VYSYX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BOX	Box, Inc.	1.99%	131,098
2	QIA	QIAGEN NV	1.71%	80,484
3	FBP	First BanCorp.	1.62%	163,316
4	POR	Portland General Electric Company	1.61%	72,206
5	YOU	Clear Secure, Inc.	1.59%	112,375
6	AKR	Acadia Realty Trust	1.54%	147,467
7	OPCH	Option Care Health, Inc.	1.53%	102,575
8	BCRX	BioCryst Pharmaceuticals, Inc.	1.40%	345,560
9	VIAV	Viavi Solutions Inc.	1.36%	339,152
10	SHOO	Steven Madden, Ltd.	1.34%	63,704
11	BRBR	BellRing Brands, Inc.	1.31%	50,497
12	AVA	Avista Corporation	1.29%	71,955
13	EE	Excelerate Energy, Inc.	1.26%	148,301
14	MUR	Murphy Oil Corporation	1.22%	70,305
15	GEO	The GEO Group, Inc.	1.12%	174,126
16	ESI	Element Solutions Inc	1.12%	90,294
17	HRB	H&R Block, Inc.	1.11%	37,867
18	ACIW	ACI Worldwide, Inc.	1.11%	47,428
19	CXW	CoreCivic, Inc.	1.10%	171,376
20	BRKR	Bruker Corporation	1.05%	33,538
21	VMEO	Vimeo, Inc.	1.03%	415,657
22	EXLS	ExlService Holdings, Inc.	1.01%	59,219
23	IWM	iShares Russell 2000 ETF	0.99%	9,663
24	PPBI	Pacific Premier Bancorp, Inc.	0.98%	82,242
25	HWC	Hancock Whitney Corporation	0.97%	38,865
26	RRR	Red Rock Resorts, Inc.	0.96%	35,474
27	FR	First Industrial Realty Trust, Inc.	0.94%	35,751
28	REVG	REV Group, Inc.	0.93%	62,805
29	ZETA	Zeta Global Holdings Corp.	0.92%	75,208
30	DBX	Dropbox, Inc.	0.92%	78,859
31	BXMT	Blackstone Mortgage Trust, Inc.	0.87%	101,999
32	ALSN	Allison Transmission Holdings, Inc.	0.87%	20,259
33	RXST	RxSight, Inc.	0.87%	33,132
34	TPH	Tri Pointe Homes, Inc.	0.86%	41,615
35	TECH	Bio-Techne Corporation	0.86%	24,939
36	MWA	Mueller Water Products, Inc.	0.85%	85,576
37	FOLD	Amicus Therapeutics, Inc.	0.81%	149,793
38	RYAM	Rayonier Advanced Materials Inc.	0.80%	215,310
39	DNOW	DNOW Inc.	0.80%	131,490
40	GOLF	Acushnet Holdings Corp.	0.79%	25,332
41	PR	Permian Resources Corporation	0.78%	118,465
42	LADR	Ladder Capital Corp	0.77%	134,340
43	AUB	Atlantic Union Bankshares Corporation	0.76%	41,308
44	AIV	Apartment Investment and Management Company	0.74%	172,266
45	RMBS	Rambus Inc.	0.74%	35,815
46	OPK	OPKO Health, Inc.	0.74%	941,612
47	RWT	Redwood Trust, Inc.	0.73%	207,758
48	NBTB	NBT Bancorp Inc.	0.73%	31,930
49	AVNS	Avanos Medical, Inc.	0.71%	63,239
50	EBC	Eastern Bankshares, Inc.	0.71%	89,858

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%