VYSVX Holdings — Vericimetry U.S. Small Cap Value Fund
All 500 reported holdings of Vericimetry U.S. Small Cap Value Fund (VYSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 5.02% | $8.44M |
| TTM Technologies Inc | 0.96% | $1.61M |
| Invesco Government & Agency Portfolio | 0.83% | $1.40M |
| Amkor Technology Inc | 0.76% | $1.28M |
| Hancock Whitney Corp | 0.68% | $1.15M |
| Alcoa Corp | 0.67% | $1.13M |
| APA Corp | 0.67% | $1.13M |
| Popular Inc | 0.63% | $1.06M |
| Jackson Financial Inc | 0.62% | $1.04M |
| Avnet Inc | 0.61% | $1.03M |
| Air Lease Corp | 0.59% | $998.58K |
| Matador Resources Co | 0.57% | $964.95K |
| iShares Russell 2000 Value ETF | 0.57% | $955.91K |
| TechnipFMC PLC | 0.57% | $952.61K |
| Commercial Metals Co | 0.56% | $943.56K |
| MGIC Investment Corp | 0.56% | $933.63K |
| Murphy Oil Corp | 0.55% | $922.43K |
| WESCO International Inc | 0.55% | $918.82K |
| Sanmina Corp | 0.55% | $916.68K |
| Old National Bancorp/IN | 0.54% | $899.38K |
| Matson Inc | 0.53% | $897.74K |
| Dana Inc | 0.51% | $860.80K |
| Group 1 Automotive Inc | 0.51% | $851.37K |
| Direxion Daily Small Cap Bull | 0.50% | $848.53K |
| Columbia Banking System Inc | 0.50% | $843.64K |
| GATX Corp | 0.50% | $843.28K |
| Taylor Morrison Home Corp | 0.47% | $793.29K |
| SM Energy Co | 0.47% | $789.10K |
| Assured Guaranty Ltd | 0.47% | $786.93K |
| SkyWest Inc | 0.47% | $785.88K |
| Telephone and Data Systems Inc | 0.47% | $782.60K |
| CNX Resources Corp | 0.46% | $781.18K |
| Kirby Corp | 0.46% | $769.51K |
| Modine Manufacturing Co | 0.45% | $754.80K |
| Carpenter Technology Corp | 0.44% | $736.67K |
| Southstate Bank Corp. | 0.44% | $735.35K |
| Transocean Ltd | 0.44% | $734.72K |
| Atlantic Union Bankshares Corp | 0.44% | $732.74K |
| Bank OZK | 0.43% | $719.37K |
| Texas Capital Bancshares Inc | 0.43% | $717.67K |
| California Resources Corp | 0.41% | $686.39K |
| International Bancshares Corp | 0.41% | $681.92K |
| First BanCorp/Puerto Rico | 0.40% | $680.55K |
| International Seaways Inc | 0.40% | $675.82K |
| Nelnet Inc | 0.40% | $675.75K |
| State Street SPDR S&P Regional | 0.40% | $671.63K |
| Associated Banc-Corp | 0.39% | $654.31K |
| Wintrust Financial Corp | 0.39% | $653.30K |
| Ameris Bancorp | 0.39% | $648.25K |
| White Mountains Insurance Grou | 0.39% | $648.10K |
| Primoris Services Corp | 0.39% | $647.11K |
| Webster Financial Corp | 0.38% | $644.56K |
| Arcosa Inc | 0.38% | $642.04K |
| Resideo Technologies Inc | 0.38% | $641.74K |
| Fulton Financial Corp | 0.38% | $640.93K |
| FNB Corp/PA | 0.38% | $636.31K |
| Valley National Bancorp | 0.36% | $612.89K |
| Invesco Ltd | 0.36% | $609.90K |
| Graham Holdings Co | 0.36% | $602.64K |
| Scorpio Tankers Inc | 0.36% | $602.21K |
| Post Holdings Inc | 0.35% | $596.62K |
| PBF Energy Inc | 0.35% | $594.87K |
| Helmerich & Payne Inc | 0.35% | $592.87K |
| Axis Capital Holdings Ltd | 0.35% | $591.93K |
| Andersons Inc/The | 0.35% | $587.16K |
| Mueller Industries Inc | 0.35% | $580.70K |
| Permian Resources Corp | 0.35% | $580.63K |
| Tri Pointe Homes Inc | 0.34% | $573.19K |
| Patterson-UTI Energy Inc | 0.34% | $564.86K |
| BankUnited Inc | 0.34% | $563.28K |
| Essent Group Ltd | 0.33% | $561.84K |
| WesBanco Inc | 0.33% | $560.60K |
| First Financial Bancorp | 0.33% | $557.27K |
| Macy's Inc | 0.33% | $551.64K |
| Liberty Energy Inc | 0.33% | $550.89K |
| Bread Financial Holdings Inc | 0.32% | $545.42K |
| Peabody Energy Corp | 0.32% | $535.44K |
| DHT Holdings Inc | 0.32% | $535.11K |
| Janus Henderson Group PLC | 0.32% | $533.84K |
| Cathay General Bancorp | 0.30% | $511.91K |
| Chord Energy Corp | 0.30% | $510.71K |
| ATI Inc | 0.30% | $510.56K |
| WSFS Financial Corp | 0.30% | $504.63K |
| Comstock Resources Inc | 0.30% | $503.54K |
| Thor Industries Inc | 0.30% | $501.31K |
| Crescent Energy Co | 0.29% | $489.78K |
| Ryder System Inc | 0.29% | $489.05K |
| Genworth Financial Inc | 0.29% | $488.65K |
| Academy Sports & Outdoors Inc | 0.29% | $485.64K |
| PVH Corp | 0.28% | $475.69K |
| United Bankshares Inc/WV | 0.28% | $470.20K |
| Radian Group Inc | 0.28% | $468.81K |
| Rush Enterprises Inc | 0.27% | $455.70K |
| Tutor Perini Corp | 0.27% | $453.11K |
| Element Solutions Inc | 0.27% | $453.11K |
| Archrock Inc | 0.27% | $452.19K |
| United Natural Foods Inc | 0.27% | $447.27K |
| CNO Financial Group Inc | 0.26% | $439.05K |
| Renasant Corp | 0.26% | $438.55K |
| Warrior Met Coal Inc | 0.26% | $436.22K |
| Weis Markets Inc | 0.26% | $435.23K |
| Beacon Financial Corp | 0.26% | $429.75K |
| OFG Bancorp | 0.26% | $429.44K |
| Mohawk Industries Inc | 0.26% | $428.99K |
| Meritage Homes Corp | 0.25% | $428.18K |
| M/I Homes Inc | 0.25% | $426.98K |
| NRG Energy Inc | 0.25% | $426.29K |
| Noble Corp PLC | 0.25% | $420.82K |
| Fresh Del Monte Produce Inc | 0.25% | $420.76K |
| Hilltop Holdings Inc | 0.25% | $413.04K |
| Teekay Tankers Ltd | 0.24% | $409.42K |
| Asbury Automotive Group Inc | 0.24% | $408.80K |
| ESCO Technologies Inc | 0.24% | $404.89K |
| Diamondback Energy Inc | 0.24% | $403.49K |
| Viasat Inc | 0.24% | $401.07K |
| Provident Financial Services I | 0.24% | $395.65K |
| WaFd Inc | 0.23% | $394.76K |
| Range Resources Corp | 0.23% | $392.12K |
| Enpro Inc | 0.23% | $392.02K |
| 1st Source Corp | 0.23% | $385.64K |
| Trustmark Corp | 0.23% | $383.35K |
| OPENLANE Inc | 0.23% | $378.54K |
| Talos Energy Inc | 0.22% | $376.62K |
| Brighthouse Financial Inc | 0.22% | $376.17K |
| REX American Resources Corp | 0.22% | $376.18K |
| Korn Ferry | 0.22% | $372.35K |
| IPG Photonics Corp | 0.22% | $368.52K |
| Alaska Air Group Inc | 0.22% | $365.78K |
| Axos Financial Inc | 0.22% | $363.84K |
| Hub Group Inc | 0.21% | $359.97K |
| Par Pacific Holdings Inc | 0.21% | $360.05K |
| Benchmark Electronics Inc | 0.21% | $356.99K |
| Sphere Entertainment Co | 0.21% | $356.31K |
| ABM Industries Inc | 0.21% | $356.27K |
| Diodes Inc | 0.21% | $350.99K |
| Photronics Inc | 0.21% | $350.60K |
| Pinnacle Financial Partners In | 0.21% | $350.16K |
| LCI Industries | 0.20% | $342.75K |
| Plexus Corp | 0.20% | $338.85K |
| Greif Inc | 0.20% | $337.76K |
| Sensata Technologies Holding P | 0.20% | $337.58K |
| New Jersey Resources Corp | 0.20% | $336.44K |
| Rush Enterprises Inc | 0.20% | $332.43K |
| Urban Outfitters Inc | 0.20% | $327.90K |
| GXO Logistics Inc | 0.19% | $327.59K |
| Trinity Industries Inc | 0.19% | $327.14K |
| Banner Corp | 0.19% | $323.79K |
| Kennametal Inc | 0.19% | $322.39K |
| nVent Electric PLC | 0.19% | $321.84K |
| Alpha Metallurgical Resources | 0.19% | $320.22K |
| Coherent Corp | 0.19% | $320.15K |
| Greenbrier Cos Inc/The | 0.19% | $320.06K |
| National HealthCare Corp | 0.19% | $317.96K |
| ArcBest Corp | 0.19% | $317.31K |
| Vishay Intertechnology Inc | 0.19% | $315.43K |
| Antero Resources Corp | 0.19% | $313.72K |
| Hecla Mining Co | 0.19% | $313.38K |
| Simmons First National Corp | 0.19% | $313.09K |
| NetScout Systems Inc | 0.19% | $313.00K |
| UMB Financial Corp | 0.19% | $312.65K |
| EMCOR Group Inc | 0.18% | $310.83K |
| Minerals Technologies Inc | 0.18% | $308.79K |
| Sterling Infrastructure Inc | 0.18% | $308.30K |
| Costamare Inc | 0.18% | $307.78K |
| EnerSys | 0.18% | $307.31K |
| Avient Corp | 0.18% | $307.03K |
| Signet Jewelers Ltd | 0.18% | $305.21K |
| Enviri Corp | 0.18% | $303.99K |
| Core Natural Resources Inc | 0.18% | $300.16K |
| NMI Holdings Inc | 0.18% | $299.67K |
| Envista Holdings Corp | 0.18% | $298.76K |
| Preferred Bank/Los Angeles CA | 0.18% | $296.56K |
| Chart Industries Inc | 0.18% | $295.65K |
| First Horizon Corp | 0.18% | $295.02K |
| SiriusPoint Ltd | 0.17% | $290.77K |
| Terex Corp | 0.17% | $290.59K |
| Murphy USA Inc | 0.17% | $289.47K |
| Valaris Ltd | 0.17% | $286.96K |
| StoneX Group Inc | 0.17% | $285.58K |
| Arrow Electronics Inc | 0.17% | $284.81K |
| Ingles Markets Inc | 0.17% | $282.52K |
| Boise Cascade Co | 0.17% | $281.02K |
| MDU Resources Group Inc | 0.17% | $280.92K |
| AutoNation Inc | 0.17% | $280.78K |
| Supernus Pharmaceuticals Inc | 0.17% | $280.88K |
| Integer Holdings Corp | 0.17% | $280.72K |
| Life Time Group Holdings Inc | 0.17% | $279.42K |
| First Commonwealth Financial C | 0.17% | $278.77K |
| UniFirst Corp/MA | 0.17% | $278.51K |
| TD SYNNEX Corp | 0.16% | $276.68K |
| Cushman & Wakefield Ltd | 0.16% | $276.62K |
| Granite Construction Inc | 0.16% | $276.56K |
| Pathward Financial Inc | 0.16% | $276.52K |
| Knowles Corp | 0.16% | $276.24K |
| AAR Corp | 0.16% | $275.84K |
| Independent Bank Corp | 0.16% | $275.34K |
| Customers Bancorp Inc | 0.16% | $272.85K |
| Ecovyst Inc | 0.16% | $271.47K |
| First Merchants Corp | 0.16% | $269.64K |
| SPX Technologies Inc | 0.16% | $267.92K |
| Advance Auto Parts Inc | 0.16% | $263.06K |
| EQT Corp | 0.16% | $261.11K |
| Huntington Bancshares Inc/OH | 0.16% | $260.90K |
| Willis Lease Finance Corp | 0.15% | $256.07K |
| Green Brick Partners Inc | 0.15% | $256.00K |
| Albemarle Corp | 0.15% | $255.29K |
| Schneider National Inc | 0.15% | $254.90K |
| Northern Oil & Gas Inc | 0.15% | $251.79K |
| Adient PLC | 0.15% | $250.97K |
| First Busey Corp | 0.15% | $249.79K |
| Central Garden & Pet Co | 0.15% | $248.05K |
| Northwest Bancshares Inc | 0.15% | $247.98K |
| ProPetro Holding Corp | 0.15% | $246.76K |
| Antero Midstream Corp | 0.15% | $246.26K |
| Nordic American Tankers Ltd | 0.15% | $245.16K |
| Ducommun Inc | 0.14% | $243.15K |
| Huntsman Corp | 0.14% | $241.52K |
| First Interstate BancSystem In | 0.14% | $241.28K |
| United Community Banks Inc/GA | 0.14% | $240.33K |
| Callaway Golf Co | 0.14% | $239.76K |
| Strategic Education Inc | 0.14% | $239.09K |
| Prestige Consumer Healthcare I | 0.14% | $238.38K |
| iShares S&P Small-Cap 600 Valu | 0.14% | $238.08K |
| Scholastic Corp | 0.14% | $238.07K |
| Werner Enterprises Inc | 0.14% | $235.99K |
| Lear Corp | 0.14% | $235.74K |
| EchoStar Corp | 0.14% | $235.19K |
| Seneca Foods Corp | 0.14% | $234.54K |
| Enterprise Financial Services | 0.14% | $233.48K |
| Dillard's Inc | 0.14% | $232.28K |
| S&T Bancorp Inc | 0.14% | $232.28K |
| Helix Energy Solutions Group I | 0.14% | $231.81K |
| EZCORP Inc | 0.14% | $231.77K |
| Zions Bancorp NA | 0.14% | $231.06K |
| Dorian LPG Ltd | 0.14% | $231.06K |
| Tronox Holdings PLC | 0.14% | $229.91K |
| Delek US Holdings Inc | 0.14% | $229.23K |
| G-III Apparel Group Ltd | 0.14% | $228.44K |
| Enact Holdings Inc | 0.14% | $227.84K |
| Peoples Bancorp Inc/OH | 0.14% | $227.56K |
| Perdoceo Education Corp | 0.14% | $226.94K |
| SSR Mining Inc | 0.13% | $226.38K |
| Ingredion Inc | 0.13% | $223.97K |
| Seadrill Ltd | 0.13% | $223.91K |
| Innoviva Inc | 0.13% | $223.63K |
| Cleveland-Cliffs Inc | 0.13% | $222.95K |
| Horace Mann Educators Corp | 0.13% | $222.41K |
| Marriott Vacations Worldwide C | 0.13% | $221.80K |
| Bel Fuse Inc | 0.13% | $221.74K |
| Bristow Group Inc | 0.13% | $220.43K |
| DNOW Inc | 0.13% | $219.91K |
| Howard Hughes Holdings Inc | 0.13% | $219.39K |
| Toll Brothers Inc | 0.13% | $219.03K |
| Stanley Black & Decker Inc | 0.13% | $215.74K |
| DT Midstream Inc | 0.13% | $214.13K |
| Hanmi Financial Corp | 0.13% | $212.99K |
| SFL Corp Ltd | 0.13% | $212.64K |
| Covista Inc | 0.13% | $210.56K |
| Gulfport Energy Corp | 0.12% | $209.88K |
| NOV Inc | 0.12% | $209.26K |
| HB Fuller Co | 0.12% | $207.92K |
| La-Z-Boy Inc | 0.12% | $206.18K |
| Liberty Latin America Ltd | 0.12% | $206.08K |
| Penske Automotive Group Inc | 0.12% | $205.74K |
| Neogen Corp | 0.12% | $204.40K |
| Encore Capital Group Inc | 0.12% | $204.12K |
| Western Alliance Bancorp | 0.12% | $203.76K |
| VAALCO Energy Inc | 0.12% | $201.27K |
| Cal-Maine Foods Inc | 0.12% | $201.20K |
| Goodyear Tire & Rubber Co/The | 0.12% | $201.01K |
| Marten Transport Ltd | 0.12% | $200.23K |
| Kohl's Corp | 0.12% | $200.01K |
| AZZ Inc | 0.12% | $197.46K |
| Mercantile Bank Corp | 0.12% | $195.94K |
| Jones Lang LaSalle Inc | 0.12% | $194.76K |
| Teekay Corp Ltd | 0.12% | $193.92K |
| Dime Community Bancshares Inc | 0.11% | $193.08K |
| Olin Corp | 0.11% | $193.01K |
| Byline Bancorp Inc | 0.11% | $192.58K |
| Hope Bancorp Inc | 0.11% | $191.86K |
| Comfort Systems USA Inc | 0.11% | $190.30K |
| Astec Industries Inc | 0.11% | $187.58K |
| Visteon Corp | 0.11% | $187.60K |
| Laureate Education Inc | 0.11% | $187.44K |
| Univest Financial Corp | 0.11% | $187.06K |
| ConnectOne Bancorp Inc | 0.11% | $185.62K |
| TriMas Corp | 0.11% | $185.45K |
| Tapestry Inc | 0.11% | $184.85K |
| KB Home | 0.11% | $183.35K |
| Village Super Market Inc | 0.11% | $183.24K |
| ProFrac Holding Corp | 0.11% | $181.94K |
| Brookdale Senior Living Inc | 0.11% | $181.31K |
| PC Connection Inc | 0.11% | $180.58K |
| Chemours Co/The | 0.11% | $180.29K |
| Timken Co/The | 0.11% | $180.02K |
| Westlake Corp | 0.11% | $179.09K |
| Ligand Pharmaceuticals Inc | 0.10% | $175.49K |
| American Eagle Outfitters Inc | 0.10% | $175.28K |
| Oceaneering International Inc | 0.10% | $175.29K |
| RPC Inc | 0.10% | $172.38K |
| Rayonier Advanced Materials In | 0.10% | $172.25K |
| Knight-Swift Transportation Ho | 0.10% | $171.24K |
| Century Communities Inc | 0.10% | $171.28K |
| Perimeter Solutions Inc | 0.10% | $171.18K |
| Five Below Inc | 0.10% | $171.13K |
| Coca-Cola Consolidated Inc | 0.10% | $170.84K |
| JetBlue Airways Corp | 0.10% | $164.38K |
| Kaiser Aluminum Corp | 0.10% | $164.01K |
| FormFactor Inc | 0.10% | $163.23K |
| World Kinect Corp | 0.10% | $161.91K |
| Deluxe Corp | 0.10% | $159.73K |
| Teleflex Inc | 0.09% | $158.24K |
| Genco Shipping & Trading Ltd | 0.09% | $157.56K |
| Calumet Inc | 0.09% | $156.81K |
| City Holding Co | 0.09% | $156.57K |
| Great Lakes Dredge & Dock Corp | 0.09% | $156.49K |
| PriceSmart Inc | 0.09% | $156.52K |
| Acadia Healthcare Co Inc | 0.09% | $156.15K |
| Green Plains Inc | 0.09% | $154.73K |
| Oruka Therapeutics Inc | 0.09% | $154.70K |
| Direxion Daily S&P Oil & Gas E | 0.09% | $153.44K |
| Preformed Line Products Co | 0.09% | $153.24K |
| DXP Enterprises Inc/TX | 0.09% | $152.59K |
| Expro Group Holdings NV | 0.09% | $152.13K |
| Array Digital Infrastructure I | 0.09% | $151.34K |
| Gran Tierra Energy Inc | 0.09% | $150.75K |
| Unum Group | 0.09% | $147.74K |
| Frontline PLC | 0.09% | $146.27K |
| Select Water Solutions Inc | 0.09% | $145.93K |
| TrustCo Bank Corp NY | 0.09% | $145.79K |
| Charles River Laboratories Int | 0.09% | $145.07K |
| Omnicell Inc | 0.09% | $143.90K |
| Proto Labs Inc | 0.09% | $143.01K |
| AdaptHealth Corp | 0.08% | $142.21K |
| Employers Holdings Inc | 0.08% | $138.60K |
| Patrick Industries Inc | 0.08% | $136.84K |
| Rocket Cos Inc | 0.08% | $136.67K |
| Navient Corp | 0.08% | $136.65K |
| Rogers Corp | 0.08% | $135.67K |
| ProAssurance Corp | 0.08% | $135.09K |
| Materion Corp | 0.08% | $134.67K |
| Polaris Inc | 0.08% | $134.12K |
| Stride Inc | 0.08% | $133.14K |
| Republic Bancorp Inc/KY | 0.08% | $132.56K |
| Forestar Group Inc | 0.08% | $131.85K |
| UFP Industries Inc | 0.08% | $131.73K |
| HF Sinclair Corp | 0.08% | $130.33K |
| Fifth Third Bancorp | 0.08% | $129.81K |
| NWPX Infrastructure Inc | 0.08% | $128.16K |
| Enova International Inc | 0.08% | $127.00K |
| Pacira BioSciences Inc | 0.08% | $126.40K |
| BrightView Holdings Inc | 0.07% | $124.62K |
| QCR Holdings Inc | 0.07% | $123.65K |
| Lincoln National Corp | 0.07% | $123.61K |
| Oil States International Inc | 0.07% | $123.45K |
| ScanSource Inc | 0.07% | $123.31K |
| Alto Ingredients Inc | 0.07% | $121.68K |
| Edgewell Personal Care Co | 0.07% | $121.57K |
| Standard Motor Products Inc | 0.07% | $121.17K |
| Sunrun Inc | 0.07% | $120.78K |
| Magnolia Oil & Gas Corp | 0.07% | $119.65K |
| ePlus Inc | 0.07% | $119.57K |
| OceanFirst Financial Corp | 0.07% | $119.42K |
| O-I Glass Inc | 0.07% | $119.34K |
| Portland General Electric Co | 0.07% | $118.89K |
| Enovis Corp | 0.07% | $118.66K |
| Griffon Corp | 0.07% | $118.25K |
| Compass Inc | 0.07% | $118.20K |
| Celanese Corp | 0.07% | $117.53K |
| Mission Produce Inc | 0.07% | $116.67K |
| Ennis Inc | 0.07% | $116.29K |
| First Mid Bancshares Inc | 0.07% | $115.83K |
| PennyMac Financial Services In | 0.07% | $115.72K |
| Innovex International Inc | 0.07% | $115.54K |
| First Financial Corp | 0.07% | $115.09K |
| Bank of Hawaii Corp | 0.07% | $115.16K |
| First Bancorp/Southern Pines N | 0.07% | $114.84K |
| Covenant Logistics Group Inc | 0.07% | $114.57K |
| Oil-Dri Corp of America | 0.07% | $114.49K |
| Sonic Automotive Inc | 0.07% | $114.10K |
| United Fire Group Inc | 0.07% | $112.88K |
| Thermon Group Holdings Inc | 0.07% | $112.85K |
| Gibraltar Industries Inc | 0.07% | $112.15K |
| TriCo Bancshares | 0.07% | $112.05K |
| Carter Bankshares Inc | 0.07% | $111.98K |
| Banc of California Inc | 0.07% | $109.95K |
| Cheniere Energy Inc | 0.07% | $109.82K |
| Phinia Inc | 0.07% | $109.50K |
| ManpowerGroup Inc | 0.06% | $109.00K |
| Borr Drilling Ltd | 0.06% | $108.94K |
| Hallador Energy Co | 0.06% | $108.51K |
| Everus Construction Group Inc | 0.06% | $108.38K |
| Carter's Inc | 0.06% | $107.53K |
| Diversified Energy Co | 0.06% | $107.33K |
| Ichor Holdings Ltd | 0.06% | $107.30K |
| Newmark Group Inc | 0.06% | $106.85K |
| Kronos Worldwide Inc | 0.06% | $106.03K |
| Piper Sandler Cos | 0.06% | $105.64K |
| LendingClub Corp | 0.06% | $105.68K |
| Oppenheimer Holdings Inc | 0.06% | $105.42K |
| Nabors Industries Ltd | 0.06% | $105.42K |
| Regal Rexnord Corp | 0.06% | $104.87K |
| Kimball Electronics Inc | 0.06% | $104.76K |
| Argan Inc | 0.06% | $104.57K |
| CVB Financial Corp | 0.06% | $104.51K |
| MaxLinear Inc | 0.06% | $104.39K |
| Bank of NT Butterfield & Son L | 0.06% | $104.44K |
| MillerKnoll Inc | 0.06% | $104.14K |
| Stewart Information Services C | 0.06% | $103.76K |
| Heritage Financial Corp/WA | 0.06% | $103.53K |
| Pediatrix Medical Group Inc | 0.06% | $102.84K |
| Ethan Allen Interiors Inc | 0.06% | $101.15K |
| Sun Country Airlines Holdings | 0.06% | $101.09K |
| Independent Bank Corp/MI | 0.06% | $100.57K |
| Masterbrand Inc | 0.06% | $99.99K |
| Ardmore Shipping Corp | 0.06% | $99.84K |
| Northeast Bank | 0.06% | $99.90K |
| Copa Holdings SA | 0.06% | $99.75K |
| GigaCloud Technology Inc | 0.06% | $99.52K |
| Stepan Co | 0.06% | $99.41K |
| Guardant Health Inc | 0.06% | $99.02K |
| Coeur Mining Inc | 0.06% | $98.62K |
| Metallus Inc | 0.06% | $98.42K |
| Federal Signal Corp | 0.06% | $98.30K |
| Baxter International Inc | 0.06% | $98.20K |
| CNB Financial Corp/PA | 0.06% | $97.88K |
| MYR Group Inc | 0.06% | $97.68K |
| NBT Bancorp Inc | 0.06% | $96.91K |
| NPK International Inc | 0.06% | $96.88K |
| Sally Beauty Holdings Inc | 0.06% | $96.63K |
| Mercury General Corp | 0.06% | $96.44K |
| DXC Technology Co | 0.06% | $96.29K |
| Business First Bancshares Inc | 0.06% | $95.75K |
| SmartFinancial Inc | 0.06% | $95.75K |
| Esab Corp | 0.06% | $95.69K |
| Fidelis Insurance Holdings Ltd | 0.06% | $95.24K |
| Northrim BanCorp Inc | 0.06% | $95.30K |
| Avanos Medical Inc | 0.06% | $95.13K |
| Financial Institutions Inc | 0.06% | $94.50K |
| First American Financial Corp | 0.06% | $94.47K |
| B&G Foods Inc | 0.06% | $93.93K |
| Miller Industries Inc/TN | 0.06% | $93.61K |
| Koppers Holdings Inc | 0.06% | $93.45K |
| Bandwidth Inc | 0.06% | $92.79K |
| Dick's Sporting Goods Inc | 0.06% | $92.60K |
| Stellar Bancorp Inc | 0.06% | $92.59K |
| Nexstar Media Group Inc | 0.05% | $92.22K |
| Viavi Solutions Inc | 0.05% | $91.79K |
| Dorman Products Inc | 0.05% | $91.73K |
| Heartland Express Inc | 0.05% | $91.10K |
| LyondellBasell Industries NV | 0.05% | $90.23K |
| National Presto Industries Inc | 0.05% | $89.91K |
| FB Financial Corp | 0.05% | $89.34K |
| Community Trust Bancorp Inc | 0.05% | $89.26K |
| Movado Group Inc | 0.05% | $88.72K |
| American Woodmark Corp | 0.05% | $88.70K |
| ICU Medical Inc | 0.05% | $88.08K |
| Peapack-Gladstone Financial Co | 0.05% | $87.50K |
| Newell Brands Inc | 0.05% | $86.89K |
| SunCoke Energy Inc | 0.05% | $86.69K |
| Universal Health Services Inc | 0.05% | $86.44K |
| Cabot Corp | 0.05% | $86.15K |
| Ultra Clean Holdings Inc | 0.05% | $85.68K |
| Camden National Corp | 0.05% | $85.32K |
| Worthington Steel Inc | 0.05% | $85.31K |
| Eastman Chemical Co | 0.05% | $85.17K |
| Mistras Group Inc | 0.05% | $85.19K |
| HNI Corp | 0.05% | $85.08K |
| Westamerica BanCorp | 0.05% | $85.00K |
| Helios Technologies Inc | 0.05% | $84.83K |
| Evercore Inc | 0.05% | $83.88K |
| Eagle Bancorp Inc | 0.05% | $83.89K |
| Natural Gas Services Group Inc | 0.05% | $83.78K |
| Orrstown Financial Services In | 0.05% | $83.60K |
| Tidewater Inc | 0.05% | $83.22K |
| Hanover Insurance Group Inc/Th | 0.05% | $82.69K |
| Ziff Davis Inc | 0.05% | $82.24K |
| Great Southern Bancorp Inc | 0.05% | $82.13K |
| Select Medical Holdings Corp | 0.05% | $82.25K |
| Universal Insurance Holdings I | 0.05% | $81.78K |
| Allegiant Travel Co | 0.05% | $81.85K |
| American Public Education Inc | 0.05% | $81.74K |
| Cohu Inc | 0.05% | $81.63K |
| Ring Energy Inc | 0.05% | $81.65K |
| SolarEdge Technologies Inc | 0.05% | $81.07K |
| Primerica Inc | 0.05% | $80.15K |
| PCB Bancorp | 0.05% | $79.61K |
| Watts Water Technologies Inc | 0.05% | $78.96K |
| Sierra Bancorp | 0.05% | $79.03K |
| Quanex Building Products Corp | 0.05% | $78.80K |
| ONE Gas Inc | 0.05% | $77.52K |
| Amneal Pharmaceuticals Inc | 0.05% | $77.26K |
| Surgery Partners Inc | 0.05% | $75.92K |
| LSB Industries Inc | 0.05% | $75.99K |
| Flushing Financial Corp | 0.04% | $75.56K |
| Heritage Commerce Corp | 0.04% | $75.38K |
| Digi International Inc | 0.04% | $74.85K |
| Atkore Inc | 0.04% | $74.52K |
| Himalaya Shipping Ltd | 0.04% | $74.16K |
| MarineMax Inc | 0.04% | $74.14K |
VYSVX overview: performance, fees, allocation and SEC filings