1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012142 | VTMSX | NOT_LISTED | not exchange-listed | — |
| C000012143 | VTSIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.64B), not of the fund’s net assets ($9.65B). The two differ by cash, derivatives filed with no market value, and rounding.
605 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Box Inc BOX INC- CLASS A | BOX | 10316T104 US10316T1043 | EC CORP | 933,226 NS | $22.06M | 0.229% | US |
| Signet Jewelers Ltd SIGNET JEWELERS | SIG | G81276100 BMG812761002 | EC CORP | 257,309 NS | $21.78M | 0.226% | US |
| Kulicke & Soffa Industries Inc KULICKE & SOFFA | KLIC | 501242101 US5012421013 | EC CORP | 330,930 NS | $21.75M | 0.225% | US |
| Par Pacific Holdings Inc PAR PACIFIC HOLD | PARR | 69888T207 US69888T2078 | EC CORP | 346,626 NS | $21.71M | 0.225% | US |
| NCR Atleos Corp NCR ATLEOS CORP | NATL | 63001N106 US63001N1063 | EC CORP | 495,752 NS | $21.60M | 0.224% | US |
| Independent Bank Corp INDEP BANK/MA | INDB | 453836108 US4538361084 | EC CORP | 286,871 NS | $21.58M | 0.224% | US |
| Urban Outfitters Inc URBAN OUTFITTER | URBN | 917047102 US9170471026 | EC CORP | 340,309 NS | $21.56M | 0.223% | US |
| TransMedics Group Inc TRANSMEDICS GROU | TMDX | 89377M109 US89377M1099 | EC CORP | 215,800 NS | $21.45M | 0.222% | US |
| Blackstone Mortgage Trust Inc BLACKSTONE MOR-A | BXMT | 09257W100 US09257W1009 | EC CORP | 1,114,667 NS | $21.35M | 0.221% | US |
| Renasant Corp RENASANT CORP | RNST | 75970E107 US75970E1073 | EC CORP | 590,229 NS | $21.32M | 0.221% | US |
| First Hawaiian Inc FIRST HAWAIIA | FHB | 32051X108 US32051X1081 | EC CORP | 862,891 NS | $21.26M | 0.220% | US |
| Enova International Inc ENOVA INTERNATIO | ENVA | 29357K103 US29357K1034 | EC CORP | 156,316 NS | $21.23M | 0.220% | US |
| BankUnited Inc BANKUNITED INC | BKU | 06652K103 US06652K1034 | EC CORP | 468,882 NS | $21.17M | 0.219% | US |
| StepStone Group Inc STEPSTONE GROU-A | STEP | 85914M107 US85914M1071 | EC CORP | 443,206 NS | $21.15M | 0.219% | US |
| Diodes Inc DIODES INC | DIOD | 254543101 US2545431015 | EC CORP | 309,016 NS | $21.09M | 0.219% | US |
| PJT Partners Inc PJT PARTNERS - A | PJT | 69343T107 US69343T1079 | EC CORP | 150,465 NS | $21.02M | 0.218% | US |
| First BanCorp/Puerto Rico FIRST BANCORP PR | FBP | 318672706 PR3186727065 | EC CORP | 983,975 NS | $21.02M | 0.218% | US |
| Life Time Group Holdings Inc LIFE TIME GROUP | LTH | 53190C102 US53190C1027 | EC CORP | 777,948 NS | $20.96M | 0.217% | US |
| Cactus Inc CACTUS INC- A | WHD | 127203107 US1272031071 | EC CORP | 441,292 NS | $20.90M | 0.217% | US |
| Bread Financial Holdings Inc BREAD FINANCIAL | BFH | 018581108 US0185811082 | EC CORP | 278,906 NS | $20.89M | 0.216% | US |
| ICU Medical Inc ICU MEDICAL | ICUI | 44930G107 US44930G1076 | EC CORP | 161,143 NS | $20.81M | 0.216% | US |
| Korn Ferry KORN FERRY | KFY | 500643200 US5006432000 | EC CORP | 330,094 NS | $20.78M | 0.215% | US |
| Integer Holdings Corp INTEGER HOLDINGS | ITGR | 45826H109 US45826H1095 | EC CORP | 235,014 NS | $20.68M | 0.214% | US |
| Century Aluminum Co CENTURY ALUMINUM | CENX | 156431108 US1564311082 | EC CORP | 351,684 NS | $20.64M | 0.214% | US |
| Northern Oil & Gas Inc NORTHERN OIL AND | NOG | 665531307 US6655313079 | EC CORP | 702,273 NS | $20.53M | 0.213% | US |
| Palomar Holdings Inc PALOMAR HOLDINGS | PLMR | 69753M105 US69753M1053 | EC CORP | 171,305 NS | $20.47M | 0.212% | US |
| Sunrun Inc SUNRUN INC | RUN | 86771W105 US86771W1053 | EC CORP | 1,509,271 NS | $20.47M | 0.212% | US |
| California Water Service Group CALIF WATER SRVC | CWT | 130788102 US1307881029 | EC CORP | 447,840 NS | $20.31M | 0.210% | US |
| OPENLANE Inc OPENLANE INC | OPLN | 48238T109 US48238T1097 | EC CORP | 692,264 NS | $20.18M | 0.209% | US |
| LCI Industries LCI INDUSTRIES | LCII | 50189K103 US50189K1034 | EC CORP | 163,944 NS | $20.16M | 0.209% | US |
| Avista Corp AVISTA CORP | AVA | 05379B107 US05379B1070 | EC CORP | 498,195 NS | $20.00M | 0.207% | US |
| Hawkins Inc HAWKINS INC | HWKN | 420261109 US4202611095 | EC CORP | 130,140 NS | $19.99M | 0.207% | US |
| Iridium Communications Inc IRIDIUM COMMUNIC | IRDM | 46269C102 US46269C1027 | EC CORP | 716,657 NS | $19.88M | 0.206% | US |
| Western Union Co/The WESTERN UNION | WU | 959802109 US9598021098 | EC CORP | 2,249,433 NS | $19.64M | 0.204% | US |
| First Interstate BancSystem Inc FIRST INTER/MT-A | FIBK | 32055Y201 US32055Y2019 | EC CORP | 587,612 NS | $19.63M | 0.203% | US |
| Life360 Inc LIFE360 INC | LIF | 532206109 US5322061095 | EC CORP | 480,052 NS | $19.60M | 0.203% | US |
| Standex International Corp STANDEX INTL CO | SXI | 854231107 US8542311076 | EC CORP | 76,646 NS | $19.53M | 0.202% | US |
| Cinemark Holdings Inc CINEMARK HOLDING | CNK | 17243V102 US17243V1026 | EC CORP | 682,213 NS | $19.46M | 0.202% | US |
| Kadant Inc KADANT INC | KAI | 48282T104 US48282T1043 | EC CORP | 66,443 NS | $19.42M | 0.201% | US |
| Supernus Pharmaceuticals Inc SUPERNUS PHARMAC | SUPN | 868459108 US8684591089 | EC CORP | 375,471 NS | $19.41M | 0.201% | US |
| Cargurus Inc CARGURUS INC | CARG | 141788109 US1417881091 | EC CORP | 565,241 NS | $19.25M | 0.199% | US |
| Community Financial System Inc COMMUNITY FINANC | CBU | 203607106 US2036071064 | EC CORP | 328,057 NS | $19.24M | 0.199% | US |
| Cushman & Wakefield Ltd CUSHMAN & WAKEFI | CWK | G2717C106 BMG2717C1064 | EC CORP | 1,569,053 NS | $19.24M | 0.199% | US |
| Ultra Clean Holdings Inc ULTRA CLEAN HOLD | UCTT | 90385V107 US90385V1070 | EC CORP | 308,303 NS | $19.17M | 0.199% | US |
| Chesapeake Utilities Corp CHESAPEAKE UTIL | CPK | 165303108 US1653031088 | EC CORP | 151,565 NS | $19.15M | 0.198% | US |
| International Seaways Inc INTERNATIONAL SE | INSW | Y41053102 MHY410531021 | EC CORP | 262,202 NS | $19.11M | 0.198% | US |
| Power Integrations Inc POWER INTEGRATIO | POWI | 739276103 US7392761034 | EC CORP | 373,054 NS | $19.10M | 0.198% | US |
| Materion Corp MATERION CORP | MTRN | 576690101 US5766901012 | EC CORP | 131,144 NS | $18.97M | 0.197% | US |
| Tidewater Inc TIDEWATER INC | TDW | 88642R109 US88642R1095 | EC CORP | 226,877 NS | $18.96M | 0.196% | US |
| Boise Cascade Co BOISE CASCADE CO | BCC | 09739D100 US09739D1000 | EC CORP | 248,430 NS | $18.84M | 0.195% | US |