2% | 378,331 SH | |
| Inspire Medical Systems, Inc. | Equity | $9.1M | 0.1% | 57,419 SH | |
| Instil Bio, Inc. | Equity | $544K | 0.0% | 31,314 SH | |
| Insulet Corporation | Equity | $3.4M | 0.0% | 12,764 SH | |
| Intapp, Inc. | Equity | $23.7M | 0.1% | 405,228 SH | |
| Intercontinental Exchange, Inc. | Equity | $395K | 0.0% | 2,292 SH | |
| InterDigital, Inc. | Equity | $12.2M | 0.1% | 58,821 SH | |
| Intuitive Surgical, Inc. | Equity | $164.9M | 0.9% | 332,883 SH | |
| Invesco QQQ TR | Equity | $1.4M | 0.0% | 70,400 SH | |
| IPG Photonics Corporation | Equity | $258K | 0.0% | 4,082 SH | |
| iRhythm Technologies, Inc. | Equity | $26.1M | 0.1% | 249,714 SH | |
| Itron, Inc. | Equity | $4.8M | 0.0% | 45,738 SH | |
| Jazz Pharmaceuticals Public Limited Company | Equity | $229K | 0.0% | 1,847 SH | |
| Joby Aviation, Inc. | Equity | $4.0M | 0.0% | 656,383 SH | |
| Johnson & Johnson | Equity | $10.1M | 0.1% | 61,191 SH | |
| Johnson Controls International plc | Equity | $4.1M | 0.0% | 50,509 SH | |
| JPMorgan Chase & Co. | Equity | $33.1M | 0.2% | 134,874 SH | |
| KinderCare Learning Companies Inc | Equity | $838K | 0.0% | 72,267 SH | |
| Kiniksa Pharmaceuticals International, plc Class A | Equity | $485K | 0.0% | 21,823 SH | |
| KLA Corporation | Equity | $22.8M | 0.1% | 33,608 SH | |
| Kratos Defense & Security Solutions, Inc. | Equity | $21.7M | 0.1% | 729,685 SH | |
| Krystal Biotech, Inc. | Equity | $672K | 0.0% | 3,728 SH | |
| Kura Sushi USA, Inc. Class A | Equity | $18.0M | 0.1% | 351,948 SH | |
| Lam Research Corporation | Equity | $6.1M | 0.0% | 83,071 SH | |
| Lamar Advertising Company Class A | Equity | $3.9M | 0.0% | 34,588 SH | |
| Lattice Semiconductor Corporation | Equity | $3.4M | 0.0% | 64,126 SH | |
| Liberty Media Corp. Series C Liberty Formula One | Equity | $122.4M | 0.7% | 1,359,443 SH | |
| Life Time Group Holdings, Inc. | Equity | $3.4M | 0.0% | 113,168 SH | |
| Loar Holdings Inc. | Equity | $35.0M | 0.2% | 495,015 SH | |
| Magnolia Oil & Gas Corp. Class A | Equity | $6.6M | 0.0% | 262,082 SH | |
| Manhattan Associates, Inc. | Equity | $4.8M | 0.0% | 27,628 SH | |
| Marqeta, Inc. Class A | Equity | $2.1M | 0.0% | 503,533 SH | |
| Martin Marietta Materials, Inc. | Equity | $52.8M | 0.3% | 110,522 SH | |
| Marvell Technology, Inc. | Equity | $15.6M | 0.1% | 253,768 SH | |
| Masimo Corporation | Equity | $1.5M | 0.0% | 8,772 SH | |
| Match Group, Inc. | Equity | $256K | 0.0% | 8,214 SH | |
| MaxCyte, Inc. | Equity | $1.1M | 0.0% | 389,435 SH | |
| McDonald's Corporation | Equity | $12.4M | 0.1% | 39,688 SH | |
| McKesson Corporation | Equity | $25.6M | 0.1% | 38,072 SH | |
| Medtronic Plc | Equity | $4.4M | 0.0% | 48,994 SH | |
| MercadoLibre, Inc. | Equity | $168.5M | 1.0% | 86,366 SH | |
| Merck & Co., Inc. | Equity | $4.1M | 0.0% | 45,450 SH | |
| Merit Medical Systems, Inc. | Equity | $16.4M | 0.1% | 154,707 SH | |
| Merus N.V. | Equity | $2.0M | 0.0% | 47,956 SH | |
| Meta Platforms Inc Class A | Equity | $1.07B | 6.1% | 1,859,094 SH | |
| Micron Technology, Inc. | Equity | $30.6M | 0.2% | 352,124 SH | |
| Microsoft Corporation | Equity | $1.70B | 9.7% | 4,530,409 SH | |
| Modine Manufacturing Company | Equity | $14.5M | 0.1% | 188,698 SH | |
| Moelis & Co. Class A | Equity | $3.9M | 0.0% | 66,402 SH | |
| Monolithic Power Systems, Inc. | Equity | $10.9M | 0.1% | 18,808 SH | |
| Montrose Environmental Group Inc | Equity | $14.1M | 0.1% | 990,929 SH | |
| MoonLake Immunotherapeutics Class A | Equity | $25.1M | 0.1% | 642,881 SH | |
| Morgan Stanley | Equity | $18.5M | 0.1% | 158,324 SH | |
| MSCI Inc. Class A | Equity | $3.5M | 0.0% | 6,232 SH | |
| Natera, Inc. | Equity | $368.3M | 2.1% | 2,604,160 SH | |
| nCino Inc | Equity | $30.2M | 0.2% | 1,097,959 SH | |
| Nebius Group N.V. Class A | Equity | $67.4M | 0.4% | 3,194,250 SH | |
| Nektar Therapeutics | Equity | $344K | 0.0% | 506,446 SH | |
| Neogen Corp | Equity | $34.8M | 0.2% | 4,012,350 SH | |
| NeoGenomics, Inc. | Equity | $14.9M | 0.1% | 1,574,777 SH | |
| Netflix, Inc. | Equity | $451.7M | 2.6% | 484,409 SH | |
| Neurocrine Biosciences, Inc. | Equity | $252K | 0.0% | 2,274 SH | |
| NewAmsterdam Pharma Company N.V. | Equity | $561K | 0.0% | 27,421 SH | |
| NextEra Energy, Inc. | Equity | $4.0M | 0.0% | 56,095 SH | |
| Nextracker Inc. Class A | Equity | $254K | 0.0% | 6,018 SH | |
| Novanta Inc | Equity | $8.8M | 0.0% | 68,518 SH | |
| Novartis AG Sponsored ADR | Equity | $3.1M | 0.0% | 27,357 SH | |
| NRG Energy, Inc. | Equity | $107.3M | 0.6% | 1,124,529 SH | |
| Nu Holdings Ltd. Class A | Equity | $4.8M | 0.0% | 468,297 SH | |
| Nuvalent, Inc. Class A | Equity | $13.3M | 0.1% | 187,902 SH | |
| NVIDIA Corporation | Equity | $1.56B | 8.9% | 14,370,033 SH | |
| NVR, Inc. | Equity | $8.2M | 0.0% | 1,137 SH | |
| ODDITY Tech Ltd. Class A | Equity | $2.6M | 0.0% | 59,589 SH | |
| Okta, Inc. Class A | Equity | $234K | 0.0% | 2,226 SH | |
| Old Dominion Freight Line, Inc. | Equity | $10.1M | 0.1% | 60,803 SH | |
| Ollie's Bargain Outlet Holdings Inc | Equity | $60.5M | 0.3% | 520,166 SH | |
| ONEOK, Inc. | Equity | $4.6M | 0.0% | 46,329 SH | |
| Onto Innovation, Inc. | Equity | $2.0M | 0.0% | 16,253 SH | |
| Oracle Corporation | Equity | $2.7M | 0.0% | 19,300 SH | |
| Organon & Co. | Equity | $267K | 0.0% | 17,916 SH | |
| Oric Pharmaceuticals, Inc. | Equity | $997K | 0.0% | 178,722 SH | |
| Oscar Health, Inc. Class A | Equity | $7.5M | 0.0% | 574,536 SH | |
| Palantir Technologies Inc. Class A | Equity | $42.8M | 0.2% | 506,819 SH | |
| Palomar Holdings, Inc. | Equity | $28.9M | 0.2% | 210,765 SH | |
| PAR Technology Corporation | Equity | $15.3M | 0.1% | 250,233 SH | |
| Paycor HCM, Inc. | Equity | $2.7M | 0.0% | 122,504 SH | |
| Paylocity Holding Corp. | Equity | $12.7M | 0.1% | 67,620 SH | |
| PayPal Holdings, Inc. | Equity | $243K | 0.0% | 3,725 SH | |
| Pegasystems Inc. | Equity | $227K | 0.0% | 3,263 SH | |
| Penumbra, Inc. | Equity | $359K | 0.0% | 1,342 SH | |
| PepsiCo, Inc. | Equity | $6.7M | 0.0% | 44,561 SH | |
| Pfizer Inc. | Equity | $3.3M | 0.0% | 131,179 SH | |
| Philip Morris International Inc. | Equity | $5.7M | 0.0% | 35,359 SH | |
| Pinterest, Inc. Class A | Equity | $68.1M | 0.4% | 2,197,335 SH | |
| Piper Sandler Companies | Equity | $17.1M | 0.1% | 69,145 SH | |
| Planet Fitness, Inc. Class A | Equity | $52.8M | 0.3% | 546,200 SH | |
| Playtika Holding Corp. | Equity | $268K | 0.0% | 51,163 SH | |
| Portillo's, Inc. Class A | Equity | $17.5M | 0.1% | 1,470,908 SH | |
| PPL Corporation | Equity | $14.2M | 0.1% | 391,828 SH | |
| PriceSmart, Inc. | Equity | $526K | 0.0% | 5,991 SH | |
| Procore Technologies Inc | Equity | $2.5M | 0.0% | 38,349 SH | |
| Procter & Gamble Company | Equity | $6.1M | 0.0% | 35,918 SH | |
| Progyny, Inc. | Equity | $28.3M | 0.2% | 1,266,104 SH | |
| Prologis, Inc. | Equity | $2.9M | 0.0% | 26,119 SH | |
| PROS Holdings, Inc. | Equity | $32.5M | 0.2% | 1,706,846 SH | |
| Protagonist Therapeutics, Inc. | Equity | $362K | 0.0% | 7,477 SH | |
| Pure Storage, Inc. Class A | Equity | $5.0M | 0.0% | 113,826 SH | |
| Q2 Holdings, Inc. | Equity | $42.8M | 0.2% | 534,723 SH | |
| Qorvo, Inc. | Equity | $264K | 0.0% | 3,639 SH | |
| QUALCOMM Incorporated | Equity | $9.6M | 0.1% | 62,481 SH | |
| Quest Diagnostics Incorporated | Equity | $3.3M | 0.0% | 19,378 SH | |
| RadNet, Inc. | Equity | $5.7M | 0.0% | 113,868 SH | |
| Rambus Inc. | Equity | $5.2M | 0.0% | 99,820 SH | |
| Rapid7 Inc. | Equity | $1.3M | 0.0% | 50,571 SH | |
| RBC Bearings Incorporated | Equity | $66.4M | 0.4% | 206,341 SH | |
| Reddit, Inc. Class A | Equity | $811K | 0.0% | 7,735 SH | |
| Regeneron Pharmaceuticals, Inc. | Equity | $239K | 0.0% | 377 SH | |
| Repligen Corporation | Equity | $55.6M | 0.3% | 437,037 SH | |
| Revolution Medicines, Inc. | Equity | $4.2M | 0.0% | 117,399 SH | |
| RH | Equity | $3.3M | 0.0% | 13,931 SH | |
| RingCentral, Inc. Class A | Equity | $229K | 0.0% | 9,255 SH | |
| Robinhood Markets, Inc. Class A | Equity | $153.2M | 0.9% | 3,680,960 SH | |
| Roblox Corp. Class A | Equity | $27.0M | 0.2% | 462,867 SH | |
| Roper Technologies, Inc. | Equity | $703K | 0.0% | 1,193 SH | |
| RXO, Inc. | Equity | $40.2M | 0.2% | 2,104,842 SH | |
| Ryan Specialty Holdings, Inc. Class A | Equity | $12.5M | 0.1% | 168,694 SH | |
| S&P Global, Inc. | Equity | $163.4M | 0.9% | 321,528 SH | |
| Sea Limited Sponsored ADR Class A | Equity | $337.3M | 1.9% | 2,585,179 SH | |
| Sempra | Equity | $3.7M | 0.0% | 51,213 SH | |
| Semtech Corporation | Equity | $13.2M | 0.1% | 383,834 SH | |
| ServiceNow, Inc. | Equity | $19.0M | 0.1% | 23,824 SH | |
| Shake Shack, Inc. Class A | Equity | $10.9M | 0.1% | 123,544 SH | |
| Simon Property Group, Inc. | Equity | $5.5M | 0.0% | 33,220 SH | |
| SiteOne Landscape Supply, Inc. | Equity | $48.5M | 0.3% | 399,585 SH | |
| SiTime Corporation | Equity | $19.6M | 0.1% | 128,525 SH | |
| Skyworks Solutions, Inc. | Equity | $248K | 0.0% | 3,841 SH | |
| Snowflake, Inc. Class A | Equity | $35.2M | 0.2% | 241,038 SH | |
| Soleno Therapeutics Inc | Equity | $2.9M | 0.0% | 40,394 SH | |
| Southern Copper Corporation | Equity | $4.2M | 0.0% | 44,531 SH | |
| Spotify Technology SA | Equity | $197.1M | 1.1% | 358,284 SH | |
| Sprout Social, Inc. Class A | Equity | $5.6M | 0.0% | 256,633 SH | |
| SPS Commerce, Inc. | Equity | $52.5M | 0.3% | 395,890 SH | |
| SPX Technologies, Inc. | Equity | $21.2M | 0.1% | 164,818 SH | |
| Starbucks Corporation | Equity | $3.3M | 0.0% | 33,252 SH | |
| StepStone Group, Inc. Class A | Equity | $81.3M | 0.5% | 1,555,936 SH | |
| Sterling Infrastructure, Inc. | Equity | $12.9M | 0.1% | 113,811 SH | |
| Stevanato Group SpA | Equity | $21.4M | 0.1% | 1,045,763 SH | |
| Stryker Corporation | Equity | $5.2M | 0.0% | 13,808 SH | |
| Sysco Corporation | Equity | $3.1M | 0.0% | 41,576 SH | |
| Take-Two Interactive Software, Inc. | Equity | $13.0M | 0.1% | 62,498 SH | |
| Talen Energy Corp | Equity | $297.9M | 1.7% | 1,492,145 SH | |
| Tandem Diabetes Care, Inc. | Equity | $27.9M | 0.2% | 1,454,239 SH | |
| Tempus AI, Inc. Class A | Equity | $1.9M | 0.0% | 39,038 SH | |
| Tenet Healthcare Corporation | Equity | $2.7M | 0.0% | 19,716 SH | |
| Tesla, Inc. | Equity | $309.8M | 1.8% | 1,195,545 SH | |
| TKO Group Holdings, Inc. Class A | Equity | $46.6M | 0.3% | 305,260 SH | |
| TotalEnergies SE Sponsored ADR | Equity | $5.3M | 0.0% | 80,432 SH | |
| Trade Desk, Inc. Class A | Equity | $2.0M | 0.0% | 37,240 SH | |
| Tradeweb Markets, Inc. Class A | Equity | $4.1M | 0.0% | 27,602 SH | |
| Transcat, Inc. | Equity | $16.1M | 0.1% | 216,218 SH | |
| TransDigm Group Incorporated | Equity | $68.9M | 0.4% | 49,837 SH | |
| TransUnion | Equity | $4.1M | 0.0% | 49,707 SH | |
| Trevi Therapeutics, Inc. | Equity | $482K | 0.0% | 76,699 SH | |
| Trex Company, Inc. | Equity | $12.5M | 0.1% | 215,079 SH | |
| Trimble Inc. | Equity | $389K | 0.0% | 5,921 SH | |
| Trip.com Group Ltd. Sponsored ADR | Equity | $15.4M | 0.1% | 241,844 SH | |
| Trump Media & Technology Group | Equity | $242K | 0.0% | 7,700 SH | |
| Tutor Perini Corporation | Equity | $25.9M | 0.1% | 1,117,915 SH | |
| Twilio, Inc. Class A | Equity | $217K | 0.0% | 2,217 SH | |
| Twist Bioscience Corp. | Equity | $13.3M | 0.1% | 338,268 SH | |
| U.S. Physical Therapy, Inc. | Equity | $10.3M | 0.1% | 142,157 SH | |
| Uber Technologies, Inc. | Equity | $5.0M | 0.0% | 69,148 SH | |
| UiPath, Inc. Class A | Equity | $221K | 0.0% | 21,449 SH | |
| Ultragenyx Pharmaceutical, Inc. | Equity | $19.0M | 0.1% | 524,637 SH | |
| Union Pacific Corporation | Equity | $6.2M | 0.0% | 26,219 SH | |
| United Airlines Holdings, Inc. | Equity | $42.1M | 0.2% | 609,348 SH | |
| United Rentals, Inc. | Equity | $12.4M | 0.1% | 19,852 SH | |
| United Therapeutics Corporation | Equity | $256K | 0.0% | 832 SH | |
| UnitedHealth Group Incorporated | Equity | $17.6M | 0.1% | 33,551 SH | |
| Universal Display Corporation | Equity | $5.6M | 0.0% | 39,837 SH | |
| Universal Technical Institute, Inc. | Equity | $2.6M | 0.0% | 103,011 SH | |
| Upstart Holdings, Inc. | Equity | $81.2M | 0.5% | 1,764,136 SH | |
| Varonis Systems, Inc. | Equity | $2.9M | 0.0% | 72,344 SH | |
| Vaxcyte, Inc. | Equity | $844K | 0.0% | 22,360 SH | |
| Veeva Systems Inc Class A | Equity | $10.5M | 0.1% | 45,429 SH | |
| Veralto Corporation | Equity | $547K | 0.0% | 5,610 SH | |
| Verisk Analytics, Inc. | Equity | $18.3M | 0.1% | 61,614 SH | |
| Verizon Communications Inc. | Equity | $6.2M | 0.0% | 136,435 SH | |
| Verona Pharma plc Sponsored ADR | Equity | $983K | 0.0% | 15,489 SH | |
| Vertex Pharmaceuticals Incorporated | Equity | $6.5M | 0.0% | 13,324 SH | |
| Vertex, Inc. Class A | Equity | $58.6M | 0.3% | 1,672,623 SH | |
| Vertiv Holdings Co. Class A | Equity | $252.4M | 1.4% | 3,496,060 SH | |
| Victoria's Secret & Company | Equity | $2.9M | 0.0% | 158,652 SH | |
| Visa Inc. Class A | Equity | $327.9M | 1.9% | 935,750 SH | |
| Vista Energy SAB de CV Sponsored ADR Class A | Equity | $353K | 0.0% | 7,588 SH | |
| Vistra Corp. | Equity | $114.3M | 0.7% | 973,339 SH | |
| VSE Corporation | Equity | $43.4M | 0.2% | 361,648 SH | |
| Walmart Inc. | Equity | $26.5M | 0.2% | 300,680 SH | |
| Wayfair, Inc. Class A | Equity | $2.8M | 0.0% | 88,264 SH | |
| Weatherford International plc | Equity | $2.3M | 0.0% | 42,137 SH | |
| Wells Fargo & Company | Equity | $26.6M | 0.2% | 370,744 SH | |
| Welltower Inc. | Equity | $10.1M | 0.1% | 66,177 SH | |
| West Pharmaceutical Services, Inc. | Equity | $3.6M | 0.0% | 16,066 SH | |
| Westinghouse Air Brake Technologies Corporation | Equity | $19.7M | 0.1% | 108,685 SH | |
| Wingstop, Inc. | Equity | $35.2M | 0.2% | 156,134 SH | |
| Wix.com Ltd. | Equity | $4.4M | 0.0% | 26,789 SH | |
| Workiva Inc. Class A | Equity | $8.5M | 0.0% | 111,870 SH | |
| Xeris Biopharma Holdings, Inc. | Equity | $736K | 0.0% | 134,016 SH | |
| Xometry, Inc. Class A | Equity | $27.4M | 0.2% | 1,098,035 SH | |
| XPO, Inc. | Equity | $836K | 0.0% | 7,774 SH | |
| Xylem Inc. | Equity | $439K | 0.0% | 3,671 SH | |
| Zillow Group, Inc. Class C | Equity | $475K | 0.0% | 6,934 SH | |
| Zoetis, Inc. Class A | Equity | $571K | 0.0% | 3,466 SH | |
| Zoom Communications, Inc. Class A | Equity | $253K | 0.0% | 3,424 SH | |
| ZoomInfo Technologies Inc | Equity | $218K | 0.0% | 21,755 SH | |