1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223339 | VAKSX | NOT_LISTED | not exchange-listed | — |
| C000223336 | VCKSX | NOT_LISTED | not exchange-listed | — |
| C000223337 | VIKSX | NOT_LISTED | not exchange-listed | — |
| C000223338 | VRKSX | 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. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.49M), not of the fund’s net assets ($5.80M). The two differ by cash, derivatives filed with no market value, and rounding.
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lemaitre Vascular Inc. Lemaitre Vascular Inc. COM | LMAT | 525558201 US5255582018 | EC CORP | 3,139 NS | $342.7K | 5.911% | US |
| West Pharmaceutical Services Incorporated West Pharmaceutical Services Incorporated COM | WST | 955306105 US9553061055 | EC CORP | 1,139 NS | $285.5K | 4.924% | US |
| Heico Corp Heico Corp CL A | HEI.A | 422806208 US4228062083 | EC CORP | 1,350 NS | $285.0K | 4.916% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 466 NS | $281.9K | 4.863% | US |
| Healthequity Inc Healthequity Inc COM | HQY | 42226A107 US42226A1079 | EC CORP | 2,993 NS | $250.1K | 4.314% | US |
| UL Solutions Inc. UL Solutions Inc. CLASS A COM SHS | ULS | 903731107 US9037311076 | EC CORP | 2,666 NS | $228.5K | 3.942% | US |
| Aaon Inc Aaon Inc COM PAR $0.004 | AAON | 000360206 US0003602069 | EC CORP | 2,755 NS | $228.0K | 3.932% | US |
| Simpson Manufacturing Co Inc. Simpson Manufacturing Co Inc. COM | SSD | 829073105 US8290731053 | EC CORP | 1,297 NS | $222.6K | 3.840% | US |
| Ollies Bargain Outlet Holdings Inc. Ollies Bargain Outlet Holdings Inc. COM | OLLI | 681116109 US6811161099 | EC CORP | 2,378 NS | $218.9K | 3.775% | US |
| Advanced Drainage System Inc Advanced Drainage System Inc COM | WMS | 00790R104 US00790R1041 | EC CORP | 1,526 NS | $209.3K | 3.610% | US |
| The New York Times Company The New York Times Company CL A | NYT | 650111107 US6501111073 | EC CORP | 2,473 NS | $207.1K | 3.572% | US |
| Moelis & Co. Moelis & Co. CL A | MC | 60786M105 US60786M1053 | EC CORP | 3,484 NS | $198.6K | 3.426% | US |
| Descartes Systems Group Inc. Descartes Systems Group Inc. COM | DSGX | 249906108 CA2499061083 | EC CORP | 2,695 NS | $192.9K | 3.327% | CA |
| Saia Inc Saia Inc COM | SAIA | 78709Y105 US78709Y1055 | EC CORP | 529 NS | $185.8K | 3.205% | US |
| Bentley Systems Incorporated Bentley Systems Incorporated COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 5,285 NS | $185.6K | 3.202% | US |
| Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc CL A | RYAN | 78351F107 US78351F1075 | EC CORP | 5,347 NS | $180.4K | 3.112% | US |
| HINGE HEALTH INC Hinge Health, Inc. CL A | HNGE | 433313103 US4333131039 | EC CORP | 4,670 NS | $180.1K | 3.106% | US |
| SHARKNINJA INC Sharkninja Inc. COM SHS | SN | 000000000 KYG8068L1086 | EC CORP | 1,671 NS | $177.0K | 3.052% | KY |
| Enerpac Tool Group Corp Enerpac Tool Group Corp CL A COM | EPAC | 292765104 US2927651040 | EC CORP | 4,821 NS | $175.8K | 3.033% | US |
| Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM | JKHY | 426281101 US4262811015 | EC CORP | 1,108 NS | $175.1K | 3.020% | US |
| Watts Water Technologies Inc. Watts Water Technologies Inc. CL A | WTS | 942749102 US9427491025 | EC CORP | 595 NS | $172.7K | 2.979% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 886 NS | $168.1K | 2.900% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 1,106 NS | $158.8K | 2.740% | US |
| Installed Building Products Inc Installed Building Products Inc COM | IBP | 45780R101 US45780R1014 | EC CORP | 535 NS | $141.9K | 2.447% | US |
| Iradimed Corp. Iradimed Corp. COM | IRMD | 46266A109 US46266A1097 | EC CORP | 1,449 NS | $139.5K | 2.406% | US |
| Ncino Inc. Ncino Inc. COM | NCNO | 63947X101 US63947X1019 | EC CORP | 9,235 NS | $138.3K | 2.386% | US |
| CELSIUS HOLDINGS INC Celsius Holdings Inc. COM NEW | CELH | 15118V207 US15118V2079 | EC CORP | 3,169 NS | $112.4K | 1.939% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 45,714.67 NS | $45.7K | 0.789% | US |