1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000104657 | VYSVX | 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. 86.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($168.95M), not of the fund’s net assets ($168.08M). The two differ by cash, derivatives filed with no market value, and rounding.
834 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SmartFinancial Inc SmartFinancial, Inc. | SMBK | 83190L208 US83190L2088 | EC CORP | 2,450 NS | $95.7K | 0.057% | US |
| Business First Bancshares Inc Business First Bancshares, Inc. | BFST | 12326C105 US12326C1053 | EC CORP | 3,541 NS | $95.7K | 0.057% | US |
| DXC Technology Co DXC Technology Co. | DXC | 23355L106 US23355L1061 | EC CORP | 7,660 NS | $96.3K | 0.057% | US |
| Mercury General Corp Mercury General Corp. | MCY | 589400100 US5894001008 | EC CORP | 1,094 NS | $96.4K | 0.057% | US |
| Sally Beauty Holdings Inc Sally Beauty Holdings, Inc. | SBH | 79546E104 US79546E1047 | EC CORP | 6,977 NS | $96.6K | 0.057% | US |
| NPK International Inc NPK International, Inc. | NPKI | 651718504 US6517185046 | EC CORP | 6,686 NS | $96.9K | 0.058% | US |
| NBT Bancorp Inc NBT Bancorp, Inc. | NBTB | 628778102 US6287781024 | EC CORP | 2,276 NS | $96.9K | 0.058% | US |
| MYR Group Inc MYR Group, Inc. | MYRG | 55405W104 US55405W1045 | EC CORP | 346 NS | $97.7K | 0.058% | US |
| CNB Financial Corp/PA CNB Financial Corp. | CCNE | 126128107 US1261281075 | EC CORP | 3,380 NS | $97.9K | 0.058% | US |
| Baxter International Inc Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 5,845 NS | $98.2K | 0.058% | US |
| Federal Signal Corp Federal Signal Corp. | FSS | 313855108 US3138551086 | EC CORP | 909 NS | $98.3K | 0.058% | US |
| Metallus Inc Metallus, Inc. | MTUS | 887399103 US8873991033 | EC CORP | 6,023 NS | $98.4K | 0.059% | US |
| Coeur Mining Inc Coeur Mining, Inc. | CDE | 192108504 US1921085049 | EC CORP | 5,254 NS | $98.6K | 0.059% | US |
| Guardant Health Inc Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 1,072 NS | $99.0K | 0.059% | US |
| Stepan Co Stepan Co. | SCL | 858586100 US8585861003 | EC CORP | 1,989 NS | $99.4K | 0.059% | US |
| GigaCloud Technology Inc GigaCloud Technology, Inc. - Class A | GCT | G38644103 KYG386441037 | EC CORP | 2,193 NS | $99.5K | 0.059% | US |
| Copa Holdings SA Copa Holdings S.A. - Class A | CPA | P31076105 PAP310761054 | EC CORP | 878 NS | $99.7K | 0.059% | PA |
| Ardmore Shipping Corp Ardmore Shipping Corp. | ASC | Y0207T100 MHY0207T1001 | EC CORP | 6,547 NS | $99.8K | 0.059% | IE |
| Northeast Bank | NBN | 66405S100 US66405S1006 | EC CORP | 889 NS | $99.9K | 0.059% | US |
| Masterbrand Inc Masterbrand, Inc. | MBC | 57638P104 US57638P1049 | EC CORP | 12,033 NS | $100.0K | 0.059% | US |
| Independent Bank Corp/MI Independent Bank Corp. | IBCP | 453838609 US4538386099 | EC CORP | 3,020 NS | $100.6K | 0.060% | US |
| Sun Country Airlines Holdings Sun Country Airlines Holdings, Inc. | — | 866683105 US8666831057 | EC CORP | 6,119 NS | $101.1K | 0.060% | US |
| Ethan Allen Interiors Inc Ethan Allen Interiors, Inc. | ETD | 297602104 US2976021046 | EC CORP | 4,544 NS | $101.1K | 0.060% | US |
| Pediatrix Medical Group Inc Pediatrix Medical Group, Inc. | MD | 58502B106 US58502B1061 | EC CORP | 4,808 NS | $102.8K | 0.061% | US |
| Heritage Financial Corp/WA Heritage Financial Corp. | HFWA | 42722X106 US42722X1063 | EC CORP | 3,982 NS | $103.5K | 0.062% | US |
| Stewart Information Services C Stewart Information Services Corp. | STC | 860372101 US8603721015 | EC CORP | 1,685 NS | $103.8K | 0.062% | US |
| MillerKnoll Inc MillerKnoll, Inc. | MLKN | 600544100 US6005441000 | EC CORP | 7,202 NS | $104.1K | 0.062% | US |
| MaxLinear Inc MaxLinear, Inc. | MXL | 57776J100 US57776J1007 | EC CORP | 6,003 NS | $104.4K | 0.062% | US |
| Bank of NT Butterfield & Son L Bank of NT Butterfield & Son Ltd. | NTB | G0772R208 BMG0772R2087 | EC CORP | 1,990 NS | $104.4K | 0.062% | BM |
| CVB Financial Corp CVB Financial Corp. | CVBF | 126600105 US1266001056 | EC CORP | 5,390 NS | $104.5K | 0.062% | US |
| Argan Inc Argan, Inc. | AGX | 04010E109 US04010E1091 | EC CORP | 192 NS | $104.6K | 0.062% | US |
| Kimball Electronics Inc Kimball Electronics, Inc. | KE | 49428J109 US49428J1097 | EC CORP | 4,422 NS | $104.8K | 0.062% | US |
| Regal Rexnord Corp Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 560 NS | $104.9K | 0.062% | US |
| Oppenheimer Holdings Inc Oppenheimer Holdings, Inc. - Class A | OPY | 683797104 US6837971042 | EC CORP | 1,182 NS | $105.4K | 0.063% | US |
| Nabors Industries Ltd Nabors Industries Ltd. | NBR | G6359F137 BMG6359F1370 | EC CORP | 1,225 NS | $105.4K | 0.063% | US |
| Piper Sandler Cos Piper Sandler Cos. | PIPR | 724078209 US7240782091 | EC CORP | 1,380 NS | $105.6K | 0.063% | US |
| LendingClub Corp LendingClub Corp. | HAPN | 52603A208 US52603A2087 | EC CORP | 7,380 NS | $105.7K | 0.063% | US |
| Kronos Worldwide Inc Kronos Worldwide, Inc. | KRO | 50105F105 US50105F1057 | EC CORP | 16,138 NS | $106.0K | 0.063% | US |
| Newmark Group Inc Newmark Group, Inc. - Class A | NMRK | 65158N102 US65158N1028 | EC CORP | 7,128 NS | $106.8K | 0.064% | US |
| Ichor Holdings Ltd Ichor Holdings Ltd. | ICHR | G4740B105 KYG4740B1059 | EC CORP | 2,302 NS | $107.3K | 0.064% | US |
| Diversified Energy Co Diversified Energy Co. | DEC | 25520W107 US25520W1071 | EC CORP | 6,154 NS | $107.3K | 0.064% | US |
| Carter's Inc Carter's, Inc. | CRI | 146229109 US1462291097 | EC CORP | 3,007 NS | $107.5K | 0.064% | US |
| Everus Construction Group Inc Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 918 NS | $108.4K | 0.064% | US |
| Hallador Energy Co Hallador Energy Co. | HNRG | 40609P105 US40609P1057 | EC CORP | 6,665 NS | $108.5K | 0.065% | US |
| Borr Drilling Ltd Borr Drilling Ltd. | BORR | G1466R173 BMG1466R1732 | EC CORP | 18,881 NS | $108.9K | 0.065% | BM |
| ManpowerGroup Inc ManpowerGroup, Inc. | MAN | 56418H100 US56418H1005 | EC CORP | 3,700 NS | $109.0K | 0.065% | US |
| Phinia Inc Phinia, Inc. | PHIN | 71880K101 US71880K1016 | EC CORP | 1,600 NS | $109.5K | 0.065% | US |
| Cheniere Energy Inc Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 387 NS | $109.8K | 0.065% | US |
| Banc of California Inc Banc of California, Inc. | BANC | 05990K106 US05990K1060 | EC CORP | 6,254 NS | $109.9K | 0.065% | US |
| Carter Bankshares Inc Carter Bankshares, Inc. | CARE | 146103106 US1461031064 | EC CORP | 4,802 NS | $112.0K | 0.067% | US |