1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240435 | VVIMX | 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. 94.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($298.28M), not of the fund’s net assets ($293.14M). The two differ by cash, derivatives filed with no market value, and rounding.
823 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Crocs Inc Crocs Inc COM | CROX | 227046109 US2270461096 | EC CORP | 1,157 NS | $96.1K | 0.033% | US |
| MDU RESOURCES GROUP INC MDU Resources Group, Inc. COM | MDU | 552690109 US5526901096 | EC CORP | 4,659 NS | $96.5K | 0.033% | US |
| Alaska Air Group Inc. Alaska Air Group Inc. COM | ALK | 011659109 US0116591092 | EC CORP | 2,639 NS | $97.1K | 0.033% | US |
| Travel Plus Leisure Co Travel Plus Leisure Co COM | TNL | 894164102 US8941641024 | EC CORP | 1,411 NS | $97.6K | 0.033% | US |
| Science Applications International Corp. Science Applications International Corp. COM | SAIC | 808625107 US8086251076 | EC CORP | 1,033 NS | $98.1K | 0.033% | US |
| Valvoline Inc Valvoline Inc COM | VVV | 92047W101 US92047W1018 | EC CORP | 2,919 NS | $98.3K | 0.034% | US |
| MILLROSE PROPERTIES INC Millrose Properties Inc. COM CL A | MRP | 601137102 US6011371027 | EC CORP | 3,517 NS | $98.5K | 0.034% | US |
| Wingstop Inc Wingstop Inc COM | WING | 974155103 US9741551033 | EC CORP | 638 NS | $98.9K | 0.034% | US |
| The Campbells Co. The Campbells Co. COM | CPB | 134429109 US1344291091 | EC CORP | 4,455 NS | $99.2K | 0.034% | US |
| SLM CORP (SALLIE MAE) SLM Corp. COM | SLM | 78442P106 US78442P1066 | EC CORP | 4,650 NS | $99.6K | 0.034% | US |
| SIRIUS XM HOLDINGS INC SiriusXM Holdings Inc COMMON STOCK | SIRI | 829933100 US8299331004 | EC CORP | 4,361 NS | $100.7K | 0.034% | US |
| Apellis Pharmaceuticals Inc Apellis Pharmaceuticals Inc COM | — | 03753U106 US03753U1060 | EC CORP | 2,507 NS | $100.9K | 0.034% | US |
| Vail Resorts, Inc. Vail Resorts, Inc. COM | MTN | 91879Q109 US91879Q1094 | EC CORP | 792 NS | $101.6K | 0.035% | US |
| UiPath Inc. UiPath Inc. CL A | PATH | 90364P105 US90364P1057 | EC CORP | 9,242 NS | $102.6K | 0.035% | US |
| Tempus AI Inc. Tempus AI Inc. CL A | TEM | 88023B103 US88023B1035 | EC CORP | 2,271 NS | $102.7K | 0.035% | US |
| Mattel, Inc. Mattel, Inc. COM | MAT | 577081102 US5770811025 | EC CORP | 7,101 NS | $103.2K | 0.035% | US |
| U-Haul Holding Co. U-Haul Holding Co. COM SER N | UHAL.B | 023586506 US0235865062 | EC CORP | 2,324 NS | $103.8K | 0.035% | US |
| Boyd Gaming Corporation Boyd Gaming Corporation COM | BYD | 103304101 US1033041013 | EC CORP | 1,264 NS | $103.9K | 0.035% | US |
| LIBERTY LIVE HOLDINGS INC Liberty Live Holdings Inc. COM SHS SER C | LLYVK | 530909308 US5309093087 | EC CORP | 1,107 NS | $104.2K | 0.036% | US |
| Post Holdings Inc. Post Holdings Inc. COM | POST | 737446104 US7374461041 | EC CORP | 1,059 NS | $104.7K | 0.036% | US |
| Louisiana Pacific Corporation Louisiana Pacific Corporation COM | LPX | 546347105 US5463471053 | EC CORP | 1,447 NS | $105.3K | 0.036% | US |
| Vornado Realty Trust Vornado Realty Trust SH BEN INT | VNO | 929042109 US9290421091 | EC CORP | 4,052 NS | $105.3K | 0.036% | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC Bright Horizons Family Solutions Inc Del COM | BFAM | 109194100 US1091941005 | EC CORP | 1,287 NS | $105.7K | 0.036% | US |
| Elastic NV Elastic NV ORD SHS | ESTC | 000000000 NL0013056914 | EC CORP | 2,120 NS | $106.0K | 0.036% | NL |
| KBR Inc KBR Inc COM | KBR | 48242W106 US48242W1062 | EC CORP | 2,889 NS | $106.5K | 0.036% | US |
| Etsy Inc Etsy Inc COM | ETSY | 29786A106 US29786A1060 | EC CORP | 2,136 NS | $106.8K | 0.036% | US |
| RLI Corp RLI Corp COM | RLI | 749607107 US7496071074 | EC CORP | 1,880 NS | $107.2K | 0.037% | US |
| Grand Canyon Education Inc Grand Canyon Education Inc COM | LOPE | 38526M106 US38526M1062 | EC CORP | 632 NS | $107.5K | 0.037% | US |
| ExlService Holdings Inc. ExlService Holdings Inc. COM | EXLS | 302081104 US3020811044 | EC CORP | 3,546 NS | $108.0K | 0.037% | US |
| Ralliant Corp. Ralliant Corp. COM | RAL | 750940108 US7509401086 | EC CORP | 2,600 NS | $108.1K | 0.037% | US |
| Fortune Brands Innovations Inc Fortune Brands Innovations Inc COM | FBIN | 34964C106 US34964C1062 | EC CORP | 2,779 NS | $108.3K | 0.037% | US |
| Cleveland-Cliffs Inc Cleveland-Cliffs Inc COM | CLF | 185899101 US1858991011 | EC CORP | 12,875 NS | $108.8K | 0.037% | US |
| Paylocity Holding Corporation Paylocity Holding Corporation COM | PCTY | 70438V106 US70438V1061 | EC CORP | 1,008 NS | $108.9K | 0.037% | US |
| Primo Brands Corp. Primo Brands Corp. CLASS A COM SHS | PRMB | 741623102 US7416231022 | EC CORP | 5,794 NS | $109.1K | 0.037% | US |
| Brunswick Corporation Brunswick Corporation COM | BC | 117043109 US1170431092 | EC CORP | 1,505 NS | $109.5K | 0.037% | US |
| SOCIETE GENERALE (NEW YORK BRANCH) | — | 000000000 — | DBT CORP | 110,000 PA | $110.0K | 0.038% | US |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO B… | — | 000000000 — | DBT CORP | 110,000 PA | $110.0K | 0.038% | US |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | — | 000000000 — | DBT CORP | 110,000 PA | $110.0K | 0.038% | US |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | — | 000000000 — | DBT CORP | 110,000 PA | $110.0K | 0.038% | US |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | — | 000000000 — | DBT CORP | 110,000 PA | $110.0K | 0.038% | US |
| MIZUHO BANK LTD (NEW YORK BRANCH) | — | 000000000 — | DBT CORP | 110,000 PA | $110.0K | 0.038% | US |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW… | — | 000000000 — | DBT CORP | 110,000 PA | $110.0K | 0.038% | US |
| Gentex Corp Gentex Corp COM | GNTX | 371901109 US3719011096 | EC CORP | 5,041 NS | $110.1K | 0.038% | US |
| Aurora Innovation Inc Aurora Innovation Inc CLASS A COM | AUR | 051774107 US0517741072 | EC CORP | 26,790 NS | $110.4K | 0.038% | US |
| Enphase Energy Inc Enphase Energy Inc COM | ENPH | 29355A107 US29355A1079 | EC CORP | 2,924 NS | $110.6K | 0.038% | US |
| Macy's, Inc. Macy's, Inc. COM | M | 55616P104 US55616P1049 | EC CORP | 6,136 NS | $111.0K | 0.038% | US |
| Bank OZK Bank OZK COM | OZK | 06417N103 US06417N1037 | EC CORP | 2,452 NS | $112.5K | 0.038% | US |
| AMER SPORTS INC Amer Sports Inc. COM SHS | AS | 000000000 KYG0260P1028 | EC CORP | 3,427 NS | $112.8K | 0.038% | KY |
| Avnet, Inc. Avnet, Inc. COM | AVT | 053807103 US0538071038 | EC CORP | 1,856 NS | $114.4K | 0.039% | US |
| Mohawk Industries, Inc. Mohawk Industries, Inc. COM | MHK | 608190104 US6081901042 | EC CORP | 1,165 NS | $114.7K | 0.039% | US |