1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.55B), not of the fund’s net assets ($6.54B). The two differ by cash, derivatives filed with no market value, and rounding.
195 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ralliant Corporation | RAL | 750940108 US7509401086 | EC CORP | 38,033 NS | $1.58M | 0.024% |
| US |
| Bentley Systems, Incorporated | BSY | 08265T208 US08265T2087 | EC CORP | 45,029 NS | $1.58M | 0.024% | US |
| Paylocity Holding Corporation | PCTY | 70438V106 US70438V1061 | EC CORP | 14,564 NS | $1.57M | 0.024% | US |
| Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 34,747 NS | $1.56M | 0.024% | US |
| Wex, Inc. | WEX | 96208T104 US96208T1043 | EC CORP | 10,161 NS | $1.56M | 0.024% | US |
| Uipath, Inc. | PATH | 90364P105 US90364P1057 | EC CORP | 136,448 NS | $1.51M | 0.023% | US |
| ViaSat, Inc. | VSAT | 92552V100 US92552V1008 | EC CORP | 32,914 NS | $1.51M | 0.023% | US |
| JFROG Ltd | FROG | — IL0011684185 | EC CORP | 31,622 NS | $1.48M | 0.023% | IL |
| Elastic N.V. | ESTC | — NL0013056914 | EC CORP | 28,803 NS | $1.44M | 0.022% | NL |
| ACI Worldwide, Inc. | ACIW | 004498101 US0044981019 | EC CORP | 35,095 NS | $1.44M | 0.022% | US |
| Belden Inc. | BDC | 077454106 US0774541066 | EC CORP | 12,498 NS | $1.44M | 0.022% | US |
| Badger Meter, Inc. | BMI | 056525108 US0565251081 | EC CORP | 9,333 NS | $1.42M | 0.022% | US |
| Science Applications International Corporation | SAIC | 808625107 US8086251076 | EC CORP | 14,932 NS | $1.42M | 0.022% | US |
| Universal Display Corporation | OLED | 91347P105 US91347P1057 | EC CORP | 15,457 NS | $1.42M | 0.022% | US |
| Duolingo, Inc. | DUOL | 26603R106 US26603R1068 | EC CORP | 14,140 NS | $1.39M | 0.021% | US |
| OSI Systems, Inc. | OSIS | 671044105 US6710441055 | EC CORP | 5,125 NS | $1.36M | 0.021% | US |
| Dropbox, Inc. | DBX | 26210C104 US26210C1045 | EC CORP | 59,037 NS | $1.34M | 0.021% | US |
| Novanta Inc. | NOVT | 67000B104 CA67000B1040 | EC CORP | 11,095 NS | $1.31M | 0.020% | CA |
| Rigetti Computing, Inc. | RGTI | 76655K103 US76655K1034 | EC CORP | 92,832 NS | $1.30M | 0.020% | US |
| Itron, Inc. | ITRI | 465741106 US4657411066 | EC CORP | 14,281 NS | $1.28M | 0.020% | US |
| SentinelOne, Inc. | S | 81730H109 US81730H1095 | EC CORP | 98,757 NS | $1.27M | 0.019% | US |
| Allegro Microsystems Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 40,207 NS | $1.27M | 0.019% | US |
| Box, Inc. | BOX | 10316T104 US10316T1043 | EC CORP | 52,336 NS | $1.24M | 0.019% | US |
| Pegasystems Inc. | PEGA | 705573103 US7055731035 | EC CORP | 28,869 NS | $1.23M | 0.019% | US |
| Bill Holdings, Inc. | BILL | 090043100 US0900431000 | EC CORP | 30,219 NS | $1.16M | 0.018% | US |
| ServiceTitan, Inc. | TTAN | 81764X103 US81764X1037 | EC CORP | 18,213 NS | $1.16M | 0.018% | US |
| AppFolio, Inc. | APPF | 03783C100 US03783C1009 | EC CORP | 7,284 NS | $1.15M | 0.018% | US |
| Workiva Inc. | WK | 98139A105 US98139A1051 | EC CORP | 19,067 NS | $1.14M | 0.017% | US |
| CommVault Systems, Inc. | CVLT | 204166102 US2041661024 | EC CORP | 14,562 NS | $1.13M | 0.017% | US |
| Kyndryl Holdings, Inc. | KD | 50155Q100 US50155Q1004 | EC CORP | 83,896 NS | $1.10M | 0.017% | US |
| Life360, Inc. | LIF | 532206109 US5322061095 | EC CORP | 26,916 NS | $1.10M | 0.017% | US |
| Parsons Corporation | PSN | 70202L102 US70202L1026 | EC CORP | 19,544 NS | $1.06M | 0.016% | US |
| Shift4 Payments, LLC | FOUR | 82452J109 US82452J1097 | EC CORP | 23,888 NS | $1.04M | 0.016% | US |
| Sunrun Inc. | RUN | 86771W105 US86771W1053 | EC CORP | 75,991 NS | $1.03M | 0.016% | US |
| Q2 Holdings, Inc. | QTWO | 74736L109 US74736L1098 | EC CORP | 21,751 NS | $1.03M | 0.016% | US |
| GitLab Inc. | GTLB | 37637K108 US37637K1088 | EC CORP | 47,524 NS | $1.03M | 0.016% | US |
| CCC Intelligent Solutions Holdings Inc. | CCC | 12510Q100 US12510Q1004 | EC CORP | 169,095 NS | $1.01M | 0.016% | US |
| Qualys, Inc. | QLYS | 74758T303 US74758T3032 | EC CORP | 11,313 NS | $993.8K | 0.015% | US |
| Calix, Inc. | CALX | 13100M509 US13100M5094 | EC CORP | 19,012 NS | $931.4K | 0.014% | US |
| Soundhound AI, Inc. | SOUN | 836100107 US8361001071 | EC CORP | 130,872 NS | $899.1K | 0.014% | US |
| Varonis Systems, Inc. | VRNS | 922280102 US9222801022 | EC CORP | 40,545 NS | $870.5K | 0.013% | US |
| Verra Mobility Corporation | VRRM | 92511U102 US92511U1025 | EC CORP | 59,032 NS | $843.6K | 0.013% | US |
| Tenable Holdings, Inc. | TENB | 88025T102 US88025T1025 | EC CORP | 44,002 NS | $744.3K | 0.011% | US |
| SailPoint, Inc. | SAIL | 78781J109 US78781J1097 | EC CORP | 23,802 NS | $315.1K | 0.005% | US |
| CHICAGO MERCANTILE EXCHANGE FUTURE - CASH SETTLED | — | — — | DE CORP | 115 NC | -$925.2K | -0.014% | US |