VYSEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BOX	Box, Inc.	1.96%	77,868
2	FBP	First BanCorp.	1.75%	131,324
3	QGEN	Qiagen N.V.	1.60%	53,255
4	IWM	iShares Russell 2000 ETF	1.57%	11,487
5	AVPT	AvePoint, Inc.	1.42%	113,928
6	WTS	Watts Water Technologies, Inc.	1.39%	8,588
7	HWC	Hancock Whitney Corporation	1.35%	36,915
8	ESI	Element Solutions Inc	1.28%	89,886
9	FLS	Flowserve Corporation	1.25%	37,586
10	NVT	nVent Electric plc	1.18%	26,895
11	VCTR	Victory Capital Holdings, Inc.	1.05%	25,443
12	MWA	Mueller Water Products, Inc.	1.00%	60,991
13	EXLS	ExlService Holdings, Inc.	0.99%	32,210
14	VERX	Vertex, Inc.	0.96%	36,227
15	UCB	United Community Banks, Inc.	0.93%	48,268
16	AKR	Acadia Realty Trust	0.92%	71,818
17	AIT	Applied Industrial Technologies, Inc.	0.90%	5,979
18	VLY	Valley National Bancorp	0.89%	151,321
19	ALSN	Allison Transmission Holdings, Inc.	0.88%	12,785
20	ACIW	ACI Worldwide, Inc.	0.88%	28,593
21	COHU	Cohu, Inc.	0.88%	77,449
22	MUR	Murphy Oil Corporation	0.88%	62,879
23	AVA	Avista Corporation	0.88%	34,145
24	OPCH	Option Care Health, Inc.	0.87%	40,099
25	GEO	The GEO Group, Inc.	0.86%	47,665
26	PNR	Pentair plc	0.84%	12,733
27	MTW	The Manitowoc Company, Inc.	0.84%	119,175
28	EE	Excelerate Energy, Inc.	0.80%	42,826
29	AWI	Armstrong World Industries, Inc.	0.79%	7,619
30	TPH	Tri Pointe Homes, Inc.	0.78%	39,834
31	EBC	Eastern Bankshares, Inc.	0.75%	75,277
32	CXW	CoreCivic, Inc.	0.74%	50,651
33	RRR	Red Rock Resorts, Inc.	0.74%	23,035
34	BCRX	BioCryst Pharmaceuticals, Inc.	0.73%	102,415
35	FSS	Federal Signal Corporation	0.73%	11,675
36	HQY	HealthEquity, Inc.	0.71%	10,636
37	FULT	Fulton Financial Corporation	0.71%	61,956
38	BTSG	BrightSpring Health Services, Inc.	0.69%	43,200
39	CWAN	Clearwater Analytics Holdings, Inc.	0.69%	44,479
40	CNOB	ConnectOne Bancorp, Inc.	0.68%	44,554
41	EPAC	Enerpac Tool Group Corp.	0.68%	23,660
42	NWE	NorthWestern Energy Group, Inc.	0.67%	18,016
43	BRKR	Bruker Corporation	0.66%	26,975
44	GRND	Grindr Inc.	0.63%	38,399
45	SFL	SFL Corporation Ltd.	0.62%	108,650
46	LADR	Ladder Capital Corp	0.62%	88,574
47	BHLB	Berkshire Hills Bancorp, Inc.	0.62%	37,284
48	YEXT	Yext, Inc.	0.61%	136,911
49	LFUS	Littelfuse, Inc.	0.61%	4,424
50	DRH	DiamondRock Hospitality Company	0.60%	118,616

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Information Technology	21.14%
Industrials	17.03%
Health Care	16.94%
Financials	15.12%
Consumer Discretionary	7.06%
Real Estate	7.00%
Materials	6.06%
Communication Services	3.53%
Utilities	2.74%
Energy	2.22%
Other	1.16%

Country Breakdown

Sector	% Weight
United States	94.88%
United Kingdom	1.72%
Bermuda	1.46%
Israel	0.95%
Puerto Rico	0.52%
Canada	0.40%
Other	0.07%