Vericimetry U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VYSVX

Fund manager

Vericimetry Funds

Total assets

$174.77 mm

Liabilities

$1.14 mm

Net assets

$173.63 mm

Number of holdings

855.00

Top 200 of 855 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio - Class Institutional	3.33 mm	3.33 mm principal	1.92	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	1.85 mm	1.85 mm principal	1.06	Short-term investment vehicle	Long	USA
SKYW SkyWest, Inc.	1.58 mm	15.82 k shares	0.91	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.49 mm	8.78 k shares	0.86	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.31 mm	21.44 k shares	0.76	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.29 mm	3.05 k shares	0.74	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.23 mm	12.85 k shares	0.71	Common equity	Long	USA
CNX CNX Resources Corporation	1.22 mm	33.38 k shares	0.70	Common equity	Long	USA
GATX GATX Corporation	1.21 mm	7.82 k shares	0.70	Common equity	Long	USA
JXN Jackson Financial Inc.	1.14 mm	13.11 k shares	0.66	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.10 mm	12.23 k shares	0.63	Common equity	Long	Bermuda
ESI Element Solutions Inc	1.10 mm	43.11 k shares	0.63	Common equity	Long	USA
CMC Commercial Metals Company	1.09 mm	21.88 k shares	0.63	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.04 mm	17.19 k shares	0.60		Long	USA
MOD Modine Manufacturing Company	1.03 mm	8.86 k shares	0.59	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.02 mm	39.84 k shares	0.59	Common equity	Long	USA
iShares Russell 2000 Value ETF - Class USD INC - ETF	990.77 k	6.04 k shares	0.57		Long	USA
HWC Hancock Whitney Corporation - 6	955.03 k	17.45 k shares	0.55	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	932.45 k	25.06 k shares	0.54	Common equity	Long	USA
SANM Sanmina Corporation	923.25 k	12.20 k shares	0.53	Common equity	Long	USA
AL Air Lease Corporation	918.59 k	19.05 k shares	0.53	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	899.42 k	9.90 k shares	0.52	Common equity	Long	USA
MTG MGIC Investment Corporation	890.07 k	37.54 k shares	0.51	Common equity	Long	USA
FBP First BanCorp.	887.86 k	47.76 k shares	0.51	Common equity	Long	Puerto Rico
ONB Old National Bancorp	883.31 k	40.70 k shares	0.51	Common equity	Long	USA
MTH Meritage Homes Corporation	880.77 k	5.73 k shares	0.51	Common equity	Long	USA
MATX Matson, Inc.	850.98 k	6.31 k shares	0.49	Common equity	Long	USA
IBOC International Bancshares Corporation	843.50 k	13.36 k shares	0.49	Common equity	Long	USA
Bank OZK	828.66 k	18.61 k shares	0.48	Common equity	Long	USA
PVH PVH Corp.	827.92 k	7.83 k shares	0.48	Common equity	Long	USA
MUR Murphy Oil Corporation	813.42 k	26.88 k shares	0.47	Common equity	Long	USA
BPOP Popular, Inc.	807.98 k	8.59 k shares	0.47	Common equity	Long	Puerto Rico
AXS AXIS Capital Holdings Limited	799.80 k	9.03 k shares	0.46	Common equity	Long	Bermuda
TPH Tri Pointe Homes, Inc.	787.02 k	21.71 k shares	0.45	Common equity	Long	USA
FULT Fulton Financial Corporation	777.20 k	40.31 k shares	0.45	Common equity	Long	USA
ITGR Integer Holdings Corporation	773.92 k	5.84 k shares	0.45	Common equity	Long	USA
UNM Unum Group	753.38 k	10.32 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	748.51 k	13.64 k shares	0.43	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	742.27 k	9.49 k shares	0.43	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	739.23 k	13.49 k shares	0.43	Common equity	Long	USA
ASB Associated Banc-Corp	733.01 k	30.67 k shares	0.42	Common equity	Long	USA
TTMI TTM Technologies, Inc.	713.89 k	28.84 k shares	0.41	Common equity	Long	USA
AVT Avnet, Inc.	700.36 k	13.39 k shares	0.40	Common equity	Long	USA
Direxion Daily Small Cap Bull 3X Shares - Class USD INC - ETF	693.28 k	16.55 k shares	0.40		Long	USA
BCC Boise Cascade Company	667.28 k	5.61 k shares	0.38	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	665.79 k	19.52 k shares	0.38	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	661.81 k	8.48 k shares	0.38	Common equity	Long	USA
THO Thor Industries, Inc.	641.07 k	6.70 k shares	0.37	Common equity	Long	USA
WTFC Wintrust Financial Corporation	640.26 k	5.13 k shares	0.37	Common equity	Long	USA
OFG OFG Bancorp	628.45 k	14.85 k shares	0.36	Common equity	Long	Puerto Rico
KEX Kirby Corporation	621.15 k	5.87 k shares	0.36	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	617.78 k	16.31 k shares	0.36	Common equity	Long	USA
X United States Steel Corporation	612.16 k	18.01 k shares	0.35	Common equity	Long	USA
ABM ABM Industries Incorporated	611.35 k	11.95 k shares	0.35	Common equity	Long	USA
MHO M/I Homes, Inc.	609.58 k	4.59 k shares	0.35	Common equity	Long	USA
SUM Summit Materials, Inc.	607.60 k	12.01 k shares	0.35	Common equity	Long	USA
DDS Dillard's, Inc.	600.55 k	1.39 k shares	0.35	Common equity	Long	USA
FTI TechnipFMC plc	598.19 k	20.67 k shares	0.34	Common equity	Long	UK
HUBG Hub Group, Inc.	589.97 k	13.24 k shares	0.34	Common equity	Long	USA
NNI Nelnet, Inc.	588.52 k	5.51 k shares	0.34	Common equity	Long	USA
BKU BankUnited, Inc.	585.30 k	15.33 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	585.18 k	6.05 k shares	0.34	Common equity	Long	USA
WCC WESCO International, Inc.	583.05 k	3.22 k shares	0.34	Common equity	Long	USA
CONSOL Energy, Inc.	580.45 k	5.44 k shares	0.33	Common equity	Long	USA
WAFD Washington Federal, Inc.	580.32 k	18.00 k shares	0.33	Common equity	Long	USA
CRK Comstock Resources, Inc.	579.47 k	31.80 k shares	0.33	Common equity	Long	USA
AROC Archrock, Inc.	577.70 k	23.21 k shares	0.33	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	573.79 k	295.00 shares	0.33	Common equity	Long	USA
MTDR Matador Resources Company	571.83 k	10.16 k shares	0.33	Common equity	Long	USA
Cadence Bancorporation	569.84 k	16.54 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	569.62 k	8.45 k shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	567.81 k	1.89 k shares	0.33	Common equity	Long	USA
FNB F.N.B. Corporation	562.48 k	38.06 k shares	0.32	Common equity	Long	USA
RDN Radian Group Inc.	556.75 k	17.55 k shares	0.32	Common equity	Long	USA
LRN Stride, Inc.	544.07 k	5.24 k shares	0.31	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	540.99 k	8.86 k shares	0.31	Common equity	Long	USA
HP Helmerich & Payne, Inc.	538.22 k	16.81 k shares	0.31	Common equity	Long	USA
NGLS TRI Resources Inc.	535.50 k	3.00 k shares	0.31	Common equity	Long	USA
SM SM Energy Company	534.66 k	13.79 k shares	0.31	Common equity	Long	USA
NPO EnPro Industries, Inc.	533.73 k	3.10 k shares	0.31	Common equity	Long	USA
GNW Genworth Financial, Inc.	528.43 k	75.60 k shares	0.30	Common equity	Long	USA
WMK Weis Markets, Inc.	523.41 k	7.73 k shares	0.30	Common equity	Long	USA
CATY Cathay General Bancorp	521.33 k	10.95 k shares	0.30	Common equity	Long	USA
TRN Trinity Industries, Inc.	520.71 k	14.84 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	520.08 k	8.31 k shares	0.30	Common equity	Long	USA
ATI ATI Inc.	519.52 k	9.44 k shares	0.30	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	519.29 k	19.32 k shares	0.30	Common equity	Long	USA
PRIM Primoris Services Corporation	511.88 k	6.70 k shares	0.29	Common equity	Long	USA
GMS GMS Inc.	511.52 k	6.03 k shares	0.29	Common equity	Long	USA
PFS Provident Financial Services, Inc.	510.89 k	27.07 k shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	506.35 k	5.77 k shares	0.29	Common equity	Long	USA
ESAB ESAB Corporation	500.51 k	4.17 k shares	0.29	Common equity	Long	USA
Federated Hermes Treasury Obligations Fund - Class Institutional	500.00 k	500.00 k principal	0.29	Short-term investment vehicle	Long	USA
GBX The Greenbrier Companies, Inc.	499.20 k	8.19 k shares	0.29	Common equity	Long	USA
GHC Graham Holdings Company	496.99 k	570.00 shares	0.29	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	495.35 k	4.81 k shares	0.29	Common equity	Long	USA
PNMAC Holdings, Inc.	482.82 k	4.73 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	481.78 k	4.84 k shares	0.28	Common equity	Long	USA
ALK Alaska Air Group, Inc.	481.74 k	7.44 k shares	0.28	Common equity	Long	USA
M Macy's, Inc.	479.36 k	28.31 k shares	0.28	Common equity	Long	USA
PBF Energy, Inc.	472.78 k	17.81 k shares	0.27	Common equity	Long	USA
LBRT Liberty Energy Inc.	469.19 k	23.59 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	467.88 k	2.99 k shares	0.27	Common equity	Long	USA
AIR AAR Corp.	466.34 k	7.61 k shares	0.27	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	462.84 k	2.23 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies Inc.	460.31 k	6.04 k shares	0.27	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	455.04 k	18.26 k shares	0.26	Common equity	Long	USA
BANR Banner Corporation	449.36 k	6.73 k shares	0.26	Common equity	Long	USA
NMIH NMI Holdings, Inc.	436.97 k	11.89 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	436.78 k	8.22 k shares	0.25	Common equity	Long	USA
CCS Century Communities, Inc.	436.64 k	5.95 k shares	0.25	Common equity	Long	USA
MHK Mohawk Industries, Inc.	433.39 k	3.64 k shares	0.25	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	429.48 k	4.23 k shares	0.25	Common equity	Long	USA
JHG Janus Henderson Group plc	426.66 k	10.03 k shares	0.25	Common equity	Long	UK
UBSI United Bankshares, Inc.	426.27 k	11.35 k shares	0.25	Common equity	Long	USA
POST Post Holdings, Inc.	425.79 k	3.72 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	424.59 k	7.69 k shares	0.24	Common equity	Long	USA
VLY Valley National Bancorp	423.13 k	46.70 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	421.58 k	18.29 k shares	0.24	Common equity	Long	USA
CHRD Chord Energy Corporation	421.03 k	3.60 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	420.88 k	2.57 k shares	0.24	Common equity	Long	USA
STNG Scorpio Tankers Inc.	420.18 k	8.46 k shares	0.24	Common equity	Long	Monaco
BTU Peabody Energy Corporation	411.74 k	19.66 k shares	0.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	409.76 k	24.19 k shares	0.24	Common equity	Long	USA
ESGR Enstar Group Limited	405.78 k	1.26 k shares	0.23	Common equity	Long	Bermuda
MLI Mueller Industries, Inc.	403.94 k	5.09 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	403.60 k	2.57 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	399.97 k	7.35 k shares	0.23	Common equity	Long	USA
PR Permian Resources Corporation	398.67 k	27.72 k shares	0.23	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	394.50 k	8.21 k shares	0.23	Common equity	Long	USA
B Barnes Group Inc	392.59 k	8.31 k shares	0.23	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	390.60 k	310.00 shares	0.22	Common equity	Long	USA
CRC California Resources Corporation	382.69 k	7.38 k shares	0.22	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	375.91 k	8.28 k shares	0.22	Common equity	Long	USA
RNST Renasant Corporation	374.05 k	10.46 k shares	0.22	Common equity	Long	USA
FTDR Frontdoor, Inc.	372.85 k	6.82 k shares	0.21	Common equity	Long	USA
ENVA Enova International, Inc.	372.49 k	3.89 k shares	0.21	Common equity	Long	USA
Howard Hughes Holdings Inc.	371.45 k	4.83 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	366.14 k	1.60 k shares	0.21	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	365.97 k	11.02 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	363.66 k	2.43 k shares	0.21	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	357.69 k	21.14 k shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corporation	357.03 k	16.10 k shares	0.21	Common equity	Long	USA
LZB La-Z-Boy Incorporated	356.84 k	8.19 k shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc.	356.79 k	12.46 k shares	0.21	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	355.54 k	2.80 k shares	0.20	Common equity	Long	USA
WSBC WesBanco, Inc.	354.39 k	10.89 k shares	0.20	Common equity	Long	USA
DAN Dana Incorporated	353.92 k	30.62 k shares	0.20	Common equity	Long	USA
NRG NRG Energy, Inc.	351.14 k	3.89 k shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	350.79 k	3.70 k shares	0.20	Common equity	Long	USA
LC LendingClub Corporation	345.98 k	21.37 k shares	0.20	Common equity	Long	USA
IDCC InterDigital, Inc.	342.88 k	1.77 k shares	0.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	338.73 k	12.54 k shares	0.20	Common equity	Long	USA
GEF Greif, Inc.	338.60 k	5.54 k shares	0.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	336.90 k	2.22 k shares	0.19	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	336.47 k	37.39 k shares	0.19	Common equity	Long	USA
CNXN PC Connection, Inc.	336.10 k	4.85 k shares	0.19	Common equity	Long	USA
GPOR Gulfport Energy Corporation	335.24 k	1.82 k shares	0.19	Common equity	Long	USA
CMRE Costamare Inc.	332.26 k	25.86 k shares	0.19	Common equity	Long	Monaco
GAP The Gap, Inc.	330.87 k	14.00 k shares	0.19	Common equity	Long	USA
WERN Werner Enterprises, Inc.	330.10 k	9.19 k shares	0.19	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	326.20 k	5.99 k shares	0.19	Common equity	Long	USA
PRDO Perdoceo Education Corporation	325.85 k	12.31 k shares	0.19	Common equity	Long	USA
SRCE 1st Source Corporation	325.29 k	5.57 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	323.43 k	7.05 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corporation	322.89 k	3.46 k shares	0.19	Common equity	Long	USA
SPNT SiriusPoint Ltd.	322.56 k	19.68 k shares	0.19	Common equity	Long	Bermuda
NAVI Navient Corporation	322.47 k	24.26 k shares	0.19	Common equity	Long	USA
AX Axos Financial, Inc.	319.56 k	4.58 k shares	0.18	Common equity	Long	USA
EPC Edgewell Personal Care Company	315.84 k	9.40 k shares	0.18	Common equity	Long	USA
ANDE The Andersons, Inc.	315.65 k	7.79 k shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	315.37 k	2.76 k shares	0.18	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	313.97 k	5.18 k shares	0.18	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	310.77 k	20.18 k shares	0.18	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	310.24 k	23.52 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	309.86 k	1.27 k shares	0.18	Common equity	Long	USA
ESE ESCO Technologies Inc.	309.45 k	2.32 k shares	0.18	Common equity	Long	USA
HTLF Heartland Financial USA Inc	308.98 k	5.04 k shares	0.18	Common equity	Long	USA
STRA Strategic Education, Inc.	308.29 k	3.30 k shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	306.90 k	1.81 k shares	0.18	Common equity	Long	USA
WKC World Kinect Corporation	305.64 k	11.11 k shares	0.18	Common equity	Long	USA
KN Knowles Corporation	303.83 k	15.25 k shares	0.17	Common equity	Long	USA
CENT Central Garden & Pet Company	303.63 k	9.19 k shares	0.17	Common equity	Long	USA
DHT DHT Holdings, Inc.	302.02 k	32.51 k shares	0.17	Common equity	Long	Bermuda
INSW International Seaways, Inc.	301.32 k	8.38 k shares	0.17	Common equity	Long	USA
TOL Toll Brothers, Inc.	297.24 k	2.36 k shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	289.55 k	5.03 k shares	0.17	Common equity	Long	USA
ENOV Enovis Corporation	289.52 k	6.60 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corporation	287.45 k	8.13 k shares	0.17	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	286.59 k	8.26 k shares	0.17	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	285.06 k	1.87 k shares	0.16	Common equity	Long	USA
SF Stifel Financial Corp.	284.29 k	2.68 k shares	0.16	Common equity	Long	USA
AA Alcoa Corporation	284.11 k	7.52 k shares	0.16	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	282.90 k	5.01 k shares	0.16	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	282.82 k	8.67 k shares	0.16	Common equity	Long	USA
KAR KAR Auction Services, Inc.	282.60 k	14.24 k shares	0.16	Common equity	Long	USA
PFBC Preferred Bank	282.46 k	3.27 k shares	0.16	Common equity	Long	USA
Xperi Holding Corporation	280.26 k	20.05 k shares	0.16	Common equity	Long	USA
FRME First Merchants Corporation	277.71 k	6.96 k shares	0.16	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	277.61 k	12.55 k shares	0.16	Common equity	Long	USA