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 |
|---|---|---|---|---|
| C000240436 | VVICX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($194.42M), not of the fund’s net assets ($188.37M). The two differ by cash, derivatives filed with no market value, and rounding.
1,695 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Life360 Inc. Life360 Inc. COM | LIF | 532206109 US5322061095 | EC CORP | 1,238 NS | $50.5K | 0.027% | US |
| CNB Financial Corp (Pennsylvania) CNB Financial Corp (Pennsylvania) COM | CCNE | 126128107 US1261281075 | EC CORP | 1,730 NS | $50.1K | 0.027% | US |
| GENCO SHIPPING & TRADING LTD Genco Shipping & Trading Ltd. SHS | GNK | 000000000 MHY2685T1313 | EC CORP | 2,210 NS | $49.8K | 0.026% | MH |
| Barrett Business Services Inc. Barrett Business Services Inc. COM | BBSI | 068463108 US0684631080 | EC CORP | 1,707 NS | $49.8K | 0.026% | US |
| Patria Investments Limited Patria Investments Limited COM CL A | PAX | 000000000 KYG694511059 | EC CORP | 3,953 NS | $49.8K | 0.026% | KY |
| Myers Industries Inc. Myers Industries Inc. COM | MYE | 628464109 US6284641098 | EC CORP | 2,349 NS | $49.8K | 0.026% | US |
| INDEPENDENT BANK CORP (MICHIGAN) Independent Bank Corp Michigan COM NEW | IBCP | 453838609 US4538386099 | EC CORP | 1,492 NS | $49.7K | 0.026% | US |
| Peakstone Realty Trust Peakstone Realty Trust COMMON SHARES | — | 39818P799 US39818P7996 | EC CORP | 2,378 NS | $49.7K | 0.026% | US |
| KalVista Pharmaceuticals Inc. KalVista Pharmaceuticals Inc. COM | — | 483497103 US4834971032 | EC CORP | 2,465 NS | $49.6K | 0.026% | US |
| Franklin Bsp Realty Trust Inc Franklin Bsp Realty Trust Inc COMMON STOCK | FBRT | 35243J101 US35243J1016 | EC CORP | 5,838 NS | $49.6K | 0.026% | US |
| Compass Minerals International Inc. Compass Minerals International Inc. COM | CMP | 20451N101 US20451N1019 | EC CORP | 2,122 NS | $49.5K | 0.026% | US |
| BlackSky Technology Inc BlackSky Technology Inc CL A NEW | BKSY | 09263B207 US09263B2079 | EC CORP | 1,965 NS | $49.4K | 0.026% | US |
| Metrocity Bankshares Inc. Metrocity Bankshares Inc. COM | MCBS | 59165J105 US59165J1051 | EC CORP | 1,712 NS | $49.1K | 0.026% | US |
| Daktronics Inc. Daktronics Inc. COM | DAKT | 234264109 US2342641097 | EC CORP | 2,508 NS | $49.0K | 0.026% | US |
| Driven Brands Holdings Inc Driven Brands Holdings Inc COM | DRVN | 26210V102 US26210V1026 | EC CORP | 3,864 NS | $48.7K | 0.026% | US |
| Gold.com Inc. Gold.com Inc. COM | GOLD | 00181T107 US00181T1079 | EC CORP | 1,213 NS | $48.6K | 0.026% | US |
| SMARTFINANCIAL INC SmartFinancial Inc. COM NEW | SMBK | 83190L208 US83190L2088 | EC CORP | 1,243 NS | $48.6K | 0.026% | US |
| Vaalco Energy Inc Vaalco Energy Inc COM NEW | EGY | 91851C201 US91851C2017 | EC CORP | 7,589 NS | $48.1K | 0.026% | US |
| Biolife Solutions Inc. Biolife Solutions Inc. COM NEW | BLFS | 09062W204 US09062W2044 | EC CORP | 2,519 NS | $48.1K | 0.026% | US |
| Vestis Corp. Vestis Corp. COM SHS | VSTS | 29430C102 US29430C1027 | EC CORP | 6,105 NS | $48.0K | 0.025% | US |
| Maze Therapeutics Inc Maze Therapeutics Inc COM | MAZE | 578784100 US5787841007 | EC CORP | 1,607 NS | $48.0K | 0.025% | US |
| Metropolitan Bank Holding Corp Metropolitan Bank Holding Corp COM | MCB | 591774104 US5917741044 | EC CORP | 574 NS | $47.8K | 0.025% | US |
| SOUTHERN MISSOURI BANCORP INC Southern Missouri Bancorp Inc. COM | SMBC | 843380106 US8433801060 | EC CORP | 744 NS | $47.6K | 0.025% | US |
| Montrose Environmental Group Inc Montrose Environmental Group Inc COM | ONT | 615111101 US6151111019 | EC CORP | 2,163 NS | $47.3K | 0.025% | US |
| Rayonier Advanced Materials Inc Rayonier Advanced Materials Inc COM | RYAM | 75508B104 US75508B1044 | EC CORP | 4,274 NS | $47.3K | 0.025% | US |
| MID PENN BANCORP INC Mid Penn Bancorp Inc. COM | MPB | 59540G107 US59540G1076 | EC CORP | 1,471 NS | $47.3K | 0.025% | US |
| Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals Inc COM | AMPH | 03209R103 US03209R1032 | EC CORP | 2,413 NS | $47.3K | 0.025% | US |
| Savara Inc Savara Inc COM | SVRA | 805111101 US8051111016 | EC CORP | 8,648 NS | $47.2K | 0.025% | US |
| Clover Health Investments Corp Clover Health Investments Corp COM CL A | CLOV | 18914F103 US18914F1030 | EC CORP | 26,822 NS | $47.2K | 0.025% | US |
| Mannkind Corporation Mannkind Corporation COM NEW | MNKD | 56400P706 US56400P7069 | EC CORP | 19,232 NS | $47.1K | 0.025% | US |
| Liquidity Services Inc. Liquidity Services Inc. COM | LQDT | 53635B107 US53635B1070 | EC CORP | 1,540 NS | $47.1K | 0.025% | US |
| Adamas Trust Inc. Adamas Trust Inc. COM | ADAM | 649604840 US6496048405 | EC CORP | 6,380 NS | $47.0K | 0.025% | US |
| ARBUTUS BIOPHARMA CORP Arbutus Biopharma Corp. COM | ABUS | 03879J100 CA03879J1003 | EC CORP | 10,420 NS | $46.9K | 0.025% | CA |
| NATIONAL PRESTO INDUSTRIES INC National Presto Industries Inc. COM | NPK | 637215104 US6372151042 | EC CORP | 342 NS | $46.9K | 0.025% | US |
| PRA Group Inc. PRA Group Inc. COM | PRAA | 69354N106 US69354N1063 | EC CORP | 2,669 NS | $46.7K | 0.025% | US |
| MARTEN TRANSPORT LTD Marten Transport Ltd. COM | MRTN | 573075108 US5730751089 | EC CORP | 3,548 NS | $46.6K | 0.025% | US |
| ACV Auctions Inc ACV Auctions Inc COM CL A | ACVA | 00091G104 US00091G1040 | EC CORP | 10,984 NS | $46.6K | 0.025% | US |
| Arrow Financial Corp. Arrow Financial Corp. COM | AROW | 042744102 US0427441029 | EC CORP | 1,383 NS | $46.4K | 0.025% | US |
| Excelerate Energy Inc. Excelerate Energy Inc. CL A COM | EE | 30069T101 US30069T1016 | EC CORP | 1,389 NS | $46.4K | 0.025% | US |
| Empire State Realty Trust Inc Empire State Realty Trust Inc CL A | ESRT | 292104106 US2921041065 | EC CORP | 8,922 NS | $46.4K | 0.025% | US |
| Apogee Enterprises Inc. Apogee Enterprises Inc. COM | APOG | 037598109 US0375981091 | EC CORP | 1,381 NS | $46.3K | 0.025% | US |
| Castle Biosciences Inc Castle Biosciences Inc COM | CSTL | 14843C105 US14843C1053 | EC CORP | 1,885 NS | $46.3K | 0.025% | US |
| REPUBLIC BANCORP INC Republic Bancorp Inc. (Kentucky) CL A | RBCAA | 760281204 US7602812049 | EC CORP | 654 NS | $46.1K | 0.024% | US |
| Eagle Bancorp Inc Eagle Bancorp Inc COM | EGBN | 268948106 US2689481065 | EC CORP | 1,850 NS | $46.0K | 0.024% | US |
| SENECA FOODS CORP Seneca Foods CL A | SENEA | 817070501 US8170705011 | EC CORP | 304 NS | $45.9K | 0.024% | US |
| GUARDIAN PHARMACY SERVICES INC Guardian Pharmacy Services Inc. CL A | GRDN | 40145W101 US40145W1018 | EC CORP | 1,219 NS | $45.9K | 0.024% | US |
| BJS Restaurants In BJS Restaurants In COM | BJRI | 09180C106 US09180C1062 | EC CORP | 1,306 NS | $45.8K | 0.024% | US |
| Janus International Group Inc Janus International Group Inc COMMON STOCK | JBI | 47103N106 US47103N1063 | EC CORP | 8,891 NS | $45.8K | 0.024% | US |
| AMN Healthcare Services Inc AMN Healthcare Services Inc COM | AMN | 001744101 US0017441017 | EC CORP | 2,489 NS | $45.6K | 0.024% | US |
| Enhabit Inc Enhabit Inc COM | — | 29332G102 US29332G1022 | EC CORP | 3,229 NS | $45.5K | 0.024% | US |