No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
374 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 67.6% of reported value reaches a classification.
| -$360.9K EUR |
| -0.019% |
| XX |
| Japanese Yen | — | — — | STIV OTHER | -2 OU | -$0.01 JPY | -0.000% | JP |
| Hong Kong Dollar | — | — — | STIV OTHER | 0.03 OU | $0.00 HKD | 0.000% | HK |
| New Taiwan Dollar | — | — — | STIV OTHER | 3.67 OU | $0.11 TWD | 0.000% | TW |
| South Korea Won | — | — — | STIV OTHER | 4,957.27 OU | $3.24 KRW | 0.000% | KR |
| British Pound | — | — — | STIV OTHER | 29.74 OU | $39.37 GBP | 0.000% | GB |
| Playtika Holding Corp. | PLTK | 72815L107 US72815L1070 | EC CORP | 2,248 NS | $6.2K | 0.000% | US |
| Ribbon Communications, Inc. | RBBN | 762544104 US7625441040 | EC CORP | 3,431 NS | $7.3K | 0.000% | US |
| Aviat Networks, Inc. | AVNW | 05366Y201 US05366Y2019 | EC CORP | 439 NS | $9.9K | 0.001% | US |
| BK Technologies Corp. | BKTI | 05587G203 US05587G2030 | EC CORP | 139 NS | $10.4K | 0.001% | US |
| Bel Fuse, Inc. Bel Fuse, Inc., Class A | BELFA | 077347201 US0773472016 | EC CORP | 59 NS | $10.6K | 0.001% | US |
| Clearfield, Inc. | CLFD | 18482P103 US18482P1030 | EC CORP | 424 NS | $11.2K | 0.001% | US |
| Rapid7, Inc. | RPD | 753422104 US7534221046 | EC CORP | 2,177 NS | $12.0K | 0.001% | US |
| N-able, Inc. | NABL | 62878D100 US62878D1000 | EC CORP | 2,785 NS | $13.0K | 0.001% | US |
| Grid Dynamics Holdings, Inc. | GDYN | 39813G109 US39813G1094 | EC CORP | 2,472 NS | $14.1K | 0.001% | US |
| Grindr, Inc. | GRND | 39854F101 US39854F1012 | EC CORP | 1,657 NS | $20.0K | 0.001% | US |
| PAR Technology Corp. | PAR | 698884103 US6988841036 | EC CORP | 1,517 NS | $20.2K | 0.001% | US |
| SEMrush Holdings, Inc. SEMrush Holdings, Inc., Class A | — | 81686C104 US81686C1045 | EC CORP | 1,706 NS | $20.4K | 0.001% | US |
| PagerDuty, Inc. | PD | 69553P100 US69553P1003 | EC CORP | 3,429 NS | $21.3K | 0.001% | US |
| Rumble, Inc. | RUM | 78137L105 US78137L1052 | EC CORP | 4,185 NS | $21.3K | 0.001% | US |
| Asana, Inc. Asana, Inc., Class A | ASAN | 04342Y104 US04342Y1047 | EC CORP | 3,414 NS | $21.8K | 0.001% | US |
| NETGEAR, Inc. | NTGR | 64111Q104 US64111Q1040 | EC CORP | 1,061 NS | $23.2K | 0.001% | US |
| PC Connection, Inc. | CNXN | 69318J100 US69318J1007 | EC CORP | 424 NS | $24.8K | 0.001% | US |
| Sprinklr, Inc. Sprinklr, Inc., Class A | CXM | 85208T107 US85208T1079 | EC CORP | 4,619 NS | $27.7K | 0.001% | US |
| Vertex, Inc. Vertex, Inc., Class A | VERX | 92538J106 US92538J1060 | EC CORP | 2,754 NS | $32.7K | 0.002% | US |
| NCR Voyix Corp. | VYX | 62886E108 US62886E1082 | EC CORP | 5,175 NS | $32.8K | 0.002% | US |
| ADTRAN Holdings, Inc. | ADTN | 00486H105 US00486H1059 | EC CORP | 2,754 NS | $34.6K | 0.002% | US |
| Appian Corp. Appian Corp., Class A | APPN | 03782L101 US03782L1017 | EC CORP | 1,501 NS | $36.2K | 0.002% | US |
| Harmonic, Inc. | HLIT | 413160102 US4131601027 | EC CORP | 4,193 NS | $37.7K | 0.002% | US |
| C3.ai, Inc. C3.ai, Inc., Class A | AI | 12468P104 US12468P1049 | EC CORP | 4,667 NS | $39.3K | 0.002% | US |
| Progress Software Corp. | PRGS | 743312100 US7433121008 | EC CORP | 1,574 NS | $40.4K | 0.002% | US |
| Lightspeed Commerce, Inc. | LSPD | 53229C107 CA53229C1077 | EC CORP | 4,691 NS | $42.0K | 0.002% | CA |
| TripAdvisor, Inc. | TRIP | 896945201 US8969452015 | EC CORP | 4,277 NS | $45.6K | 0.002% | US |
| Alkami Technology, Inc. | ALKT | 01644J108 US01644J1088 | EC CORP | 2,943 NS | $46.1K | 0.002% | US |
| Quantum Computing, Inc. | QUBT | 74766W108 US74766W1080 | EC CORP | 7,118 NS | $48.8K | 0.003% | US |
| AvePoint, Inc. | AVPT | 053604104 US0536041041 | EC CORP | 5,241 NS | $49.8K | 0.003% | US |
| Blackbaud, Inc. | BLKB | 09227Q100 US09227Q1004 | EC CORP | 1,337 NS | $51.6K | 0.003% | US |
| CTS Corp. | CTS | 126501105 US1265011056 | EC CORP | 1,085 NS | $51.8K | 0.003% | US |
| Napco Security Technologies, Inc. | NSSC | 630402105 US6304021057 | EC CORP | 1,333 NS | $52.5K | 0.003% | US |
| MaxLinear, Inc. MaxLinear, Inc., Class A | MXL | 57776J100 US57776J1007 | EC CORP | 3,036 NS | $52.8K | 0.003% | US |
| Intapp, Inc. | INTA | 45827U109 US45827U1097 | EC CORP | 2,073 NS | $53.3K | 0.003% | US |
| NextNav, Inc. | NN | 65345N106 US65345N1063 | EC CORP | 3,325 NS | $53.3K | 0.003% | US |
| Cohu, Inc. | COHU | 192576106 US1925761066 | EC CORP | 1,745 NS | $53.4K | 0.003% | US |
| Yelp, Inc. Yelp, Inc., Class A | YELP | 985817105 US9858171054 | EC CORP | 2,183 NS | $54.0K | 0.003% | US |
| Trump Media & Technology Group Corp. | DJT | 25400Q105 US25400Q1058 | EC CORP | 5,992 NS | $55.6K | 0.003% | US |
| Arlo Technologies, Inc. | ARLO | 04206A101 US04206A1016 | EC CORP | 3,960 NS | $56.4K | 0.003% | US |
| BigBear.ai Holdings, Inc. | BBAI | 08975B109 US08975B1098 | EC CORP | 16,311 NS | $57.4K | 0.003% | US |
| nCino, Inc. | NCNO | 63947X101 US63947X1019 | EC CORP | 3,899 NS | $58.4K | 0.003% | US |
| ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc., Class A | GTM | 98980F104 US98980F1049 | EC CORP | 10,038 NS | $60.0K | 0.003% | US |
| ASGN, Inc. | EFOR | 00191U102 US00191U1025 | EC CORP | 1,595 NS | $61.7K | 0.003% | US |
Percentages are of the reported value of positions above ($1.87B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.