BDSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME SEP 25	1.12%	412
2	CUBE	CubeSmart	1.11%	1,188,788
3	CRDO	Credo Technology Group Holding Ltd	0.97%	345,444
4	TSTXX	BlackRock Liquidity Funds - T-Fund	0.95%	41,400,625
5	PNFP	Pinnacle Financial Partners, Inc.	0.69%	308,817
6	ENVA	Enova International, Inc.	0.68%	243,781
7	HLI	Houlihan Lokey, Inc.	0.67%	147,166
8	MHO	M/I Homes, Inc.	0.66%	194,743
9	CALX	Calix, Inc.	0.63%	463,876
10	MTZ	MasTec, Inc.	0.62%	150,209
11	NJR	New Jersey Resources Corporation	0.62%	576,400
12	SM	SM Energy Company	0.58%	885,397
13	NMIH	NMI Holdings, Inc.	0.56%	623,886
14	ADC	Agree Realty Corporation	0.56%	334,004
15	SKYW	SkyWest, Inc.	0.54%	194,910
16	SPXC	SPX Technologies, Inc.	0.53%	123,146
17	BE	Bloom Energy Corporation	0.49%	408,214
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	325,980
19	FN	Fabrinet	0.49%	64,597
20	DY	Dycom Industries, Inc.	0.48%	82,805
21	NXT	Nextracker Inc.	0.48%	310,419
22	NNN	NNN REIT, Inc.	0.46%	469,932
23	FLS	Flowserve Corporation	0.46%	374,957
24	PRVA	Privia Health Group, Inc.	0.46%	864,578
25	PGNY	Progyny, Inc.	0.45%	832,042

Showing 25 of 815 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation