VYSDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MWA	Mueller Water Products, Inc.	1.58%	97,639
2	AKR	Acadia Realty Trust	1.54%	105,884
3	IWM	iShares Russell 2000 ETF	1.46%	10,808
4	FBP	First BanCorp.	1.44%	117,877
5	EXLS	ExlService Holdings, Inc.	1.42%	46,617
6	ESI	Element Solutions Inc	1.40%	85,484
7	NVT	nVent Electric plc	1.40%	36,848
8	BOX	Box, Inc.	1.30%	63,362
9	WTS	Watts Water Technologies, Inc.	1.29%	9,557
10	ACIW	ACI Worldwide, Inc.	1.27%	35,227
11	AIT	Applied Industrial Technologies, Inc.	1.24%	7,846
12	HWC	Hancock Whitney Corporation	1.20%	33,337
13	VCTR	Victory Capital Holdings, Inc.	1.14%	28,314
14	MUR	Murphy Oil Corporation	1.13%	67,653
15	EBC	Eastern Bankshares, Inc.	0.94%	83,774
16	EPAC	Enerpac Tool Group Corp.	0.91%	31,303
17	ALSN	Allison Transmission Holdings, Inc.	0.91%	14,227
18	AVA	Avista Corporation	0.91%	36,195
19	NSA	National Storage Affiliates Trust	0.88%	36,294
20	OPCH	Option Care Health, Inc.	0.85%	40,165
21	AWI	Armstrong World Industries, Inc.	0.84%	8,714
22	CWAN	Clearwater Analytics Holdings, Inc.	0.84%	43,050
23	REVG	REV Group, Inc.	0.84%	43,877
24	PPBI	Pacific Premier Bancorp, Inc.	0.83%	55,464
25	RRR	Red Rock Resorts, Inc.	0.83%	26,256
26	CXW	CoreCivic, Inc.	0.81%	68,760
27	CLF	Cleveland-Cliffs Inc.	0.81%	118,178
28	FSS	Federal Signal Corporation	0.80%	15,576
29	EE	Excelerate Energy, Inc.	0.79%	40,766
30	CNOB	ConnectOne Bancorp, Inc.	0.78%	48,730
31	n/a	NATWEST MARKETS SECURITIES INC. - NATWEST MARKETS SECURITIES INC	0.78%	1,233,979
32	PNR	Pentair plc	0.77%	12,997
33	FULT	Fulton Financial Corporation	0.77%	61,649
34	NSP	Insperity, Inc.	0.75%	13,537
35	MTW	The Manitowoc Company, Inc.	0.74%	114,268
36	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.74%	1,172,280
37	ATEN	A10 Networks, Inc.	0.73%	56,095
38	RMBS	Rambus Inc.	0.72%	20,489
39	BXMT	Blackstone Mortgage Trust, Inc.	0.71%	54,075
40	PRA	ProAssurance Corporation	0.70%	71,558
41	HE	Hawaiian Electric Industries, Inc.	0.70%	101,818
42	n/a	CITADEL SECURITIES LLC	0.70%	1,110,581
43	INTA	Intapp, Inc.	0.68%	16,412
44	AVPT	AvePoint, Inc.	0.68%	72,405
45	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.68%	1,076,376
46	LECO	Lincoln Electric Holdings, Inc.	0.68%	5,200
47	SHOO	Steven Madden, Ltd.	0.67%	32,422
48	PTCT	PTC Therapeutics, Inc.	0.66%	19,017
49	BGC	BGC Group, Inc.	0.66%	106,044
50	COHU	Cohu, Inc.	0.66%	53,396
51	TPH	Tri Pointe Homes, Inc.	0.66%	33,041
52	AIV	Apartment Investment and Management Company	0.66%	115,501
53	ADMA	ADMA Biologics, Inc.	0.66%	63,758
54	FR	First Industrial Realty Trust, Inc.	0.65%	18,120
55	LADR	Ladder Capital Corp	0.65%	86,402
56	AROW	Arrow Financial Corporation	0.64%	37,769
57	UCB	United Community Banks, Inc.	0.64%	31,370
58	FOLD	Amicus Therapeutics, Inc.	0.63%	106,090
59	FLS	Flowserve Corporation	0.62%	17,973
60	QIA	QIAGEN NV	0.62%	25,521
61	HQY	HealthEquity, Inc.	0.62%	8,910
62	GEO	The GEO Group, Inc.	0.61%	35,460
63	BHLB	Berkshire Hills Bancorp, Inc.	0.61%	34,003
64	TECH	Bio-Techne Corporation	0.61%	15,637
65	HTH	Hilltop Holdings Inc.	0.60%	29,716
66	CTS	CTS Corporation	0.60%	21,274
67	RWT	Redwood Trust, Inc.	0.59%	139,432
68	VLY	Valley National Bancorp	0.58%	94,028
69	BCPC	Balchem Corporation	0.58%	5,279
70	FELE	Franklin Electric Co., Inc.	0.57%	8,912
71	CSGS	CSG Systems International, Inc.	0.57%	14,049
72	CXM	Sprinklr, Inc.	0.57%	106,620
73	DOLE	Dole plc	0.57%	61,629
74	BCRX	BioCryst Pharmaceuticals, Inc.	0.57%	104,665
75	DNOW	DNOW Inc.	0.57%	56,227
76	DRH	DiamondRock Hospitality Company	0.55%	106,129
77	PSTG	Pure Storage, Inc.	0.55%	16,558
78	ASGN	ASGN Incorporated	0.54%	12,773
79	EPRT	Essential Properties Realty Trust, Inc.	0.54%	26,137
80	XP	XP Inc.	0.54%	60,316
81	PLAB	Photronics, Inc.	0.53%	40,682
82	RNST	Renasant Corporation	0.53%	23,254
83	PAYO	Payoneer Global Inc.	0.52%	96,355
84	GNW	Genworth Financial, Inc.	0.52%	118,278
85	ATMU	Atmus Filtration Technologies Inc.	0.52%	20,645
86	SR	Spire Inc.	0.52%	10,678
87	MPW	Medical Properties Trust, Inc.	0.52%	138,938
88	FMNB	Farmers National Banc Corp.	0.51%	55,968
89	ZETA	Zeta Global Holdings Corp.	0.51%	46,664
90	BRKR	Bruker Corporation	0.50%	16,989
91	PAGS	PagSeguro Digital Ltd.	0.50%	107,572
92	UDMY	Udemy, Inc.	0.50%	81,767
93	MGNI	Magnite, Inc.	0.49%	49,826
94	LFUS	Littelfuse, Inc.	0.49%	3,355
95	SABR	Sabre Corporation	0.49%	186,741
96	SFNC	Simmons First National Corporation	0.48%	35,062
97	YELP	Yelp Inc.	0.48%	22,327
98	LZ	LegalZoom.com, Inc.	0.47%	73,993
99	GH	Guardant Health, Inc.	0.47%	17,621
100	CTRE	CareTrust REIT, Inc.	0.47%	28,937
101	PHR	Phreesia, Inc.	0.47%	28,191
102	AVNS	Avanos Medical, Inc.	0.47%	49,525
103	PRVA	Privia Health Group, Inc.	0.47%	29,712
104	RYTM	Rhythm Pharmaceuticals, Inc.	0.46%	13,408
105	VERX	Vertex, Inc.	0.46%	22,790
106	HRB	H&R Block, Inc.	0.46%	13,364
107	ZI	ZoomInfo Technologies Inc	0.46%	62,214
108	YEXT	Yext, Inc.	0.45%	106,352
109	BCBP	BCB Bancorp, Inc.	0.45%	71,368
110	VRNT	Verint Systems Inc.	0.45%	31,967
111	SEM	Select Medical Holdings Corporation	0.44%	38,841
112	KMT	Kennametal Inc.	0.44%	31,915
113	KN	Knowles Corporation	0.44%	41,962
114	APOG	Apogee Enterprises, Inc.	0.44%	14,465
115	CNO	CNO Financial Group, Inc.	0.43%	16,539
116	NTNX	Nutanix, Inc.	0.43%	8,892
117	HPP	Hudson Pacific Properties, Inc.	0.43%	208,305
118	MFA	MFA Financial, Inc.	0.43%	63,635
119	DBX	Dropbox, Inc.	0.42%	25,978
120	SBRA	Sabra Health Care REIT, Inc.	0.42%	40,149
121	SONO	Sonos, Inc.	0.41%	49,508
122	INN	Summit Hotel Properties, Inc.	0.41%	100,648
123	OBK	Origin Bancorp, Inc.	0.40%	16,467
124	RC	Ready Capital Corporation	0.40%	91,489
125	MDU	MDU Resources Group, Inc.	0.40%	36,727
126	MVRXX	MSILF Government Portfolio	0.40%	629,000
127	SKT	Tanger Inc.	0.39%	17,687
128	OPK	OPKO Health, Inc.	0.39%	360,180
129	CERS	Cerus Corporation	0.39%	377,260
130	GRND	Grindr Inc.	0.39%	33,813
131	SPNS	Sapiens International Corporation N.V.	0.39%	22,491
132	NBTB	NBT Bancorp Inc.	0.39%	12,980
133	BNL	Broadstone Net Lease, Inc.	0.38%	36,067
134	AIN	Albany International Corp.	0.38%	7,835
135	VMEO	Vimeo, Inc.	0.38%	101,700
136	KIM	Kimco Realty Corporation	0.38%	27,036
137	RYAM	Rayonier Advanced Materials Inc.	0.37%	75,568
138	ZIP	ZipRecruiter, Inc.	0.36%	103,164
139	MQ	Marqeta, Inc.	0.36%	138,018
140	n/a	CITIGROUP GLOBAL MARKETS INC. - CITIGROUP GLOBAL MARKETS INC	0.36%	569,877
141	SGRY	Surgery Partners, Inc.	0.36%	23,514
142	STNE	StoneCo Ltd.	0.35%	59,819
143	VIAV	Viavi Solutions Inc.	0.34%	48,852
144	IOSP	Innospec Inc.	0.34%	5,214
145	PD	PagerDuty, Inc.	0.34%	30,334
146	WT	WisdomTree, Inc.	0.33%	57,904
147	LAND	Gladstone Land Corporation	0.33%	45,242
148	CRDO	Credo Technology Group Holding Ltd	0.32%	9,347
149	MXL	MaxLinear, Inc.	0.32%	34,847
150	BTSG	BrightSpring Health Services, Inc.	0.32%	26,149
151	MNKD	MannKind Corporation	0.31%	92,696
152	OSCR	Oscar Health, Inc.	0.31%	33,443
153	UAA	Under Armour, Inc.	0.31%	71,454
154	NWN	Northwest Natural Holding Company	0.31%	11,903
155	EGHT	8x8, Inc.	0.30%	188,687
156	TVTX	Travere Therapeutics, Inc.	0.30%	21,928
157	SHYF	The Shyft Group, Inc.	0.29%	46,616
158	HOPE	Hope Bancorp, Inc.	0.29%	42,147
159	CDRE	Cadre Holdings, Inc.	0.29%	13,544
160	KREF	KKR Real Estate Finance Trust Inc.	0.29%	41,035
161	MCRI	Monarch Casino & Resort, Inc.	0.28%	4,918
162	MRTN	Marten Transport, Ltd.	0.28%	29,732
163	PLYM	Plymouth Industrial REIT, Inc.	0.27%	24,377
164	FA	First Advantage Corporation	0.26%	27,771
165	RDFN	Redfin Corporation	0.26%	61,130
166	PKST	Peakstone Realty Trust	0.25%	34,367
167	FTRE	Fortrea Holdings Inc.	0.24%	28,052
168	HPK	HighPeak Energy, Inc.	0.24%	30,047
169	SFL	SFL Corporation Ltd.	0.24%	42,837
170	ALHC	Alignment Healthcare, Inc.	0.24%	24,380
171	OFIX	Orthofix Medical Inc.	0.24%	21,910
172	INGM	Ingram Micro Holding Corporation	0.24%	17,562
173	TNDM	Tandem Diabetes Care, Inc.	0.23%	16,766
174	AOSL	Alpha and Omega Semiconductor Limited	0.23%	12,099
175	RIGL	Rigel Pharmaceuticals, Inc.	0.23%	15,724
176	POR	Portland General Electric Company	0.22%	7,964
177	HIMS	Hims & Hers Health, Inc.	0.21%	7,498
178	CLNE	Clean Energy Fuels Corp.	0.21%	162,819
179	RLAY	Relay Therapeutics, Inc.	0.20%	91,619
180	TROX	Tronox Holdings plc	0.19%	39,876
181	SGHC	Super Group (SGHC) Limited	0.19%	40,674
182	CMCO	Columbus McKinnon Corporation	0.18%	16,561
183	GRWG	GrowGeneration Corp.	0.18%	249,041
184	MRVI	Maravai LifeSciences Holdings, Inc.	0.17%	83,070
185	ARKO	Arko Corp.	0.16%	58,118
186	TDOC	Teladoc Health, Inc.	0.15%	25,125

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Information Technology	21.37%
Industrials	15.68%
Health Care	15.36%
Financials	14.96%
Real Estate	7.72%
Consumer Discretionary	7.23%
Materials	5.77%
Communication Services	3.64%
Energy	2.97%
Utilities	2.78%
Other	2.52%

Country Breakdown

Sector	% Weight
United States	93.26%
United Kingdom	1.78%
Other	1.64%
Bermuda	1.41%
Israel	0.94%
Puerto Rico	0.58%
Canada	0.39%