1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092044 | VIOO | LINKEDSEC_TICKER | VIOOVanguard S&P Small-Cap 600 ETF | ETF |
| C000092045 | VSMSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.43B), not of the fund’s net assets ($5.41B). The two differ by cash, derivatives filed with no market value, and rounding.
609 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Itron Inc ITRON INC | ITRI | 465741106 US4657411066 | EC CORP | 156,948 NS | $14.75M | 0.273% | US |
| Tanger Inc TANGER INC | SKT | 875465106 US8754651060 | EC CORP | 394,437 NS | $14.62M | 0.270% | US |
| MDU Resources Group Inc MDU RES GROUP | MDU | 552690109 US5526901096 | EC CORP | 700,012 NS | $14.48M | 0.268% | US |
| CONSOL Energy Inc CORE NATURAL RES | CNR | 218937100 US2189371006 | EC CORP | 175,569 NS | $14.41M | 0.266% | US |
| Outfront Media Inc OUTFRONT MEDIA I | OUT | 69007J304 US69007J3041 | EC CORP | 499,454 NS | $14.39M | 0.266% | US |
| MYR Group Inc MYR GROUP INC/DE | MYRG | 55405W104 US55405W1045 | EC CORP | 53,285 NS | $14.38M | 0.266% | US |
| SkyWest Inc SKYWEST INC | SKYW | 830879102 US8308791024 | EC CORP | 137,425 NS | $14.30M | 0.264% | US |
| Asbury Automotive Group Inc ASBURY AUTO GRP | ABG | 043436104 US0434361046 | EC CORP | 66,611 NS | $14.24M | 0.263% | US |
| Freshpet Inc FRESHPET INC | FRPT | 358039105 US3580391056 | EC CORP | 167,202 NS | $14.12M | 0.261% | US |
| Patrick Industries Inc PATRICK INDS INC | PATK | 703343103 US7033431039 | EC CORP | 114,025 NS | $14.12M | 0.261% | US |
| AZZ Inc AZZ INC | AZZ | 002474104 US0024741045 | EC CORP | 103,146 NS | $14.03M | 0.259% | US |
| ACI Worldwide Inc ACI WORLDWIDE IN | ACIW | 004498101 US0044981019 | EC CORP | 353,237 NS | $14.02M | 0.259% | US |
| TG Therapeutics Inc TG THERAPEUTICS | TGTX | 88322Q108 US88322Q1085 | EC CORP | 465,815 NS | $14.02M | 0.259% | US |
| Indivior Pharmaceuticals Inc INDIVIOR PHARMAC | INDV | 45579U109 US45579U1097 | EC CORP | 427,757 NS | $14.00M | 0.259% | US |
| ADT Inc ADT INC | ADT | 00090Q103 US00090Q1031 | EC CORP | 1,743,603 NS | $13.98M | 0.259% | US |
| ServisFirst Bancshares Inc SERVISFIRST BANC | SFBS | 81768T108 US81768T1088 | EC CORP | 172,160 NS | $13.95M | 0.258% | US |
| Group 1 Automotive Inc GROUP 1 AUTOMOTI | GPI | 398905109 US3989051095 | EC CORP | 42,381 NS | $13.81M | 0.255% | US |
| Brady Corp BRADY CORP - A | BRC | 104674106 US1046741062 | EC CORP | 149,202 NS | $13.78M | 0.255% | US |
| Academy Sports & Outdoors Inc ACADEMY SPORTS & | ASO | 00402L107 US00402L1070 | EC CORP | 228,270 NS | $13.73M | 0.254% | US |
| Dana Inc DANA INC | DAN | 235825205 US2358252052 | EC CORP | 400,350 NS | $13.71M | 0.253% | US |
| Kadant Inc KADANT INC | KAI | 48282T104 US48282T1043 | EC CORP | 40,352 NS | $13.69M | 0.253% | US |
| Cal-Maine Foods Inc CAL-MAINE FOODS | CALM | 128030202 US1280302027 | EC CORP | 156,496 NS | $13.63M | 0.252% | US |
| Tri Pointe Homes Inc TRI POINTE HOMES | — | 87265H109 US87265H1095 | EC CORP | 294,384 NS | $13.63M | 0.252% | US |
| Signet Jewelers Ltd SIGNET JEWELERS | SIG | G81276100 BMG812761002 | EC CORP | 140,291 NS | $13.49M | 0.249% | US |
| WillScot Holdings Corp WILLSCOT HOLDING | WSC | 971378104 US9713781048 | EC CORP | 623,294 NS | $13.47M | 0.249% | US |
| PriceSmart Inc PRICESMART INC | PSMT | 741511109 US7415111092 | EC CORP | 86,711 NS | $13.41M | 0.248% | US |
| United Community Banks Inc/GA UNITED COMMUNITY | UCB | 90984P303 US90984P3038 | EC CORP | 416,382 NS | $13.40M | 0.248% | US |
| Ligand Pharmaceuticals Inc LIGAND PHARM | LGND | 53220K504 US53220K5048 | EC CORP | 67,415 NS | $13.37M | 0.247% | US |
| Independent Bank Corp INDEP BANK/MA | INDB | 453836108 US4538361084 | EC CORP | 169,828 NS | $13.26M | 0.245% | US |
| American Eagle Outfitters Inc AMER EAGLE OUTF | AEO | 02553E106 US02553E1064 | EC CORP | 539,466 NS | $13.25M | 0.245% | US |
| Shake Shack Inc SHAKE SHACK IN-A | SHAK | 819047101 US8190471016 | EC CORP | 137,879 NS | $13.24M | 0.245% | US |
| DigitalOcean Holdings Inc DIGITALOCEAN HOL | DOCN | 25402D102 US25402D1028 | EC CORP | 235,088 NS | $13.18M | 0.244% | US |
| Peabody Energy Corp PEABODY ENERGY | BTU | 704551100 US7045511000 | EC CORP | 416,591 NS | $13.14M | 0.243% | US |
| Franklin Electric Co Inc FRANKLIN ELEC CO | FELE | 353514102 US3535141028 | EC CORP | 131,132 NS | $13.06M | 0.242% | US |
| Assured Guaranty Ltd ASSURED GUARANTY | AGO | G0585R106 BMG0585R1060 | EC CORP | 148,692 NS | $12.82M | 0.237% | US |
| M/I Homes Inc M/I HOMES INC | MHO | 55305B101 US55305B1017 | EC CORP | 89,734 NS | $12.76M | 0.236% | US |
| ICU Medical Inc ICU MEDICAL | ICUI | 44930G107 US44930G1076 | EC CORP | 84,568 NS | $12.73M | 0.235% | US |
| Cactus Inc CACTUS INC- A | WHD | 127203107 US1272031071 | EC CORP | 235,811 NS | $12.73M | 0.235% | US |
| ADMA Biologics Inc ADMA BIOLOGICS INC | ADMA | 000899104 US0008991046 | EC CORP | 815,256 NS | $12.69M | 0.235% | US |
| Fulton Financial Corp FULTON FINANCIAL | FULT | 360271100 US3602711000 | EC CORP | 618,622 NS | $12.65M | 0.234% | US |
| Tidewater Inc TIDEWATER INC | TDW | 88642R109 US88642R1095 | EC CORP | 158,219 NS | $12.57M | 0.232% | US |
| Stride Inc STRIDE INC | LRN | 86333M108 US86333M1080 | EC CORP | 148,236 NS | $12.51M | 0.231% | US |
| Kulicke & Soffa Industries Inc KULICKE & SOFFA | KLIC | 501242101 US5012421013 | EC CORP | 178,986 NS | $12.48M | 0.231% | US |
| PJT Partners Inc PJT PARTNERS - A | PJT | 69343T107 US69343T1079 | EC CORP | 83,439 NS | $12.32M | 0.228% | US |
| Renasant Corp RENASANT CORP | RNST | 75970E107 US75970E1073 | EC CORP | 325,450 NS | $12.25M | 0.227% | US |
| Covista Inc COVISTA INC | CVSA | 00737L103 US00737L1035 | EC CORP | 124,686 NS | $12.22M | 0.226% | US |
| Otter Tail Corp OTTER TAIL CORP | OTTR | 689648103 US6896481032 | EC CORP | 143,529 NS | $12.21M | 0.226% | US |
| Urban Outfitters Inc URBAN OUTFITTER | URBN | 917047102 US9170471026 | EC CORP | 184,325 NS | $12.20M | 0.226% | US |
| HB Fuller Co HB FULLER CO | FUL | 359694106 US3596941068 | EC CORP | 185,290 NS | $12.18M | 0.225% | US |
| Oceaneering International Inc OCEANEERING INTL | OII | 675232102 US6752321025 | EC CORP | 341,747 NS | $12.13M | 0.224% | US |