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 |
|---|---|---|---|---|
| C000054090 | VMNFX | NOT_LISTED | not exchange-listed | — |
| C000054091 | VMNIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 68.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.87M), not of the fund’s net assets ($431.57M). The two differ by cash, derivatives filed with no market value, and rounding.
598 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Eastman Kodak Co EASTMAN KODAK CO | KODK | 277461406 US2774614067 | EC CORP | -82,542 NS | -$747.0K | -0.173% | US |
| Circle Internet Group Inc CIRCLE INTERNET | CRCL | 172573107 US1725731079 | EC CORP | -7,893 NS | -$753.1K | -0.174% | US |
| NextEra Energy Inc NEXTERA ENERGY | NEE | 65339F101 US65339F1012 | EC CORP | -8,259 NS | -$767.1K | -0.178% | US |
| Mama's Creations Inc MAMA'S CREATIONS | MAMA | 56146T103 US56146T1034 | EC CORP | -50,399 NS | -$773.1K | -0.179% | US |
| Revvity Inc REVVITY INC | RVTY | 714046109 US7140461093 | EC CORP | -8,861 NS | -$776.3K | -0.180% | US |
| American Battery Technology Co AMERICAN BATTERY | ABAT | 02451V309 US02451V3096 | EC CORP | -278,835 NS | -$777.9K | -0.180% | US |
| Acadia Healthcare Co Inc ACADIA HEALTHCAR | ACHC | 00404A109 US00404A1097 | EC CORP | -33,342 NS | -$779.9K | -0.181% | US |
| Hyatt Hotels Corp HYATT HOTELS-A | H | 448579102 US4485791028 | EC CORP | -5,439 NS | -$782.1K | -0.181% | US |
| Royalty Pharma PLC ROYALTY PHARMA-A | RPRX | G7709Q104 GB00BMVP7Y09 | EC CORP | -16,544 NS | -$793.6K | -0.184% | US |
| Halozyme Therapeutics Inc HALOZYME THERAPE | HALO | 40637H109 US40637H1095 | EC CORP | -12,338 NS | -$797.4K | -0.185% | US |
| Whirlpool Corp WHIRLPOOL CORP | WHR | 963320106 US9633201069 | EC CORP | -14,894 NS | -$803.1K | -0.186% | US |
| John Bean Technologies Corp JBT MAREL CORP | JBTM | 477839104 US4778391049 | EC CORP | -6,477 NS | -$828.2K | -0.192% | US |
| Solaris Energy Infrastructure Inc SOLARIS ENERGY I | SEI | 83418M103 US83418M1036 | EC CORP | -14,758 NS | -$834.0K | -0.193% | US |
| Archer Aviation Inc ARCHER AVIATIO-A | ACHR | 03945R102 US03945R1023 | EC CORP | -163,452 NS | -$845.0K | -0.196% | US |
| Clover Health Investments Corp CLOVER HEALTH IN | CLOV | 18914F103 US18914F1030 | EC CORP | -483,659 NS | -$851.2K | -0.197% | US |
| PAR Technology Corp PAR TECHNOLOGY | PAR | 698884103 US6988841036 | EC CORP | -64,681 NS | -$862.2K | -0.200% | US |
| EVgo Inc EVGO INC | EVGO | 30052F100 US30052F1003 | EC CORP | -505,046 NS | -$868.7K | -0.201% | US |
| Under Armour Inc UNDER ARMOUR-A | UAA | 904311107 US9043111072 | EC CORP | -149,167 NS | -$881.6K | -0.204% | US |
| Gogo Inc GOGO INC | GOGO | 38046C109 US38046C1099 | EC CORP | -221,912 NS | -$892.1K | -0.207% | US |
| Cadiz Inc CADIZ INC | CDZI | 127537207 US1275372076 | EC CORP | -183,745 NS | -$902.2K | -0.209% | US |
| Cal-Maine Foods Inc CAL-MAINE FOODS | CALM | 128030202 US1280302027 | EC CORP | -11,417 NS | -$903.7K | -0.209% | US |
| Crescent Energy Co CRESCENT ENERG-A | CRGY | 44952J104 US44952J1043 | EC CORP | -67,585 NS | -$912.4K | -0.211% | US |
| Innoviva Inc INNOVIVA INC | INVA | 45781M101 US45781M1018 | EC CORP | -39,392 NS | -$917.8K | -0.213% | US |
| Block Inc BLOCK INC | XYZ | 852234103 US8522341036 | EC CORP | -15,448 NS | -$929.7K | -0.215% | US |
| Terawulf Inc TERAWULF INC | WULF | 88080T104 US88080T1043 | EC CORP | -64,487 NS | -$930.5K | -0.216% | US |
| Waste Management Inc WASTE MANAGEMENT | WM | 94106L109 US94106L1098 | EC CORP | -4,072 NS | -$935.7K | -0.217% | US |
| Thor Industries Inc THOR INDUSTRIES | THO | 885160101 US8851601018 | EC CORP | -11,735 NS | -$937.5K | -0.217% | US |
| BILL Holdings Inc BILL HOLDINGS IN | BILL | 090043100 US0900431000 | EC CORP | -24,692 NS | -$945.7K | -0.219% | US |
| Sempra SEMPRA | SRE | 816851109 US8168511090 | EC CORP | -9,878 NS | -$959.8K | -0.222% | US |
| Mirion Technologies Inc MIRION TECHNOLOG | MIR | 60471A101 US60471A1016 | EC CORP | -51,887 NS | -$964.6K | -0.224% | US |
| Darden Restaurants Inc DARDEN RESTAURAN | DRI | 237194105 US2371941053 | EC CORP | -4,997 NS | -$979.6K | -0.227% | US |
| Karman Holdings Inc KARMAN HOLDINGS | KRMN | 485924104 US4859241048 | EC CORP | -12,267 NS | -$982.0K | -0.228% | US |
| Ramaco Resources Inc RAMACO RESOURC-A | METC | 75134P600 US75134P6007 | EC CORP | -63,642 NS | -$983.9K | -0.228% | US |
| TIC Solutions Inc TIC SOLUTIONS IN | TIC | 00510N102 US00510N1028 | EC CORP | -149,978 NS | -$986.9K | -0.229% | US |
| Genuine Parts Co GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | -9,337 NS | -$987.4K | -0.229% | US |
| Tango Therapeutics Inc TANGO THERAPEUTI | TNGX | 87583X109 US87583X1090 | EC CORP | -47,831 NS | -$1.00M | -0.232% | US |
| Frontier Group Holdings Inc FRONTIER GROUP H | ULCC | 35909R108 US35909R1086 | EC CORP | -283,564 NS | -$1.00M | -0.232% | US |
| Primo Brands Corp PRIMO BRANDS COR | PRMB | 741623102 US7416231022 | EC CORP | -54,009 NS | -$1.02M | -0.236% | US |
| City Holding Co CITY HOLDING CO | CHCO | 177835105 US1778351056 | EC CORP | -8,632 NS | -$1.03M | -0.239% | US |
| HeartFlow Inc HEARTFLOW INC | HTFL | 42238D107 US42238D1072 | EC CORP | -42,758 NS | -$1.04M | -0.241% | US |
| Rigetti Computing Inc RIGETTI COMPUTIN | RGTI | 76655K103 US76655K1034 | EC CORP | -74,352 NS | -$1.04M | -0.242% | US |
| Pieris Pharmaceuticals Inc PALVELLA THERAPE | PVLA | 697947109 US6979471090 | EC CORP | -8,428 NS | -$1.05M | -0.243% | US |
| Xcel Energy Inc XCEL ENERGY INC | XEL | 98389B100 US98389B1008 | EC CORP | -13,536 NS | -$1.08M | -0.249% | US |
| Meritage Homes Corp MERITAGE HOMES C | MTH | 59001A102 US59001A1025 | EC CORP | -17,521 NS | -$1.08M | -0.251% | US |
| Knife River Corp KNIFE RIVER | KNF | 498894104 US4988941047 | EC CORP | -13,570 NS | -$1.11M | -0.257% | US |
| MDU Resources Group Inc MDU RES GROUP | MDU | 552690109 US5526901096 | EC CORP | -54,369 NS | -$1.13M | -0.261% | US |
| Uranium Energy Corp URANIUM ENERGY | UEC | 916896103 US9168961038 | EC CORP | -85,680 NS | -$1.16M | -0.268% | US |
| Solventum Corp SOLVENTUM | SOLV | 83444M101 US83444M1018 | EC CORP | -17,770 NS | -$1.16M | -0.269% | US |
| Trevi Therapeutics Inc TREVI THERAPEUTI | TRVI | 89532M101 US89532M1018 | EC CORP | -98,110 NS | -$1.17M | -0.271% | US |
| Ameresco Inc AMERESCO INC-A | AMRC | 02361E108 US02361E1082 | EC CORP | -46,114 NS | -$1.18M | -0.272% | US |