← All Mutual Funds

Vericimetry Funds

CIK: 0001524968 Equity
Report date: 2026-02-27
AUM $164M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Vericimetry Funds is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on delivering long-term value to its investors, Vericimetry Funds offers a diverse portfolio of mutual funds that cater to varying risk appetites and investment objectives, including equity funds, debt funds, hybrid funds, and money market funds. By leveraging the expertise of its experienced investment team, the company aims to create a robust investment portfolio that balances risk and potential returns, ensuring that investors can navigate the complexities of the financial markets with confidence. For those looking to invest in a disciplined and systematic manner, Vericimetry Funds also provides the option of a Systematic Investment Plan (SIP), allowing investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of regular investing. With a keen focus on investor satisfaction, the company prioritizes transparency, accountability, and customer-centricity, ensuring that investors have access to timely and accurate information about their investments, as well as dedicated support from a team of experienced professionals. By combining a deep understanding of the markets with a commitment to excellence in asset management and wealth management, Vericimetry Funds has established itself as a trusted partner for investors seeking to create and preserve wealth over the long term. The company's key strengths lie in its ability to identify emerging trends and opportunities, its rigorous investment research process, and its unwavering commitment to putting the interests of its investors first. As a result, investors trust Vericimetry Funds to manage their investments and help them achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both, and the company continues to strive for excellence in the field of mutual fund investment and asset management, always seeking to innovate and improve its offerings to meet the evolving needs of its valued clients. Through its mutual fund offerings and wealth management services, Vericimetry Funds empowers investors to make informed decisions about their investments, providing them with the tools and expertise necessary to navigate the complexities of the financial markets and achieve their long-term investment goals. With a proven track record of delivering strong investment performance and a deep commitment to investor satisfaction, Vericimetry Funds has become a preferred choice for investors seeking a trusted and reliable partner to help them manage their investments and achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

483 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBU Community Financial System Inc Since 2026-05-10 203607106 Equity (Common)
0.04%
$0.07 1,172
2 CCBG Capital City Bank Group Inc Since 2026-05-10 139674105 Equity (Common)
0.03%
$0.05 1,190
3 CCS Century Communities Inc Since 2026-05-10 156504300 Equity (Common)
0.13%
$0.21 3,612
4 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.10%
$0.16 9,035
5 CDNA CareDx Inc Since 2026-05-10 14167L103 Equity (Common)
0.06%
$0.10 5,256
6 CDRE Cadre Holdings Inc Since 2026-05-10 12763L105 Equity (Common)
0.02%
$0.03 724
7 CERT Certara Inc Since 2026-05-10 15687V109 Equity (Common)
0.02%
$0.03 3,705
8 CFFN Capitol Federal Financial Inc Since 2026-05-10 14057J101 Equity (Common)
0.04%
$0.06 8,924
9 HCSG Healthcare Services Group Inc Since 2026-05-10 421906108 Equity (Common)
0.03%
$0.04 2,370
10 HDSN Hudson Technologies Inc Since 2026-05-10 444144109 Equity (Common)
0.02%
$0.03 3,898
11 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
0.20%
$0.32 4,028
12 HLIO Helios Technologies Inc Since 2026-05-10 42328H109 Equity (Common)
0.03%
$0.04 783
13 HLLY Holley Inc Since 2026-05-10 43538H103 Equity (Common)
0.02%
$0.04 9,291
14 HLMN Hillman Solutions Corp Since 2026-05-10 431636109 Equity (Common)
0.02%
$0.04 4,490
15 IPI Intrepid Potash Inc Since 2026-05-10 46121Y201 Equity (Common)
0.02%
$0.04 1,350
16 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.33%
$0.54 20,500
17 JBI Janus International Group Inc Since 2026-05-10 47103N106 Equity (Common)
0.01%
$0.02 2,386
18 TCBK TriCo Bancshares Since 2026-05-10 896095106 Equity (Common)
0.09%
$0.15 3,083
19 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.33%
$0.55 41,028
20 CLMB Climb Global Solutions Inc Since 2026-05-10 946760105 Equity (Common)
0.02%
$0.04 379
21 CLNE Clean Energy Fuels Corp Since 2026-05-10 184499101 Equity (Common)
0.01%
$0.02 10,407
22 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
0.01%
$0.02 2,037
23 CLVT Clarivate PLC Since 2026-05-10 G21810109 Equity (Common)
0.02%
$0.03 7,440
24 TCBX Third Coast Bancshares Inc Since 2026-05-10 88422P109 Equity (Common)
0.01%
$0.02 540
25 TCMD Tactile Systems Technology Inc Since 2026-05-10 87357P100 Equity (Common)
0.04%
$0.07 2,526
26 JHG Janus Henderson Group PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.32%
$0.52 10,892
27 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.46%
$0.76 18,589
28 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.02%
$0.03 563
29 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
0.44%
$0.73 7,068
30 THR Thermon Group Holdings Inc Since 2026-05-10 88362T103 Equity (Common)
0.06%
$0.10 2,717
31 CMRE Costamare Inc Since 2026-05-10 Y1771G102 Equity (Common)
0.18%
$0.29 18,212
32 CMT Core Molding Technologies Inc Since 2026-05-10 218683100 Equity (Common)
0.02%
$0.03 1,390
33 CNXN PC Connection Inc Since 2026-05-10 69318J100 Equity (Common)
0.11%
$0.18 3,089
34 JOUT Johnson Outdoors Inc Since 2026-05-10 479167108 Equity (Common)
0.01%
$0.02 519
35 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.02%
$0.04 170
36 VNDA Vanda Pharmaceuticals Inc Since 2026-05-10 921659108 Equity (Common)
0.03%
$0.05 5,436
37 VPG Vishay Precision Group Inc Since 2026-05-10 92835K103 Equity (Common)
0.05%
$0.08 2,170
38 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.69%
$1.13 10,603
39 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.17%
$0.27 1,469
40 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.12%
$0.20 3,543
41 KE Kimball Electronics Inc Since 2026-05-10 49428J109 Equity (Common)
0.09%
$0.15 5,497
42 COLL Collegium Pharmaceutical Inc Since 2026-05-10 19459J104 Equity (Common)
0.01%
$0.02 436
43 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.02%
$0.03 3,102
44 KELYB Kelly Services Inc Since 2026-05-10 488152208 Equity (Common)
0.02%
$0.03 3,789
45 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.30%
$0.49 7,480
46 COTY Coty Inc Since 2026-05-10 222070203 Equity (Common)
0.02%
$0.03 8,370
47 KOD Kodiak Sciences Inc Since 2026-05-10 50015M109 Equity (Common)
0.05%
$0.08 2,813
48 CPF Central Pacific Financial Corp Since 2026-05-10 154760409 Equity (Common)
0.03%
$0.06 1,800
49 KOP Koppers Holdings Inc Since 2026-05-10 50060P106 Equity (Common)
0.03%
$0.04 1,612
50 CRI Carter's Inc Since 2026-05-10 146229109 Equity (Common)
0.03%
$0.05 1,528
51 CTOS Custom Truck One Source Inc Since 2026-05-10 23204X103 Equity (Common)
0.02%
$0.04 6,610
52 CUBI Customers Bancorp Inc Since 2026-05-10 23204G100 Equity (Common)
0.25%
$0.41 5,594
53 KRO Kronos Worldwide Inc Since 2026-05-10 50105F105 Equity (Common)
0.01%
$0.02 5,030
54 CVBF CVB Financial Corp Since 2026-05-10 126600105 Equity (Common)
0.06%
$0.10 5,390
55 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.02%
$0.03 45
56 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.10%
$0.16 1,042
57 COLB Columbia Banking System Inc Since 2026-05-10 197236102 Equity (Common)
0.52%
$0.86 30,756
58 FLXS Flexsteel Industries Inc Since 2026-05-10 339382103 Equity (Common)
0.03%
$0.05 1,250
59 CVLG Covenant Logistics Group Inc Since 2026-05-10 22284P105 Equity (Common)
0.06%
$0.11 4,809
60 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.41%
$0.67 30,494
61 LAUR Laureate Education Inc Since 2026-05-10 518613203 Equity (Common)
0.13%
$0.21 6,371
62 MAN ManpowerGroup Inc Since 2026-05-10 56418H100 Equity (Common)
0.05%
$0.08 2,700
63 CWCO Consolidated Water Co Ltd Since 2026-05-10 G23773107 Equity (Common)
0.03%
$0.04 1,220
64 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.06%
$0.11 3,200
65 DAKT Daktronics Inc Since 2026-05-10 234264109 Equity (Common)
0.02%
$0.04 1,925
66 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.05%
$0.08 444
67 MOV Movado Group Inc Since 2026-05-10 624580106 Equity (Common)
0.05%
$0.07 3,633
68 DBI Designer Brands Inc Since 2026-05-10 250565108 Equity (Common)
0.01%
$0.02 2,111
69 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.20%
$0.33 17,893
70 LCII LCI Industries Since 2026-05-10 50189K103 Equity (Common)
0.18%
$0.29 2,380
71 LE Lands' End Inc Since 2026-05-10 51509F105 Equity (Common)
0.02%
$0.03 1,830
72 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.03%
$0.05 219
73 LILAK Liberty Latin America Ltd Since 2026-05-10 G9001E102 Equity (Common)
0.09%
$0.15 20,860
74 MPAA Motorcar Parts of America Inc Since 2026-05-10 620071100 Equity (Common)
0.02%
$0.03 2,453
75 MPB Mid Penn Bancorp Inc Since 2026-05-10 59540G107 Equity (Common)
0.03%
$0.04 1,340
76 DIN Dine Brands Global Inc Since 2026-05-10 254423106 Equity (Common)
0.02%
$0.03 792
77 DK Delek US Holdings Inc Since 2026-05-10 24665A103 Equity (Common)
0.07%
$0.12 4,104
78 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.03%
$0.04 609
79 MRTN Marten Transport Ltd Since 2026-05-10 573075108 Equity (Common)
0.09%
$0.15 13,307
80 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
0.01%
$0.02 453
81 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.13%
$0.21 1,083
82 DNOW DNOW Inc Since 2026-05-10 67011P100 Equity (Common)
0.12%
$0.20 15,320
83 DOLE Dole PLC Since 2026-05-10 G27907107 Equity (Common)
0.03%
$0.04 3,000
84 MSBI Midland States Bancorp Inc Since 2026-05-10 597742105 Equity (Common)
0.07%
$0.11 5,059
85 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.69%
$1.14 11,330
86 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
0.07%
$0.11 879
87 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.12%
$0.19 1,590
88 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.03%
$0.06 166
89 DYN Dyne Therapeutics Inc Since 2026-05-10 26818M108 Equity (Common)
0.09%
$0.15 7,616
90 EBF Ennis Inc Since 2026-05-10 293389102 Equity (Common)
0.05%
$0.08 4,260
91 EBS Emergent BioSolutions Inc Since 2026-05-10 29089Q105 Equity (Common)
0.01%
$0.02 1,898
92 ECPG Encore Capital Group Inc Since 2026-05-10 292554102 Equity (Common)
0.10%
$0.17 3,028
93 ECVT Ecovyst Inc Since 2026-05-10 27923Q109 Equity (Common)
0.10%
$0.16 16,780
94 EFSC Enterprise Financial Services Since 2026-05-10 293712105 Equity (Common)
0.14%
$0.23 4,315
95 FCBC First Community Bankshares Inc Since 2026-05-10 31983A103 Equity (Common)
0.04%
$0.06 1,750
96 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
0.15%
$0.25 2,866
97 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.02%
$0.03 266
98 CSTL Castle Biosciences Inc Since 2026-05-10 14843C105 Equity (Common)
0.08%
$0.14 3,584
99 CSV Carriage Services Inc Since 2026-05-10 143905107 Equity (Common)
0.02%
$0.03 785
100 CTBI Community Trust Bancorp Inc Since 2026-05-10 204149108 Equity (Common)
0.05%
$0.08 1,470
101 NC NACCO Industries Inc Since 2026-05-10 629579103 Equity (Common)
0.04%
$0.07 1,450
102 CTKB Cytek Biosciences Inc Since 2026-05-10 23285D109 Equity (Common)
0.04%
$0.07 13,673
103 FDP Fresh Del Monte Produce Inc Since 2026-05-10 G36738105 Equity (Common)
0.23%
$0.37 10,451
104 NEO NeoGenomics Inc Since 2026-05-10 64049M209 Equity (Common)
0.05%
$0.08 6,871
105 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.22%
$0.37 14,762
106 FFBC First Financial Bancorp Since 2026-05-10 320209109 Equity (Common)
0.30%
$0.48 19,350
107 FHB First Hawaiian Inc Since 2026-05-10 32051X108 Equity (Common)
0.03%
$0.04 1,640
108 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.06%
$0.10 1,141
109 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
0.17%
$0.28 4,418
110 FISI Financial Institutions Inc Since 2026-05-10 317585404 Equity (Common)
0.06%
$0.09 2,980
111 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.07%
$0.11 596
112 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.10%
$0.16 169
113 FLGT Fulgent Genetics Inc Since 2026-05-10 359664109 Equity (Common)
0.04%
$0.07 2,577
114 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
0.02%
$0.03 1,728
115 FOR Forestar Group Inc Since 2026-05-10 346232101 Equity (Common)
0.09%
$0.15 6,300
116 GSBC Great Southern Bancorp Inc Since 2026-05-10 390905107 Equity (Common)
0.07%
$0.11 1,845
117 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.06%
$0.10 1,740
118 FOXF Fox Factory Holding Corp Since 2026-05-10 35138V102 Equity (Common)
0.02%
$0.03 1,950
119 NFBK Northfield Bancorp Inc Since 2026-05-10 66611T108 Equity (Common)
0.02%
$0.03 2,999
120 NGS Natural Gas Services Group Inc Since 2026-05-10 63886Q109 Equity (Common)
0.04%
$0.06 1,720
121 NL NL Industries Inc Since 2026-05-10 629156407 Equity (Common)
0.02%
$0.03 5,450
122 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.23%
$0.38 9,271
123 NMRK Newmark Group Inc Since 2026-05-10 65158N102 Equity (Common)
0.14%
$0.22 12,875
124 NNI Nelnet Inc Since 2026-05-10 64031N108 Equity (Common)
0.42%
$0.70 5,240
125 FRPH FRP Holdings Inc Since 2026-05-10 30292L107 Equity (Common)
0.01%
$0.02 868
126 FRST Primis Financial Corp Since 2026-05-10 74167B109 Equity (Common)
0.02%
$0.03 2,444
127 LOCO El Pollo Loco Holdings Inc Since 2026-05-10 268603107 Equity (Common)
0.02%
$0.04 3,670
128 LPG Dorian LPG Ltd Since 2026-05-10 Y2106R110 Equity (Common)
0.11%
$0.18 7,564
129 LQDT Liquidity Services Inc Since 2026-05-10 53635B107 Equity (Common)
0.02%
$0.04 1,150
130 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.08%
$0.12 1,914
131 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.18%
$0.30 11,335
132 LXEO Lexeo Therapeutics Inc Since 2026-05-10 52886X107 Equity (Common)
0.02%
$0.03 3,349
133 LXU LSB Industries Inc Since 2026-05-10 502160104 Equity (Common)
0.02%
$0.03 3,600
134 LYEL Lyell Immunopharma Inc Since 2026-05-10 55083R203 Equity (Common)
0.02%
$0.03 908
135 MTUS Metallus Inc Since 2026-05-10 887399103 Equity (Common)
0.06%
$0.10 5,718
136 ORN Orion Group Holdings Inc Since 2026-05-10 68628V308 Equity (Common)
0.02%
$0.03 2,680
137 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.09%
$0.15 9,625
138 MATV Mativ Holdings Inc Since 2026-05-10 808541106 Equity (Common)
0.04%
$0.06 4,791
139 NPK National Presto Industries Inc Since 2026-05-10 637215104 Equity (Common)
0.03%
$0.05 456
140 NPKI NPK International Inc Since 2026-05-10 651718504 Equity (Common)
0.05%
$0.08 6,686
141 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.31%
$0.51 12,445
142 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.04%
$0.07 900
143 OSG Octave Specialty Group Inc Since 2026-05-10 023139884 Equity (Common)
0.04%
$0.07 8,506
144 OSUR OraSure Technologies Inc Since 2026-05-10 68554V108 Equity (Common)
0.02%
$0.03 11,245
145 OVLY Oak Valley Bancorp Since 2026-05-10 671807105 Equity (Common)
0.03%
$0.05 1,610
146 OI O-I Glass Inc Since 2026-05-10 67098H104 Equity (Common)
0.10%
$0.17 11,355
147 RLGT Radiant Logistics Inc Since 2026-05-10 75025X100 Equity (Common)
0.04%
$0.07 11,066
148 PARR Par Pacific Holdings Inc Since 2026-05-10 69888T207 Equity (Common)
0.09%
$0.15 4,385
149 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.44%
$0.72 5,841
150 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
0.09%
$0.14 12,775
151 PATK Patrick Industries Inc Since 2026-05-10 703343103 Equity (Common)
0.10%
$0.17 1,526
152 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.16%
$0.26 9,444
153 NBR Nabors Industries Ltd Since 2026-05-10 G6359F137 Equity (Common)
0.01%
$0.02 421
154 PBYI Puma Biotechnology Inc Since 2026-05-10 74587V107 Equity (Common)
0.02%
$0.03 5,375
155 NSIT Insight Enterprises Inc Since 2026-05-10 45765U103 Equity (Common)
0.05%
$0.08 955
156 NSP Insperity Inc Since 2026-05-10 45778Q107 Equity (Common)
0.04%
$0.07 1,763
157 RM Regional Management Corp Since 2026-05-10 75902K106 Equity (Common)
0.05%
$0.08 2,088
158 PCB PCB Bancorp Since 2026-05-10 69320M109 Equity (Common)
0.05%
$0.08 3,540
159 PCRX Pacira BioSciences Inc Since 2026-05-10 695127100 Equity (Common)
0.11%
$0.17 6,744
160 MBUU Malibu Boats Inc Since 2026-05-10 56117J100 Equity (Common)
0.02%
$0.03 1,096
161 NTCT NetScout Systems Inc Since 2026-05-10 64115T104 Equity (Common)
0.16%
$0.26 9,560
162 MCB Metropolitan Bank Holding Corp Since 2026-05-10 591774104 Equity (Common)
0.03%
$0.04 560
163 PD PagerDuty Inc Since 2026-05-10 69553P100 Equity (Common)
0.02%
$0.03 2,533
164 PEPG PepGen Inc Since 2026-05-10 713317105 Equity (Common)
0.04%
$0.07 10,653
165 ZUMZ Zumiez Inc Since 2026-05-10 989817101 Equity (Common)
0.04%
$0.07 2,550
166 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
0.06%
$0.10 3,759
167 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.04%
$0.06 2,440
168 NUTX Nutex Health Inc Since 2026-05-10 67079U306 Equity (Common)
0.02%
$0.04 236
169 MD Pediatrix Medical Group Inc Since 2026-05-10 58502B106 Equity (Common)
0.06%
$0.10 4,471
170 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
0.14%
$0.23 12,004
171 MG Mistras Group Inc Since 2026-05-10 60649T107 Equity (Common)
0.04%
$0.07 5,764
172 MGEE MGE Energy Inc Since 2026-05-10 55277P104 Equity (Common)
0.02%
$0.03 345
173 MGRC McGrath RentCorp Since 2026-05-10 580589109 Equity (Common)
0.01%
$0.01 122
174 MHK Mohawk Industries Inc Since 2026-05-10 608190104 Equity (Common)
0.27%
$0.44 4,058
175 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.27%
$0.45 3,494
176 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.14%
$0.23 10,053
177 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.37%
$0.60 5,241
178 MLKN MillerKnoll Inc Since 2026-05-10 600544100 Equity (Common)
0.09%
$0.15 8,308
179 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.04%
$0.07 3,595
180 VCYT Veracyte Inc Since 2026-05-10 92337F107 Equity (Common)
0.04%
$0.06 1,435
181 VECO Veeco Instruments Inc Since 2026-05-10 922417100 Equity (Common)
0.06%
$0.09 3,176
182 QVCGA QVC GROUP INC Since 2026-05-10 74915M308 Equity (Preferred)
0.00%
$0.00 274
183 NVT nVent Electric PLC Since 2026-05-10 G6700G107 Equity (Common)
0.15%
$0.25 2,420
184 NWBI Northwest Bancshares Inc Since 2026-05-10 667340103 Equity (Common)
0.14%
$0.23 19,541
185 CARE Carter Bankshares Inc Since 2026-05-10 146103106 Equity (Common)
0.04%
$0.07 3,660
186 CARS Cars.com Inc Since 2026-05-10 14575E105 Equity (Common)
0.01%
$0.02 1,613
187 CASH Pathward Financial Inc Since 2026-05-10 59100U108 Equity (Common)
0.11%
$0.17 2,467
188 CATY Cathay General Bancorp Since 2026-05-10 149150104 Equity (Common)
0.32%
$0.53 10,950
189 RNGR Ranger Energy Services Inc Since 2026-05-10 75282U104 Equity (Common)
0.03%
$0.05 3,595
190 ROCK Gibraltar Industries Inc Since 2026-05-10 374689107 Equity (Common)
0.09%
$0.15 3,120
191 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.04%
$0.06 2,270
192 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.06%
$0.10 1,600
193 SRPT Sarepta Therapeutics Inc Since 2026-05-10 803607100 Equity (Common)
0.02%
$0.03 1,500
194 NWL Newell Brands Inc Since 2026-05-10 651229106 Equity (Common)
0.03%
$0.06 15,025
195 NWPX NWPX Infrastructure Inc Since 2026-05-10 667746101 Equity (Common)
0.08%
$0.13 2,049
196 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.14%
$0.23 10,692
197 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.06%
$0.10 510
198 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.11%
$0.18 4,604
199 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.03%
$0.06 632
200 OCFC OceanFirst Financial Corp Since 2026-05-10 675234108 Equity (Common)
0.07%
$0.12 6,620
201 STBA S&T Bancorp Inc Since 2026-05-10 783859101 Equity (Common)
0.13%
$0.22 5,553
202 STEL Stellar Bancorp Inc Since 2026-05-10 858927106 Equity (Common)
0.05%
$0.08 2,529
203 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.06%
$0.10 4,218
204 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
0.30%
$0.49 2,092
205 OIS Oil States International Inc Since 2026-05-10 678026105 Equity (Common)
0.04%
$0.06 8,576
206 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.03%
$0.04 605
207 DDS Dillard's Inc Since 2026-05-10 254067101 Equity (Common)
0.17%
$0.28 461
208 DGICB Donegal Group Inc Since 2026-05-10 257701201 Equity (Common)
0.06%
$0.10 4,842
209 STNG Scorpio Tankers Inc Since 2026-05-10 Y7542C130 Equity (Common)
0.29%
$0.48 9,396
210 DGII Digi International Inc Since 2026-05-10 253798102 Equity (Common)
0.09%
$0.15 3,455
211 DHT DHT Holdings Inc Since 2026-05-10 Y2065G121 Equity (Common)
0.22%
$0.36 29,553
212 STRA Strategic Education Inc Since 2026-05-10 86272C103 Equity (Common)
0.13%
$0.21 2,574
213 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.10%
$0.17 538
214 OXM Oxford Industries Inc Since 2026-05-10 691497309 Equity (Common)
0.01%
$0.02 712
215 STTK Shattuck Labs Inc Since 2026-05-10 82024L103 Equity (Common)
0.02%
$0.03 8,789
216 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.39%
$0.64 6,049
217 BJRI BJ's Restaurants Inc Since 2026-05-10 09180C106 Equity (Common)
0.04%
$0.07 1,649
218 SUPN Supernus Pharmaceuticals Inc Since 2026-05-10 868459108 Equity (Common)
0.18%
$0.30 6,092
219 SWBI Smith & Wesson Brands Inc Since 2026-05-10 831754106 Equity (Common)
0.02%
$0.04 3,853
220 ELMD Electromed Inc Since 2026-05-10 285409108 Equity (Common)
0.02%
$0.03 1,067
221 BMBL Bumble Inc Since 2026-05-10 12047B105 Equity (Common)
0.01%
$0.02 4,763
222 BMRC Bank of Marin Bancorp Since 2026-05-10 063425102 Equity (Common)
0.03%
$0.05 1,900
223 SWIM Latham Group Inc Since 2026-05-10 51819L107 Equity (Common)
0.01%
$0.02 3,100
224 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.12%
$0.20 2,620
225 BKD Brookdale Senior Living Inc Since 2026-05-10 112463104 Equity (Common)
0.12%
$0.19 17,969
226 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.02%
$0.04 550
227 SXC SunCoke Energy Inc Since 2026-05-10 86722A103 Equity (Common)
0.06%
$0.09 12,867
228 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.02%
$0.03 346
229 ADEA Adeia Inc Since 2026-05-10 00676P107 Equity (Common)
0.03%
$0.05 2,683
230 ACRS Aclaris Therapeutics Inc Since 2026-05-10 00461U105 Equity (Common)
0.03%
$0.05 17,572
231 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.13%
$0.21 2,628
232 SBSI Southside Bancshares Inc Since 2026-05-10 84470P109 Equity (Common)
0.04%
$0.07 2,196
233 SCSC ScanSource Inc Since 2026-05-10 806037107 Equity (Common)
0.11%
$0.17 4,477
234 SCVL Shoe Carnival Inc Since 2026-05-10 824889109 Equity (Common)
0.04%
$0.06 3,684
235 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.01%
$0.02 1,081
236 ALTO Alto Ingredients Inc Since 2026-05-10 021513106 Equity (Common)
0.06%
$0.09 32,794
237 ACT Enact Holdings Inc Since 2026-05-10 29249E109 Equity (Common)
0.11%
$0.19 4,747
238 ADNT Adient PLC Since 2026-05-10 G0084W101 Equity (Common)
0.18%
$0.30 15,624
239 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.46%
$0.76 16,407
240 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.13%
$0.22 1,376
241 SD SandRidge Energy Inc Since 2026-05-10 80007P869 Equity (Common)
0.03%
$0.05 3,173
242 VIAV Viavi Solutions Inc Since 2026-05-10 925550105 Equity (Common)
0.02%
$0.03 1,917
243 PAMT PAMT CORP Since 2026-05-10 693149106 Equity (Common)
0.01%
$0.02 1,448
244 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
0.11%
$0.19 2,958
245 AEBI Aebi Schmidt Holding AG Since 2026-05-10 H00501108 Equity (Common)
0.02%
$0.03 2,517
246 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
0.05%
$0.09 429
247 AEO American Eagle Outfitters Inc Since 2026-05-10 02553E106 Equity (Common)
0.22%
$0.36 13,491
248 SEDG SolarEdge Technologies Inc Since 2026-05-10 83417M104 Equity (Common)
0.02%
$0.03 859
249 EMBC Embecta Corp Since 2026-05-10 29082K105 Equity (Common)
0.06%
$0.10 8,824
250 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.16%
$0.26 421
251 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.16%
$0.26 1,763
252 CRK Comstock Resources Inc Since 2026-05-10 205768302 Equity (Common)
0.42%
$0.69 29,722
253 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.63%
$1.03 8,312
254 AGO Assured Guaranty Ltd Since 2026-05-10 G0585R106 Equity (Common)
0.56%
$0.92 10,216
255 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.05%
$0.09 277
256 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.13%
$0.22 1,507
257 PNBK Patriot National Bancorp Inc Since 2026-05-10 70336F203 Equity (Common)
0.02%
$0.03 13,597
258 AHCO AdaptHealth Corp Since 2026-05-10 00653Q102 Equity (Common)
0.07%
$0.12 11,950
259 AIR AAR Corp Since 2026-05-10 000361105 Equity (Common)
0.16%
$0.26 3,076
260 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
0.18%
$0.29 3,035
261 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.02%
$0.03 329
262 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.09%
$0.15 3,397
263 SPNT SiriusPoint Ltd Since 2026-05-10 G8192H106 Equity (Common)
0.23%
$0.38 17,520
264 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
0.15%
$0.25 1,240
265 ALG Alamo Group Inc Since 2026-05-10 011311107 Equity (Common)
0.02%
$0.03 196
266 ALIT Alight Inc Since 2026-05-10 01626W101 Equity (Common)
0.02%
$0.04 20,250
267 TALO Talos Energy Inc Since 2026-05-10 87484T108 Equity (Common)
0.15%
$0.24 22,122
268 TBPH Theravance Biopharma Inc Since 2026-05-10 G8807B106 Equity (Common)
0.05%
$0.09 4,707
269 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.46%
$0.75 8,278
270 ALK Alaska Air Group Inc Since 2026-05-10 011659109 Equity (Common)
0.33%
$0.54 10,794
271 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.02%
$0.04 813
272 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.11%
$0.18 1,161
273 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.02%
$0.04 192
274 ALMS Alumis Inc Since 2026-05-10 022307102 Equity (Common)
0.02%
$0.03 2,666
275 SGRY Surgery Partners Inc Since 2026-05-10 86881A100 Equity (Common)
0.06%
$0.10 6,369
276 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.05%
$0.08 9,120
277 ESNT Essent Group Ltd Since 2026-05-10 G3198U102 Equity (Common)
0.38%
$0.62 9,614
278 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.89%
$1.46 21,195
279 TWI Titan International Inc Since 2026-05-10 88830M102 Equity (Common)
0.03%
$0.05 6,700
280 UAA Under Armour Inc Since 2026-05-10 904311107 Equity (Common)
0.05%
$0.09 17,792
281 ESPR Esperion Therapeutics Inc Since 2026-05-10 29664W105 Equity (Common)
0.01%
$0.02 6,441
282 ESQ Esquire Financial Holdings Inc Since 2026-05-10 29667J101 Equity (Common)
0.05%
$0.09 859
283 SMP Standard Motor Products Inc Since 2026-05-10 853666105 Equity (Common)
0.08%
$0.13 3,488
284 SNCY Sun Country Airlines Holdings Since 2026-05-10 866683105 Equity (Common)
0.05%
$0.08 5,332
285 OPEN OPENDOOR TECHNOLOGIES INC Since 2026-05-10 683712137 Derivative
0.00%
104
286 ETD Ethan Allen Interiors Inc Since 2026-05-10 297602104 Equity (Common)
0.06%
$0.10 4,544
287 EVI EVI Industries Inc Since 2026-05-10 26929N102 Equity (Common)
0.02%
$0.03 1,306
288 SND Smart Sand Inc Since 2026-05-10 83191H107 Equity (Common)
0.03%
$0.05 11,396
289 SNDR Schneider National Inc Since 2026-05-10 80689H102 Equity (Common)
0.16%
$0.26 9,670
290 AMKR Amkor Technology Inc Since 2026-05-10 031652100 Equity (Common)
0.85%
$1.39 35,208
291 AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 03209R103 Equity (Common)
0.01%
$0.02 825
292 AMR Alpha Metallurgical Resources Since 2026-05-10 020764106 Equity (Common)
0.18%
$0.30 1,486
293 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
0.03%
$0.06 1,945
294 OPEN OPENDOOR TECHNOLOGIES INC Since 2026-05-10 683712129 Derivative
0.00%
104
295 OPEN OPENDOOR TECHNOLOGIES INC Since 2026-05-10 683712145 Derivative
0.00%
104
296 BSVN Bank7 Corp Since 2026-05-10 06652N107 Equity (Common)
0.02%
$0.03 770
297 OPLN OPENLANE Inc Since 2026-05-10 48238T109 Equity (Common)
0.26%
$0.43 14,543
298 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.01%
$0.02 12,902
299 OPY Oppenheimer Holdings Inc Since 2026-05-10 683797104 Equity (Common)
0.10%
$0.16 2,267
300 ORKA Oruka Therapeutics Inc Since 2026-05-10 687604108 Equity (Common)
0.07%
$0.12 4,003
301 CRMD CorMedix Inc Since 2026-05-10 21900C308 Equity (Common)
0.02%
$0.03 2,660
302 BWB Bridgewater Bancshares Inc Since 2026-05-10 108621103 Equity (Common)
0.03%
$0.05 2,910
303 BXC BlueLinx Holdings Inc Since 2026-05-10 09624H208 Equity (Common)
0.02%
$0.04 663
304 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
0.10%
$0.17 6,090
305 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.05%
$0.08 246
306 EYE National Vision Holdings Inc Since 2026-05-10 63845R107 Equity (Common)
0.03%
$0.05 1,905
307 BY Byline Bancorp Inc Since 2026-05-10 124411109 Equity (Common)
0.11%
$0.18 6,100
308 CABO Cable One Inc Since 2026-05-10 12685J105 Equity (Common)
0.03%
$0.05 419
309 TIPT Tiptree Inc Since 2026-05-10 88822Q103 Equity (Common)
0.05%
$0.08 4,301
310 TITN Titan Machinery Inc Since 2026-05-10 88830R101 Equity (Common)
0.02%
$0.04 2,309
311 SNEX StoneX Group Inc Since 2026-05-10 861896108 Equity (Common)
0.15%
$0.25 2,606
312 HOV Hovnanian Enterprises Inc Since 2026-05-10 442487401 Equity (Common)
0.02%
$0.03 325
313 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
0.30%
$0.50 17,359
314 WBTN Webtoon Entertainment Inc Since 2026-05-10 94845U105 Equity (Common)
0.02%
$0.03 2,363
315 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.54%
$0.89 3,630
316 WERN Werner Enterprises Inc Since 2026-05-10 950755108 Equity (Common)
0.16%
$0.26 8,534
317 WFRD Weatherford International PLC Since 2026-05-10 G48833118 Equity (Common)
0.05%
$0.09 1,120
318 AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 03168L105 Equity (Common)
0.03%
$0.05 4,113
319 AMTB Amerant Bancorp Inc Since 2026-05-10 023576101 Equity (Common)
0.02%
$0.03 1,740
320 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.20%
$0.33 1,607
321 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.19%
$0.31 2,040
322 ZD Ziff Davis Inc Since 2026-05-10 48123V102 Equity (Common)
0.04%
$0.07 1,960
323 HSHP Himalaya Shipping Ltd Since 2026-05-10 G4660A103 Equity (Common)
0.05%
$0.09 9,748
324 GO Grocery Outlet Holding Corp Since 2026-05-10 39874R101 Equity (Common)
0.03%
$0.04 4,360
325 EZPW EZCORP Inc Since 2026-05-10 302301106 Equity (Common)
0.10%
$0.17 8,812
326 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.20%
$0.33 12,465
327 HTBK Heritage Commerce Corp Since 2026-05-10 426927109 Equity (Common)
0.04%
$0.07 6,040
328 HTH Hilltop Holdings Inc Since 2026-05-10 432748101 Equity (Common)
0.26%
$0.42 12,462
329 HTLD Heartland Express Inc Since 2026-05-10 422347104 Equity (Common)
0.05%
$0.08 8,760
330 HUBG Hub Group Inc Since 2026-05-10 443320106 Equity (Common)
0.28%
$0.46 10,810
331 APEI American Public Education Inc Since 2026-05-10 02913V103 Equity (Common)
0.03%
$0.05 1,437
332 HWKN Hawkins Inc Since 2026-05-10 420261109 Equity (Common)
0.03%
$0.05 358
333 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
0.05%
$0.07 873
334 ICHR Ichor Holdings Ltd Since 2026-05-10 G4740B105 Equity (Common)
0.02%
$0.03 1,422
335 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.06%
$0.10 682
336 APOG Apogee Enterprises Inc Since 2026-05-10 037598109 Equity (Common)
0.01%
$0.01 332
337 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.02%
$0.03 3,720
338 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.08%
$0.13 2,320
339 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.15%
$0.25 783
340 IIIN Insteel Industries Inc Since 2026-05-10 45774W108 Equity (Common)
0.03%
$0.05 1,540
341 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.40%
$0.65 14,571
342 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.21%
$0.34 1,597
343 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.11%
$0.18 1,640
344 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.46%
$0.75 29,250
345 GOLD Gold.com Inc Since 2026-05-10 00181T107 Equity (Common)
0.03%
$0.06 1,647
346 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.69%
$1.13 2,881
347 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.03%
$0.05 140
348 AZTA Azenta Inc Since 2026-05-10 114340102 Equity (Common)
0.06%
$0.09 2,822
349 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.09%
$0.15 1,381
350 BH-A Biglari Holdings Inc Since 2026-05-10 08986R309 Equity (Common)
0.05%
$0.08 232
351 ANAB AnaptysBio Inc Since 2026-05-10 032724106 Equity (Common)
0.02%
$0.04 784
352 INBK First Internet Bancorp Since 2026-05-10 320557101 Equity (Common)
0.01%
$0.02 1,144
353 INDB Independent Bank Corp Since 2026-05-10 453836108 Equity (Common)
0.16%
$0.27 3,661
354 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.08%
$0.14 1,071
355 ANGI Angi Inc Since 2026-05-10 00183L201 Equity (Common)
0.01%
$0.02 1,383
356 BHE Benchmark Electronics Inc Since 2026-05-10 08160H101 Equity (Common)
0.18%
$0.29 6,831
357 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.28%
$0.47 2,917
358 FTK Flotek Industries Inc Since 2026-05-10 343389409 Equity (Common)
0.02%
$0.04 2,101
359 GPRE Green Plains Inc Since 2026-05-10 393222104 Equity (Common)
0.02%
$0.03 3,123
360 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.18%
$0.29 1,430
361 GTN-A Gray Media Inc Since 2026-05-10 389375106 Equity (Common)
0.04%
$0.07 13,365
362 AORT Artivion Inc Since 2026-05-10 228903100 Equity (Common)
0.01%
$0.02 388
363 PKOH Park-Ohio Holdings Corp Since 2026-05-10 700666100 Equity (Common)
0.01%
$0.02 1,067
364 INSW International Seaways Inc Since 2026-05-10 Y41053102 Equity (Common)
0.27%
$0.45 9,291
365 SB Safe Bulkers Inc Since 2026-05-10 Y7388L103 Equity (Common)
0.02%
$0.04 8,456
366 AOUT American Outdoor Brands Inc Since 2026-05-10 02875D109 Equity (Common)
0.01%
$0.01 1,960
367 SBGI Sinclair Inc Since 2026-05-10 829242106 Equity (Common)
0.02%
$0.04 2,488
368 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
0.17%
$0.28 8,676
369 PLUS ePlus Inc Since 2026-05-10 294268107 Equity (Common)
0.11%
$0.18 2,090
370 INVA Innoviva Inc Since 2026-05-10 45781M101 Equity (Common)
0.12%
$0.19 9,598
371 INVX Innovex International Inc Since 2026-05-10 457651107 Equity (Common)
0.05%
$0.09 4,106
372 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.06%
$0.10 6,977
373 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.34%
$0.56 5,601
374 IOSP Innospec Inc Since 2026-05-10 45768S105 Equity (Common)
0.03%
$0.04 580
375 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.19%
$0.30 5,771
376 PRAA PRA Group Inc Since 2026-05-10 69354N106 Equity (Common)
0.04%
$0.07 3,680
377 HBCP Home Bancorp Inc Since 2026-05-10 43689E107 Equity (Common)
0.03%
$0.05 940
378 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
0.05%
$0.08 320
379 HBT HBT Financial Inc Since 2026-05-10 404111106 Equity (Common)
0.02%
$0.03 1,300
380 HCC Warrior Met Coal Inc Since 2026-05-10 93627C101 Equity (Common)
0.31%
$0.50 5,690
381 GCT GigaCloud Technology Inc Since 2026-05-10 G38644103 Equity (Common)
0.05%
$0.09 2,193
382 GDEN Golden Entertainment Inc Since 2026-05-10 381013101 Equity (Common)
0.02%
$0.03 1,093
383 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.23%
$0.38 5,540
384 PRLB Proto Labs Inc Since 2026-05-10 743713109 Equity (Common)
0.09%
$0.16 3,080
385 PRM Perimeter Solutions Inc Since 2026-05-10 71385M107 Equity (Common)
0.19%
$0.31 11,407
386 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.01%
$0.02 62
387 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
0.04%
$0.07 172
388 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.05%
$0.09 879
389 MUX McEwen Inc Since 2026-05-10 58039P305 Equity (Common)
0.02%
$0.03 1,500
390 MXL MaxLinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.03%
$0.04 2,363
391 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.08%
$0.13 1,040
392 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.03%
$0.04 677
393 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.12%
$0.20 10,869
394 MYE Myers Industries Inc Since 2026-05-10 628464109 Equity (Common)
0.03%
$0.05 2,540
395 MYRG MYR Group Inc Since 2026-05-10 55405W104 Equity (Common)
0.05%
$0.08 346
396 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
0.03%
$0.04 696
397 GLRE Greenlight Capital Re Ltd Since 2026-05-10 G4095J109 Equity (Common)
0.04%
$0.06 4,287
398 GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 61225M102 Equity (Common)
0.05%
$0.07 4,715
399 PTEN Patterson-UTI Energy Inc Since 2026-05-10 703481101 Equity (Common)
0.14%
$0.23 36,823
400 PUMP ProPetro Holding Corp Since 2026-05-10 74347M108 Equity (Common)
0.10%
$0.16 17,283
401 PVH PVH Corp Since 2026-05-10 693656100 Equity (Common)
0.28%
$0.46 6,819
402 GNW Genworth Financial Inc Since 2026-05-10 37247D106 Equity (Common)
0.35%
$0.58 64,324
403 HZO MarineMax Inc Since 2026-05-10 567908108 Equity (Common)
0.04%
$0.07 2,740
404 TNGX Tango Therapeutics Inc Since 2026-05-10 87583X109 Equity (Common)
0.01%
$0.02 1,940
405 TNK Teekay Tankers Ltd Since 2026-05-10 G8726X106 Equity (Common)
0.17%
$0.27 5,089
406 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.03%
$0.05 660
407 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.30%
$0.49 2,550
408 RAMP LiveRamp Holdings Inc Since 2026-05-10 53815P108 Equity (Common)
0.03%
$0.06 1,911
409 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.14%
$0.24 1,755
410 RBBN Ribbon Communications Inc Since 2026-05-10 762544104 Equity (Common)
0.01%
$0.02 5,824
411 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.24%
$0.39 12,266
412 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.10%
$0.17 1,310
413 RCKY Rocky Brands Inc Since 2026-05-10 774515100 Equity (Common)
0.02%
$0.04 1,220
414 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
0.03%
$0.05 1,950
415 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.33%
$0.55 15,192
416 TRN Trinity Industries Inc Since 2026-05-10 896522109 Equity (Common)
0.15%
$0.24 9,072
417 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
0.23%
$0.37 6,895
418 RUSHB Rush Enterprises Inc Since 2026-05-10 781846308 Equity (Common)
0.21%
$0.34 5,992
419 REI Ring Energy Inc Since 2026-05-10 76680V108 Equity (Common)
0.02%
$0.03 34,925
420 TROX Tronox Holdings PLC Since 2026-05-10 G9087Q102 Equity (Common)
0.04%
$0.07 17,626
421 TRST TrustCo Bank Corp NY Since 2026-05-10 898349204 Equity (Common)
0.08%
$0.14 3,330
422 TTEC TTEC Holdings Inc Since 2026-05-10 89854H102 Equity (Common)
0.02%
$0.03 8,200
423 TTI TETRA Technologies Inc Since 2026-05-10 88162F105 Equity (Common)
0.03%
$0.04 4,479
424 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
0.04%
$0.06 10,610
425 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
0.03%
$0.05 2,121
426 UFCS United Fire Group Inc Since 2026-05-10 910340108 Equity (Common)
0.07%
$0.11 3,046
427 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.08%
$0.13 1,430
428 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.06%
$0.10 483
429 UNFI United Natural Foods Inc Since 2026-05-10 911163103 Equity (Common)
0.20%
$0.33 9,926
430 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.17%
$0.28 3,627
431 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.47%
$0.77 21,929
432 RIG Transocean Ltd Since 2026-05-10 H8817H100 Equity (Common)
0.22%
$0.35 86,073
433 UNTY Unity Bancorp Inc Since 2026-05-10 913290102 Equity (Common)
0.01%
$0.02 400
434 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.24%
$0.39 5,176
435 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.02%
$0.04 3,158
436 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.03%
$0.04 1,423
437 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
0.10%
$0.16 4,552
438 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.08%
$0.13 2,378
439 VSH Vishay Intertechnology Inc Since 2026-05-10 928298108 Equity (Common)
0.16%
$0.27 18,515
440 VTOL Bristow Group Inc Since 2026-05-10 11040G103 Equity (Common)
0.09%
$0.14 3,950
441 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
0.26%
$0.42 16,098
442 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.04%
$0.06 5,073
443 VTS Vitesse Energy Inc Since 2026-05-10 92852X103 Equity (Common)
0.02%
$0.03 1,390
444 WAFD WaFd Inc Since 2026-05-10 938824109 Equity (Common)
0.31%
$0.51 15,995
445 WASH Washington Trust Bancorp Inc Since 2026-05-10 940610108 Equity (Common)
0.04%
$0.06 1,970
446 WGO Winnebago Industries Inc Since 2026-05-10 974637100 Equity (Common)
0.09%
$0.14 3,502
447 ASIX AdvanSix Inc Since 2026-05-10 00773T101 Equity (Common)
0.03%
$0.05 2,926
448 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.09%
$0.15 3,557
449 ASYS Amtech Systems Inc Since 2026-05-10 032332504 Equity (Common)
0.01%
$0.02 1,896
450 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.28%
$0.46 3,979
451 ATKR Atkore Inc Since 2026-05-10 047649108 Equity (Common)
0.03%
$0.06 890
452 ATNI ATN International Inc Since 2026-05-10 00215F107 Equity (Common)
0.05%
$0.08 3,679
453 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.08%
$0.13 2,520
454 AVNS Avanos Medical Inc Since 2026-05-10 05350V106 Equity (Common)
0.03%
$0.04 3,703
455 AVO Mission Produce Inc Since 2026-05-10 60510V108 Equity (Common)
0.03%
$0.05 4,078
456 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
0.49%
$0.80 16,681
457 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.02%
$0.03 2,250
458 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.27%
$0.45 5,214
459 WS Worthington Steel Inc Since 2026-05-10 982104101 Equity (Common)
0.08%
$0.13 3,813
460 BANC Banc of California Inc Since 2026-05-10 05990K106 Equity (Common)
0.07%
$0.12 6,254
461 BAND Bandwidth Inc Since 2026-05-10 05988J103 Equity (Common)
0.02%
$0.04 2,515
462 BBCP Concrete Pumping Holdings Inc Since 2026-05-10 206704108 Equity (Common)
0.03%
$0.05 6,988
463 WSBC WesBanco Inc Since 2026-05-10 950810101 Equity (Common)
0.35%
$0.57 17,254
464 BCBP BCB Bancorp Inc Since 2026-05-10 055298103 Equity (Common)
0.01%
$0.01 1,600
465 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.06%
$0.10 352
466 BCML BayCom Corp Since 2026-05-10 07272M107 Equity (Common)
0.01%
$0.02 600
467 WTTR Select Water Solutions Inc Since 2026-05-10 81617J301 Equity (Common)
0.07%
$0.11 10,780
468 XPEL XPEL Inc Since 2026-05-10 98379L100 Equity (Common)
0.04%
$0.06 1,263
469 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.02%
$0.03 281
470 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
0.17%
$0.27 1,600
471 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.34%
$0.56 7,512
472 HOPE Hope Bancorp Inc Since 2026-05-10 43940T109 Equity (Common)
0.11%
$0.19 17,176
473 BFST Business First Bancshares Inc Since 2026-05-10 12326C105 Equity (Common)
0.06%
$0.09 3,541
474 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
0.03%
$0.05 520
475 SAFT Safety Insurance Group Inc Since 2026-05-10 78648T100 Equity (Common)
0.02%
$0.03 424
476 SAH Sonic Automotive Inc Since 2026-05-10 83545G102 Equity (Common)
0.07%
$0.12 1,971
477 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.02%
$0.03 100
478 BIOA BioAge Labs Inc Since 2026-05-10 09077V100 Equity (Common)
0.07%
$0.12 8,877
479 EGBN Eagle Bancorp Inc Since 2026-05-10 268948106 Equity (Common)
0.04%
$0.07 3,373
480 EGY VAALCO Energy Inc Since 2026-05-10 91851C201 Equity (Common)
0.01%
$0.02 6,689
481 EHAB Enhabit Inc Since 2026-05-10 29332G102 Equity (Common)
0.04%
$0.06 6,872
482 EIG Employers Holdings Inc Since 2026-05-10 292218104 Equity (Common)
0.10%
$0.16 3,779
483 GABC German American Bancorp Inc Since 2026-05-10 373865104 Equity (Common)
0.02%
$0.04 1,000
Frequently Asked Questions — Vericimetry Funds
What type of mutual fund is Vericimetry Funds?
Vericimetry Funds is a SEC-registered Equity fund, with $164M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Vericimetry Funds holds 483 portfolio positions, all detailed in the holdings table on this page.
What are Vericimetry Funds's assets under management (AUM)?
Vericimetry Funds has $164M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Vericimetry Funds's top holdings?
According to Vericimetry Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Community Financial System Inc, Capital City Bank Group Inc, Century Communities Inc , among others. The complete list of all 483 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Vericimetry Funds's expense ratio?
Expense ratio data for Vericimetry Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Vericimetry Funds's SEC filings?
Vericimetry Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001524968. You can access all of Vericimetry Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001524968). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Vericimetry Funds's holdings data on StockSifting?
Holdings data for Vericimetry Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.