VYSGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	1.58%	12,178
2	EXLS	ExlService Holdings, Inc.	1.51%	60,816
3	AKR	Acadia Realty Trust	1.50%	108,544
4	EE	Excelerate Energy, Inc.	1.47%	88,866
5	NVT	nVent Electric plc	1.29%	30,752
6	AWI	Armstrong World Industries, Inc.	1.29%	15,022
7	ALSN	Allison Transmission Holdings, Inc.	1.24%	19,491
8	ESI	Element Solutions Inc	1.23%	80,191
9	MWA	Mueller Water Products, Inc.	1.18%	88,284
10	HWC	Hancock Whitney Corporation	1.14%	35,928
11	BOX	Box, Inc.	1.14%	60,598
12	ACIW	ACI Worldwide, Inc.	1.12%	36,913
13	MUR	Murphy Oil Corporation	1.09%	62,776
14	MOD	Modine Manufacturing Company	1.07%	14,729
15	VIAV	Viavi Solutions Inc.	1.05%	198,091
16	RMBS	Rambus Inc.	1.05%	33,815
17	WTS	Watts Water Technologies, Inc.	1.05%	9,059
18	FBP	First BanCorp.	1.04%	93,492
19	EBC	Eastern Bankshares, Inc.	1.01%	100,978
20	FSS	Federal Signal Corporation	0.98%	18,775
21	PPBI	Pacific Premier Bancorp, Inc.	0.92%	60,738
22	TPH	Tri Pointe Homes, Inc.	0.92%	39,480
23	CXW	CoreCivic, Inc.	0.92%	76,911
24	PNR	Pentair plc	0.92%	15,742
25	BRKR	Bruker Corporation	0.90%	28,889
26	OPCH	Option Care Health, Inc.	0.89%	69,967
27	DNOW	DNOW Inc.	0.87%	108,344
28	VMEO	Vimeo, Inc.	0.86%	247,382
29	SHOO	Steven Madden, Ltd.	0.86%	35,365
30	FULT	Fulton Financial Corporation	0.86%	74,309
31	REVG	REV Group, Inc.	0.86%	51,486
32	FR	First Industrial Realty Trust, Inc.	0.84%	29,197
33	BFH	Bread Financial Holdings, Inc.	0.82%	25,898
34	AVA	Avista Corporation	0.81%	39,120
35	TECH	Bio-Techne Corporation	0.81%	19,957
36	APOG	Apogee Enterprises, Inc.	0.80%	17,784
37	LADR	Ladder Capital Corp	0.80%	126,221
38	MTW	The Manitowoc Company, Inc.	0.80%	139,810
39	PRA	ProAssurance Corporation	0.78%	86,986
40	RRR	Red Rock Resorts, Inc.	0.77%	28,806
41	HRB	H&R Block, Inc.	0.77%	24,300
42	PRMB	Primo Brands Corporation	0.75%	49,175
43	REZI	Resideo Technologies, Inc.	0.75%	51,200
44	GEO	The GEO Group, Inc.	0.73%	48,036
45	LECO	Lincoln Electric Holdings, Inc.	0.73%	6,268
46	MFA	MFA Financial, Inc.	0.70%	118,109
47	FOLD	Amicus Therapeutics, Inc.	0.68%	127,875
48	BXMT	Blackstone Mortgage Trust, Inc.	0.68%	66,023
49	AIV	Apartment Investment and Management Company	0.66%	140,468
50	POR	Portland General Electric Company	0.66%	25,871
51	BGC	BGC Group, Inc.	0.66%	127,020
52	RWT	Redwood Trust, Inc.	0.65%	169,585
53	UCB	United Community Banks, Inc.	0.64%	35,392
54	CNOB	ConnectOne Bancorp, Inc.	0.64%	43,142
55	DRH	DiamondRock Hospitality Company	0.63%	127,034
56	AVNS	Avanos Medical, Inc.	0.63%	61,086
57	ATEN	A10 Networks, Inc.	0.62%	67,614
58	PR	Permian Resources Corporation	0.61%	73,266
59	QIA	QIAGEN NV	0.61%	26,300
60	BCRX	BioCryst Pharmaceuticals, Inc.	0.60%	148,366
61	GNW	Genworth Financial, Inc.	0.59%	141,327
62	KMT	Kennametal Inc.	0.59%	38,134
63	NSA	National Storage Affiliates Trust	0.58%	24,112
64	AROW	Arrow Financial Corporation	0.58%	32,927
65	CSGS	CSG Systems International, Inc.	0.58%	19,678
66	WT	WisdomTree, Inc.	0.57%	89,584
67	AVPT	AvePoint, Inc.	0.56%	59,698
68	CTS	CTS Corporation	0.55%	18,782
69	YELP	Yelp Inc.	0.55%	26,911
70	HTH	Hilltop Holdings Inc.	0.55%	32,193
71	MGNI	Magnite, Inc.	0.54%	60,437
72	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.54%	1,000,000
73	n/a	MUFG SECURITIES AMERICAS INC. - MUFG SECURITIES AMERICAS INC	0.54%	1,000,000
74	BCPC	Balchem Corporation	0.53%	5,535
75	DOLE	Dole plc	0.53%	66,285
76	PTCT	PTC Therapeutics, Inc.	0.53%	22,746
77	GH	Guardant Health, Inc.	0.53%	27,798
78	SABR	Sabre Corporation	0.53%	252,874
79	KN	Knowles Corporation	0.53%	50,591
80	DBX	Dropbox, Inc.	0.52%	35,447
81	VRNT	Verint Systems Inc.	0.52%	38,860
82	CWAN	Clearwater Analytics Holdings, Inc.	0.52%	31,429
83	YEXT	Yext, Inc.	0.52%	117,922
84	CVBF	CVB Financial Corp.	0.51%	40,981
85	KIM	Kimco Realty Corporation	0.51%	37,392
86	CXM	Sprinklr, Inc.	0.50%	114,234
87	BHLB	Berkshire Hills Bancorp, Inc.	0.50%	30,833
88	WNC	Wabash National Corporation	0.50%	47,363
89	RYTM	Rhythm Pharmaceuticals, Inc.	0.50%	15,041
90	CERS	Cerus Corporation	0.49%	497,257
91	PLAB	Photronics, Inc.	0.49%	36,869
92	AGYS	Agilysys, Inc.	0.48%	6,710
93	COHU	Cohu, Inc.	0.48%	34,103
94	TDC	Teradata Corporation	0.48%	28,984
95	EPAC	Enerpac Tool Group Corp.	0.48%	18,405
96	SHYF	The Shyft Group, Inc.	0.47%	62,701
97	LFUS	Littelfuse, Inc.	0.47%	3,525
98	FLS	Flowserve Corporation	0.46%	14,165
99	INN	Summit Hotel Properties, Inc.	0.45%	127,941
100	HE	Hawaiian Electric Industries, Inc.	0.45%	80,869
101	ZIP	ZipRecruiter, Inc.	0.45%	94,722
102	LZ	LegalZoom.com, Inc.	0.44%	103,902
103	NSP	Insperity, Inc.	0.44%	10,367
104	UBSI	United Bankshares, Inc.	0.43%	19,073
105	HPP	Hudson Pacific Properties, Inc.	0.43%	208,799
106	OBK	Origin Bancorp, Inc.	0.43%	23,341
107	EGHT	8x8, Inc.	0.43%	257,465
108	PHR	Phreesia, Inc.	0.42%	37,716
109	MNKD	MannKind Corporation	0.42%	115,427
110	SFL	SFL Corporation Ltd.	0.42%	74,123
111	AIN	Albany International Corp.	0.42%	9,361
112	RXST	RxSight, Inc.	0.41%	16,459
113	TROX	Tronox Holdings plc	0.41%	63,659
114	SONO	Sonos, Inc.	0.41%	56,453
115	MXL	MaxLinear, Inc.	0.41%	50,636
116	PL	Planet Labs PBC	0.40%	191,812
117	BCBP	BCB Bancorp, Inc.	0.40%	56,600
118	FMNB	Farmers National Banc Corp.	0.40%	47,696
119	IOSP	Innospec Inc.	0.40%	6,230
120	SFNC	Simmons First National Corporation	0.39%	30,112
121	RYAM	Rayonier Advanced Materials Inc.	0.39%	82,336
122	OSCR	Oscar Health, Inc.	0.39%	41,737
123	ALKT	Alkami Technology, Inc.	0.38%	18,185
124	ATMU	Atmus Filtration Technologies Inc.	0.38%	16,281
125	MQ	Marqeta, Inc.	0.37%	176,498
126	VLY	Valley National Bancorp	0.36%	63,917
127	OLED	Universal Display Corporation	0.36%	4,099
128	NWN	Northwest Natural Holding Company	0.36%	15,345
129	TFDXX	BlackRock Liquidity Funds - FedFund	0.35%	657,000
130	PAGS	PagSeguro Digital Ltd.	0.34%	86,736
131	ZI	ZoomInfo Technologies Inc.	0.34%	58,021
132	FA	First Advantage Corporation	0.33%	32,130
133	UDMY	Udemy, Inc.	0.33%	76,723
134	RNST	Renasant Corporation	0.33%	16,228
135	PKST	Peakstone Realty Trust	0.33%	44,461
136	MRTN	Marten Transport, Ltd.	0.33%	34,948
137	PRVA	Privia Health Group, Inc.	0.32%	27,796
138	LMAT	LeMaitre Vascular, Inc.	0.32%	5,566
139	CMCO	Columbus McKinnon Corporation	0.32%	15,091
140	EXTR	Extreme Networks, Inc.	0.32%	35,471
141	DYN	Dyne Therapeutics, Inc.	0.31%	18,931
142	CNO	CNO Financial Group, Inc.	0.31%	14,350
143	NBTB	NBT Bancorp Inc.	0.31%	11,372
144	RIGL	Rigel Pharmaceuticals, Inc.	0.30%	20,450
145	TNDM	Tandem Diabetes Care, Inc.	0.30%	18,243
146	CDRE	Cadre Holdings, Inc.	0.30%	16,582
147	HIMS	Hims & Hers Health, Inc.	0.29%	17,012
148	TITN	Titan Machinery Inc.	0.29%	35,395
149	STNE	StoneCo Ltd.	0.29%	57,594
150	FELE	Franklin Electric Co., Inc.	0.29%	5,020
151	SG	Sweetgreen, Inc.	0.28%	12,951
152	GNTX	Gentex Corporation	0.28%	17,268
153	CWT	California Water Service Group	0.28%	10,233
154	HPK	HighPeak Energy, Inc.	0.28%	34,316
155	SR	Spire Inc.	0.27%	6,879
156	CRDO	Credo Technology Group Holding Ltd	0.27%	10,218
157	YOU	Clear Secure, Inc.	0.27%	19,322
158	ARKO	Arko Corp.	0.27%	69,608
159	OFIX	Orthofix Medical Inc.	0.27%	25,353
160	PD	PagerDuty, Inc.	0.26%	23,281
161	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.26%	492,441
162	ALHC	Alignment Healthcare, Inc.	0.26%	38,609
163	IGT	International Game Technology PLC	0.26%	25,108
164	WERN	Werner Enterprises, Inc.	0.26%	11,789
165	OPK	OPKO Health, Inc.	0.26%	312,844
166	BKH	Black Hills Corporation	0.25%	7,370
167	SPNS	Sapiens International Corporation N.V.	0.25%	16,891
168	PCH	PotlatchDeltic Corporation	0.25%	10,221
169	ESRT	Empire State Realty Trust, Inc.	0.24%	40,898
170	GRWG	GrowGeneration Corp.	0.24%	227,523
171	NRIX	Nurix Therapeutics, Inc.	0.24%	19,910
172	LAND	Gladstone Land Corporation	0.23%	36,274
173	KREF	KKR Real Estate Finance Trust Inc.	0.23%	37,147
174	BNL	Broadstone Net Lease, Inc.	0.23%	24,555
175	CLNE	Clean Energy Fuels Corp.	0.22%	134,787
176	PLYM	Plymouth Industrial REIT, Inc.	0.22%	21,657
177	XP	XP Inc.	0.22%	29,769
178	TVTX	Travere Therapeutics, Inc.	0.21%	20,602
179	ZETA	Zeta Global Holdings Corp.	0.19%	16,743
180	APGE	Apogee Therapeutics, Inc.	0.19%	7,760
181	MRVI	Maravai LifeSciences Holdings, Inc.	0.16%	53,837
182	GSAT	Globalstar, Inc.	0.16%	152,113
183	ROIC	Retail Opportunity Investments Corp.	0.06%	5,932

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

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%