VYSVX Holdings — Vericimetry U.S. Small Cap Value Fund
All 882 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 | 2.91% | $5.38M |
| TTM Technologies Inc | 1.47% | $2.72M |
| Amkor Technology Inc | 1.13% | $2.10M |
| Invesco Government & Agency Portfolio | 0.98% | $1.81M |
| Sanmina Corp | 0.94% | $1.74M |
| Avnet Inc | 0.79% | $1.45M |
| Hancock Whitney Corp | 0.73% | $1.35M |
| Popular Inc | 0.68% | $1.26M |
| WESCO International Inc | 0.63% | $1.17M |
| Old National Bancorp/IN | 0.57% | $1.05M |
| Carpenter Technology Corp | 0.56% | $1.03M |
| Columbia Banking System Inc | 0.55% | $1.03M |
| Matson Inc | 0.54% | $1.01M |
| Commercial Metals Co | 0.53% | $989.94K |
| Taylor Morrison Home Corp | 0.53% | $977.17K |
| Vishay Intertechnology Inc | 0.52% | $972.07K |
| Direxion Daily Small Cap Bull | 0.52% | $971.77K |
| iShares Russell 2000 Value ETF | 0.52% | $967.97K |
| Jackson Financial Inc | 0.52% | $963.39K |
| MGIC Investment Corp | 0.51% | $952.43K |
| Viasat Inc | 0.51% | $935.91K |
| Arcosa Inc | 0.47% | $878.86K |
| ProShares UltraPro Russell2000 | 0.47% | $874.80K |
| Atlantic Union Bankshares Corp | 0.47% | $867.44K |
| APA Corp | 0.47% | $864.38K |
| First BanCorp/Puerto Rico | 0.45% | $830.62K |
| Modine Manufacturing Co | 0.45% | $829.90K |
| Bank OZK | 0.44% | $816.56K |
| SkyWest Inc | 0.43% | $798.51K |
| Southstate Bank Corp. | 0.43% | $794.01K |
| Bread Financial Holdings Inc | 0.43% | $789.11K |
| Kirby Corp | 0.43% | $787.40K |
| State Street SPDR S&P Regional | 0.42% | $771.63K |
| Wintrust Financial Corp | 0.41% | $755.71K |
| Ameris Bancorp | 0.41% | $750.24K |
| Macy's Inc | 0.40% | $743.78K |
| Texas Capital Bancshares Inc | 0.40% | $743.47K |
| Associated Banc-Corp | 0.40% | $739.16K |
| Fulton Financial Corp | 0.40% | $731.80K |
| Valley National Bancorp | 0.39% | $731.18K |
| TechnipFMC PLC | 0.39% | $726.32K |
| FNB Corp/PA | 0.39% | $726.13K |
| Matador Resources Co | 0.39% | $724.85K |
| International Bancshares Corp | 0.39% | $723.35K |
| Alcoa Corp | 0.39% | $715.67K |
| Webster Financial Corp | 0.38% | $709.56K |
| Assured Guaranty Ltd | 0.38% | $700.68K |
| Invesco Ltd | 0.38% | $696.51K |
| ATI Inc | 0.37% | $691.82K |
| First Financial Bancorp | 0.36% | $676.19K |
| Nelnet Inc | 0.36% | $673.32K |
| GATX Corp | 0.36% | $661.80K |
| Group 1 Automotive Inc | 0.36% | $658.04K |
| Telephone and Data Systems Inc | 0.35% | $654.30K |
| International Seaways Inc | 0.35% | $651.63K |
| Graham Holdings Co | 0.35% | $650.61K |
| CNX Resources Corp | 0.35% | $645.25K |
| Cathay General Bancorp | 0.34% | $636.45K |
| WesBanco Inc | 0.34% | $634.39K |
| Dana Inc | 0.34% | $634.13K |
| Element Solutions Inc | 0.34% | $633.74K |
| Murphy Oil Corp | 0.34% | $632.25K |
| MaxLinear Inc | 0.34% | $632.21K |
| Axis Capital Holdings Ltd | 0.34% | $627.13K |
| Benchmark Electronics Inc | 0.34% | $626.16K |
| Essent Group Ltd | 0.33% | $616.45K |
| BankUnited Inc | 0.33% | $604.32K |
| Alaska Air Group Inc | 0.32% | $600.61K |
| Ryder System Inc | 0.32% | $591.11K |
| White Mountains Insurance Grou | 0.32% | $584.70K |
| Meritage Homes Corp | 0.31% | $580.58K |
| PBF Energy Inc | 0.31% | $568.64K |
| Diodes Inc | 0.30% | $562.74K |
| WSFS Financial Corp | 0.30% | $562.51K |
| SM Energy Co | 0.30% | $561.80K |
| M/I Homes Inc | 0.30% | $560.67K |
| CNO Financial Group Inc | 0.29% | $545.13K |
| Resideo Technologies Inc | 0.29% | $544.65K |
| Genworth Financial Inc | 0.29% | $541.01K |
| Enpro Inc | 0.29% | $535.99K |
| Mohawk Industries Inc | 0.29% | $528.63K |
| Sphere Entertainment Co | 0.28% | $525.15K |
| Andersons Inc/The | 0.28% | $524.01K |
| OFG Bancorp | 0.28% | $520.83K |
| United Bankshares Inc/WV | 0.28% | $520.26K |
| Post Holdings Inc | 0.28% | $514.82K |
| Sterling Infrastructure Inc | 0.28% | $513.69K |
| PVH Corp | 0.28% | $512.32K |
| Transocean Ltd | 0.28% | $510.44K |
| ArcBest Corp | 0.28% | $510.00K |
| OPENLANE Inc | 0.27% | $506.14K |
| Plexus Corp | 0.27% | $503.02K |
| Permian Resources Corp | 0.27% | $501.38K |
| Weis Markets Inc | 0.27% | $498.36K |
| Renasant Corp | 0.27% | $497.59K |
| Mueller Industries Inc | 0.27% | $492.21K |
| Archrock Inc | 0.26% | $489.25K |
| Scorpio Tankers Inc | 0.26% | $486.34K |
| Radian Group Inc | 0.26% | $485.94K |
| WaFd Inc | 0.26% | $482.39K |
| California Resources Corp | 0.26% | $481.43K |
| TD SYNNEX Corp | 0.26% | $479.61K |
| Asbury Automotive Group Inc | 0.26% | $477.97K |
| Hub Group Inc | 0.26% | $477.44K |
| Coherent Corp | 0.26% | $474.94K |
| Thor Industries Inc | 0.25% | $471.63K |
| Liberty Energy Inc | 0.25% | $469.67K |
| ESCO Technologies Inc | 0.25% | $468.70K |
| Life Time Group Holdings Inc | 0.25% | $467.94K |
| Helmerich & Payne Inc | 0.25% | $467.69K |
| Knowles Corp | 0.25% | $466.94K |
| Arrow Electronics Inc | 0.25% | $464.17K |
| Marriott Vacations Worldwide C | 0.25% | $462.13K |
| Provident Financial Services I | 0.25% | $460.51K |
| NetScout Systems Inc | 0.25% | $459.32K |
| Sensata Technologies Holding P | 0.25% | $457.59K |
| StoneX Group Inc | 0.25% | $454.68K |
| 1st Source Corp | 0.25% | $454.56K |
| United Natural Foods Inc | 0.24% | $453.32K |
| Janus Henderson Group PLC | 0.24% | $448.80K |
| Hilltop Holdings Inc | 0.24% | $447.17K |
| Beacon Financial Corp | 0.24% | $436.20K |
| DHT Holdings Inc | 0.23% | $432.92K |
| Patterson-UTI Energy Inc | 0.23% | $427.10K |
| nVent Electric PLC | 0.23% | $425.21K |
| Trustmark Corp | 0.23% | $418.55K |
| Schneider National Inc | 0.22% | $416.22K |
| Pinnacle Financial Partners In | 0.22% | $410.08K |
| Terex Corp | 0.22% | $407.99K |
| Granite Construction Inc | 0.22% | $406.90K |
| UMB Financial Corp | 0.21% | $395.73K |
| Rush Enterprises Inc | 0.21% | $395.20K |
| Korn Ferry | 0.21% | $393.82K |
| Chord Energy Corp | 0.21% | $383.93K |
| National HealthCare Corp | 0.21% | $381.29K |
| Trinity Industries Inc | 0.21% | $380.35K |
| Willis Lease Finance Corp | 0.20% | $379.12K |
| Werner Enterprises Inc | 0.20% | $378.67K |
| Academy Sports & Outdoors Inc | 0.20% | $378.60K |
| Kaiser Aluminum Corp | 0.20% | $378.35K |
| Greif Inc | 0.20% | $375.13K |
| ABM Industries Inc | 0.20% | $370.33K |
| Brighthouse Financial Inc | 0.20% | $370.37K |
| EnerSys | 0.20% | $368.97K |
| Avient Corp | 0.20% | $367.23K |
| Urban Outfitters Inc | 0.20% | $366.77K |
| Primoris Services Corp | 0.20% | $366.45K |
| Simmons First National Corp | 0.20% | $364.60K |
| Envista Holdings Corp | 0.20% | $362.10K |
| Bandwidth Inc | 0.20% | $361.25K |
| AAR Corp | 0.19% | $360.18K |
| Diamondback Energy Inc | 0.19% | $358.59K |
| Rush Enterprises Inc | 0.19% | $356.82K |
| Banner Corp | 0.19% | $354.52K |
| GXO Logistics Inc | 0.19% | $352.57K |
| Teekay Tankers Ltd | 0.19% | $351.40K |
| Signet Jewelers Ltd | 0.19% | $348.08K |
| Preferred Bank/Los Angeles CA | 0.19% | $347.47K |
| Lear Corp | 0.19% | $344.80K |
| Tutor Perini Corp | 0.19% | $343.58K |
| Independent Bank Corp | 0.19% | $343.67K |
| Minerals Technologies Inc | 0.18% | $339.08K |
| Peabody Energy Corp | 0.18% | $337.07K |
| Kohl's Corp | 0.18% | $336.20K |
| First Horizon Corp | 0.18% | $332.35K |
| Kennametal Inc | 0.18% | $330.28K |
| IPG Photonics Corp | 0.18% | $325.68K |
| Knight-Swift Transportation Ho | 0.18% | $325.57K |
| Axos Financial Inc | 0.18% | $325.48K |
| SiriusPoint Ltd | 0.17% | $323.98K |
| Bel Fuse Inc | 0.17% | $323.71K |
| Range Resources Corp | 0.17% | $322.77K |
| LCI Industries | 0.17% | $322.62K |
| First Commonwealth Financial C | 0.17% | $322.37K |
| Ducommun Inc | 0.17% | $320.97K |
| Noble Corp PLC | 0.17% | $319.88K |
| Green Brick Partners Inc | 0.17% | $317.92K |
| EZCORP Inc | 0.17% | $316.14K |
| New Jersey Resources Corp | 0.17% | $316.01K |
| EMCOR Group Inc | 0.17% | $314.52K |
| Customers Bancorp Inc | 0.17% | $310.94K |
| Advance Auto Parts Inc | 0.17% | $307.62K |
| G-III Apparel Group Ltd | 0.17% | $306.15K |
| Crescent Energy Co | 0.17% | $305.62K |
| First Merchants Corp | 0.16% | $304.17K |
| REX American Resources Corp | 0.16% | $298.04K |
| Greenbrier Cos Inc/The | 0.16% | $297.93K |
| Central Garden & Pet Co | 0.16% | $296.63K |
| Northwest Bancshares Inc | 0.16% | $296.24K |
| Seneca Foods Corp | 0.16% | $296.05K |
| Huntington Bancshares Inc/OH | 0.16% | $295.58K |
| Callaway Golf Co | 0.16% | $293.20K |
| Allegiant Travel Co | 0.16% | $292.71K |
| NRG Energy Inc | 0.16% | $292.56K |
| First Busey Corp | 0.16% | $291.61K |
| Victoria's Secret & Co | 0.16% | $288.76K |
| Cushman & Wakefield Ltd | 0.16% | $288.73K |
| MDU Resources Group Inc | 0.16% | $287.57K |
| Stanley Black & Decker Inc | 0.15% | $285.75K |
| Boise Cascade Co | 0.15% | $285.37K |
| Enterprise Financial Services | 0.15% | $284.27K |
| Talos Energy Inc | 0.15% | $281.44K |
| Scholastic Corp | 0.15% | $280.37K |
| First Interstate BancSystem In | 0.15% | $278.56K |
| Ingles Markets Inc | 0.15% | $278.41K |
| Ligand Pharmaceuticals Inc | 0.15% | $277.84K |
| Zions Bancorp NA | 0.15% | $277.45K |
| Materion Corp | 0.15% | $276.87K |
| American Eagle Outfitters Inc | 0.15% | $275.10K |
| iShares S&P Small-Cap 600 Valu | 0.15% | $274.73K |
| Comfort Systems USA Inc | 0.15% | $273.51K |
| Del Monte Corp | 0.15% | $273.63K |
| Vishay Precision Group Inc | 0.15% | $273.14K |
| S&T Bancorp Inc | 0.15% | $272.54K |
| Integer Holdings Corp | 0.15% | $269.79K |
| NMI Holdings Inc | 0.15% | $269.26K |
| United Community Banks Inc/GA | 0.14% | $267.81K |
| AutoNation Inc | 0.14% | $267.17K |
| Peoples Bancorp Inc/OH | 0.14% | $265.91K |
| Warrior Met Coal Inc | 0.14% | $265.23K |
| Marten Transport Ltd | 0.14% | $264.59K |
| Toll Brothers Inc | 0.14% | $264.42K |
| JetBlue Airways Corp | 0.14% | $264.18K |
| Ecovyst Inc | 0.14% | $262.82K |
| Hanmi Financial Corp | 0.14% | $261.79K |
| TriMas Corp | 0.14% | $261.22K |
| Oruka Therapeutics Inc | 0.14% | $260.96K |
| Timken Co/The | 0.14% | $260.12K |
| Antero Resources Corp | 0.14% | $259.75K |
| Rogers Corp | 0.14% | $259.18K |
| Alpha Metallurgical Resources | 0.14% | $258.63K |
| La-Z-Boy Inc | 0.14% | $257.37K |
| DNOW Inc | 0.14% | $256.73K |
| Enact Holdings Inc | 0.14% | $255.20K |
| Par Pacific Holdings Inc | 0.14% | $253.48K |
| Supernus Pharmaceuticals Inc | 0.14% | $252.74K |
| Phinia Inc | 0.14% | $251.72K |
| Perimeter Solutions Inc | 0.13% | $249.91K |
| Photronics Inc | 0.13% | $249.70K |
| Howard Hughes Holdings Inc | 0.13% | $247.93K |
| Masterbrand Inc | 0.13% | $247.62K |
| NWPX Infrastructure Inc | 0.13% | $246.80K |
| Penske Automotive Group Inc | 0.13% | $246.24K |
| SPX Technologies Inc | 0.13% | $244.43K |
| MYR Group Inc | 0.13% | $243.69K |
| Century Communities Inc | 0.13% | $241.49K |
| Argan Inc | 0.13% | $241.16K |
| Encore Capital Group Inc | 0.13% | $241.25K |
| Univest Financial Corp | 0.13% | $238.88K |
| Horace Mann Educators Corp | 0.13% | $238.42K |
| Western Alliance Bancorp | 0.13% | $236.41K |
| Hope Bancorp Inc | 0.13% | $234.97K |
| Preformed Line Products Co | 0.13% | $232.38K |
| Dime Commercial Bancshares Inc | 0.13% | $232.07K |
| ConnectOne Bancorp Inc | 0.13% | $231.87K |
| Newell Brands Inc | 0.13% | $231.77K |
| World Kinect Corp | 0.12% | $231.17K |
| HB Fuller Co | 0.12% | $230.30K |
| Byline Bancorp Inc | 0.12% | $229.73K |
| Comstock Resources Inc | 0.12% | $228.19K |
| Acadia Healthcare Co Inc | 0.12% | $226.70K |
| PC Connection Inc | 0.12% | $225.47K |
| Adient PLC | 0.12% | $225.34K |
| Visteon Corp | 0.12% | $224.12K |
| Mercantile Bank Corp | 0.12% | $222.79K |
| KB Home | 0.12% | $221.76K |
| Strategic Education Inc | 0.12% | $220.82K |
| Delek US Holdings Inc | 0.12% | $219.45K |
| EQT Corp | 0.12% | $218.16K |
| Innoviva Inc | 0.12% | $218.11K |
| Costamare Inc | 0.12% | $217.56K |
| Oil-Dri Corp of America | 0.12% | $216.07K |
| Core Natural Resources Inc | 0.12% | $215.73K |
| Neogen Corp | 0.12% | $215.53K |
| Dillard's Inc | 0.12% | $214.54K |
| Ichor Holdings Ltd | 0.11% | $212.43K |
| Valaris Ltd | 0.11% | $212.50K |
| UniFirst Corp/MA | 0.11% | $211.83K |
| OceanFirst Financial Corp | 0.11% | $210.94K |
| Direxion Daily Semiconductor B | 0.11% | $210.17K |
| Dorian LPG Ltd | 0.11% | $210.18K |
| CVB Financial Corp | 0.11% | $210.08K |
| Covista Inc | 0.11% | $206.94K |
| NOV Inc | 0.11% | $206.37K |
| AZZ Inc | 0.11% | $205.44K |
| Cal-Maine Foods Inc | 0.11% | $204.78K |
| Proto Labs Inc | 0.11% | $204.43K |
| ProPetro Holding Corp | 0.11% | $203.66K |
| PriceSmart Inc | 0.11% | $203.15K |
| Pathward Financial Inc | 0.11% | $202.76K |
| Teleflex Inc | 0.11% | $202.18K |
| HF Sinclair Corp | 0.11% | $201.92K |
| Alpha & Omega Semiconductor Lt | 0.11% | $199.02K |
| Astec Industries Inc | 0.11% | $197.89K |
| Cohu Inc | 0.11% | $197.04K |
| Ultra Clean Holdings Inc | 0.11% | $196.49K |
| Polaris Inc | 0.11% | $195.81K |
| Nordic American Tankers Ltd | 0.10% | $193.63K |
| Laureate Education Inc | 0.10% | $192.90K |
| Murphy USA Inc | 0.10% | $192.38K |
| Tapestry Inc | 0.10% | $191.76K |
| Charles River Laboratories Int | 0.10% | $190.73K |
| Select Water Solutions Inc | 0.10% | $190.57K |
| Prestige Consumer Healthcare I | 0.10% | $190.12K |
| Ingredion Inc | 0.10% | $188.28K |
| Cleveland-Cliffs Inc | 0.10% | $187.08K |
| Covenant Logistics Group Inc | 0.10% | $186.44K |
| Compass Inc | 0.10% | $186.22K |
| Seadrill Ltd | 0.10% | $186.11K |
| Enova International Inc | 0.10% | $185.36K |
| Antero Midstream Corp | 0.10% | $184.64K |
| Hecla Mining Co | 0.10% | $183.62K |
| FormFactor Inc | 0.10% | $182.96K |
| Village Super Market Inc | 0.10% | $183.02K |
| TrustCo Bank Corp NY | 0.10% | $182.85K |
| agilon health Inc | 0.10% | $182.31K |
| United Fire Group Inc | 0.10% | $181.91K |
| First American Financial Corp | 0.10% | $181.15K |
| Omnicell Inc | 0.10% | $178.99K |
| ScanSource Inc | 0.10% | $176.95K |
| SFL Corp Ltd | 0.10% | $175.98K |
| SSR Mining Inc | 0.09% | $174.94K |
| Goodyear Tire & Rubber Co/The | 0.09% | $174.27K |
| City Holding Co | 0.09% | $173.76K |
| Movado Group Inc | 0.09% | $173.71K |
| Genco Shipping & Trading Ltd | 0.09% | $173.14K |
| DXP Enterprises Inc/TX | 0.09% | $171.27K |
| Forestar Group Inc | 0.09% | $170.75K |
| Republic Bancorp Inc/KY | 0.09% | $169.92K |
| DT Midstream Inc | 0.09% | $169.63K |
| Bristow Group Inc | 0.09% | $168.17K |
| BorgWarner Inc | 0.09% | $166.93K |
| Employers Holdings Inc | 0.09% | $165.68K |
| Edgewell Personal Care Co | 0.09% | $165.16K |
| Perdoceo Education Corp | 0.09% | $163.36K |
| Carter Bankshares Inc | 0.09% | $163.32K |
| Unum Group | 0.09% | $163.33K |
| Oceaneering International Inc | 0.09% | $163.26K |
| Heartland Express Inc | 0.09% | $161.21K |
| Cabot Corp | 0.09% | $160.66K |
| ICU Medical Inc | 0.09% | $160.09K |
| Jones Lang LaSalle Inc | 0.09% | $159.93K |
| Sonic Automotive Inc | 0.09% | $159.32K |
| Griffon Corp | 0.09% | $158.68K |
| ePlus Inc | 0.09% | $157.97K |
| Federal Signal Corp | 0.09% | $157.66K |
| Pediatrix Medical Group Inc | 0.08% | $156.79K |
| Guardant Health Inc | 0.08% | $154.98K |
| Vestis Corp | 0.08% | $154.13K |
| Happen Inc | 0.08% | $153.06K |
| Everus Construction Group Inc | 0.08% | $152.34K |
| Avanos Medical Inc | 0.08% | $150.90K |
| Ziff Davis Inc | 0.08% | $150.51K |
| Albemarle Corp | 0.08% | $150.56K |
| BrightView Holdings Inc | 0.08% | $149.78K |
| MarineMax Inc | 0.08% | $148.53K |
| Helix Energy Solutions Group I | 0.08% | $146.84K |
| Green Plains Inc | 0.08% | $144.66K |
| Brookdale Senior Living Inc | 0.08% | $144.04K |
| Oppenheimer Holdings Inc | 0.08% | $143.75K |
| Northern Oil & Gas Inc | 0.08% | $142.77K |
| Carter's Inc | 0.08% | $142.58K |
| Amneal Pharmaceuticals Inc | 0.08% | $142.32K |
| Metallus Inc | 0.08% | $142.08K |
| Huntsman Corp | 0.08% | $141.12K |
| First Financial Corp | 0.08% | $141.02K |
| QCR Holdings Inc | 0.08% | $140.87K |
| Gulfport Energy Corp | 0.08% | $140.68K |
| Watts Water Technologies Inc | 0.08% | $139.75K |
| Frontline PLC | 0.07% | $136.69K |
| Copa Holdings SA | 0.07% | $136.59K |
| Sally Beauty Holdings Inc | 0.07% | $136.55K |
| Standard Motor Products Inc | 0.07% | $135.93K |
| World Acceptance Corp | 0.07% | $135.42K |
| First Mid Bancshares Inc | 0.07% | $135.23K |
| American Airlines Group Inc | 0.07% | $133.92K |
| Regal Rexnord Corp | 0.07% | $133.39K |
| Cheesecake Factory Inc/The | 0.07% | $133.39K |
| IES Holdings Inc | 0.07% | $132.24K |
| UFP Industries Inc | 0.07% | $129.76K |
| Stride Inc | 0.07% | $129.88K |
| Expro Group Holdings NV | 0.07% | $129.06K |
| Teekay Corp Ltd | 0.07% | $128.84K |
| Olin Corp | 0.07% | $128.67K |
| Banc of California Inc | 0.07% | $127.77K |
| RPC Inc | 0.07% | $127.32K |
| TriCo Bancshares | 0.07% | $126.92K |
| Gibraltar Industries Inc | 0.07% | $126.87K |
| Bank of Hawaii Corp | 0.07% | $126.39K |
| Baxter International Inc | 0.07% | $124.62K |
| Navient Corp | 0.07% | $124.02K |
| Fifth Third Bancorp | 0.07% | $123.68K |
| Millerknoll Inc | 0.07% | $123.29K |
| Lincoln National Corp | 0.07% | $123.09K |
| Garrett Motion Inc | 0.07% | $122.42K |
| Rayonier Advanced Materials In | 0.07% | $122.30K |
| Westlake Corp | 0.07% | $122.13K |
| Pelagos Insurance Capital Ltd | 0.07% | $121.36K |
| Quaker Chemical Corp | 0.07% | $121.06K |
| Calumet Inc | 0.06% | $119.33K |
| Diebold Nixdorf Inc | 0.06% | $119.28K |
| Sunrun Inc | 0.06% | $119.18K |
| Tronox Holdings PLC | 0.06% | $119.08K |
| Array Digital Infrastructure I | 0.06% | $118.93K |
| Bank of NT Butterfield & Son L | 0.06% | $118.41K |
| Heritage Financial Corp/WA | 0.06% | $117.95K |
| Northeast Bank | 0.06% | $117.82K |
| Peapack-Gladstone Financial Co | 0.06% | $117.62K |
| Helios Technologies Inc | 0.06% | $117.01K |
| Mercury General Corp | 0.06% | $116.64K |
| Digi International Inc | 0.06% | $116.40K |
| Financial Institutions Inc | 0.06% | $116.13K |
| Innovex International Inc | 0.06% | $116.14K |
| Northrim BanCorp Inc | 0.06% | $115.54K |
| Ennis Inc | 0.06% | $115.37K |
| Nextpower Inc | 0.06% | $115.33K |
| Flexsteel Industries Inc | 0.06% | $115.37K |
| PennyMac Financial Services In | 0.06% | $115.32K |
| SmartFinancial Inc | 0.06% | $114.95K |
| Frontdoor Inc | 0.06% | $114.68K |
| Hilton Grand Vacations Inc | 0.06% | $114.59K |
| Penguin Solutions Inc | 0.06% | $114.02K |
| CNB Financial Corp/PA | 0.06% | $113.94K |
| Kimball Electronics Inc | 0.06% | $113.20K |
| NBT Bancorp Inc | 0.06% | $112.37K |
| Azenta Inc | 0.06% | $111.73K |
| Stewart Information Services C | 0.06% | $111.24K |
| Mayville Engineering Co Inc | 0.06% | $111.22K |
| Stepan Co | 0.06% | $110.83K |
| Patrick Industries Inc | 0.06% | $110.61K |
| O-I Glass Inc | 0.06% | $109.35K |
| Five Below Inc | 0.06% | $109.31K |
| Independent Bank Corp/MI | 0.06% | $108.93K |
| Business First Bancshares Inc | 0.06% | $108.81K |
| AdaptHealth Corp | 0.06% | $108.62K |
| Koppers Holdings Inc | 0.06% | $108.48K |
| Newmark Group Inc | 0.06% | $107.70K |
| SunCoke Energy Inc | 0.06% | $107.20K |
| Surgery Partners Inc | 0.06% | $107.00K |
| Liberty Latin America Ltd | 0.06% | $106.95K |
| Community Trust Bancorp Inc | 0.06% | $106.37K |
| Dick's Sporting Goods Inc | 0.06% | $105.92K |
| Deluxe Corp | 0.06% | $105.84K |
| Virtu Financial Inc | 0.06% | $105.44K |
| Miller Industries Inc/TN | 0.06% | $105.11K |
| CarMax Inc | 0.06% | $104.30K |
| Veeco Instruments Inc | 0.06% | $104.15K |
| Under Armour Inc | 0.06% | $103.97K |
| Pacira BioSciences Inc | 0.06% | $103.71K |
| HNI Corp | 0.06% | $102.96K |
| Nabors Industries Ltd | 0.06% | $102.91K |
| Dauch Corp | 0.06% | $102.87K |
| Hanover Insurance Group Inc/Th | 0.06% | $102.14K |
| Great Southern Bancorp Inc | 0.06% | $102.01K |
| Ethan Allen Interiors Inc | 0.05% | $101.51K |
| Molina Healthcare Inc | 0.05% | $101.54K |
| First Bancorp/Southern Pines N | 0.05% | $100.95K |
| Chemours Co/The | 0.05% | $100.75K |
| PCB Bancorp | 0.05% | $100.43K |
| Piper Sandler Cos | 0.05% | $99.83K |
| Stellar Bancorp Inc | 0.05% | $99.44K |
| Worthington Enterprises Inc | 0.05% | $99.35K |
| Biglari Holdings Inc | 0.05% | $99.26K |
| Alto Ingredients Inc | 0.05% | $98.36K |
| Marcus Corp/The | 0.05% | $97.85K |
| Esab Corp | 0.05% | $97.64K |
| Camden National Corp | 0.05% | $97.49K |
| Atkore Inc | 0.05% | $96.19K |
| Evercore Inc | 0.05% | $95.94K |
| BJ's Restaurants Inc | 0.05% | $96.02K |
| Eagle Bancorp Inc | 0.05% | $95.76K |
| Natural Gas Services Group Inc | 0.05% | $95.77K |
| Westamerica BanCorp | 0.05% | $95.63K |
| FB Financial Corp | 0.05% | $95.20K |
| Rigel Pharmaceuticals Inc | 0.05% | $94.94K |
| Cleanspark Inc | 0.05% | $94.97K |
| Sierra Bancorp | 0.05% | $94.97K |
| Matthews International Corp | 0.05% | $94.57K |
| Orrstown Financial Services In | 0.05% | $94.60K |
| Worthington Steel Inc | 0.05% | $94.39K |
| Enviri Corp | 0.05% | $93.79K |
| Coca-Cola Consolidated Inc | 0.05% | $93.55K |
| SolarEdge Technologies Inc | 0.05% | $92.80K |
| Indivior Pharmaceuticals Inc | 0.05% | $92.07K |
| Enovis Corp | 0.05% | $91.87K |
| Genesco Inc | 0.05% | $91.82K |
| Innospec Inc | 0.05% | $91.81K |
| Nexstar Media Group Inc | 0.05% | $91.08K |
| Torrid Holdings Inc | 0.05% | $90.95K |
| Custom Truck One Source Inc | 0.05% | $90.97K |
| Washington Trust Bancorp Inc | 0.05% | $90.84K |
| ProFrac Holding Corp | 0.05% | $90.60K |
| Myers Industries Inc | 0.05% | $89.69K |
| Flowserve Corp | 0.05% | $88.77K |
| CECO Environmental Corp | 0.05% | $87.38K |
| Etsy Inc | 0.05% | $86.25K |
| Healthcare Services Group Inc | 0.05% | $86.23K |
| Interface Inc | 0.05% | $86.34K |
| Brunswick Corp/DE | 0.05% | $86.09K |
| Peoples Financial Services Cor | 0.05% | $85.62K |
VYSVX overview: performance, fees, allocation and SEC filings