Vericimetry Funds
Vericimetry U.S. Small Cap Value Fund
$170.01M
Avg Monthly Net Assets
$174.28M
Total Assets
$905K
Total Liabilities
$173.38M
Net Assets
Vericimetry U.S. Small Cap Value Fund is a Mutual Fund in Vericimetry Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $170.01M.
On August 29th, 2024 it reported 790 holdings, the largest
being Invesco Government & Agency Portfolio (1.1%), Fidelity Government Portfolio (1.0%) and Amkor Technology Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund | C000104657 | VYSVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp. | Long | Equity-common | US | $299K | 6K | 0.17 |
| AAR Corp. | Long | Equity-common | US | $667K | 9K | 0.38 |
| Abercrombie & Fitch Co. - Class A | Long | Equity-common | US | $2M | 9K | 0.94 |
| ABM Industries, Inc. (ABM Industries Inc) | Long | Equity-common | US | $671K | 13K | 0.39 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $186K | 3K | 0.11 |
| Acadia Healthcare Co., Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $578K | 9K | 0.33 |
| ACCO Brands Corp. | Long | Equity-common | US | $65K | 14K | 0.04 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $35K | 890 | 0.02 |
| ACNB Corp. | Long | Equity-common | US | $18K | 500 | 0.01 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $34K | 140 | 0.02 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $74K | 1K | 0.04 |
| Adams Resources & Energy, Inc. (Adams Resources & Energy Inc) | Long | Equity-common | US | $16K | 560 | 0.01 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $186K | 17K | 0.11 |
| Adient PLC | Long | Equity-common | US | $179K | 7K | 0.10 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $758K | 11K | 0.44 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $53K | 840 | 0.03 |
| AdvanSix, Inc. (AdvanSix Inc) | Long | Equity-common | US | $76K | 3K | 0.04 |
| Advantage Solutions, Inc. (Advantage Solutions Inc) | Long | Equity-common | US | $31K | 10K | 0.02 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $20K | 470 | 0.01 |
| Air Lease Corp. | Long | Equity-common | US | $1M | 23K | 0.64 |
| Air Transport Services Group, Inc. (Air Transport Services Group I) | Long | Equity-common | US | $120K | 9K | 0.07 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $33K | 190 | 0.02 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $147K | 4K | 0.08 |
| Alcoa Corp. | Long | Equity-common | US | $332K | 8K | 0.19 |
| Alight, Inc. (Alight Inc) | Long | Equity-common | US | $149K | 20K | 0.09 |
| Allegiant Travel Co. | Long | Equity-common | US | $56K | 1K | 0.03 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | US | $311K | 8K | 0.18 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $485K | 2K | 0.28 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $88K | 3K | 0.05 |
| Ambac Financial Group, Inc. (Ambac Financial Group Inc) | Long | Equity-common | US | $82K | 6K | 0.05 |
| Amerant Bancorp, Inc. (Amerant Bancorp Inc) | Long | Equity-common | US | $37K | 2K | 0.02 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $128K | 18K | 0.07 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $281K | 14K | 0.16 |
| American Public Education, Inc. (American Public Education Inc) | Long | Equity-common | US | $92K | 5K | 0.05 |
| American States Water Co. | Long | Equity-common | US | $33K | 460 | 0.02 |
| American Vanguard Corp. | Long | Equity-common | US | $50K | 6K | 0.03 |
| American Woodmark Corp. | Long | Equity-common | US | $207K | 3K | 0.12 |
| Ameris Bancorp | Long | Equity-common | US | $372K | 7K | 0.21 |
| AMERISAFE, Inc. (AMERISAFE Inc) | Long | Equity-common | US | $38K | 860 | 0.02 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $2M | 42K | 0.96 |
| Amplify Energy Corp. | Long | Equity-common | US | $34K | 5K | 0.02 |
| Amtech Systems, Inc. (Amtech Systems Inc) | Long | Equity-common | US | $21K | 4K | 0.01 |
| Andersons, Inc. (Andersons Inc/The) | Long | Equity-common | US | $444K | 9K | 0.26 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $15K | 600 | 0.01 |
| Antero Midstream Corp. | Long | Equity-common | US | $216K | 15K | 0.12 |
| Antero Resources Corp. | Long | Equity-common | US | $117K | 4K | 0.07 |
| Anywhere Real Estate, Inc. (Anywhere Real Estate Inc) | Long | Equity-common | US | $15K | 4K | 0.01 |
| APA Corp. | Long | Equity-common | US | $330K | 11K | 0.19 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $136K | 2K | 0.08 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $95K | 490 | 0.05 |
| ArcBest Corp. | Long | Equity-common | US | $686K | 6K | 0.40 |
| Arch Resources, Inc. (Arch Resources Inc) | Long | Equity-common | US | $210K | 1K | 0.12 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $504K | 25K | 0.29 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $476K | 6K | 0.27 |
| Ardmore Shipping Corp. | Long | Equity-common | IE | $151K | 7K | 0.09 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $78K | 3K | 0.05 |
| Asbury Automotive Group, Inc. (Asbury Automotive Group Inc) | Long | Equity-common | US | $240K | 1K | 0.14 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $50K | 570 | 0.03 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $114K | 1K | 0.07 |
| Aspen Aerogels, Inc. (Aspen Aerogels Inc) | Long | Equity-common | US | $23K | 970 | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $649K | 31K | 0.37 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $978K | 13K | 0.56 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $92K | 3K | 0.05 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $559K | 10K | 0.32 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $80K | 595 | 0.05 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $536K | 16K | 0.31 |
| ATN International, Inc. (ATN International Inc) | Long | Equity-common | US | $44K | 2K | 0.03 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $320K | 2K | 0.18 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $132K | 7K | 0.08 |
| Avient Corp. | Long | Equity-common | US | $167K | 4K | 0.10 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $689K | 13K | 0.40 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $79K | 557 | 0.05 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $580K | 8K | 0.33 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $328K | 6K | 0.19 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $93K | 2K | 0.05 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $132K | 2K | 0.08 |
| B&G Foods, Inc. (B&G Foods Inc) | Long | Equity-common | US | $16K | 2K | 0.01 |
| Bakkt Holdings, Inc. (Bakkt Holdings Inc) | Long | Equity-common | US | $26K | 1K | 0.01 |
| Banc of California, Inc. (Banc of California Inc) | Long | Equity-common | US | $116K | 9K | 0.07 |
| BancFirst Corp. | Long | Equity-common | US | $42K | 484 | 0.02 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $166K | 4K | 0.10 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $122K | 2K | 0.07 |
| Bank of NT Butterfield & Son Ltd. | Long | Equity-common | BM | $41K | 1K | 0.02 |
| Bank OZK | Long | Equity-common | US | $705K | 17K | 0.41 |
| Bank7 Corp. | Long | Equity-common | US | $24K | 770 | 0.01 |
| BankFinancial Corp. | Long | Equity-common | US | $32K | 3K | 0.02 |
| BankUnited, Inc. (BankUnited Inc) | Long | Equity-common | US | $420K | 14K | 0.24 |
| Banner Corp. | Long | Equity-common | US | $334K | 7K | 0.19 |
| Bar Harbor Bankshares | Long | Equity-common | US | $48K | 2K | 0.03 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $374K | 9K | 0.22 |
| Bassett Furniture Industries, Inc. (Bassett Furniture Industries I) | Long | Equity-common | US | $16K | 1K | 0.01 |
| Baytex Energy Corp. | Long | Equity-common | CA | $1.04 | 0.3 | 0.00 |
| BCB Bancorp, Inc. (BCB Bancorp Inc) | Long | Equity-common | US | $17K | 2K | 0.01 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $1M | 11K | 0.58 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $60K | 2K | 0.03 |
| Bel Fuse, Inc. - Class B (Bel Fuse Inc) | Long | Equity-common | US | $177K | 3K | 0.10 |
| Belden, Inc. (Belden Inc) | Long | Equity-common | US | $83K | 890 | 0.05 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $406K | 10K | 0.23 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $180K | 8K | 0.10 |
| Berry Corp. | Long | Equity-common | US | $55K | 8K | 0.03 |
| Biglari Holdings, Inc. - Class B (Biglari Holdings Inc) | Long | Equity-common | US | $10K | 50 | 0.01 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc) | Long | Equity-common | US | $139K | 1K | 0.08 |
| Boise Cascade Co. | Long | Equity-common | US | $897K | 8K | 0.52 |
| Brady Corp. - Class A | Long | Equity-common | US | $129K | 2K | 0.07 |
| Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) | Long | Equity-common | US | $300K | 7K | 0.17 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $34K | 3K | 0.02 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $382K | 9K | 0.22 |
| BrightView Holdings, Inc. (BrightView Holdings Inc) | Long | Equity-common | US | $93K | 7K | 0.05 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $132K | 4K | 0.08 |
| Brookdale Senior Living, Inc. (Brookdale Senior Living Inc) | Long | Equity-common | US | $118K | 17K | 0.07 |
| Brookfield Asset Management Ltd. - Class A | Long | Equity-common | CA | $167K | 4K | 0.10 |
| Brookfield Infrastructure Corp. - Class A | Long | Equity-common | CA | $241K | 7K | 0.14 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc) | Long | Equity-common | US | $109K | 13K | 0.06 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $37K | 1K | 0.02 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $71K | 1K | 0.04 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $69K | 3K | 0.04 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $94K | 4K | 0.05 |
| C&F Financial Corp. | Long | Equity-common | US | $34K | 710 | 0.02 |
| Cabot Corp. | Long | Equity-common | US | $203K | 2K | 0.12 |
| CACI International, Inc. - Class A (CACI International Inc) | Long | Equity-common | US | $623K | 1K | 0.36 |
| Cadence Bank | Long | Equity-common | US | $468K | 17K | 0.27 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $204K | 3K | 0.12 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $65K | 2K | 0.04 |
| California Resources Corp. | Long | Equity-common | US | $356K | 7K | 0.21 |
| Camden National Corp. | Long | Equity-common | US | $50K | 2K | 0.03 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $34K | 1K | 0.02 |
| Capitol Federal Financial, Inc. (Capitol Federal Financial Inc) | Long | Equity-common | US | $46K | 8K | 0.03 |
| Carpenter Technology Corp. | Long | Equity-common | US | $1M | 11K | 0.67 |
| Cars.com, Inc. (Cars.com Inc) | Long | Equity-common | US | $21K | 1K | 0.01 |
| Carter Bankshares, Inc. (Carter Bankshares Inc) | Long | Equity-common | US | $55K | 4K | 0.03 |
| Cathay General Bancorp | Long | Equity-common | US | $356K | 9K | 0.21 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $566K | 8K | 0.33 |
| Central Garden & Pet Co. - Class A | Long | Equity-common | US | $322K | 10K | 0.19 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $56K | 3K | 0.03 |
| Century Aluminum Co. | Long | Equity-common | US | $280K | 17K | 0.16 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $741K | 9K | 0.43 |
| ChampionX Corp. | Long | Equity-common | US | $70K | 2K | 0.04 |
| Chemung Financial Corp. | Long | Equity-common | US | $33K | 680 | 0.02 |
| ChoiceOne Financial Services, Inc. (ChoiceOne Financial Services I) | Long | Equity-common | US | $14K | 500 | 0.01 |
| Chord Energy Corp. | Long | Equity-common | US | $777K | 5K | 0.45 |
| Citizens, Inc. (Citizens Inc/TX) | Long | Equity-common | US | $22K | 8K | 0.01 |
| City Holding Co. | Long | Equity-common | US | $219K | 2K | 0.13 |
| Civeo Corp. | Long | Equity-common | US | $17K | 670 | 0.01 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $505K | 7K | 0.29 |
| Cleanspark, Inc. (Cleanspark Inc) | Long | Equity-common | US | $259K | 16K | 0.15 |
| Clearwater Paper Corp. | Long | Equity-common | US | $126K | 3K | 0.07 |
| Clearway Energy, Inc. - Class C (Clearway Energy Inc) | Long | Equity-common | US | $50K | 2K | 0.03 |
| CNB Financial Corp. (CNB Financial Corp/PA) | Long | Equity-common | US | $52K | 3K | 0.03 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Equity-common | US | $751K | 27K | 0.43 |
| CNX Resources Corp. | Long | Equity-common | US | $754K | 31K | 0.43 |
| Coastal Financial Corp. (Coastal Financial Corp/WA) | Long | Equity-common | US | $36K | 780 | 0.02 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $336K | 310 | 0.19 |
| Codorus Valley Bancorp, Inc. (Codorus Valley Bancorp Inc) | Long | Equity-common | US | $27K | 1K | 0.02 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $59K | 10K | 0.03 |
| Coherent Corp. | Long | Equity-common | US | $315K | 4K | 0.18 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $220K | 7K | 0.13 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $223K | 11K | 0.13 |
| Columbus McKinnon Corp. (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $177K | 5K | 0.10 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $37K | 730 | 0.02 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $137K | 449 | 0.08 |
| Commercial Metals Co. | Long | Equity-common | US | $1M | 25K | 0.79 |
| Community Financial System, Inc. (Community Financial System Inc) | Long | Equity-common | US | $123K | 3K | 0.07 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $64K | 1K | 0.04 |
| Community West Bancshares | Long | Equity-common | US | $33K | 2K | 0.02 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $166K | 16K | 0.10 |
| Concrete Pumping Holdings, Inc. (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $26K | 4K | 0.01 |
| Conduent, Inc. (Conduent Inc) | Long | Equity-common | US | $77K | 24K | 0.04 |
| ConnectOne Bancorp, Inc. (ConnectOne Bancorp Inc) | Long | Equity-common | US | $169K | 9K | 0.10 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $26K | 1K | 0.01 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $731K | 7K | 0.42 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $39K | 9K | 0.02 |
| Consumer Portfolio Services, Inc. (Consumer Portfolio Services In) | Long | Equity-common | US | $35K | 4K | 0.02 |
| Core Molding Technologies, Inc. (Core Molding Technologies Inc) | Long | Equity-common | US | $29K | 2K | 0.02 |
| CoreCard Corp. | Long | Equity-common | US | $28K | 2K | 0.02 |
| Costamare, Inc. (Costamare Inc) | Long | Equity-common | MC | $422K | 26K | 0.24 |
| Covenant Logistics Group, Inc. (Covenant Logistics Group Inc) | Long | Equity-common | US | $97K | 2K | 0.06 |
| CRA International, Inc. (CRA International Inc) | Long | Equity-common | US | $222K | 1K | 0.13 |
| Crescent Energy Co. - Class A | Long | Equity-common | US | $55K | 5K | 0.03 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $37K | 3K | 0.02 |
| CrossFirst Bankshares, Inc. (CrossFirst Bankshares Inc) | Long | Equity-common | US | $53K | 4K | 0.03 |
| CSP, Inc. (CSP Inc) | Long | Equity-common | US | $17K | 1K | 0.01 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $109K | 10K | 0.06 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $382K | 8K | 0.22 |
| CVB Financial Corp. | Long | Equity-common | US | $93K | 5K | 0.05 |
| Daktronics, Inc. (Daktronics Inc) | Long | Equity-common | US | $48K | 3K | 0.03 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $305K | 25K | 0.18 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $51K | 1K | 0.03 |
| Delek U.S. Holdings, Inc. (Delek US Holdings Inc) | Long | Equity-common | US | $242K | 10K | 0.14 |
| Deluxe Corp. | Long | Equity-common | US | $142K | 6K | 0.08 |
| Designer Brands, Inc. - Class A (Designer Brands Inc) | Long | Equity-common | US | $24K | 4K | 0.01 |
| DHT Holdings, Inc. (DHT Holdings Inc) | Long | Equity-common | BM | $565K | 49K | 0.33 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $514K | 3K | 0.30 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $440K | 2K | 0.25 |
| Digi International, Inc. (Digi International Inc) | Long | Equity-common | US | $120K | 5K | 0.07 |
| Dillard's, Inc. - Class A (Dillard's Inc) | Long | Equity-common | US | $1M | 2K | 0.59 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc) | Long | Equity-common | US | $135K | 7K | 0.08 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $59K | 827 | 0.03 |
| Direxion Daily Small Cap Bull 3X Shares - Class USD INC - ETF | Long | Equity Funds | US | $357K | 10K | 0.21 |
| DMC Global, Inc. (DMC Global Inc) | Long | Equity-common | US | $37K | 3K | 0.02 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $144K | 10K | 0.08 |
| Donegal Group, Inc. - Class A (Donegal Group Inc) | Long | Equity-common | US | $18K | 1K | 0.01 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $62K | 1K | 0.04 |
| Dorian LPG Ltd. | Long | Equity-common | US | $524K | 12K | 0.30 |
| Dorman Products, Inc. (Dorman Products Inc) | Long | Equity-common | US | $24K | 260 | 0.01 |
| Dril-Quip, Inc. (Dril-Quip Inc) | Long | Equity-common | US | $109K | 6K | 0.06 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $157K | 3K | 0.09 |
| Dun & Bradstreet Holdings, Inc. (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $115K | 12K | 0.07 |
| DXP Enterprises, Inc. (DXP Enterprises Inc/TX) | Long | Equity-common | US | $68K | 1K | 0.04 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc) | Long | Equity-common | US | $78K | 4K | 0.05 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $43K | 200 | 0.03 |
| EchoStar Corp. - Class A | Long | Equity-common | US | $113K | 6K | 0.07 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $64K | 7K | 0.04 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $407K | 10K | 0.23 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $38K | 3K | 0.02 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $1M | 50K | 0.78 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $248K | 678 | 0.14 |
| Emergent BioSolutions, Inc. (Emergent BioSolutions Inc) | Long | Equity-common | US | $47K | 7K | 0.03 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $222K | 5K | 0.13 |
| Enact Holdings, Inc. (Enact Holdings Inc) | Long | Equity-common | US | $69K | 2K | 0.04 |
| Encore Capital Group, Inc. (Encore Capital Group Inc) | Long | Equity-common | US | $204K | 5K | 0.12 |
| Encore Energy Corp. | Long | Equity-common | CA | $27K | 7K | 0.02 |
| Encore Wire Corp. | Long | Equity-common | US | $2M | 6K | 0.93 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $35K | 920 | 0.02 |
| EnerSys | Long | Equity-common | US | $184K | 2K | 0.11 |
| EnLink Midstream LLC | Long | Equity-Unit | US | $189K | 14K | 0.11 |
| Ennis, Inc. (Ennis Inc) | Long | Equity-common | US | $129K | 6K | 0.07 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $308K | 5K | 0.18 |
| Enovis Corp. | Long | Equity-common | US | $298K | 7K | 0.17 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $566K | 4K | 0.33 |
| Enstar Group Ltd. | Long | Equity-common | BM | $385K | 1K | 0.22 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $151K | 4K | 0.09 |
| Enviri Corp. | Long | Equity-common | US | $69K | 8K | 0.04 |
| Envista Holdings Corp. | Long | Equity-common | US | $99K | 6K | 0.06 |
| ePlus, Inc. (ePlus Inc) | Long | Equity-common | US | $291K | 4K | 0.17 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $251K | 19K | 0.14 |
| Esab Corp. | Long | Equity-common | US | $486K | 5K | 0.28 |
| ESCO Technologies, Inc. (ESCO Technologies Inc) | Long | Equity-common | US | $244K | 2K | 0.14 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $50K | 1K | 0.03 |
| ESSA Bancorp, Inc. (ESSA Bancorp Inc) | Long | Equity-common | US | $17K | 960 | 0.01 |
| Essent Group Ltd. | Long | Equity-common | US | $378K | 7K | 0.22 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $194K | 7K | 0.11 |
| Evercore, Inc. - Class A (Evercore Inc) | Long | Equity-common | US | $133K | 640 | 0.08 |
| Everi Holdings, Inc. (Everi Holdings Inc) | Long | Equity-common | US | $31K | 4K | 0.02 |
| EW Scripps Co. - Class A (EW Scripps Co/The) | Long | Equity-common | US | $29K | 9K | 0.02 |
| Expro Group Holdings N.V. (Expro Group Holdings NV) | Long | Equity-common | US | $26K | 1K | 0.01 |
| EZCORP, Inc. - Class A (EZCORP Inc) | Long | Equity-common | US | $150K | 14K | 0.09 |
| F&G Annuities & Life, Inc. (F&G Annuities & Life Inc) | Long | Equity-common | US | $34K | 900 | 0.02 |
| FB Financial Corp. | Long | Equity-common | US | $36K | 920 | 0.02 |
| Federal Agricultural Mortgage Corp. - Class C (Farmer Mac) | Long | Equity-common | US | $358K | 2K | 0.21 |
| Federal Signal Corp. | Long | Equity-common | US | $284K | 3K | 0.16 |
| Federated Hermes Treasury Obligations Fund - Class Institutional | Long | Short-term investment vehicle | US | $500K | – | 0.29 |
| Fidelity Government Portfolio - Class Institutional USD INC | Long | Short-term investment vehicle | US | $2M | – | 0.98 |
| Financial Institutions, Inc. (Financial Institutions Inc) | Long | Equity-common | US | $43K | 2K | 0.03 |
| First Advantage Corp. | Long | Equity-common | US | $84K | 5K | 0.05 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $957K | 52K | 0.55 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $65K | 2K | 0.04 |
| First Bancshares, Inc. (First Bancshares Inc/The) | Long | Equity-common | US | $68K | 3K | 0.04 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $15K | 1K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $169K | 7K | 0.10 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $53K | 1K | 0.03 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $292K | 21K | 0.17 |
| First Community Bankshares, Inc. (First Community Bankshares Inc) | Long | Equity-common | US | $64K | 2K | 0.04 |
| First Financial Bancorp | Long | Equity-common | US | $460K | 21K | 0.27 |
| First Financial Corp. (First Financial Corp/IN) | Long | Equity-common | US | $67K | 2K | 0.04 |
| First Financial Northwest, Inc. (First Financial Northwest Inc) | Long | Equity-common | US | $29K | 1K | 0.02 |
| First Foundation, Inc. (First Foundation Inc) | Long | Equity-common | US | $40K | 6K | 0.02 |
| First Hawaiian, Inc. (First Hawaiian Inc) | Long | Equity-common | US | $34K | 2K | 0.02 |
| First Horizon Corp. | Long | Equity-common | US | $75K | 5K | 0.04 |
| First Internet Bancorp | Long | Equity-common | US | $65K | 2K | 0.04 |
| First Interstate BancSystem, Inc. - Class A (First Interstate BancSystem In) | Long | Equity-common | US | $171K | 6K | 0.10 |
| First Merchants Corp. | Long | Equity-common | US | $232K | 7K | 0.13 |
| First Mid Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $92K | 3K | 0.05 |
| FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $16K | 152 | 0.01 |
| Flexsteel Industries, Inc. (Flexsteel Industries Inc) | Long | Equity-common | US | $55K | 2K | 0.03 |
| Flowserve Corp. | Long | Equity-common | US | $118K | 2K | 0.07 |
| Flushing Financial Corp. | Long | Equity-common | US | $54K | 4K | 0.03 |
| FNB Corp. (FNB Corp/PA) | Long | Equity-common | US | $521K | 38K | 0.30 |
| FONAR Corp. | Long | Equity-common | US | $20K | 1K | 0.01 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $135K | 5K | 0.08 |
| Forestar Group, Inc. (Forestar Group Inc) | Long | Equity-common | US | $169K | 5K | 0.10 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $241K | 11K | 0.14 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $230K | 7K | 0.13 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $216K | 8K | 0.12 |
| Frontline PLC | Long | Equity-common | NO | $593K | 23K | 0.34 |
| FRP Holdings, Inc. (FRP Holdings Inc) | Long | Equity-common | US | $61K | 2K | 0.04 |
| FS Bancorp, Inc. (FS Bancorp Inc) | Long | Equity-common | US | $23K | 620 | 0.01 |
| FTAI Aviation Ltd. | Long | Equity-common | US | $99K | 960 | 0.06 |
| FTAI Infrastructure, Inc. (FTAI Infrastructure Inc) | Long | Equity-common | US | $22K | 3K | 0.01 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $71K | 330 | 0.04 |
| Fulgent Genetics, Inc. (Fulgent Genetics Inc) | Long | Equity-common | US | $43K | 2K | 0.02 |
| Fulton Financial Corp. | Long | Equity-common | US | $684K | 40K | 0.39 |
| FutureFuel Corp. | Long | Equity-common | US | $34K | 7K | 0.02 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $142K | 5K | 0.08 |
| Gannett Co., Inc. (Gannett Co Inc) | Long | Equity-common | US | $70K | 15K | 0.04 |
| Gap, Inc. (Gap Inc/The) | Long | Equity-common | US | $497K | 21K | 0.29 |
| GATX Corp. | Long | Equity-common | US | $1M | 8K | 0.65 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | US | $284K | 13K | 0.16 |
| Genesco, Inc. (Genesco Inc) | Long | Equity-common | US | $33K | 1K | 0.02 |
| Genworth Financial, Inc. (Genworth Financial Inc) | Long | Equity-common | US | $656K | 109K | 0.38 |
| German American Bancorp, Inc. (German American Bancorp Inc) | Long | Equity-common | US | $35K | 1K | 0.02 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $142K | 2K | 0.08 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $80K | 2K | 0.05 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $600K | 7K | 0.35 |
| Golar LNG Ltd. | Long | Equity-common | BM | $95K | 3K | 0.05 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $460K | 41K | 0.27 |
| Gorman-Rupp Co. (Gorman-Rupp Co/The) | Long | Equity-common | US | $37K | 1K | 0.02 |
| Graham Holdings Co. - Class B | Long | Equity-common | US | $399K | 570 | 0.23 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $60K | 430 | 0.03 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $397K | 6K | 0.23 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $55K | 11K | 0.03 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $68K | 8K | 0.04 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $128K | 2K | 0.07 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $415K | 7K | 0.24 |
| Green Dot Corp. - Class A | Long | Equity-common | US | $43K | 5K | 0.02 |
| Greenbrier Cos., Inc. (Greenbrier Cos Inc/The) | Long | Equity-common | US | $393K | 8K | 0.23 |
| Greif, Inc. - Class A (Greif Inc) | Long | Equity-common | US | $284K | 5K | 0.16 |
| Griffon Corp. | Long | Equity-common | US | $306K | 5K | 0.18 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $967K | 3K | 0.56 |
| Guess?, Inc. (Guess? Inc) | Long | Equity-common | CH | $50K | 2K | 0.03 |
| Gulfport Energy Corp. | Long | Equity-common | US | $143K | 950 | 0.08 |
| GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $65K | 1K | 0.04 |
| H.B. Fuller Co. (HB Fuller Co) | Long | Equity-common | US | $183K | 2K | 0.11 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $54K | 1K | 0.03 |
| Hamilton Beach Brands Holding Co. - Class A | Long | Equity-common | US | $50K | 3K | 0.03 |
| Hancock Whitney Corp. | Long | Equity-common | US | $835K | 17K | 0.48 |
| Hanmi Financial Corp. | Long | Equity-common | US | $152K | 9K | 0.09 |
| Hanover Insurance Group, Inc. (Hanover Insurance Group Inc/Th) | Long | Equity-common | US | $30K | 240 | 0.02 |
| HarborOne Bancorp, Inc. (HarborOne Bancorp Inc) | Long | Equity-common | US | $36K | 3K | 0.02 |
| Haverty Furniture Cos., Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $79K | 3K | 0.05 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $165K | 2K | 0.10 |
| Haynes International, Inc. (Haynes International Inc) | Long | Equity-common | US | $201K | 3K | 0.12 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $63K | 5K | 0.04 |
| HealthStream, Inc. (HealthStream Inc) | Long | Equity-common | US | $25K | 890 | 0.01 |
| Heartland Express, Inc. (Heartland Express Inc) | Long | Equity-common | US | $28K | 2K | 0.02 |
| Heartland Financial USA, Inc. (Heartland Financial USA Inc) | Long | Equity-common | US | $224K | 5K | 0.13 |
| Hecla Mining Co. | Long | Equity-common | US | $490K | 101K | 0.28 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $87K | 3K | 0.05 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group I) | Long | Equity-common | US | $323K | 27K | 0.19 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $607K | 17K | 0.35 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $36K | 273 | 0.02 |
| Heritage Commerce Corp. | Long | Equity-common | US | $53K | 6K | 0.03 |
| Heritage Financial Corp. (Heritage Financial Corp/WA) | Long | Equity-common | US | $29K | 2K | 0.02 |
| Heritage Insurance Holdings, Inc. (Heritage Insurance Holdings In) | Long | Equity-common | US | $20K | 3K | 0.01 |
| Hibbett, Inc. (Hibbett Inc) | Long | Equity-common | US | $110K | 1K | 0.06 |
| Hillenbrand, Inc. (Hillenbrand Inc) | Long | Equity-common | US | $66K | 2K | 0.04 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $390K | 12K | 0.22 |
| HNI Corp. | Long | Equity-common | US | $152K | 3K | 0.09 |
| Home Bancorp, Inc. (Home Bancorp Inc) | Long | Equity-common | US | $38K | 940 | 0.02 |
| HomeStreet, Inc. (HomeStreet Inc) | Long | Equity-common | US | $23K | 2K | 0.01 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $29K | 2K | 0.02 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $207K | 19K | 0.12 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $227K | 7K | 0.13 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $46K | 4K | 0.03 |
| Hovnanian Enterprises, Inc. - Class A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $34K | 240 | 0.02 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Long | Equity-common | US | $299K | 5K | 0.17 |
| Hub Group, Inc. - Class A (Hub Group Inc) | Long | Equity-common | US | $815K | 19K | 0.47 |
| Huntsman Corp. | Long | Equity-common | US | $327K | 14K | 0.19 |
| Huron Consulting Group, Inc. (Huron Consulting Group Inc) | Long | Equity-common | US | $232K | 2K | 0.13 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $474K | 3K | 0.27 |
| Ichor Holdings Ltd. | Long | Equity-common | US | $123K | 3K | 0.07 |
| ICU Medical, Inc. (ICU Medical Inc) | Long | Equity-common | US | $36K | 300 | 0.02 |
| IES Holdings, Inc. (IES Holdings Inc) | Long | Equity-common | US | $29K | 210 | 0.02 |
| Immersion Corp. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Independent Bank Corp. (Independent Bank Corp/MI) | Long | Equity-common | US | $107K | 4K | 0.06 |
| Independent Bank Corp. | Long | Equity-common | US | $89K | 2K | 0.05 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $236K | 5K | 0.14 |
| Ingles Markets, Inc. - Class A (Ingles Markets Inc) | Long | Equity-common | US | $308K | 4K | 0.18 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $182K | 2K | 0.11 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $80K | 650 | 0.05 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $188K | 11K | 0.11 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $1M | 6K | 0.68 |
| Installed Building Products, Inc. (Installed Building Products In) | Long | Equity-common | US | $45K | 220 | 0.03 |
| Integer Holdings Corp. | Long | Equity-common | US | $748K | 6K | 0.43 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $115K | 990 | 0.07 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $66K | 4K | 0.04 |
| International Bancshares Corp. | Long | Equity-common | US | $730K | 13K | 0.42 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | US | $526K | 9K | 0.30 |
| Intevac, Inc. (Intevac Inc) | Long | Equity-common | US | $25K | 6K | 0.01 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $2M | – | 1.12 |
| Invesco Ltd. | Long | Equity-common | US | $182K | 12K | 0.11 |
| Investar Holding Corp. | Long | Equity-common | US | $15K | 1K | 0.01 |
| iShares Russell 2000 Value ETF - Class USD INC - ETF | Long | Equity Funds | US | $919K | 6K | 0.53 |
| iShares S&P Small-Cap 600 Value ETF - ETF | Long | Equity Funds | US | $196K | 2K | 0.11 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $82K | 830 | 0.05 |
| Jackson Financial, Inc. - Class A (Jackson Financial Inc) | Long | Equity-common | US | $1M | 14K | 0.61 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $338K | 10K | 0.20 |
| JELD-WEN Holding, Inc. (JELD-WEN Holding Inc) | Long | Equity-common | US | $88K | 7K | 0.05 |
| JetBlue Airways Corp. | Long | Equity-common | US | $170K | 28K | 0.10 |
| John B Sanfilippo & Son, Inc. (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $40K | 410 | 0.02 |
| Johnson Outdoors, Inc. - Class A (Johnson Outdoors Inc) | Long | Equity-common | US | $25K | 720 | 0.01 |
| JOUNCE THERAPEUDICS CONTINGENT RIGHTS / | Derivative-equity | US | $0 | – | – | |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $88K | 1K | 0.05 |
| KB Home | Long | Equity-common | US | $340K | 5K | 0.20 |
| Kearny Financial Corp. (Kearny Financial Corp/MD) | Long | Equity-common | US | $62K | 10K | 0.04 |
| Kelly Services, Inc. - Class A (Kelly Services Inc) | Long | Equity-common | US | $189K | 9K | 0.11 |
| Kemper Corp. | Long | Equity-common | US | $125K | 2K | 0.07 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $175K | 7K | 0.10 |
| Kennedy-Wilson Holdings, Inc. (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $105K | 11K | 0.06 |
| Kimball Electronics, Inc. (Kimball Electronics Inc) | Long | Equity-common | US | $145K | 7K | 0.08 |
| Kirby Corp. | Long | Equity-common | US | $616K | 5K | 0.36 |
| Knowles Corp. | Long | Equity-common | US | $229K | 13K | 0.13 |
| Kohl's Corp. | Long | Equity-common | US | $228K | 10K | 0.13 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $83K | 1K | 0.05 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $71K | 2K | 0.04 |
| Korn Ferry | Long | Equity-common | US | $602K | 9K | 0.35 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $60K | 3K | 0.03 |
| Kronos Worldwide, Inc. (Kronos Worldwide Inc) | Long | Equity-common | US | $117K | 9K | 0.07 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | SG | $113K | 2K | 0.06 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $54K | 2K | 0.03 |
| L B Foster Co. - Class A | Long | Equity-common | US | $31K | 1K | 0.02 |
| La-Z-Boy, Inc. (La-Z-Boy Inc) | Long | Equity-common | US | $305K | 8K | 0.18 |
| Lands' End, Inc. (Lands' End Inc) | Long | Equity-common | US | $43K | 3K | 0.02 |
| Landsea Homes Corp. | Long | Equity-common | US | $27K | 3K | 0.02 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $208K | 14K | 0.12 |
| LCI Industries | Long | Equity-common | US | $136K | 1K | 0.08 |
| Legacy Housing Corp. | Long | Equity-common | US | $6K | 276 | 0.00 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Equity-common | US | $25K | 2K | 0.01 |
| LendingClub Corp. | Long | Equity-common | US | $121K | 14K | 0.07 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $177K | 2K | 0.10 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $252K | 12K | 0.15 |
| Liberty Latin America Ltd. - Class A | Long | Equity-common | US | $166K | 17K | 0.10 |
| Life Time Group Holdings, Inc. (Life Time Group Holdings Inc) | Long | Equity-common | US | $205K | 11K | 0.12 |
| Lifetime Brands, Inc. (Lifetime Brands Inc) | Long | Equity-common | US | $25K | 3K | 0.01 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $113K | 1K | 0.07 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $281K | 3K | 0.16 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $60K | 1K | 0.03 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $119K | 3K | 0.07 |
| LiveRamp Holdings, Inc. (LiveRamp Holdings Inc) | Long | Equity-common | US | $165K | 5K | 0.10 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $82K | 990 | 0.05 |
| LSI Industries, Inc. (LSI Industries Inc) | Long | Equity-common | US | $23K | 2K | 0.01 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $724K | 6K | 0.42 |
| Macy's, Inc. (Macy's Inc) | Long | Equity-common | US | $500K | 26K | 0.29 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $67K | 2K | 0.04 |
| Malibu Boats, Inc. - Class A (Malibu Boats Inc) | Long | Equity-common | US | $33K | 950 | 0.02 |
| Manitowoc Co., Inc. (Manitowoc Co Inc/The) | Long | Equity-common | US | $45K | 4K | 0.03 |
| ManpowerGroup, Inc. (ManpowerGroup Inc) | Long | Equity-common | US | $69K | 990 | 0.04 |
| Marcus & Millichap, Inc. (Marcus & Millichap Inc) | Long | Equity-common | US | $46K | 1K | 0.03 |
| Marcus Corp. (Marcus Corp/The) | Long | Equity-common | US | $42K | 4K | 0.02 |
| MarineMax, Inc. (MarineMax Inc) | Long | Equity-common | US | $129K | 4K | 0.07 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $180K | 2K | 0.10 |
| Marten Transport Ltd. | Long | Equity-common | US | $349K | 19K | 0.20 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $49K | 460 | 0.03 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $29K | 2K | 0.02 |
| Matador Resources Co. | Long | Equity-common | US | $548K | 9K | 0.32 |
| Materion Corp. | Long | Equity-common | US | $305K | 3K | 0.18 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $760K | 6K | 0.44 |
| Matthews International Corp. - Class A | Long | Equity-common | US | $70K | 3K | 0.04 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $80K | 930 | 0.05 |
| McGrath RentCorp | Long | Equity-common | US | $178K | 2K | 0.10 |
| Mercantile Bank Corp. | Long | Equity-common | US | $129K | 3K | 0.07 |
| Mercer International, Inc. (Mercer International Inc) | Long | Equity-common | CA | $81K | 10K | 0.05 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $26K | 640 | 0.01 |
| Mercury General Corp. | Long | Equity-common | US | $154K | 3K | 0.09 |
| Meritage Homes Corp. | Long | Equity-common | US | $1M | 7K | 0.67 |
| Metallus, Inc. (Metallus Inc) | Long | Equity-common | US | $232K | 11K | 0.13 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $24K | 560 | 0.01 |
| MGE Energy, Inc. (MGE Energy Inc) | Long | Equity-common | US | $26K | 354 | 0.02 |
| MGIC Investment Corp. | Long | Equity-common | US | $778K | 36K | 0.45 |
| Midland States Bancorp, Inc. (Midland States Bancorp Inc) | Long | Equity-common | US | $83K | 4K | 0.05 |
| MidWestOne Financial Group, Inc. (MidWestOne Financial Group Inc) | Long | Equity-common | US | $31K | 1K | 0.02 |
| Miller Industries, Inc. (Miller Industries Inc/TN) | Long | Equity-common | US | $152K | 3K | 0.09 |
| MillerKnoll, Inc. (MillerKnoll Inc) | Long | Equity-common | US | $172K | 7K | 0.10 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $502K | 6K | 0.29 |
| Mistras Group, Inc. (Mistras Group Inc) | Long | Equity-common | US | $33K | 4K | 0.02 |
| Modine Manufacturing Co. | Long | Equity-common | US | $1M | 14K | 0.79 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $251K | 2K | 0.14 |
| Monro, Inc. (Monro Inc) | Long | Equity-common | US | $24K | 1K | 0.01 |
| Moog, Inc. - Class A (Moog Inc) | Long | Equity-common | US | $208K | 1K | 0.12 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $99K | 4K | 0.06 |
| Mr Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $1M | 14K | 0.64 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $36K | 3K | 0.02 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $461K | 8K | 0.27 |
| Murphy Oil Corp. | Long | Equity-common | US | $1M | 28K | 0.67 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $137K | 292 | 0.08 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $117K | 863 | 0.07 |
| NACCO Industries, Inc. - Class A (NACCO Industries Inc) | Long | Equity-common | US | $48K | 2K | 0.03 |
| National HealthCare Corp. | Long | Equity-common | US | $197K | 2K | 0.11 |
| National Presto Industries, Inc. (National Presto Industries Inc) | Long | Equity-common | US | $35K | 460 | 0.02 |
| National Research Corp. | Long | Equity-common | US | $21K | 900 | 0.01 |
| National Vision Holdings, Inc. (National Vision Holdings Inc) | Long | Equity-common | US | $45K | 3K | 0.03 |
| National Western Life Group, Inc. - Class A (National Western Life Group In) | Long | Equity-common | US | $253K | 510 | 0.15 |
| Natural Gas Services Group, Inc. (Natural Gas Services Group Inc) | Long | Equity-common | US | $46K | 2K | 0.03 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $105K | 5K | 0.06 |
| Navient Corp. | Long | Equity-common | US | $486K | 33K | 0.28 |
| NBT Bancorp, Inc. (NBT Bancorp Inc) | Long | Equity-common | US | $97K | 3K | 0.06 |
| Nelnet, Inc. - Class A (Nelnet Inc) | Long | Equity-common | US | $587K | 6K | 0.34 |
| NETGEAR, Inc. (NETGEAR Inc) | Long | Equity-common | US | $23K | 2K | 0.01 |
| NetScout Systems, Inc. (NetScout Systems Inc) | Long | Equity-common | US | $249K | 14K | 0.14 |
| New Jersey Resources Corp. | Long | Equity-common | US | $112K | 3K | 0.06 |
| Newmark Group, Inc. - Class A (Newmark Group Inc) | Long | Equity-common | US | $117K | 11K | 0.07 |
| NewMarket Corp. | Long | Equity-common | US | $51K | 98 | 0.03 |
| Newpark Resources, Inc. (Newpark Resources Inc) | Long | Equity-common | US | $143K | 17K | 0.08 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $95K | 570 | 0.05 |
| NL Industries, Inc. (NL Industries Inc) | Long | Equity-common | US | $33K | 5K | 0.02 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $515K | 15K | 0.30 |
| Noble Corp. PLC (Noble Corp PLC) | Long | Equity-common | US | $44K | 992 | 0.03 |
| Nordic American Tankers Ltd. | Long | Equity-common | NO | $33K | 8K | 0.02 |
| Northeast Bank | Long | Equity-common | US | $72K | 1K | 0.04 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $50K | 1K | 0.03 |
| Northfield Bancorp, Inc. (Northfield Bancorp Inc) | Long | Equity-common | US | $55K | 6K | 0.03 |
| Northrim BanCorp, Inc. (Northrim BanCorp Inc) | Long | Equity-common | US | $107K | 2K | 0.06 |
| Northwest Bancshares, Inc. (Northwest Bancshares Inc) | Long | Equity-common | US | $294K | 25K | 0.17 |
| Northwest Pipe Co. | Long | Equity-common | US | $65K | 2K | 0.04 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | US | $39K | 2K | 0.02 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $113K | 6K | 0.06 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $252K | 3K | 0.15 |
| nVent Electric PLC | Long | Equity-common | GB | $266K | 3K | 0.15 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $126K | 11K | 0.07 |
| Oak Valley Bancorp | Long | Equity-common | US | $40K | 2K | 0.02 |
| Oceaneering International, Inc. (Oceaneering International Inc) | Long | Equity-common | US | $151K | 6K | 0.09 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $188K | 12K | 0.11 |
| ODP Corp. (ODP Corp/The) | Long | Equity-common | US | $390K | 10K | 0.23 |
| OFG Bancorp | Long | Equity-common | PR | $556K | 15K | 0.32 |
| Oil States International, Inc. (Oil States International Inc) | Long | Equity-common | US | $31K | 7K | 0.02 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $700K | 41K | 0.40 |
| Old Second Bancorp, Inc. (Old Second Bancorp Inc) | Long | Equity-common | US | $41K | 3K | 0.02 |
| Olin Corp. | Long | Equity-common | US | $330K | 7K | 0.19 |
| Olympic Steel, Inc. (Olympic Steel Inc) | Long | Equity-common | US | $128K | 3K | 0.07 |
| OMNIAB CEDE EARNOUT 12.50 CR3 / | Long | Equity-common | US | $0 | 477 | – |
| OMNIAB CEDE EARNOUT 15 CLASS CR4 / | Long | Equity-common | US | $0 | 477 | – |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $54K | 840 | 0.03 |
| OneMain Holdings, Inc. (OneMain Holdings Inc) | Long | Equity-common | US | $114K | 2K | 0.07 |
| OneWater Marine, Inc. - Class A (OneWater Marine Inc) | Long | Equity-common | US | $25K | 890 | 0.01 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $264K | 1K | 0.15 |
| OPENLANE, Inc. (OPENLANE Inc) | Long | Equity-common | US | $236K | 14K | 0.14 |
| Oppenheimer Holdings, Inc. - Class A (Oppenheimer Holdings Inc) | Long | Equity-common | US | $118K | 2K | 0.07 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $25K | 6K | 0.01 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $41K | 4K | 0.02 |
| Orion S.A. (Orion SA) | Long | Equity-common | US | $54K | 2K | 0.03 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $19K | 271 | 0.01 |
| Orrstown Financial Services, Inc. (Orrstown Financial Services In) | Long | Equity-common | US | $36K | 1K | 0.02 |
| Otter Tail Corp. | Long | Equity-common | US | $96K | 1K | 0.06 |
| Overseas Shipholding Group, Inc. - Class A (Overseas Shipholding Group Inc) | Long | Equity-common | US | $121K | 14K | 0.07 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $62K | 5K | 0.04 |
| Oxford Industries, Inc. (Oxford Industries Inc) | Long | Equity-common | US | $105K | 1K | 0.06 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $419K | 18K | 0.24 |
| Pactiv Evergreen, Inc. (Pactiv Evergreen Inc) | Long | Equity-common | US | $50K | 4K | 0.03 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $36K | 440 | 0.02 |
| PAM Transportation Services, Inc. (PAM Transportation Services In) | Long | Equity-common | US | $25K | 1K | 0.01 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $33K | 1K | 0.02 |
| Park National Corp. | Long | Equity-common | US | $26K | 185 | 0.02 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $37K | 1K | 0.02 |
| Parsons Corp. | Long | Equity-common | US | $94K | 1K | 0.05 |
| Pathward Financial, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $164K | 3K | 0.09 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $320K | 3K | 0.18 |
| Patterson Cos., Inc. (Patterson Cos Inc) | Long | Equity-common | US | $19K | 785 | 0.01 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $233K | 22K | 0.13 |
| PBF Energy, Inc. - Class A (PBF Energy Inc) | Long | Equity-common | US | $969K | 21K | 0.56 |
| PC Connection, Inc. (PC Connection Inc) | Long | Equity-common | US | $280K | 4K | 0.16 |
| PCB Bancorp | Long | Equity-common | US | $58K | 4K | 0.03 |
| Peabody Energy Corp. | Long | Equity-common | US | $478K | 22K | 0.28 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $78K | 3K | 0.04 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $42K | 6K | 0.02 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services In) | Long | Equity-common | US | $625K | 7K | 0.36 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $346K | 2K | 0.20 |
| Peoples Bancorp, Inc. (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $208K | 7K | 0.12 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $63K | 1K | 0.04 |
| Perdoceo Education Corp. | Long | Equity-common | US | $264K | 12K | 0.15 |
| Perimeter Solutions S.A. (Perimeter Solutions SA) | Long | Equity-common | LU | $28K | 4K | 0.02 |
| Permian Resources Corp. | Long | Equity-common | US | $500K | 31K | 0.29 |
| Perrigo Co. PLC (Perrigo Co PLC) | Long | Equity-common | IE | $64K | 3K | 0.04 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $325K | 13K | 0.19 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $216K | 6K | 0.12 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners In) | Long | Equity-common | US | $170K | 2K | 0.10 |
| Piper Sandler Cos. | Long | Equity-common | US | $447K | 2K | 0.26 |
| Playa Hotels & Resorts N.V. (Playa Hotels & Resorts NV) | Long | Equity-common | US | $82K | 10K | 0.05 |
| Plexus Corp. | Long | Equity-common | US | $346K | 3K | 0.20 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $843K | 10K | 0.49 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $353K | 3K | 0.20 |
| Powell Industries, Inc. (Powell Industries Inc) | Long | Equity-common | US | $171K | 1K | 0.10 |
| PRA Group, Inc. (PRA Group Inc) | Long | Equity-common | US | $40K | 2K | 0.02 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $247K | 3K | 0.14 |
| Preformed Line Products Co. | Long | Equity-common | US | $90K | 720 | 0.05 |
| Premier Financial Corp. | Long | Equity-common | US | $132K | 6K | 0.08 |
| Premier, Inc. - Class A (Premier Inc) | Long | Equity-common | US | $25K | 1K | 0.01 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare I) | Long | Equity-common | US | $640K | 9K | 0.37 |
| PriceSmart, Inc. (PriceSmart Inc) | Long | Equity-common | US | $43K | 530 | 0.02 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $71K | 300 | 0.04 |
| Primis Financial Corp. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Primoris Services Corp. | Long | Equity-common | US | $369K | 7K | 0.21 |
| ProAssurance Corp. | Long | Equity-common | US | $95K | 8K | 0.05 |
| PROG Holdings, Inc. (PROG Holdings Inc) | Long | Equity-common | US | $179K | 5K | 0.10 |
| ProPetro Holding Corp. | Long | Equity-common | US | $188K | 22K | 0.11 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $28K | 910 | 0.02 |
| Provident Financial Holdings, Inc. (Provident Financial Holdings I) | Long | Equity-common | US | $15K | 1K | 0.01 |
| Provident Financial Services, Inc. (Provident Financial Services I) | Long | Equity-common | US | $450K | 31K | 0.26 |
| PVH Corp. | Long | Equity-common | US | $865K | 8K | 0.50 |
| QCR Holdings, Inc. (QCR Holdings Inc) | Long | Equity-common | US | $100K | 2K | 0.06 |
| Quad/Graphics, Inc. (Quad/Graphics Inc) | Long | Equity-common | US | $22K | 4K | 0.01 |
| Quanex Building Products Corp. | Long | Equity-common | US | $168K | 6K | 0.10 |
| QuidelOrtho Corp. | Long | Equity-common | US | $43K | 1K | 0.02 |
| QuinStreet, Inc. (QuinStreet Inc) | Long | Equity-common | US | $37K | 2K | 0.02 |
| Qurate Retail, Inc. (QURATE RETAIL INC) | Long | Equity-preferred | US | $12K | 274 | 0.01 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $512K | 16K | 0.30 |
| Radius Recycling, Inc. (Radius Recycling Inc) | Long | Equity-common | US | $28K | 2K | 0.02 |
| Ramaco Resources, Inc. - Class A (Ramaco Resources Inc) | Long | Equity-common | US | $42K | 3K | 0.02 |
| Ramaco Resources, Inc. - Class B (Ramaco Resources Inc) | Long | Equity-common | US | $9K | 860 | 0.01 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $301K | 5K | 0.17 |
| Range Resources Corp. | Long | Equity-common | US | $80K | 2K | 0.05 |
| Ranger Energy Services, Inc. (Ranger Energy Services Inc) | Long | Equity-common | US | $33K | 3K | 0.02 |
| Rayonier Advanced Materials, Inc. (Rayonier Advanced Materials In) | Long | Equity-common | US | $202K | 37K | 0.12 |
| RE/MAX Holdings, Inc. - Class A (RE/MAX Holdings Inc) | Long | Equity-common | US | $51K | 6K | 0.03 |
| Red Robin Gourmet Burgers, Inc. (Red Robin Gourmet Burgers Inc) | Long | Equity-common | US | $30K | 4K | 0.02 |
| Regional Management Corp. | Long | Equity-common | US | $65K | 2K | 0.04 |
| Renasant Corp. | Long | Equity-common | US | $351K | 11K | 0.20 |
| Repay Holdings Corp. | Long | Equity-common | US | $47K | 4K | 0.03 |
| Republic Bancorp, Inc. - Class A (Republic Bancorp Inc/KY) | Long | Equity-common | US | $69K | 1K | 0.04 |
| Reservoir Media, Inc. (Reservoir Media Inc) | Long | Equity-common | US | $34K | 4K | 0.02 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $323K | 17K | 0.19 |
| RESOLUTE FOREST CONTINGENT RIGHTS / | Derivative-equity | US | $0 | – | – | |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $214K | 9K | 0.12 |
| REX American Resources Corp. | Long | Equity-common | US | $157K | 3K | 0.09 |
| Richardson Electronics Ltd./United States (Richardson Electronics Ltd/Uni) | Long | Equity-common | US | $28K | 2K | 0.02 |
| Rocky Brands, Inc. (Rocky Brands Inc) | Long | Equity-common | US | $65K | 2K | 0.04 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $25K | 4K | 0.01 |
| Rush Enterprises, Inc. - Class A (Rush Enterprises Inc) | Long | Equity-common | US | $604K | 14K | 0.35 |
| Rush Enterprises, Inc. - Class B (Rush Enterprises Inc) | Long | Equity-common | US | $235K | 6K | 0.14 |
| Ryder System, Inc. (Ryder System Inc) | Long | Equity-common | US | $319K | 3K | 0.18 |
| Ryerson Holding Corp. | Long | Equity-common | US | $76K | 4K | 0.04 |
| S&T Bancorp, Inc. (S&T Bancorp Inc) | Long | Equity-common | US | $128K | 4K | 0.07 |
| Safety Insurance Group, Inc. (Safety Insurance Group Inc) | Long | Equity-common | US | $107K | 1K | 0.06 |
| Saga Communications, Inc. - Class A (Saga Communications Inc) | Long | Equity-common | US | $31K | 2K | 0.02 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $62K | 130 | 0.04 |
| SandRidge Energy, Inc. (SandRidge Energy Inc) | Long | Equity-common | US | $28K | 2K | 0.02 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $169K | 7K | 0.10 |
| Sanmina Corp. | Long | Equity-common | US | $1M | 16K | 0.61 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $208K | 5K | 0.12 |
| Schneider National, Inc. - Class B (Schneider National Inc) | Long | Equity-common | US | $172K | 7K | 0.10 |
| Scholastic Corp. | Long | Equity-common | US | $301K | 8K | 0.17 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | MC | $768K | 9K | 0.44 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corp of Flori) | Long | Equity-common | US | $71K | 3K | 0.04 |
| Seadrill Ltd. | Long | Equity-common | BM | $113K | 2K | 0.07 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $145K | 4K | 0.08 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $146K | 2K | 0.08 |
| Semtech Corp. | Long | Equity-common | US | $107K | 4K | 0.06 |
| Seneca Foods Corp. - Class A | Long | Equity-common | US | $82K | 1K | 0.05 |
| SFL Corp. Ltd. (SFL Corp Ltd) | Long | Equity-common | NO | $43K | 3K | 0.03 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $43K | 3K | 0.03 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $208K | 6K | 0.12 |
| SHS AKUS CVR CONTINGENT RIGHTS / | Derivative-equity | US | $0 | – | – | |
| Sierra Bancorp | Long | Equity-common | US | $52K | 2K | 0.03 |
| Signet Jewelers Ltd. | Long | Equity-common | US | $326K | 4K | 0.19 |
| SilverBow Resources, Inc. (SilverBow Resources Inc) | Long | Equity-common | US | $62K | 2K | 0.04 |
| Simmons First National Corp. - Class A | Long | Equity-common | US | $283K | 16K | 0.16 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $69K | 5K | 0.04 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $178K | 15K | 0.10 |
| Skechers USA, Inc. - Class A (Skechers USA Inc) | Long | Equity-common | US | $85K | 1K | 0.05 |
| SkyWest, Inc. (SkyWest Inc) | Long | Equity-common | US | $1M | 17K | 0.83 |
| SM Energy Co. | Long | Equity-common | US | $428K | 10K | 0.25 |
| Smart Sand, Inc. (Smart Sand Inc) | Long | Equity-common | US | $26K | 12K | 0.02 |
| SmartFinancial, Inc. (SmartFinancial Inc) | Long | Equity-common | US | $47K | 2K | 0.03 |
| Smith & Wesson Brands, Inc. (Smith & Wesson Brands Inc) | Long | Equity-common | US | $101K | 7K | 0.06 |
| SolarWinds Corp. | Long | Equity-common | US | $36K | 3K | 0.02 |
| Sonic Automotive, Inc. - Class A (Sonic Automotive Inc) | Long | Equity-common | US | $226K | 4K | 0.13 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $5K | 100 | 0.00 |
| Southside Bancshares, Inc. (Southside Bancshares Inc) | Long | Equity-common | US | $38K | 1K | 0.02 |
| SouthState Corp. | Long | Equity-common | US | $337K | 4K | 0.19 |
| SpartanNash Co. | Long | Equity-common | US | $173K | 9K | 0.10 |
| SPDR S&P Regional Banking ETF - Class USD INC - ETF | Long | Equity Funds | US | $942K | 19K | 0.54 |
| Sphere Entertainment Co. | Long | Equity-common | US | $122K | 3K | 0.07 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $197K | 2K | 0.11 |
| SPX Technologies, Inc. (SPX Technologies Inc) | Long | Equity-common | US | $413K | 3K | 0.24 |
| Standard Motor Products, Inc. (Standard Motor Products Inc) | Long | Equity-common | US | $39K | 1K | 0.02 |
| Standex International Corp. | Long | Equity-common | US | $64K | 400 | 0.04 |
| Star Bulk Carriers Corp. | Long | Equity-common | GR | $256K | 11K | 0.15 |
| Steel Partners Holdings LP (STEEL PARTNERS HLDS LP) | Long | Equity-preferred | US | $44K | 2K | 0.03 |
| Steelcase, Inc. - Class A (Steelcase Inc) | Long | Equity-common | US | $138K | 11K | 0.08 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $58K | 3K | 0.03 |
| Stepan Co. | Long | Equity-common | US | $149K | 2K | 0.09 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $214K | 2K | 0.12 |
| Stewart Information Services Corp. | Long | Equity-common | US | $165K | 3K | 0.10 |
| Stifel Financial Corp. | Long | Equity-common | US | $261K | 3K | 0.15 |
| Stock Yards Bancorp, Inc. (Stock Yards Bancorp Inc) | Long | Equity-common | US | $42K | 840 | 0.02 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $211K | 3K | 0.12 |
| Strategic Education, Inc. (Strategic Education Inc) | Long | Equity-common | US | $365K | 3K | 0.21 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $509K | 7K | 0.29 |
| Sturm Ruger & Co., Inc. (Sturm Ruger & Co Inc) | Long | Equity-common | US | $15K | 359 | 0.01 |
| Summit Materials, Inc. - Class A (Summit Materials Inc) | Long | Equity-common | US | $466K | 13K | 0.27 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $35K | 3K | 0.02 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $263K | 27K | 0.15 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $882K | 1K | 0.51 |
| Supernus Pharmaceuticals, Inc. (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $41K | 2K | 0.02 |
| Sylvamo Corp. | Long | Equity-common | US | $121K | 2K | 0.07 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $145K | 12K | 0.08 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $102K | 3K | 0.06 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $86K | 2K | 0.05 |
| Targa Resources Corp. | Long | Equity-common | US | $386K | 3K | 0.22 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $1M | 26K | 0.82 |
| TD SYNNEX Corp. | Long | Equity-common | US | $136K | 1K | 0.08 |
| TechnipFMC PLC | Long | Equity-common | GB | $640K | 24K | 0.37 |
| Teekay Corp. | Long | Equity-common | BM | $149K | 17K | 0.09 |
| Teekay Tankers Ltd. - Class A | Long | Equity-common | CA | $362K | 5K | 0.21 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $194K | 14K | 0.11 |
| Telephone and Data Systems, Inc. (Telephone and Data Systems Inc) | Long | Equity-common | US | $280K | 13K | 0.16 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $77K | 580 | 0.04 |
| Terex Corp. | Long | Equity-common | US | $146K | 3K | 0.08 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $580K | 9K | 0.33 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $24K | 140 | 0.01 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $80K | 3K | 0.05 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $544K | 6K | 0.31 |
| Thryv Holdings, Inc. (Thryv Holdings Inc) | Long | Equity-common | US | $30K | 2K | 0.02 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $54K | 570 | 0.03 |
| Timberland Bancorp, Inc. (Timberland Bancorp Inc/WA) | Long | Equity-common | US | $43K | 2K | 0.02 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $153K | 2K | 0.09 |
| Tiptree, Inc. (Tiptree Inc) | Long | Equity-common | US | $156K | 9K | 0.09 |
| Titan Machinery, Inc. (Titan Machinery Inc) | Long | Equity-common | US | $87K | 6K | 0.05 |
| TKO Group Holdings, Inc. (TKO Group Holdings Inc) | Long | Equity-common | US | $32K | 300 | 0.02 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $362K | 3K | 0.21 |
| Tompkins Financial Corp. | Long | Equity-common | US | $44K | 899 | 0.03 |
| TopBuild Corp. | Long | Equity-common | US | $48K | 125 | 0.03 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $67K | 4K | 0.04 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $55K | 2K | 0.03 |
| Transocean Ltd. | Long | Equity-common | US | $232K | 43K | 0.13 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $250K | 7K | 0.14 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $1M | 31K | 0.68 |
| TriCo Bancshares | Long | Equity-common | US | $122K | 3K | 0.07 |
| TriMas Corp. | Long | Equity-common | US | $155K | 6K | 0.09 |
| Trinity Industries, Inc. (Trinity Industries Inc) | Long | Equity-common | US | $444K | 15K | 0.26 |
| Tronox Holdings PLC | Long | Equity-common | US | $418K | 27K | 0.24 |
| TrueBlue, Inc. (TrueBlue Inc) | Long | Equity-common | US | $32K | 3K | 0.02 |
| TrustCo Bank Corp. NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $96K | 3K | 0.06 |
| Trustmark Corp. | Long | Equity-common | US | $244K | 8K | 0.14 |
| TTM Technologies, Inc. (TTM Technologies Inc) | Long | Equity-common | US | $721K | 37K | 0.42 |
| Tutor Perini Corp. | Long | Equity-common | US | $62K | 3K | 0.04 |
| U.S. Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $183K | 12K | 0.11 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $495K | 4K | 0.29 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $34K | 130 | 0.02 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $151K | 3K | 0.09 |
| Under Armour, Inc. - Class A (Under Armour Inc) | Long | Equity-common | US | $68K | 10K | 0.04 |
| UniFirst Corp. (UniFirst Corp/MA) | Long | Equity-common | US | $103K | 600 | 0.06 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $368K | 11K | 0.21 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $194K | 8K | 0.11 |
| United Fire Group, Inc. (United Fire Group Inc) | Long | Equity-common | US | $48K | 2K | 0.03 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Equity-common | US | $99K | 8K | 0.06 |
| United States Steel Corp. | Long | Equity-common | US | $930K | 25K | 0.54 |
| Universal Corp. (Universal Corp/VA) | Long | Equity-common | US | $19K | 400 | 0.01 |
| Universal Insurance Holdings, Inc. (Universal Insurance Holdings I) | Long | Equity-common | US | $95K | 5K | 0.06 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $46K | 2K | 0.03 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $39K | 2K | 0.02 |
| Univest Financial Corp. | Long | Equity-common | US | $125K | 5K | 0.07 |
| Unum Group | Long | Equity-common | US | $615K | 12K | 0.35 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $148K | 5K | 0.09 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $511K | 12K | 0.29 |
| VAALCO Energy, Inc. (VAALCO Energy Inc) | Long | Equity-common | US | $117K | 19K | 0.07 |
| Valley National Bancorp | Long | Equity-common | US | $302K | 43K | 0.17 |
| Value Line, Inc. (Value Line Inc) | Long | Equity-common | US | $13K | 300 | 0.01 |
| VanEck Oil Services ETF - Class USD INC - ETF | Long | Equity Funds | US | $155K | 490 | 0.09 |
| Varex Imaging Corp. | Long | Equity-common | US | $52K | 4K | 0.03 |
| Veracyte, Inc. (Veracyte Inc) | Long | Equity-common | US | $46K | 2K | 0.03 |
| Veradigm, Inc. (Veradigm Inc) | Long | Equity-common | US | $172K | 18K | 0.10 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $63K | 3K | 0.04 |
| Viasat, Inc. (Viasat Inc) | Long | Equity-common | US | $17K | 1K | 0.01 |
| Victoria's Secret & Co. | Long | Equity-common | US | $26K | 1K | 0.01 |
| Village Super Market, Inc. - Class A (Village Super Market Inc) | Long | Equity-common | US | $54K | 2K | 0.03 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $126K | 558 | 0.07 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $611K | 27K | 0.35 |
| Vishay Precision Group, Inc. (Vishay Precision Group Inc) | Long | Equity-common | US | $75K | 2K | 0.04 |
| Vista Outdoor, Inc. (Vista Outdoor Inc) | Long | Equity-common | US | $312K | 8K | 0.18 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $105K | 2K | 0.06 |
| VSE Corp. | Long | Equity-common | US | $141K | 2K | 0.08 |
| Wabash National Corp. | Long | Equity-common | US | $47K | 2K | 0.03 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $560K | 20K | 0.32 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc) | Long | Equity-common | US | $190K | 2K | 0.11 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $598K | 10K | 0.34 |
| Washington Trust Bancorp, Inc. (Washington Trust Bancorp Inc) | Long | Equity-common | US | $54K | 2K | 0.03 |
| Waterstone Financial, Inc. (Waterstone Financial Inc) | Long | Equity-common | US | $53K | 4K | 0.03 |
| Watts Water Technologies, Inc. - Class A (Watts Water Technologies Inc) | Long | Equity-common | US | $48K | 260 | 0.03 |
| Weatherford International PLC | Long | Equity-common | US | $151K | 1K | 0.09 |
| Webster Financial Corp. | Long | Equity-common | US | $335K | 8K | 0.19 |
| Weis Markets, Inc. (Weis Markets Inc) | Long | Equity-common | US | $485K | 8K | 0.28 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $362K | 10K | 0.21 |
| WesBanco, Inc. (WesBanco Inc) | Long | Equity-common | US | $304K | 11K | 0.18 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $482K | 3K | 0.28 |
| WESCO International, Inc. (WESCO INTERNATIONAL INC) | Long | Equity-preferred | US | $130K | 5K | 0.07 |
| Westamerica BanCorp | Long | Equity-common | US | $79K | 2K | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $107K | 2K | 0.06 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | US | $536K | 295 | 0.31 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $121K | 2K | 0.07 |
| Winmark Corp. | Long | Equity-common | US | $78K | 220 | 0.04 |
| Winnebago Industries, Inc. (Winnebago Industries Inc) | Long | Equity-common | US | $311K | 6K | 0.18 |
| Wintrust Financial Corp. | Long | Equity-common | US | $506K | 5K | 0.29 |
| World Acceptance Corp. | Long | Equity-common | US | $67K | 540 | 0.04 |
| World Kinect Corp. | Long | Equity-common | US | $270K | 10K | 0.16 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $119K | 3K | 0.07 |
| Worthington Steel, Inc. (Worthington Steel Inc) | Long | Equity-common | US | $84K | 3K | 0.05 |
| WSFS Financial Corp. | Long | Equity-common | US | $354K | 8K | 0.20 |
| Xerox Holdings Corp. | Long | Equity-common | US | $18K | 2K | 0.01 |
| Zimvie, Inc. (Zimvie Inc) | Long | Equity-common | US | $57K | 3K | 0.03 |
| Zions Bancorp N.A. (Zions Bancorp NA) | Long | Equity-common | US | $141K | 3K | 0.08 |
| Zumiez, Inc. (Zumiez Inc) | Long | Equity-common | US | $75K | 4K | 0.04 |
Address
Vericimetry Funds
972 WEST CAMPUS LANE
GOLETA
California
93117
United States of America
Websites
Directors
PAUL KARAPETIAN
CHAD LASDON
BRIAN WING
MENDEL FYGENSON
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
BLOOMBERG FINANCE L.P.
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
Brokers
INSTINET, LLC
INTERACTIVE BROKERS CORP.