Vericimetry Funds
CIK: 0001524968
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
0.34%
|
$0.56 | 12,473 |
| 2 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.01%
|
$0.02 | 4,763 |
| 3 | BMRC Bank of Marin Bancorp Since 2026-07-07 | 063425102 | Equity (Common) |
0.03%
|
$0.05 | 1,900 |
| 4 | BPOP Popular Inc Since 2026-07-07 | 733174700 | Equity (Common) |
0.63%
|
$1.06 | 7,903 |
| 5 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.02%
|
$0.04 | 750 |
| 6 | BWB Bridgewater Bancshares Inc Since 2026-07-07 | 108621103 | Equity (Common) |
0.03%
|
$0.05 | 2,910 |
| 7 | BXC BlueLinx Holdings Inc Since 2026-07-07 | 09624H208 | Equity (Common) |
0.02%
|
$0.04 | 680 |
| 8 | BY Byline Bancorp Inc Since 2026-07-07 | 124411109 | Equity (Common) |
0.11%
|
$0.19 | 6,100 |
| 9 | CABO Cable One Inc Since 2026-07-07 | 12685J105 | Equity (Common) |
0.04%
|
$0.07 | 730 |
| 10 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.04%
|
$0.07 | 4,263 |
| 11 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.12%
|
$0.20 | 2,542 |
| 12 | CAR Avis Budget Group Inc Since 2026-07-07 | 053774105 | Equity (Common) |
0.01%
|
$0.02 | 150 |
| 13 | CARE Carter Bankshares Inc Since 2026-07-07 | 146103106 | Equity (Common) |
0.07%
|
$0.11 | 4,802 |
| 14 | CARG Cargurus Inc Since 2026-07-07 | 141788109 | Equity (Common) |
0.04%
|
$0.07 | 1,922 |
| 15 | CARS Cars.com Inc Since 2026-07-07 | 14575E105 | Equity (Common) |
0.02%
|
$0.03 | 3,654 |
| 16 | CASH Pathward Financial Inc Since 2026-07-07 | 59100U108 | Equity (Common) |
0.16%
|
$0.28 | 3,099 |
| 17 | CMT Core Molding Technologies Inc Since 2026-07-07 | 218683100 | Equity (Common) |
0.02%
|
$0.03 | 1,390 |
| 18 | CNO CNO Financial Group Inc Since 2026-07-07 | 12621E103 | Equity (Common) |
0.26%
|
$0.44 | 10,693 |
| 19 | CNOB ConnectOne Bancorp Inc Since 2026-07-07 | 20786W107 | Equity (Common) |
0.11%
|
$0.19 | 6,934 |
| 20 | CNR Core Natural Resources Inc Since 2026-07-07 | 218937100 | Equity (Common) |
0.18%
|
$0.30 | 2,866 |
| 21 | CNTY Century Casinos Inc Since 2026-07-07 | 156492100 | Equity (Common) |
0.00%
|
$0.00 | 2,020 |
| 22 | CNXN PC Connection Inc Since 2026-07-07 | 69318J100 | Equity (Common) |
0.11%
|
$0.18 | 3,089 |
| 23 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.19%
|
$0.32 | 1,344 |
| 24 | COHU Cohu Inc Since 2026-07-07 | 192576106 | Equity (Common) |
0.05%
|
$0.08 | 2,666 |
| 25 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.10%
|
$0.17 | 891 |
| 26 | COLB Columbia Banking System Inc Since 2026-07-07 | 197236102 | Equity (Common) |
0.50%
|
$0.84 | 30,756 |
| 27 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.07%
|
$0.12 | 16,169 |
| 28 | COTY Coty Inc Since 2026-07-07 | 222070203 | Equity (Common) |
0.01%
|
$0.02 | 8,370 |
| 29 | CPF Central Pacific Financial Corp Since 2026-07-07 | 154760409 | Equity (Common) |
0.03%
|
$0.06 | 1,800 |
| 30 | FCBC First Community Bankshares Inc Since 2026-07-07 | 31983A103 | Equity (Common) |
0.04%
|
$0.07 | 1,750 |
| 31 | FDP Fresh Del Monte Produce Inc Since 2026-07-07 | G36738105 | Equity (Common) |
0.25%
|
$0.42 | 10,451 |
| 32 | FET Forum Energy Technologies Inc Since 2026-07-07 | 34984V209 | Equity (Common) |
0.02%
|
$0.04 | 597 |
| 33 | FF FutureFuel Corp Since 2026-07-07 | 36116M106 | Equity (Common) |
0.03%
|
$0.05 | 11,964 |
| 34 | FFBC First Financial Bancorp Since 2026-07-07 | 320209109 | Equity (Common) |
0.33%
|
$0.56 | 19,988 |
| 35 | FHB First Hawaiian Inc Since 2026-07-07 | 32051X108 | Equity (Common) |
0.02%
|
$0.04 | 1,640 |
| 36 | FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 | G3398L118 | Equity (Common) |
0.06%
|
$0.10 | 4,984 |
| 37 | FISI Financial Institutions Inc Since 2026-07-07 | 317585404 | Equity (Common) |
0.06%
|
$0.09 | 2,980 |
| 38 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.08%
|
$0.13 | 2,794 |
| 39 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.10%
|
$0.17 | 749 |
| 40 | GPI Group 1 Automotive Inc Since 2026-07-07 | 398905109 | Equity (Common) |
0.51%
|
$0.85 | 2,575 |
| 41 | GPRE Green Plains Inc Since 2026-07-07 | 393222104 | Equity (Common) |
0.09%
|
$0.15 | 9,406 |
| 42 | GRBK Green Brick Partners Inc Since 2026-07-07 | 392709101 | Equity (Common) |
0.15%
|
$0.26 | 3,972 |
| 43 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432107 | Equity (Common) |
0.02%
|
$0.03 | 5,690 |
| 44 | GSBC Great Southern Bancorp Inc Since 2026-07-07 | 390905107 | Equity (Common) |
0.05%
|
$0.08 | 1,301 |
| 45 | GSM Ferroglobe PLC Since 2026-07-07 | G33856108 | Equity (Common) |
0.01%
|
$0.01 | 3,215 |
| 46 | GTE Gran Tierra Energy Inc Since 2026-07-07 | 38500T200 | Equity (Common) |
0.09%
|
$0.15 | 16,806 |
| 47 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.18%
|
$0.30 | 1,430 |
| 48 | GTN.A Gray Media Inc Since 2026-07-07 | 389375106 | Equity (Common) |
0.03%
|
$0.06 | 13,365 |
| 49 | GXO GXO Logistics Inc Since 2026-07-07 | 36262G101 | Equity (Common) |
0.19%
|
$0.33 | 6,318 |
| 50 | HBCP Home Bancorp Inc Since 2026-07-07 | 43689E107 | Equity (Common) |
0.03%
|
$0.06 | 940 |
| 51 | NSIT Insight Enterprises Inc Since 2026-07-07 | 45765U103 | Equity (Common) |
0.02%
|
$0.03 | 423 |
| 52 | NTCT NetScout Systems Inc Since 2026-07-07 | 64115T104 | Equity (Common) |
0.19%
|
$0.31 | 9,846 |
| 53 | NTGR NETGEAR Inc Since 2026-07-07 | 64111Q104 | Equity (Common) |
0.02%
|
$0.04 | 1,666 |
| 54 | NVT nVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
0.19%
|
$0.32 | 2,721 |
| 55 | NWBI Northwest Bancshares Inc Since 2026-07-07 | 667340103 | Equity (Common) |
0.15%
|
$0.25 | 19,541 |
| 56 | NWL Newell Brands Inc Since 2026-07-07 | 651229106 | Equity (Common) |
0.05%
|
$0.09 | 25,331 |
| 57 | NWPX NWPX Infrastructure Inc Since 2026-07-07 | 667746101 | Equity (Common) |
0.08%
|
$0.13 | 1,646 |
| 58 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.09%
|
$0.14 | 4,311 |
| 59 | OMF OneMain Holdings Inc Since 2026-07-07 | 68268W103 | Equity (Common) |
0.03%
|
$0.05 | 967 |
| 60 | OPEN OPENDOOR TECHNOLOGIES INC Since 2026-07-07 | 683712137 | Derivative |
0.00%
|
— | 104 |
| 61 | OPEN OPENDOOR TECHNOLOGIES INC Since 2026-07-07 | 683712129 | Derivative |
0.00%
|
— | 104 |
| 62 | OPEN OPENDOOR TECHNOLOGIES INC Since 2026-07-07 | 683712145 | Derivative |
0.00%
|
— | 104 |
| 63 | OPLN OPENLANE Inc Since 2026-07-07 | 48238T109 | Equity (Common) |
0.23%
|
$0.38 | 12,986 |
| 64 | OPY Oppenheimer Holdings Inc Since 2026-07-07 | 683797104 | Equity (Common) |
0.06%
|
$0.10 | 1,182 |
| 65 | SEDG SolarEdge Technologies Inc Since 2026-07-07 | 83417M104 | Equity (Common) |
0.05%
|
$0.08 | 1,588 |
| 66 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
0.03%
|
$0.05 | 708 |
| 67 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.03%
|
$0.06 | 751 |
| 68 | SGRY Surgery Partners Inc Since 2026-07-07 | 86881A100 | Equity (Common) |
0.05%
|
$0.08 | 6,369 |
| 69 | SKYW SkyWest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.47%
|
$0.79 | 8,558 |
| 70 | STTK Shattuck Labs Inc Since 2026-07-07 | 82024L103 | Equity (Common) |
0.03%
|
$0.04 | 6,789 |
| 71 | SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 | 868459108 | Equity (Common) |
0.17%
|
$0.28 | 5,434 |
| 72 | SWBI Smith & Wesson Brands Inc Since 2026-07-07 | 831754106 | Equity (Common) |
0.03%
|
$0.06 | 3,853 |
| 73 | SWIM Latham Group Inc Since 2026-07-07 | 51819L107 | Equity (Common) |
0.01%
|
$0.02 | 3,100 |
| 74 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.13%
|
$0.22 | 3,036 |
| 75 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
0.02%
|
$0.03 | 550 |
| 76 | SXC SunCoke Energy Inc Since 2026-07-07 | 86722A103 | Equity (Common) |
0.05%
|
$0.09 | 13,317 |
| 77 | SYBT Stock Yards Bancorp Inc Since 2026-07-07 | 861025104 | Equity (Common) |
0.02%
|
$0.04 | 530 |
| 78 | TALK Talkspace Inc Since 2026-07-07 | 87427V103 | Equity (Common) |
0.02%
|
$0.04 | 7,311 |
| 79 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.22%
|
$0.38 | 23,897 |
| 80 | ADEA Adeia Inc Since 2026-07-07 | 00676P107 | Equity (Common) |
0.02%
|
$0.03 | 1,318 |
| 81 | ADNT Adient PLC Since 2026-07-07 | G0084W101 | Equity (Common) |
0.15%
|
$0.25 | 12,418 |
| 82 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
0.03%
|
$0.05 | 168 |
| 83 | AEO American Eagle Outfitters Inc Since 2026-07-07 | 02553E106 | Equity (Common) |
0.10%
|
$0.17 | 10,496 |
| 84 | ALK Alaska Air Group Inc Since 2026-07-07 | 011659109 | Equity (Common) |
0.22%
|
$0.37 | 9,945 |
| 85 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.02%
|
$0.03 | 813 |
| 86 | ALMS Alumis Inc Since 2026-07-07 | 022307102 | Equity (Common) |
0.04%
|
$0.06 | 2,680 |
| 87 | ALOT AstroNova Inc Since 2026-07-07 | 04638F108 | Equity (Common) |
0.01%
|
$0.02 | 2,000 |
| 88 | ALTO Alto Ingredients Inc Since 2026-07-07 | 021513106 | Equity (Common) |
0.07%
|
$0.12 | 25,141 |
| 89 | AMAL Amalgamated Financial Corp Since 2026-07-07 | 022671101 | Equity (Common) |
0.03%
|
$0.06 | 1,420 |
| 90 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.76%
|
$1.28 | 28,464 |
| 91 | AMPY Amplify Energy Corp Since 2026-07-07 | 03212B103 | Equity (Common) |
0.04%
|
$0.07 | 10,341 |
| 92 | AMR Alpha Metallurgical Resources Since 2026-07-07 | 020764106 | Equity (Common) |
0.19%
|
$0.32 | 1,560 |
| 93 | AMRC Ameresco Inc Since 2026-07-07 | 02361E108 | Equity (Common) |
0.03%
|
$0.05 | 1,945 |
| 94 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.05%
|
$0.08 | 6,216 |
| 95 | AMTB Amerant Bancorp Inc Since 2026-07-07 | 023576101 | Equity (Common) |
0.03%
|
$0.05 | 2,123 |
| 96 | AN AutoNation Inc Since 2026-07-07 | 05329W102 | Equity (Common) |
0.17%
|
$0.28 | 1,438 |
| 97 | ANIK Anika Therapeutics Inc Since 2026-07-07 | 035255108 | Equity (Common) |
0.02%
|
$0.03 | 2,344 |
| 98 | ARW Arrow Electronics Inc Since 2026-07-07 | 042735100 | Equity (Common) |
0.17%
|
$0.28 | 1,986 |
| 99 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.39%
|
$0.65 | 25,302 |
| 100 | ASGN ASGN Inc Since 2026-07-07 | 00191U102 | Equity (Common) |
0.03%
|
$0.05 | 1,351 |
| 101 | ASIX AdvanSix Inc Since 2026-07-07 | 00773T101 | Equity (Common) |
0.04%
|
$0.07 | 2,926 |
| 102 | ASTE Astec Industries Inc Since 2026-07-07 | 046224101 | Equity (Common) |
0.11%
|
$0.19 | 3,484 |
| 103 | ASYS Amtech Systems Inc Since 2026-07-07 | 032332504 | Equity (Common) |
0.02%
|
$0.03 | 2,665 |
| 104 | ATEN A10 Networks Inc Since 2026-07-07 | 002121101 | Equity (Common) |
0.02%
|
$0.04 | 1,513 |
| 105 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.30%
|
$0.51 | 3,510 |
| 106 | ATKR Atkore Inc Since 2026-07-07 | 047649108 | Equity (Common) |
0.04%
|
$0.07 | 1,265 |
| 107 | ATNI ATN International Inc Since 2026-07-07 | 00215F107 | Equity (Common) |
0.03%
|
$0.05 | 1,735 |
| 108 | APEI American Public Education Inc Since 2026-07-07 | 02913V103 | Equity (Common) |
0.05%
|
$0.08 | 1,437 |
| 109 | BIOA BioAge Labs Inc Since 2026-07-07 | 09077V100 | Equity (Common) |
0.03%
|
$0.05 | 2,936 |
| 110 | AVNS Avanos Medical Inc Since 2026-07-07 | 05350V106 | Equity (Common) |
0.06%
|
$0.10 | 6,790 |
| 111 | BJRI BJ's Restaurants Inc Since 2026-07-07 | 09180C106 | Equity (Common) |
0.02%
|
$0.04 | 1,193 |
| 112 | BKD Brookdale Senior Living Inc Since 2026-07-07 | 112463104 | Equity (Common) |
0.11%
|
$0.18 | 13,254 |
| 113 | DBI Designer Brands Inc Since 2026-07-07 | 250565108 | Equity (Common) |
0.02%
|
$0.03 | 5,215 |
| 114 | DCH Dauch Corporation Since 2026-07-07 | 024061103 | Equity (Common) |
0.03%
|
$0.05 | 8,711 |
| 115 | AVO Mission Produce Inc Since 2026-07-07 | 60510V108 | Equity (Common) |
0.07%
|
$0.12 | 8,479 |
| 116 | AVT Avnet Inc Since 2026-07-07 | 053807103 | Equity (Common) |
0.61%
|
$1.03 | 16,681 |
| 117 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.01%
|
$0.02 | 2,250 |
| 118 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.22%
|
$0.36 | 4,276 |
| 119 | AZTA Azenta Inc Since 2026-07-07 | 114340102 | Equity (Common) |
0.02%
|
$0.04 | 1,896 |
| 120 | DDS Dillard's Inc Since 2026-07-07 | 254067101 | Equity (Common) |
0.14%
|
$0.23 | 406 |
| 121 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.12%
|
$0.20 | 1,578 |
| 122 | BCML BayCom Corp Since 2026-07-07 | 07272M107 | Equity (Common) |
0.01%
|
$0.02 | 600 |
| 123 | DGICB Donegal Group Inc Since 2026-07-07 | 257701201 | Equity (Common) |
0.03%
|
$0.04 | 2,505 |
| 124 | DGII Digi International Inc Since 2026-07-07 | 253798102 | Equity (Common) |
0.04%
|
$0.07 | 1,553 |
| 125 | DHT DHT Holdings Inc Since 2026-07-07 | Y2065G121 | Equity (Common) |
0.32%
|
$0.54 | 29,289 |
| 126 | BELFB Bel Fuse Inc Since 2026-07-07 | 077347300 | Equity (Common) |
0.13%
|
$0.22 | 1,120 |
| 127 | DK Delek US Holdings Inc Since 2026-07-07 | 24665A103 | Equity (Common) |
0.14%
|
$0.23 | 5,086 |
| 128 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.06%
|
$0.09 | 467 |
| 129 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.32%
|
$0.55 | 7,283 |
| 130 | BFST Business First Bancshares Inc Since 2026-07-07 | 12326C105 | Equity (Common) |
0.06%
|
$0.10 | 3,541 |
| 131 | BG Bunge Global SA Since 2026-07-07 | H11356104 | Equity (Common) |
0.04%
|
$0.07 | 520 |
| 132 | BGS B&G Foods Inc Since 2026-07-07 | 05508R106 | Equity (Common) |
0.06%
|
$0.09 | 19,529 |
| 133 | BH.A Biglari Holdings Inc Since 2026-07-07 | 08986R309 | Equity (Common) |
0.04%
|
$0.06 | 183 |
| 134 | BHB Bar Harbor Bankshares Since 2026-07-07 | 066849100 | Equity (Common) |
0.03%
|
$0.06 | 1,790 |
| 135 | BHE Benchmark Electronics Inc Since 2026-07-07 | 08160H101 | Equity (Common) |
0.21%
|
$0.36 | 6,368 |
| 136 | BHF Brighthouse Financial Inc Since 2026-07-07 | 10922N103 | Equity (Common) |
0.22%
|
$0.38 | 6,282 |
| 137 | BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 | 090572207 | Equity (Common) |
0.02%
|
$0.03 | 100 |
| 138 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.13%
|
$0.21 | 1,590 |
| 139 | DY Dycom Industries Inc Since 2026-07-07 | 267475101 | Equity (Common) |
0.03%
|
$0.05 | 140 |
| 140 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
0.24%
|
$0.41 | 1,439 |
| 141 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.27%
|
$0.45 | 13,272 |
| 142 | ESNT Essent Group Ltd Since 2026-07-07 | G3198U102 | Equity (Common) |
0.33%
|
$0.56 | 9,614 |
| 143 | ESQ Esquire Financial Holdings Inc Since 2026-07-07 | 29667J101 | Equity (Common) |
0.04%
|
$0.07 | 677 |
| 144 | ETD Ethan Allen Interiors Inc Since 2026-07-07 | 297602104 | Equity (Common) |
0.06%
|
$0.10 | 4,544 |
| 145 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.05%
|
$0.08 | 281 |
| 146 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.02%
|
$0.03 | 1,312 |
| 147 | EBF Ennis Inc Since 2026-07-07 | 293389102 | Equity (Common) |
0.07%
|
$0.12 | 5,429 |
| 148 | EBS Emergent BioSolutions Inc Since 2026-07-07 | 29089Q105 | Equity (Common) |
0.01%
|
$0.02 | 2,586 |
| 149 | EZPW EZCORP Inc Since 2026-07-07 | 302301106 | Equity (Common) |
0.14%
|
$0.23 | 9,132 |
| 150 | HUBG Hub Group Inc Since 2026-07-07 | 443320106 | Equity (Common) |
0.21%
|
$0.36 | 9,988 |
| 151 | HWKN Hawkins Inc Since 2026-07-07 | 420261109 | Equity (Common) |
0.03%
|
$0.05 | 327 |
| 152 | ECG Everus Construction Group Inc Since 2026-07-07 | 300426103 | Equity (Common) |
0.06%
|
$0.11 | 918 |
| 153 | ECPG Encore Capital Group Inc Since 2026-07-07 | 292554102 | Equity (Common) |
0.12%
|
$0.20 | 2,911 |
| 154 | HY Hyster-Yale Inc Since 2026-07-07 | 449172105 | Equity (Common) |
0.01%
|
$0.02 | 587 |
| 155 | HZO MarineMax Inc Since 2026-07-07 | 567908108 | Equity (Common) |
0.04%
|
$0.07 | 2,740 |
| 156 | ECVT Ecovyst Inc Since 2026-07-07 | 27923Q109 | Equity (Common) |
0.16%
|
$0.27 | 21,110 |
| 157 | EE Excelerate Energy Inc Since 2026-07-07 | 30069T101 | Equity (Common) |
0.02%
|
$0.04 | 1,147 |
| 158 | ICFI ICF International Inc Since 2026-07-07 | 44925C103 | Equity (Common) |
0.03%
|
$0.06 | 873 |
| 159 | EFSC Enterprise Financial Services Since 2026-07-07 | 293712105 | Equity (Common) |
0.14%
|
$0.23 | 4,315 |
| 160 | EGBN Eagle Bancorp Inc Since 2026-07-07 | 268948106 | Equity (Common) |
0.05%
|
$0.08 | 3,373 |
| 161 | EGY VAALCO Energy Inc Since 2026-07-07 | 91851C201 | Equity (Common) |
0.12%
|
$0.20 | 31,746 |
| 162 | EHAB Enhabit Inc Since 2026-07-07 | 29332G102 | Equity (Common) |
0.03%
|
$0.06 | 3,879 |
| 163 | ICHR Ichor Holdings Ltd Since 2026-07-07 | G4740B105 | Equity (Common) |
0.06%
|
$0.11 | 2,302 |
| 164 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.05%
|
$0.09 | 682 |
| 165 | EIG Employers Holdings Inc Since 2026-07-07 | 292218104 | Equity (Common) |
0.08%
|
$0.14 | 3,369 |
| 166 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.18%
|
$0.31 | 421 |
| 167 | QVCGA QVC GROUP INC Since 2026-07-07 | 74915M308 | Equity (Preferred) |
0.00%
|
$0.00 | 274 |
| 168 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
0.02%
|
$0.03 | 113 |
| 169 | IESC IES Holdings Inc Since 2026-07-07 | 44951W106 | Equity (Common) |
0.04%
|
$0.06 | 130 |
| 170 | IIIN Insteel Industries Inc Since 2026-07-07 | 45774W108 | Equity (Common) |
0.03%
|
$0.04 | 1,273 |
| 171 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.16%
|
$0.26 | 4,987 |
| 172 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
0.39%
|
$0.65 | 8,312 |
| 173 | INDB Independent Bank Corp Since 2026-07-07 | 453836108 | Equity (Common) |
0.16%
|
$0.28 | 3,661 |
| 174 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436104 | Equity (Common) |
0.24%
|
$0.41 | 2,092 |
| 175 | INDI indie Semiconductor Inc Since 2026-07-07 | 45569U101 | Equity (Common) |
0.02%
|
$0.03 | 8,000 |
| 176 | INDV Indivior Pharmaceuticals Inc Since 2026-07-07 | 45579U109 | Equity (Common) |
0.03%
|
$0.04 | 1,410 |
| 177 | INFU InfuSystem Holdings Inc Since 2026-07-07 | 45685K102 | Equity (Common) |
0.01%
|
$0.02 | 2,034 |
| 178 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.38%
|
$0.64 | 6,049 |
| 179 | INSE Inspired Entertainment Inc Since 2026-07-07 | 45782N108 | Equity (Common) |
0.04%
|
$0.06 | 8,747 |
| 180 | INSW International Seaways Inc Since 2026-07-07 | Y41053102 | Equity (Common) |
0.40%
|
$0.68 | 9,273 |
| 181 | CMP Compass Minerals International Since 2026-07-07 | 20451N101 | Equity (Common) |
0.01%
|
$0.02 | 847 |
| 182 | CMRE Costamare Inc Since 2026-07-07 | Y1771G102 | Equity (Common) |
0.18%
|
$0.31 | 18,212 |
| 183 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.02%
|
$0.04 | 266 |
| 184 | INVA Innoviva Inc Since 2026-07-07 | 45781M101 | Equity (Common) |
0.13%
|
$0.22 | 9,598 |
| 185 | INVX Innovex International Inc Since 2026-07-07 | 457651107 | Equity (Common) |
0.07%
|
$0.12 | 4,737 |
| 186 | CSTL Castle Biosciences Inc Since 2026-07-07 | 14843C105 | Equity (Common) |
0.02%
|
$0.04 | 1,562 |
| 187 | CTBI Community Trust Bancorp Inc Since 2026-07-07 | 204149108 | Equity (Common) |
0.05%
|
$0.09 | 1,470 |
| 188 | CTKB Cytek Biosciences Inc Since 2026-07-07 | 23285D109 | Equity (Common) |
0.02%
|
$0.04 | 8,510 |
| 189 | CTOS Custom Truck One Source Inc Since 2026-07-07 | 23204X103 | Equity (Common) |
0.03%
|
$0.05 | 7,703 |
| 190 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.04%
|
$0.07 | 894 |
| 191 | CUBI Customers Bancorp Inc Since 2026-07-07 | 23204G100 | Equity (Common) |
0.16%
|
$0.27 | 3,931 |
| 192 | CURV Torrid Holdings Inc Since 2026-07-07 | 89142B107 | Equity (Common) |
0.02%
|
$0.04 | 20,346 |
| 193 | IPI Intrepid Potash Inc Since 2026-07-07 | 46121Y201 | Equity (Common) |
0.03%
|
$0.06 | 1,350 |
| 194 | CVBF CVB Financial Corp Since 2026-07-07 | 126600105 | Equity (Common) |
0.06%
|
$0.10 | 5,390 |
| 195 | IVZ Invesco Ltd Since 2026-07-07 | G491BT108 | Equity (Common) |
0.36%
|
$0.61 | 25,109 |
| 196 | CVGW Calavo Growers Inc Since 2026-07-07 | 128246105 | Equity (Common) |
0.03%
|
$0.06 | 2,243 |
| 197 | CVI CVR Energy Inc Since 2026-07-07 | 12662P108 | Equity (Common) |
0.02%
|
$0.03 | 1,000 |
| 198 | CVLG Covenant Logistics Group Inc Since 2026-07-07 | 22284P105 | Equity (Common) |
0.07%
|
$0.12 | 4,220 |
| 199 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.13%
|
$0.21 | 1,827 |
| 200 | JBSS John B Sanfilippo & Son Inc Since 2026-07-07 | 800422107 | Equity (Common) |
0.02%
|
$0.03 | 428 |
| 201 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.22%
|
$0.37 | 5,915 |
| 202 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.19%
|
$0.32 | 8,923 |
| 203 | CWBC Community West Bancshares Since 2026-07-07 | 203937107 | Equity (Common) |
0.02%
|
$0.04 | 1,800 |
| 204 | CWEN-A Clearway Energy Inc Since 2026-07-07 | 18539C204 | Equity (Common) |
0.03%
|
$0.06 | 1,463 |
| 205 | KOP Koppers Holdings Inc Since 2026-07-07 | 50060P106 | Equity (Common) |
0.06%
|
$0.09 | 2,416 |
| 206 | CYH Community Health Systems Inc Since 2026-07-07 | 203668108 | Equity (Common) |
0.02%
|
$0.03 | 10,032 |
| 207 | KOS Kosmos Energy Ltd Since 2026-07-07 | 500688106 | Equity (Common) |
0.02%
|
$0.03 | 11,419 |
| 208 | DAR Darling Ingredients Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.02%
|
$0.03 | 500 |
| 209 | KRO Kronos Worldwide Inc Since 2026-07-07 | 50105F105 | Equity (Common) |
0.06%
|
$0.11 | 16,138 |
| 210 | GBCI Glacier Bancorp Inc Since 2026-07-07 | 37637Q105 | Equity (Common) |
0.04%
|
$0.07 | 1,630 |
| 211 | LAUR Laureate Education Inc Since 2026-07-07 | 518613203 | Equity (Common) |
0.11%
|
$0.19 | 5,380 |
| 212 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
0.33%
|
$0.55 | 19,128 |
| 213 | GCO Genesco Inc Since 2026-07-07 | 371532102 | Equity (Common) |
0.03%
|
$0.05 | 1,646 |
| 214 | GCT GigaCloud Technology Inc Since 2026-07-07 | G38644103 | Equity (Common) |
0.06%
|
$0.10 | 2,193 |
| 215 | GDEN Golden Entertainment Inc Since 2026-07-07 | 381013101 | Equity (Common) |
0.02%
|
$0.03 | 1,093 |
| 216 | GEF.B Greif Inc Since 2026-07-07 | 397624107 | Equity (Common) |
0.20%
|
$0.34 | 5,036 |
| 217 | GENC Gencor Industries Inc Since 2026-07-07 | 368678108 | Equity (Common) |
0.02%
|
$0.03 | 2,000 |
| 218 | GEVO Gevo Inc Since 2026-07-07 | 374396406 | Equity (Common) |
0.04%
|
$0.07 | 25,465 |
| 219 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.06%
|
$0.10 | 1,072 |
| 220 | GIII G-III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.14%
|
$0.23 | 8,247 |
| 221 | GLRE Greenlight Capital Re Ltd Since 2026-07-07 | G4095J109 | Equity (Common) |
0.04%
|
$0.07 | 4,287 |
| 222 | GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 | 61225M102 | Equity (Common) |
0.03%
|
$0.05 | 3,203 |
| 223 | GNW Genworth Financial Inc Since 2026-07-07 | 37247D106 | Equity (Common) |
0.29%
|
$0.49 | 60,178 |
| 224 | GO Grocery Outlet Holding Corp Since 2026-07-07 | 39874R101 | Equity (Common) |
0.01%
|
$0.02 | 2,662 |
| 225 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.20%
|
$0.34 | 2,787 |
| 226 | LE Lands' End Inc Since 2026-07-07 | 51509F105 | Equity (Common) |
0.02%
|
$0.04 | 3,093 |
| 227 | GOLD Gold.com Inc Since 2026-07-07 | 00181T107 | Equity (Common) |
0.02%
|
$0.03 | 758 |
| 228 | OZK Bank OZK Since 2026-07-07 | 06417N103 | Equity (Common) |
0.43%
|
$0.72 | 15,676 |
| 229 | PAG Penske Automotive Group Inc Since 2026-07-07 | 70959W103 | Equity (Common) |
0.12%
|
$0.21 | 1,376 |
| 230 | HHH Howard Hughes Holdings Inc Since 2026-07-07 | 44267T102 | Equity (Common) |
0.13%
|
$0.22 | 3,468 |
| 231 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.18%
|
$0.31 | 1,769 |
| 232 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.08%
|
$0.13 | 935 |
| 233 | EPSN Epsilon Energy Ltd Since 2026-07-07 | 294375209 | Equity (Common) |
0.02%
|
$0.04 | 5,602 |
| 234 | PARR Par Pacific Holdings Inc Since 2026-07-07 | 69888T207 | Equity (Common) |
0.21%
|
$0.36 | 5,748 |
| 235 | PATK Patrick Industries Inc Since 2026-07-07 | 703343103 | Equity (Common) |
0.08%
|
$0.14 | 1,232 |
| 236 | PAYS Paysign Inc Since 2026-07-07 | 70451A104 | Equity (Common) |
0.03%
|
$0.04 | 7,519 |
| 237 | HLIO Helios Technologies Inc Since 2026-07-07 | 42328H109 | Equity (Common) |
0.05%
|
$0.09 | 1,311 |
| 238 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.35%
|
$0.59 | 12,492 |
| 239 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.01%
|
$0.02 | 2,710 |
| 240 | PCB PCB Bancorp Since 2026-07-07 | 69320M109 | Equity (Common) |
0.05%
|
$0.08 | 3,540 |
| 241 | PCRX Pacira BioSciences Inc Since 2026-07-07 | 695127100 | Equity (Common) |
0.08%
|
$0.13 | 5,593 |
| 242 | PDEX Pro-Dex Inc Since 2026-07-07 | 74265M205 | Equity (Common) |
0.01%
|
$0.02 | 466 |
| 243 | NFBK Northfield Bancorp Inc Since 2026-07-07 | 66611T108 | Equity (Common) |
0.02%
|
$0.04 | 2,999 |
| 244 | NGS Natural Gas Services Group Inc Since 2026-07-07 | 63886Q109 | Equity (Common) |
0.05%
|
$0.08 | 2,220 |
| 245 | NIC Nicolet Bankshares Inc Since 2026-07-07 | 65406E102 | Equity (Common) |
0.04%
|
$0.07 | 444 |
| 246 | GABC German American Bancorp Inc Since 2026-07-07 | 373865104 | Equity (Common) |
0.02%
|
$0.04 | 1,000 |
| 247 | KELYB Kelly Services Inc Since 2026-07-07 | 488152208 | Equity (Common) |
0.02%
|
$0.03 | 3,789 |
| 248 | NL NL Industries Inc Since 2026-07-07 | 629156407 | Equity (Common) |
0.02%
|
$0.03 | 5,450 |
| 249 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.18%
|
$0.30 | 7,989 |
| 250 | NMRK Newmark Group Inc Since 2026-07-07 | 65158N102 | Equity (Common) |
0.06%
|
$0.11 | 7,128 |
| 251 | LOCO El Pollo Loco Holdings Inc Since 2026-07-07 | 268603107 | Equity (Common) |
0.03%
|
$0.05 | 3,670 |
| 252 | LPG Dorian LPG Ltd Since 2026-07-07 | Y2106R110 | Equity (Common) |
0.14%
|
$0.23 | 6,756 |
| 253 | LQDT Liquidity Services Inc Since 2026-07-07 | 53635B107 | Equity (Common) |
0.04%
|
$0.07 | 2,268 |
| 254 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
0.08%
|
$0.13 | 1,510 |
| 255 | NNI Nelnet Inc Since 2026-07-07 | 64031N108 | Equity (Common) |
0.40%
|
$0.68 | 5,240 |
| 256 | NOV NOV Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.12%
|
$0.21 | 11,125 |
| 257 | NPK National Presto Industries Inc Since 2026-07-07 | 637215104 | Equity (Common) |
0.05%
|
$0.09 | 656 |
| 258 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.17%
|
$0.28 | 10,372 |
| 259 | LXU LSB Industries Inc Since 2026-07-07 | 502160104 | Equity (Common) |
0.05%
|
$0.08 | 5,100 |
| 260 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.33%
|
$0.55 | 30,494 |
| 261 | MAN ManpowerGroup Inc Since 2026-07-07 | 56418H100 | Equity (Common) |
0.06%
|
$0.11 | 3,700 |
| 262 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.01%
|
$0.02 | 1,971 |
| 263 | NPKI NPK International Inc Since 2026-07-07 | 651718504 | Equity (Common) |
0.06%
|
$0.10 | 6,686 |
| 264 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.23%
|
$0.39 | 1,564 |
| 265 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.53%
|
$0.90 | 5,476 |
| 266 | MBC Masterbrand Inc Since 2026-07-07 | 57638P104 | Equity (Common) |
0.06%
|
$0.10 | 12,033 |
| 267 | MBUU Malibu Boats Inc Since 2026-07-07 | 56117J100 | Equity (Common) |
0.02%
|
$0.03 | 1,096 |
| 268 | MCB Metropolitan Bank Holding Corp Since 2026-07-07 | 591774104 | Equity (Common) |
0.03%
|
$0.05 | 560 |
| 269 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.25%
|
$0.43 | 2,917 |
| 270 | NRIM Northrim BanCorp Inc Since 2026-07-07 | 666762109 | Equity (Common) |
0.06%
|
$0.10 | 4,165 |
| 271 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
0.05%
|
$0.09 | 510 |
| 272 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.03%
|
$0.06 | 458 |
| 273 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.06%
|
$0.10 | 4,808 |
| 274 | MDU MDU Resources Group Inc Since 2026-07-07 | 552690109 | Equity (Common) |
0.17%
|
$0.28 | 13,558 |
| 275 | OCFC OceanFirst Financial Corp Since 2026-07-07 | 675234108 | Equity (Common) |
0.07%
|
$0.12 | 6,620 |
| 276 | MG Mistras Group Inc Since 2026-07-07 | 60649T107 | Equity (Common) |
0.05%
|
$0.09 | 5,764 |
| 277 | MGEE MGE Energy Inc Since 2026-07-07 | 55277P104 | Equity (Common) |
0.02%
|
$0.03 | 345 |
| 278 | ORKA Oruka Therapeutics Inc Since 2026-07-07 | 687604108 | Equity (Common) |
0.09%
|
$0.15 | 3,154 |
| 279 | PRI Primerica Inc Since 2026-07-07 | 74164M108 | Equity (Common) |
0.05%
|
$0.08 | 320 |
| 280 | ORN Orion Group Holdings Inc Since 2026-07-07 | 68628V308 | Equity (Common) |
0.02%
|
$0.03 | 2,680 |
| 281 | PRLB Proto Labs Inc Since 2026-07-07 | 743713109 | Equity (Common) |
0.09%
|
$0.14 | 2,508 |
| 282 | PRM Perimeter Solutions Inc Since 2026-07-07 | 71385M107 | Equity (Common) |
0.10%
|
$0.17 | 7,010 |
| 283 | TBPH Theravance Biopharma Inc Since 2026-07-07 | G8807B106 | Equity (Common) |
0.02%
|
$0.04 | 2,437 |
| 284 | TCBI Texas Capital Bancshares Inc Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.43%
|
$0.72 | 7,564 |
| 285 | TCBK TriCo Bancshares Since 2026-07-07 | 896095106 | Equity (Common) |
0.07%
|
$0.11 | 2,357 |
| 286 | TCBX Third Coast Bancshares Inc Since 2026-07-07 | 88422P109 | Equity (Common) |
0.01%
|
$0.02 | 540 |
| 287 | TCMD Tactile Systems Technology Inc Since 2026-07-07 | 87357P100 | Equity (Common) |
0.03%
|
$0.05 | 1,937 |
| 288 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.47%
|
$0.78 | 18,589 |
| 289 | TDW Tidewater Inc Since 2026-07-07 | 88642R109 | Equity (Common) |
0.05%
|
$0.08 | 996 |
| 290 | TERN Terns Pharmaceuticals Inc Since 2026-07-07 | 880881107 | Equity (Common) |
0.04%
|
$0.07 | 1,250 |
| 291 | TGLS Tecnoglass Inc Since 2026-07-07 | G87264100 | Equity (Common) |
0.03%
|
$0.06 | 1,282 |
| 292 | THO Thor Industries Inc Since 2026-07-07 | 885160101 | Equity (Common) |
0.30%
|
$0.50 | 6,275 |
| 293 | TRST TrustCo Bank Corp NY Since 2026-07-07 | 898349204 | Equity (Common) |
0.09%
|
$0.15 | 3,330 |
| 294 | TTI TETRA Technologies Inc Since 2026-07-07 | 88162F105 | Equity (Common) |
0.01%
|
$0.02 | 2,477 |
| 295 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.96%
|
$1.61 | 16,502 |
| 296 | TUSK Mammoth Energy Services Inc Since 2026-07-07 | 56155L108 | Equity (Common) |
0.00%
|
$0.00 | 1,373 |
| 297 | TWI Titan International Inc Since 2026-07-07 | 88830M102 | Equity (Common) |
0.04%
|
$0.06 | 9,106 |
| 298 | UAA Under Armour Inc Since 2026-07-07 | 904311107 | Equity (Common) |
0.04%
|
$0.07 | 12,025 |
| 299 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385V107 | Equity (Common) |
0.05%
|
$0.09 | 1,378 |
| 300 | UFCS United Fire Group Inc Since 2026-07-07 | 910340108 | Equity (Common) |
0.07%
|
$0.11 | 3,046 |
| 301 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.08%
|
$0.13 | 1,430 |
| 302 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.05%
|
$0.09 | 483 |
| 303 | VTOL Bristow Group Inc Since 2026-07-07 | 11040G103 | Equity (Common) |
0.13%
|
$0.22 | 4,701 |
| 304 | VTRS Viatris Inc Since 2026-07-07 | 92556V106 | Equity (Common) |
0.04%
|
$0.07 | 5,073 |
| 305 | WAFD WaFd Inc Since 2026-07-07 | 938824109 | Equity (Common) |
0.23%
|
$0.40 | 12,572 |
| 306 | WASH Washington Trust Bancorp Inc Since 2026-07-07 | 940610108 | Equity (Common) |
0.04%
|
$0.07 | 1,970 |
| 307 | WCC WESCO International Inc Since 2026-07-07 | 95082P105 | Equity (Common) |
0.55%
|
$0.92 | 3,358 |
| 308 | WERN Werner Enterprises Inc Since 2026-07-07 | 950755108 | Equity (Common) |
0.14%
|
$0.24 | 8,024 |
| 309 | WFRD Weatherford International PLC Since 2026-07-07 | G48833118 | Equity (Common) |
0.02%
|
$0.03 | 339 |
| 310 | WGO Winnebago Industries Inc Since 2026-07-07 | 974637100 | Equity (Common) |
0.04%
|
$0.07 | 2,225 |
| 311 | WLYB John Wiley & Sons Inc Since 2026-07-07 | 968223206 | Equity (Common) |
0.02%
|
$0.04 | 978 |
| 312 | WMK Weis Markets Inc Since 2026-07-07 | 948849104 | Equity (Common) |
0.26%
|
$0.43 | 6,364 |
| 313 | OFG OFG Bancorp Since 2026-07-07 | 67103X102 | Equity (Common) |
0.26%
|
$0.43 | 10,614 |
| 314 | OGS ONE Gas Inc Since 2026-07-07 | 68235P108 | Equity (Common) |
0.05%
|
$0.08 | 900 |
| 315 | OSBC Old Second Bancorp Inc Since 2026-07-07 | 680277100 | Equity (Common) |
0.03%
|
$0.06 | 2,780 |
| 316 | OSUR OraSure Technologies Inc Since 2026-07-07 | 68554V108 | Equity (Common) |
0.01%
|
$0.02 | 5,178 |
| 317 | OVLY Oak Valley Bancorp Since 2026-07-07 | 671807105 | Equity (Common) |
0.03%
|
$0.05 | 1,610 |
| 318 | OI O-I Glass Inc Since 2026-07-07 | 67098H104 | Equity (Common) |
0.07%
|
$0.12 | 11,355 |
| 319 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
0.10%
|
$0.17 | 4,942 |
| 320 | OIS Oil States International Inc Since 2026-07-07 | 678026105 | Equity (Common) |
0.07%
|
$0.12 | 10,606 |
| 321 | SMP Standard Motor Products Inc Since 2026-07-07 | 853666105 | Equity (Common) |
0.07%
|
$0.12 | 3,488 |
| 322 | OXM Oxford Industries Inc Since 2026-07-07 | 691497309 | Equity (Common) |
0.02%
|
$0.03 | 712 |
| 323 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
0.21%
|
$0.35 | 8,676 |
| 324 | PLUS ePlus Inc Since 2026-07-07 | 294268107 | Equity (Common) |
0.07%
|
$0.12 | 1,589 |
| 325 | SNCY Sun Country Airlines Holdings Since 2026-07-07 | 866683105 | Equity (Common) |
0.06%
|
$0.10 | 6,119 |
| 326 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.20%
|
$0.34 | 1,673 |
| 327 | SND Smart Sand Inc Since 2026-07-07 | 83191H107 | Equity (Common) |
0.03%
|
$0.06 | 11,205 |
| 328 | SNDR Schneider National Inc Since 2026-07-07 | 80689H102 | Equity (Common) |
0.15%
|
$0.26 | 9,670 |
| 329 | POST Post Holdings Inc Since 2026-07-07 | 737446104 | Equity (Common) |
0.35%
|
$0.60 | 6,035 |
| 330 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
0.17%
|
$0.29 | 3,541 |
| 331 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.38%
|
$0.64 | 19,037 |
| 332 | SPHR Sphere Entertainment Co Since 2026-07-07 | 55826T102 | Equity (Common) |
0.21%
|
$0.36 | 3,035 |
| 333 | SPIR Spire Global Inc Since 2026-07-07 | 848560306 | Equity (Common) |
0.02%
|
$0.03 | 2,540 |
| 334 | RIG Transocean Ltd Since 2026-07-07 | H8817H100 | Equity (Common) |
0.44%
|
$0.73 | 110,818 |
| 335 | RLGT Radiant Logistics Inc Since 2026-07-07 | 75025X100 | Equity (Common) |
0.03%
|
$0.05 | 7,106 |
| 336 | RM Regional Management Corp Since 2026-07-07 | 75902K106 | Equity (Common) |
0.02%
|
$0.04 | 1,108 |
| 337 | RNGR Ranger Energy Services Inc Since 2026-07-07 | 75282U104 | Equity (Common) |
0.04%
|
$0.06 | 3,595 |
| 338 | ROCK Gibraltar Industries Inc Since 2026-07-07 | 374689107 | Equity (Common) |
0.07%
|
$0.11 | 2,813 |
| 339 | RUN Sunrun Inc Since 2026-07-07 | 86771W105 | Equity (Common) |
0.07%
|
$0.12 | 8,907 |
| 340 | SPNT SiriusPoint Ltd Since 2026-07-07 | G8192H106 | Equity (Common) |
0.17%
|
$0.29 | 13,499 |
| 341 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
0.16%
|
$0.27 | 1,340 |
| 342 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846209 | Equity (Common) |
0.27%
|
$0.46 | 6,893 |
| 343 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846308 | Equity (Common) |
0.20%
|
$0.33 | 5,166 |
| 344 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.13%
|
$0.23 | 7,700 |
| 345 | STBA S&T Bancorp Inc Since 2026-07-07 | 783859101 | Equity (Common) |
0.14%
|
$0.23 | 5,553 |
| 346 | SAFT Safety Insurance Group Inc Since 2026-07-07 | 78648T100 | Equity (Common) |
0.02%
|
$0.03 | 424 |
| 347 | SAH Sonic Automotive Inc Since 2026-07-07 | 83545G102 | Equity (Common) |
0.07%
|
$0.11 | 1,664 |
| 348 | STEL Stellar Bancorp Inc Since 2026-07-07 | 858927106 | Equity (Common) |
0.06%
|
$0.09 | 2,529 |
| 349 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.09%
|
$0.15 | 2,023 |
| 350 | UNTY Unity Bancorp Inc Since 2026-07-07 | 913290102 | Equity (Common) |
0.01%
|
$0.02 | 400 |
| 351 | BSRR Sierra Bancorp Since 2026-07-07 | 82620P102 | Equity (Common) |
0.05%
|
$0.08 | 2,330 |
| 352 | BSVN Bank7 Corp Since 2026-07-07 | 06652N107 | Equity (Common) |
0.02%
|
$0.03 | 770 |
| 353 | CATY Cathay General Bancorp Since 2026-07-07 | 149150104 | Equity (Common) |
0.30%
|
$0.51 | 10,267 |
| 354 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.20%
|
$0.33 | 5,176 |
| 355 | UTI Universal Technical Institute Since 2026-07-07 | 913915104 | Equity (Common) |
0.02%
|
$0.03 | 920 |
| 356 | CBU Community Financial System Inc Since 2026-07-07 | 203607106 | Equity (Common) |
0.04%
|
$0.07 | 1,172 |
| 357 | DNOW DNOW Inc Since 2026-07-07 | 67011P100 | Equity (Common) |
0.13%
|
$0.22 | 18,464 |
| 358 | DOLE Dole PLC Since 2026-07-07 | G27907107 | Equity (Common) |
0.04%
|
$0.07 | 5,000 |
| 359 | DORM Dorman Products Inc Since 2026-07-07 | 258278100 | Equity (Common) |
0.05%
|
$0.09 | 879 |
| 360 | DRS Leonardo DRS Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
0.03%
|
$0.04 | 999 |
| 361 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.11%
|
$0.19 | 138 |
| 362 | FLXS Flexsteel Industries Inc Since 2026-07-07 | 339382103 | Equity (Common) |
0.03%
|
$0.06 | 1,249 |
| 363 | FTK Flotek Industries Inc Since 2026-07-07 | 343389409 | Equity (Common) |
0.01%
|
$0.02 | 1,350 |
| 364 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.62%
|
$1.04 | 9,841 |
| 365 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.11%
|
$0.18 | 3,543 |
| 366 | STNG Scorpio Tankers Inc Since 2026-07-07 | Y7542C130 | Equity (Common) |
0.36%
|
$0.60 | 8,066 |
| 367 | STRA Strategic Education Inc Since 2026-07-07 | 86272C103 | Equity (Common) |
0.14%
|
$0.24 | 2,882 |
| 368 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.18%
|
$0.31 | 757 |
| 369 | STRS Stratus Properties Inc Since 2026-07-07 | 863167201 | Equity (Common) |
0.01%
|
$0.02 | 799 |
| 370 | KE Kimball Electronics Inc Since 2026-07-07 | 49428J109 | Equity (Common) |
0.06%
|
$0.10 | 4,422 |
| 371 | LILAK Liberty Latin America Ltd Since 2026-07-07 | G9001E102 | Equity (Common) |
0.12%
|
$0.21 | 23,852 |
| 372 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.07%
|
$0.11 | 387 |
| 373 | LNTH Lantheus Holdings Inc Since 2026-07-07 | 516544103 | Equity (Common) |
0.03%
|
$0.05 | 677 |
| 374 | MYE Myers Industries Inc Since 2026-07-07 | 628464109 | Equity (Common) |
0.03%
|
$0.05 | 2,540 |
| 375 | MYRG MYR Group Inc Since 2026-07-07 | 55405W104 | Equity (Common) |
0.06%
|
$0.10 | 346 |
| 376 | PHIN Phinia Inc Since 2026-07-07 | 71880K101 | Equity (Common) |
0.07%
|
$0.11 | 1,600 |
| 377 | PII Polaris Inc Since 2026-07-07 | 731068102 | Equity (Common) |
0.08%
|
$0.13 | 2,461 |
| 378 | PKOH Park-Ohio Holdings Corp Since 2026-07-07 | 700666100 | Equity (Common) |
0.02%
|
$0.03 | 1,238 |
| 379 | SLGN Silgan Holdings Inc Since 2026-07-07 | 827048109 | Equity (Common) |
0.02%
|
$0.04 | 917 |
| 380 | SMBK SmartFinancial Inc Since 2026-07-07 | 83190L208 | Equity (Common) |
0.06%
|
$0.10 | 2,450 |
| 381 | UNFI United Natural Foods Inc Since 2026-07-07 | 911163103 | Equity (Common) |
0.27%
|
$0.45 | 9,926 |
| 382 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.04%
|
$0.06 | 1,229 |
| 383 | VECO Veeco Instruments Inc Since 2026-07-07 | 922417100 | Equity (Common) |
0.03%
|
$0.05 | 1,374 |
| 384 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
0.05%
|
$0.09 | 2,758 |
| 385 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.04%
|
$0.06 | 1,442 |
| 386 | VLGEA Village Super Market Inc Since 2026-07-07 | 927107409 | Equity (Common) |
0.11%
|
$0.18 | 4,339 |
| 387 | VLY Valley National Bancorp Since 2026-07-07 | 919794107 | Equity (Common) |
0.36%
|
$0.61 | 49,910 |
| 388 | VNDA Vanda Pharmaceuticals Inc Since 2026-07-07 | 921659108 | Equity (Common) |
0.01%
|
$0.02 | 3,542 |
| 389 | VPG Vishay Precision Group Inc Since 2026-07-07 | 92835K103 | Equity (Common) |
0.04%
|
$0.07 | 1,608 |
| 390 | VSAT Viasat Inc Since 2026-07-07 | 92552V100 | Equity (Common) |
0.24%
|
$0.40 | 8,757 |
| 391 | VSCO Victoria's Secret & Co Since 2026-07-07 | 926400102 | Equity (Common) |
0.04%
|
$0.06 | 1,304 |
| 392 | VSH Vishay Intertechnology Inc Since 2026-07-07 | 928298108 | Equity (Common) |
0.19%
|
$0.32 | 17,524 |
| 393 | ZUMZ Zumiez Inc Since 2026-07-07 | 989817101 | Equity (Common) |
0.03%
|
$0.04 | 1,917 |
| 394 | WS Worthington Steel Inc Since 2026-07-07 | 982104101 | Equity (Common) |
0.05%
|
$0.09 | 2,811 |
| 395 | XPEL XPEL Inc Since 2026-07-07 | 98379L100 | Equity (Common) |
0.03%
|
$0.06 | 1,263 |
| 396 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
0.05%
|
$0.08 | 1,960 |
| 397 | BANC Banc of California Inc Since 2026-07-07 | 05990K106 | Equity (Common) |
0.07%
|
$0.11 | 6,254 |
| 398 | BAND Bandwidth Inc Since 2026-07-07 | 05988J103 | Equity (Common) |
0.06%
|
$0.09 | 5,207 |
| 399 | BAX Baxter International Inc Since 2026-07-07 | 071813109 | Equity (Common) |
0.06%
|
$0.10 | 5,845 |
| 400 | BBCP Concrete Pumping Holdings Inc Since 2026-07-07 | 206704108 | Equity (Common) |
0.02%
|
$0.03 | 4,616 |
| 401 | MGRC McGrath RentCorp Since 2026-07-07 | 580589109 | Equity (Common) |
0.02%
|
$0.04 | 353 |
| 402 | BCAX Bicara Therapeutics Inc Since 2026-07-07 | 055477103 | Equity (Common) |
0.02%
|
$0.04 | 1,809 |
| 403 | BV BrightView Holdings Inc Since 2026-07-07 | 10948C107 | Equity (Common) |
0.07%
|
$0.12 | 10,570 |
| 404 | FRPH FRP Holdings Inc Since 2026-07-07 | 30292L107 | Equity (Common) |
0.01%
|
$0.02 | 868 |
| 405 | FRST Primis Financial Corp Since 2026-07-07 | 74167B109 | Equity (Common) |
0.02%
|
$0.03 | 2,444 |
| 406 | FSBW FS Bancorp Inc Since 2026-07-07 | 30263Y104 | Equity (Common) |
0.01%
|
$0.02 | 620 |
| 407 | FSLY Fastly Inc Since 2026-07-07 | 31188V100 | Equity (Common) |
0.03%
|
$0.05 | 1,822 |
| 408 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.02%
|
$0.03 | 574 |
| 409 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.57%
|
$0.95 | 13,780 |
| 410 | JHG Janus Henderson Group PLC Since 2026-07-07 | G4474Y214 | Equity (Common) |
0.32%
|
$0.53 | 10,392 |
| 411 | JOUT Johnson Outdoors Inc Since 2026-07-07 | 479167108 | Equity (Common) |
0.01%
|
$0.02 | 519 |
| 412 | MOH Molina Healthcare Inc Since 2026-07-07 | 60855R100 | Equity (Common) |
0.04%
|
$0.06 | 444 |
| 413 | MOV Movado Group Inc Since 2026-07-07 | 624580106 | Equity (Common) |
0.05%
|
$0.09 | 3,633 |
| 414 | MPAA Motorcar Parts of America Inc Since 2026-07-07 | 620071100 | Equity (Common) |
0.02%
|
$0.03 | 2,453 |
| 415 | MPB Mid Penn Bancorp Inc Since 2026-07-07 | 59540G107 | Equity (Common) |
0.03%
|
$0.04 | 1,340 |
| 416 | MRTN Marten Transport Ltd Since 2026-07-07 | 573075108 | Equity (Common) |
0.12%
|
$0.20 | 15,250 |
| 417 | MSBI Midland States Bancorp Inc Since 2026-07-07 | 597742105 | Equity (Common) |
0.03%
|
$0.05 | 2,338 |
| 418 | CCBG Capital City Bank Group Inc Since 2026-07-07 | 139674105 | Equity (Common) |
0.03%
|
$0.05 | 1,190 |
| 419 | CCRN Cross Country Healthcare Inc Since 2026-07-07 | 227483104 | Equity (Common) |
0.01%
|
$0.02 | 1,692 |
| 420 | CCS Century Communities Inc Since 2026-07-07 | 156504300 | Equity (Common) |
0.10%
|
$0.17 | 2,985 |
| 421 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.06%
|
$0.10 | 5,254 |
| 422 | CDNA CareDx Inc Since 2026-07-07 | 14167L103 | Equity (Common) |
0.01%
|
$0.01 | 795 |
| 423 | MTUS Metallus Inc Since 2026-07-07 | 887399103 | Equity (Common) |
0.06%
|
$0.10 | 6,023 |
| 424 | MTX Minerals Technologies Inc Since 2026-07-07 | 603158106 | Equity (Common) |
0.18%
|
$0.31 | 4,354 |
| 425 | CFFN Capitol Federal Financial Inc Since 2026-07-07 | 14057J101 | Equity (Common) |
0.04%
|
$0.06 | 8,924 |
| 426 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899101 | Equity (Common) |
0.13%
|
$0.22 | 26,385 |
| 427 | MUSA Murphy USA Inc Since 2026-07-07 | 626755102 | Equity (Common) |
0.17%
|
$0.29 | 586 |
| 428 | CLMT Calumet Inc Since 2026-07-07 | 131428104 | Equity (Common) |
0.09%
|
$0.16 | 4,368 |
| 429 | CLSK Cleanspark Inc Since 2026-07-07 | 18452B209 | Equity (Common) |
0.01%
|
$0.02 | 2,037 |
| 430 | MXL MaxLinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.06%
|
$0.10 | 6,003 |
| 431 | SB Safe Bulkers Inc Since 2026-07-07 | Y7388L103 | Equity (Common) |
0.03%
|
$0.05 | 8,456 |
| 432 | CLVT Clarivate PLC Since 2026-07-07 | G21810109 | Equity (Common) |
0.03%
|
$0.04 | 17,440 |
| 433 | SBH Sally Beauty Holdings Inc Since 2026-07-07 | 79546E104 | Equity (Common) |
0.06%
|
$0.10 | 6,977 |
| 434 | SBSI Southside Bancshares Inc Since 2026-07-07 | 84470P109 | Equity (Common) |
0.04%
|
$0.07 | 2,196 |
| 435 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.24%
|
$0.40 | 2,040 |
| 436 | FMBH First Mid Bancshares Inc Since 2026-07-07 | 320866106 | Equity (Common) |
0.07%
|
$0.12 | 2,812 |
| 437 | FOR Forestar Group Inc Since 2026-07-07 | 346232101 | Equity (Common) |
0.08%
|
$0.13 | 5,395 |
| 438 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.10%
|
$0.16 | 1,683 |
| 439 | FOXF Fox Factory Holding Corp Since 2026-07-07 | 35138V102 | Equity (Common) |
0.02%
|
$0.03 | 1,859 |
| 440 | FRO Frontline PLC Since 2026-07-07 | M46528101 | Equity (Common) |
0.09%
|
$0.15 | 4,196 |
| 441 | MHK Mohawk Industries Inc Since 2026-07-07 | 608190104 | Equity (Common) |
0.26%
|
$0.43 | 4,357 |
| 442 | MHO M/I Homes Inc Since 2026-07-07 | 55305B101 | Equity (Common) |
0.25%
|
$0.43 | 3,487 |
| 443 | MLAB Mesa Laboratories Inc Since 2026-07-07 | 59064R109 | Equity (Common) |
0.02%
|
$0.03 | 384 |
| 444 | MLI Mueller Industries Inc Since 2026-07-07 | 624756102 | Equity (Common) |
0.35%
|
$0.58 | 5,241 |
| 445 | MLKN MillerKnoll Inc Since 2026-07-07 | 600544100 | Equity (Common) |
0.06%
|
$0.10 | 7,202 |
| 446 | MNRO Monro Inc Since 2026-07-07 | 610236101 | Equity (Common) |
0.03%
|
$0.04 | 2,682 |
| 447 | NBN Northeast Bank Since 2026-07-07 | 66405S100 | Equity (Common) |
0.06%
|
$0.10 | 889 |
| 448 | ACLS Axcelis Technologies Inc Since 2026-07-07 | 054540208 | Equity (Common) |
0.03%
|
$0.05 | 565 |
| 449 | SCSC ScanSource Inc Since 2026-07-07 | 806037107 | Equity (Common) |
0.07%
|
$0.12 | 3,397 |
| 450 | SCVL Shoe Carnival Inc Since 2026-07-07 | 824889109 | Equity (Common) |
0.02%
|
$0.03 | 1,724 |
| 451 | NBR Nabors Industries Ltd Since 2026-07-07 | G6359F137 | Equity (Common) |
0.06%
|
$0.10 | 1,225 |
| 452 | NBTB NBT Bancorp Inc Since 2026-07-07 | 628778102 | Equity (Common) |
0.06%
|
$0.10 | 2,276 |
| 453 | ACT Enact Holdings Inc Since 2026-07-07 | 29249E109 | Equity (Common) |
0.14%
|
$0.23 | 5,583 |
| 454 | NC NACCO Industries Inc Since 2026-07-07 | 629579103 | Equity (Common) |
0.03%
|
$0.06 | 1,115 |
| 455 | NCSM NCS Multistage Holdings Inc Since 2026-07-07 | 628877201 | Equity (Common) |
0.01%
|
$0.01 | 208 |
| 456 | ALCO Alico Inc Since 2026-07-07 | 016230104 | Equity (Common) |
0.01%
|
$0.01 | 316 |
| 457 | ALG Alamo Group Inc Since 2026-07-07 | 011311107 | Equity (Common) |
0.02%
|
$0.03 | 196 |
| 458 | SD SandRidge Energy Inc Since 2026-07-07 | 80007P869 | Equity (Common) |
0.03%
|
$0.05 | 3,173 |
| 459 | CRI Carter's Inc Since 2026-07-07 | 146229109 | Equity (Common) |
0.06%
|
$0.11 | 3,007 |
| 460 | CRK Comstock Resources Inc Since 2026-07-07 | 205768302 | Equity (Common) |
0.30%
|
$0.50 | 23,887 |
| 461 | HBT HBT Financial Inc Since 2026-07-07 | 404111106 | Equity (Common) |
0.02%
|
$0.04 | 1,300 |
| 462 | WSBC WesBanco Inc Since 2026-07-07 | 950810101 | Equity (Common) |
0.33%
|
$0.56 | 16,254 |
| 463 | HCC Warrior Met Coal Inc Since 2026-07-07 | 93627C101 | Equity (Common) |
0.26%
|
$0.44 | 4,683 |
| 464 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.02%
|
$0.03 | 1,496 |
| 465 | WSBF Waterstone Financial Inc Since 2026-07-07 | 94188P101 | Equity (Common) |
0.03%
|
$0.05 | 2,914 |
| 466 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.09%
|
$0.16 | 1,040 |
| 467 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481101 | Equity (Common) |
0.34%
|
$0.56 | 52,157 |
| 468 | PUMP ProPetro Holding Corp Since 2026-07-07 | 74347M108 | Equity (Common) |
0.15%
|
$0.25 | 17,124 |
| 469 | PVH PVH Corp Since 2026-07-07 | 693656100 | Equity (Common) |
0.28%
|
$0.48 | 6,819 |
| 470 | QCRH QCR Holdings Inc Since 2026-07-07 | 74727A104 | Equity (Common) |
0.07%
|
$0.12 | 1,447 |
| 471 | R Ryder System Inc Since 2026-07-07 | 783549108 | Equity (Common) |
0.29%
|
$0.49 | 2,389 |
| 472 | HDSN Hudson Technologies Inc Since 2026-07-07 | 444144109 | Equity (Common) |
0.01%
|
$0.02 | 2,751 |
| 473 | HTBK Heritage Commerce Corp Since 2026-07-07 | 426927109 | Equity (Common) |
0.04%
|
$0.07 | 6,040 |
| 474 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.05%
|
$0.08 | 272 |
| 475 | WTTR Select Water Solutions Inc Since 2026-07-07 | 81617J301 | Equity (Common) |
0.09%
|
$0.15 | 9,538 |
| 476 | HTH Hilltop Holdings Inc Since 2026-07-07 | 432748101 | Equity (Common) |
0.25%
|
$0.41 | 11,531 |
| 477 | HTLD Heartland Express Inc Since 2026-07-07 | 422347104 | Equity (Common) |
0.05%
|
$0.09 | 8,760 |
| 478 | HTO H2O America Since 2026-07-07 | 784305104 | Equity (Common) |
0.02%
|
$0.04 | 601 |
| 479 | TRN Trinity Industries Inc Since 2026-07-07 | 896522109 | Equity (Common) |
0.19%
|
$0.33 | 10,166 |
| 480 | TROX Tronox Holdings PLC Since 2026-07-07 | G9087Q102 | Equity (Common) |
0.14%
|
$0.23 | 23,532 |
| 481 | RAMP LiveRamp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.01%
|
$0.02 | 884 |
| 482 | RCKY Rocky Brands Inc Since 2026-07-07 | 774515100 | Equity (Common) |
0.03%
|
$0.05 | 1,220 |
| 483 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
0.28%
|
$0.47 | 14,172 |
| 484 | REI Ring Energy Inc Since 2026-07-07 | 76680V108 | Equity (Common) |
0.05%
|
$0.08 | 53,366 |
| 485 | RES RPC Inc Since 2026-07-07 | 749660106 | Equity (Common) |
0.10%
|
$0.17 | 24,348 |
| 486 | ACDC ProFrac Holding Corp Since 2026-07-07 | 74319N100 | Equity (Common) |
0.11%
|
$0.18 | 29,345 |
| 487 | AESI Atlas Energy Solutions Inc Since 2026-07-07 | 642045108 | Equity (Common) |
0.03%
|
$0.05 | 4,114 |
| 488 | AGO Assured Guaranty Ltd Since 2026-07-07 | G0585R106 | Equity (Common) |
0.47%
|
$0.79 | 9,658 |
| 489 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.06%
|
$0.10 | 192 |
| 490 | AHCO AdaptHealth Corp Since 2026-07-07 | 00653Q102 | Equity (Common) |
0.08%
|
$0.14 | 11,950 |
| 491 | AIR AAR Corp Since 2026-07-07 | 000361105 | Equity (Common) |
0.16%
|
$0.28 | 2,520 |
| 492 | AL Air Lease Corp Since 2026-07-07 | 00912X302 | Equity (Common) |
0.59%
|
$1.00 | 15,377 |
| 493 | APOG Apogee Enterprises Inc Since 2026-07-07 | 037598109 | Equity (Common) |
0.01%
|
$0.01 | 332 |
| 494 | AROC Archrock Inc Since 2026-07-07 | 03957W106 | Equity (Common) |
0.27%
|
$0.45 | 12,994 |
| 495 | HLLY Holley Inc Since 2026-07-07 | 43538H103 | Equity (Common) |
0.01%
|
$0.01 | 4,134 |
| 496 | HLMN Hillman Solutions Corp Since 2026-07-07 | 431636109 | Equity (Common) |
0.02%
|
$0.04 | 4,490 |
| 497 | HOPE Hope Bancorp Inc Since 2026-07-07 | 43940T109 | Equity (Common) |
0.11%
|
$0.19 | 17,176 |
| 498 | HOV Hovnanian Enterprises Inc Since 2026-07-07 | 442487401 | Equity (Common) |
0.02%
|
$0.04 | 325 |
| 499 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452101 | Equity (Common) |
0.35%
|
$0.59 | 16,455 |
| 500 | HPK HighPeak Energy Inc Since 2026-07-07 | 43114Q105 | Equity (Common) |
0.02%
|
$0.03 | 4,680 |
| 501 | HSHP Himalaya Shipping Ltd Since 2026-07-07 | G4660A103 | Equity (Common) |
0.04%
|
$0.07 | 5,576 |
| 502 | HTB HomeTrust Bancshares Inc Since 2026-07-07 | 437872104 | Equity (Common) |
0.03%
|
$0.04 | 1,000 |
| 503 | INR Infinity Natural Resources Inc Since 2026-07-07 | 456941103 | Equity (Common) |
0.02%
|
$0.04 | 2,273 |
| 504 | THR Thermon Group Holdings Inc Since 2026-07-07 | 88362T103 | Equity (Common) |
0.07%
|
$0.11 | 2,239 |
| 505 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.04%
|
$0.06 | 2,409 |
| 506 | TIPT Tiptree Inc Since 2026-07-07 | 88822Q103 | Equity (Common) |
0.02%
|
$0.04 | 2,388 |
| 507 | TITN Titan Machinery Inc Since 2026-07-07 | 88830R101 | Equity (Common) |
0.02%
|
$0.03 | 1,862 |
| 508 | TLYS Tilly's Inc Since 2026-07-07 | 886885102 | Equity (Common) |
0.02%
|
$0.04 | 10,151 |
| 509 | TNGX Tango Therapeutics Inc Since 2026-07-07 | 87583X109 | Equity (Common) |
0.04%
|
$0.06 | 2,940 |
| 510 | TNK Teekay Tankers Ltd Since 2026-07-07 | G8726X106 | Equity (Common) |
0.24%
|
$0.41 | 5,584 |
| 511 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.01%
|
$0.02 | 298 |
| 512 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.13%
|
$0.22 | 1,605 |
| 513 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.34%
|
$0.57 | 12,266 |
| 514 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.11%
|
$0.18 | 1,310 |
Frequently Asked Questions — Vericimetry Funds
What type of mutual fund is Vericimetry Funds?
Vericimetry Funds is a SEC-registered Equity fund, with $168M 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 514 portfolio positions, all detailed in the holdings table on this page.
What are Vericimetry Funds's assets under management (AUM)?
Vericimetry Funds has $168M 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
BankUnited Inc,
Bumble Inc,
Bank of Marin Bancorp
, among others.
The complete list of all 514 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.