1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033747 | VSTCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.45B), not of the fund’s net assets ($2.45B). The two differ by cash, derivatives filed with no market value, and rounding.
637 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Acuity Brands Inc ACUITY INC | AYI | 00508Y102 US00508Y1029 | EC CORP | 24,982 NS | $7.00M | 0.285% | US |
| Calix Inc CALIX INC | CALX | 13100M509 US13100M5094 | EC CORP | 142,392 NS | $6.98M | 0.284% | US |
| 10X Genomics Inc 10X GENOMICS I-A | TXG | 88025U109 US88025U1097 | EC CORP | 328,564 NS | $6.98M | 0.284% | US |
| Slide Insurance Holdings Inc SLIDE INSURANCE | SLDE | 831349105 US8313491057 | EC CORP | 386,895 NS | $6.96M | 0.284% | US |
| Commvault Systems Inc COMMVAULT SYSTEM | CVLT | 204166102 US2041661024 | EC CORP | 89,125 NS | $6.94M | 0.283% | US |
| Par Pacific Holdings Inc PAR PACIFIC HOLD | PARR | 69888T207 US69888T2078 | EC CORP | 109,127 NS | $6.84M | 0.279% | US |
| ESCO Technologies Inc ESCO TECH INC | ESE | 296315104 US2963151046 | EC CORP | 24,235 NS | $6.82M | 0.278% | US |
| Atkore Inc ATKORE INC | ATKR | 047649108 US0476491081 | EC CORP | 114,961 NS | $6.77M | 0.276% | US |
| Carter's Inc CARTER'S INC | CRI | 146229109 US1462291097 | EC CORP | 188,606 NS | $6.74M | 0.275% | US |
| Benchmark Electronics Inc BENCHMARK ELECTR | BHE | 08160H101 US08160H1014 | EC CORP | 118,316 NS | $6.63M | 0.270% | US |
| Banner Corp BANNER CORPORATI | BANR | 06652V208 US06652V2088 | EC CORP | 109,272 NS | $6.63M | 0.270% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 65,310.59 NS | $6.53M | 0.266% | US |
| Hancock Whitney Corp HANCOCK WHITNEY | HWC | 410120109 US4101201097 | EC CORP | 102,616 NS | $6.53M | 0.266% | US |
| Moog Inc MOOG INC-CLASS A | MOG.A | 615394202 US6153942023 | EC CORP | 22,279 NS | $6.52M | 0.266% | US |
| Sonos Inc SONOS INC | SONO | 83570H108 US83570H1086 | EC CORP | 485,693 NS | $6.51M | 0.265% | US |
| MaxLinear Inc MAXLINEAR | MXL | 57776J100 US57776J1007 | EC CORP | 373,612 NS | $6.50M | 0.265% | US |
| CoreCivic Inc CORECIVIC INC | CXW | 21871N101 US21871N1019 | EC CORP | 341,905 NS | $6.47M | 0.264% | US |
| CNO Financial Group Inc CNO FINANCIAL GR | CNO | 12621E103 US12621E1038 | EC CORP | 155,880 NS | $6.40M | 0.261% | US |
| Kennametal Inc KENNAMETAL INC | KMT | 489170100 US4891701009 | EC CORP | 175,111 NS | $6.33M | 0.258% | US |
| Red Rock Resorts Inc RED ROCK RESOR-A | RRR | 75700L108 US75700L1089 | EC CORP | 118,323 NS | $6.31M | 0.257% | US |
| Bristow Group Inc BRISTOW GROUP IN | VTOL | 11040G103 US11040G1031 | EC CORP | 134,551 NS | $6.31M | 0.257% | US |
| Phillips Edison & Co Inc PHILLIPS EDISON | PECO | 71844V201 US71844V2016 | EC CORP | 167,871 NS | $6.28M | 0.256% | US |
| Horizon Bancorp Inc/IN HORIZON BANCORP | HBNC | 440407104 US4404071049 | EC CORP | 378,377 NS | $6.27M | 0.256% | US |
| Greenbrier Cos Inc/The GREENBRIER COS | GBX | 393657101 US3936571013 | EC CORP | 118,636 NS | $6.25M | 0.255% | US |
| Old Second Bancorp Inc OLD SECOND BNCRP | OSBC | 680277100 US6802771005 | EC CORP | 308,319 NS | $6.22M | 0.253% | US |
| Toll Brothers Inc TOLL BROTHERS | TOL | 889478103 US8894781033 | EC CORP | 45,519 NS | $6.21M | 0.253% | US |
| Encompass Health Corp ENCOMPASS HEALTH | EHC | 29261A100 US29261A1007 | EC CORP | 63,863 NS | $6.18M | 0.252% | US |
| IRhythm Holdings Inc IRHYTHM HOLDINGS | IRTC | 450056106 US4500561067 | EC CORP | 51,781 NS | $6.11M | 0.249% | US |
| SPX Technologies Inc SPX TECHNOLOGIES | SPXC | 78473E103 US78473E1038 | EC CORP | 30,274 NS | $6.05M | 0.247% | US |
| Universal Insurance Holdings Inc UNIVERSAL INSURA | UVE | 91359V107 US91359V1070 | EC CORP | 176,399 NS | $6.03M | 0.246% | US |
| Carpenter Technology Corp CARPENTER TECH | CRS | 144285103 US1442851036 | EC CORP | 15,226 NS | $6.00M | 0.245% | US |
| Revolve Group Inc REVOLVE GROUP IN | RVLV | 76156B107 US76156B1070 | EC CORP | 264,917 NS | $5.99M | 0.244% | US |
| Mattel Inc MATTEL INC | MAT | 577081102 US5770811025 | EC CORP | 408,701 NS | $5.94M | 0.242% | US |
| Apellis Pharmaceuticals Inc APELLIS PHARMACE | — | 03753U106 US03753U1060 | EC CORP | 147,343 NS | $5.93M | 0.242% | US |
| OneMain Holdings Inc ONEMAIN HOLDINGS | OMF | 68268W103 US68268W1036 | EC CORP | 109,792 NS | $5.87M | 0.239% | US |
| Delek US Holdings Inc DELEK US HOLDING | DK | 24665A103 US24665A1034 | EC CORP | 128,532 NS | $5.79M | 0.236% | US |
| Black Hills Corp BLACK HILLS CORP | BKH | 092113109 US0921131092 | EC CORP | 83,455 NS | $5.79M | 0.236% | US |
| Horace Mann Educators Corp HORACE MANN EDUC | HMN | 440327104 US4403271046 | EC CORP | 135,566 NS | $5.79M | 0.236% | US |
| United Natural Foods Inc UNITED NATURAL | UNFI | 911163103 US9111631035 | EC CORP | 128,258 NS | $5.78M | 0.236% | US |
| Signet Jewelers Ltd SIGNET JEWELERS | SIG | G81276100 BMG812761002 | EC CORP | 67,827 NS | $5.74M | 0.234% | US |
| Broadstone Net Lease Inc BROADSTONE NET | BNL | 11135E203 US11135E2037 | EC CORP | 310,954 NS | $5.68M | 0.232% | US |
| Omnicell Inc OMNICELL INC | OMCL | 68213N109 US68213N1090 | EC CORP | 170,187 NS | $5.68M | 0.232% | US |
| Sensata Technologies Holding PLC SENSATA TECHNOLO | ST | G8060N102 GB00BFMBMT84 | EC CORP | 161,210 NS | $5.68M | 0.232% | US |
| Plexus Corp PLEXUS CORP | PLXS | 729132100 US7291321005 | EC CORP | 27,973 NS | $5.67M | 0.231% | US |
| DiamondRock Hospitality Co DIAMONDROCK HOSP | DRH | 252784301 US2527843013 | EC CORP | 600,767 NS | $5.63M | 0.230% | US |
| Amkor Technology Inc AMKOR TECH INC | AMKR | 031652100 US0316521006 | EC CORP | 124,834 NS | $5.62M | 0.229% | US |
| Woodward Inc WOODWARD INC | WWD | 980745103 US9807451037 | EC CORP | 15,634 NS | $5.60M | 0.228% | US |
| Amneal Pharmaceuticals Inc AMNEAL PHARM INC | AMRX | 03168L105 US03168L1052 | EC CORP | 445,619 NS | $5.54M | 0.226% | US |
| MillerKnoll Inc MILLERKNOLL INC | MLKN | 600544100 US6005441000 | EC CORP | 381,594 NS | $5.52M | 0.225% | US |
| Huntsman Corp HUNTSMAN CORP | HUN | 447011107 US4470111075 | EC CORP | 414,119 NS | $5.51M | 0.225% | US |