Fund profile
Tickers
VEVFX
Fund manager
Total assets
$909.34 mm
Liabilities
$2.60 mm
Net assets
$906.74 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 44.41 mm | 44.42 mm shares | 4.90 | Short-term investment vehicle | Long | USA |
SLGN Silgan Holdings Inc. | 22.28 mm | 533.97 k shares | 2.46 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 15.90 mm | 505.16 k shares | 1.75 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 15.48 mm | 331.22 k shares | 1.71 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 14.92 mm | 105.11 k shares | 1.65 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 14.67 mm | 187.98 k shares | 1.62 | Common equity | Long | USA |
DTM DT Midstream Inc | 14.53 mm | 253.69 k shares | 1.60 | Common equity | Long | USA |
GXO GXO Logistics Inc | 12.76 mm | 226.75 k shares | 1.41 | Common equity | Long | USA |
XPO XPO Inc | 12.48 mm | 144.64 k shares | 1.38 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 11.98 mm | 603.07 k shares | 1.32 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 11.97 mm | 44.83 k shares | 1.32 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 11.90 mm | 171.64 k shares | 1.31 | Common equity | Long | USA |
ZD Ziff Davis Inc | 10.84 mm | 169.80 k shares | 1.20 | Common equity | Long | USA |
FTI TechnipFMC plc | 10.72 mm | 517.40 k shares | 1.18 | Common equity | Long | USA |
KAR Openlane Inc. | 10.45 mm | 714.59 k shares | 1.15 | Common equity | Long | USA |
ESAB ESAB Corp | 10.36 mm | 134.24 k shares | 1.14 | Common equity | Long | USA |
BGC BGC Group, Inc. | 10.23 mm | 1.57 mm shares | 1.13 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 10.18 mm | 260.89 k shares | 1.12 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 9.54 mm | 167.54 k shares | 1.05 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 9.14 mm | 221.72 k shares | 1.01 | Common equity | Long | USA |
RCL Royal Caribbean Group | 9.08 mm | 84.52 k shares | 1.00 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.79 mm | 48.53 k shares | 0.97 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 8.43 mm | 104.92 k shares | 0.93 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 8.31 mm | 413.78 k shares | 0.92 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 8.17 mm | 303.28 k shares | 0.90 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 7.99 mm | 145.37 k shares | 0.88 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 7.95 mm | 659.63 k shares | 0.88 | Common equity | Long | USA |
USFD US Foods Holding Corp | 7.20 mm | 164.35 k shares | 0.79 | Common equity | Long | USA |
SM SM Energy Co | 7.17 mm | 191.39 k shares | 0.79 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 7.16 mm | 373.96 k shares | 0.79 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 7.06 mm | 143.57 k shares | 0.78 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 7.06 mm | 287.37 k shares | 0.78 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.94 mm | 305.70 k shares | 0.76 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.90 mm | 307.60 k shares | 0.76 | Common equity | Long | USA |
KBR KBR Inc | 6.84 mm | 132.33 k shares | 0.75 | Common equity | Long | USA |
MRC MRC Global Inc | 6.78 mm | 656.07 k shares | 0.75 | Common equity | Long | USA |
ENOV Enovis Corp | 6.72 mm | 135.95 k shares | 0.74 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 6.50 mm | 75.82 k shares | 0.72 | Common equity | Long | USA |
FN Fabrinet | 6.49 mm | 40.11 k shares | 0.72 | Common equity | Long | USA |
BPOP Popular Inc. | 6.45 mm | 87.46 k shares | 0.71 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 6.42 mm | 298.52 k shares | 0.71 | Common equity | Long | USA |
FBP First Bancorp PR | 6.26 mm | 417.34 k shares | 0.69 | Common equity | Long | USA |
EQC Equity Commonwealth | 6.24 mm | 332.30 k shares | 0.69 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 6.20 mm | 232.05 k shares | 0.68 | Common equity | Long | USA |
FRME First Merchants Corp. | 6.20 mm | 202.19 k shares | 0.68 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.19 mm | 74.98 k shares | 0.68 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 6.11 mm | 40.38 k shares | 0.67 | Common equity | Long | USA |
SITC SITE Centers Corp | 6.07 mm | 460.35 k shares | 0.67 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.92 mm | 102.33 k shares | 0.65 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.83 mm | 98.47 k shares | 0.64 | Common equity | Long | USA |
JBL Jabil Inc | 5.78 mm | 50.10 k shares | 0.64 | Common equity | Long | USA |
CDP COPT Defense Properties | 5.75 mm | 237.70 k shares | 0.63 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 5.72 mm | 80.84 k shares | 0.63 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.69 mm | 418.09 k shares | 0.63 | Common equity | Long | USA |
TKR Timken Co. | 5.64 mm | 77.96 k shares | 0.62 | Common equity | Long | USA |
LXP LXP Industrial Trust | 5.48 mm | 623.66 k shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.46 mm | 34.11 k shares | 0.60 | Common equity | Long | USA |
SRCL Stericycle Inc. | 5.45 mm | 116.04 k shares | 0.60 | Common equity | Long | USA |
Ashland Inc. | 5.45 mm | 68.17 k shares | 0.60 | Common equity | Long | USA |
LCII LCI Industries | 5.44 mm | 50.11 k shares | 0.60 | Common equity | Long | USA |
BDC Belden Inc | 5.40 mm | 81.26 k shares | 0.60 | Common equity | Long | USA |
SNX TD Synnex Corp | 5.37 mm | 54.44 k shares | 0.59 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 5.37 mm | 195.18 k shares | 0.59 | Common equity | Long | USA |
FMC FMC Corp. | 5.35 mm | 99.75 k shares | 0.59 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 5.29 mm | 306.63 k shares | 0.58 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 5.27 mm | 168.25 k shares | 0.58 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.27 mm | 146.99 k shares | 0.58 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 5.20 mm | 59.66 k shares | 0.57 | Common equity | Long | USA |
MAT Mattel, Inc. | 5.20 mm | 273.64 k shares | 0.57 | Common equity | Long | USA |
ENS Enersys | 5.14 mm | 58.06 k shares | 0.57 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 5.12 mm | 188.75 k shares | 0.56 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 5.07 mm | 443.06 k shares | 0.56 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 5.05 mm | 224.15 k shares | 0.56 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.92 mm | 12.21 k shares | 0.54 | Common equity | Long | USA |
VREX Varex Imaging Corp | 4.91 mm | 260.44 k shares | 0.54 | Common equity | Long | USA |
ARRY Array Technologies Inc | 4.81 mm | 310.75 k shares | 0.53 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.75 mm | 52.38 k shares | 0.52 | Common equity | Long | USA |
LIVN LivaNova PLC | 4.67 mm | 104.22 k shares | 0.52 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.64 mm | 150.92 k shares | 0.51 | Common equity | Long | USA |
DIOD Diodes, Inc. | 4.54 mm | 68.35 k shares | 0.50 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.52 mm | 19.09 k shares | 0.50 | Common equity | Long | USA |
NVT nVent Electric plc | 4.49 mm | 84.37 k shares | 0.50 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 4.45 mm | 163.14 k shares | 0.49 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.43 mm | 55.89 k shares | 0.49 | Common equity | Long | USA |
MAS Masco Corp. | 4.42 mm | 72.93 k shares | 0.49 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.41 mm | 128.53 k shares | 0.49 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.38 mm | 371.95 k shares | 0.48 | Common equity | Long | USA |
WAFD WaFd Inc | 4.32 mm | 161.68 k shares | 0.48 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 4.29 mm | 521.19 k shares | 0.47 | Common equity | Long | USA |
TILE Interface Inc. | 4.16 mm | 411.55 k shares | 0.46 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.16 mm | 70.40 k shares | 0.46 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.13 mm | 56.87 k shares | 0.46 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.07 mm | 34.78 k shares | 0.45 | Common equity | Long | USA |
ALE Allete, Inc. | 4.06 mm | 73.18 k shares | 0.45 | Common equity | Long | USA |
BCO Brink`s Co. | 4.04 mm | 51.26 k shares | 0.45 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 4.02 mm | 66.95 k shares | 0.44 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 4.02 mm | 89.45 k shares | 0.44 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.99 mm | 27.03 k shares | 0.44 | Common equity | Long | USA |
TDC Teradata Corp | 3.93 mm | 83.25 k shares | 0.43 | Common equity | Long | USA |
KMT Kennametal Inc. | 3.93 mm | 168.56 k shares | 0.43 | Common equity | Long | USA |
RBA RB Global Inc | 3.93 mm | 61.69 k shares | 0.43 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 3.90 mm | 237.32 k shares | 0.43 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.86 mm | 38.64 k shares | 0.43 | Short-term investment vehicle | Long | USA |
GNTX Gentex Corp. | 3.85 mm | 126.45 k shares | 0.42 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 3.80 mm | 194.97 k shares | 0.42 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.80 mm | 17.51 k shares | 0.42 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.79 mm | 18.05 k shares | 0.42 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 3.73 mm | 264.01 k shares | 0.41 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.66 mm | 18.57 k shares | 0.40 | Common equity | Long | USA |
FAF First American Financial Corp | 3.65 mm | 61.24 k shares | 0.40 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 3.56 mm | 204.22 k shares | 0.39 | Common equity | Long | USA |
KNF Knife River Corp | 3.52 mm | 58.98 k shares | 0.39 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.51 mm | 154.96 k shares | 0.39 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 3.51 mm | 90.91 k shares | 0.39 | Common equity | Long | USA |
NTST Netstreit Corp | 3.49 mm | 227.18 k shares | 0.39 | Common equity | Long | USA |
LGIH LGI Homes Inc | 3.49 mm | 29.55 k shares | 0.38 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 3.35 mm | 31.93 k shares | 0.37 | Common equity | Long | USA |
ATI ATI Inc | 3.31 mm | 75.34 k shares | 0.37 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.27 mm | 41.45 k shares | 0.36 | Common equity | Long | USA |
RNST Renasant Corp. | 3.27 mm | 120.11 k shares | 0.36 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.27 mm | 24.09 k shares | 0.36 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.26 mm | 20.99 k shares | 0.36 | Common equity | Long | USA |
ADT ADT Inc | 3.23 mm | 549.54 k shares | 0.36 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.22 mm | 46.92 k shares | 0.36 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 3.20 mm | 35.51 k shares | 0.35 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 3.18 mm | 92.80 k shares | 0.35 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 3.17 mm | 104.75 k shares | 0.35 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.15 mm | 70.24 k shares | 0.35 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.11 mm | 23.16 k shares | 0.34 | Common equity | Long | USA |
POR Portland General Electric Co | 3.10 mm | 75.57 k shares | 0.34 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.10 mm | 43.35 k shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.00 mm | 52.38 k shares | 0.33 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 3.00 mm | 41.77 k shares | 0.33 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 2.95 mm | 97.65 k shares | 0.33 | Common equity | Long | USA |
LAZ Lazard Inc. | 2.88 mm | 96.06 k shares | 0.32 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.85 mm | 18.31 k shares | 0.31 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.77 mm | 16.36 k shares | 0.31 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.71 mm | 30.66 k shares | 0.30 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.69 mm | 187.27 k shares | 0.30 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 2.59 mm | 146.09 k shares | 0.29 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.53 mm | 20.03 k shares | 0.28 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.46 mm | 18.12 k shares | 0.27 | Common equity | Long | USA |
KAMN Kaman Corp. | 2.41 mm | 118.88 k shares | 0.27 | Common equity | Long | USA |
UTL Unitil Corp. | 2.38 mm | 49.07 k shares | 0.26 | Common equity | Long | USA |
SRI Stoneridge Inc. | 2.28 mm | 142.32 k shares | 0.25 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.16 mm | 25.74 k shares | 0.24 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.13 mm | 431.83 k shares | 0.23 | Common equity | Long | USA |
BKU BankUnited Inc | 2.07 mm | 74.90 k shares | 0.23 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.02 mm | 12.12 k shares | 0.22 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.02 mm | 43.89 k shares | 0.22 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.92 mm | 26.31 k shares | 0.21 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.92 mm | 6.98 k shares | 0.21 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.79 mm | 219.65 k shares | 0.20 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.74 mm | 46.06 k shares | 0.19 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.63 mm | 88.30 k shares | 0.18 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 1.33 mm | 50.77 k shares | 0.15 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.21 mm | 3.97 k shares | 0.13 | Common equity | Long | USA |
E-Mini Russ 2000 Dec23 | 1.03 mm | 225.00 contracts | 0.11 | Equity derivative | N/A | N/A |
SJM J.M. Smucker Co. | 869.94 k | 7.93 k shares | 0.10 | Common equity | Long | USA |
LE Lands` End, Inc. | 816.85 k | 115.70 k shares | 0.09 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 669.43 k | 14.23 k shares | 0.07 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 515.41 k | 17.51 k shares | 0.06 | Common equity | Long | USA |
ESGR Enstar Group Limited | 486.39 k | 1.77 k shares | 0.05 | Common equity | Long | USA |