BPSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGM	Federal Agricultural Mortgage Corporation	1.72%	48,275
2	n/a	U.S. Bank Money Market Deposit Account	1.64%	8,609,474
3	FCFS	FirstCash Holdings, Inc.	1.50%	65,702
4	SLM	SLM Corporation	1.49%	265,968
5	AGO	Assured Guaranty Ltd.	1.38%	82,406
6	LOPE	Grand Canyon Education, Inc.	1.36%	41,356
7	AXS	AXIS Capital Holdings Limited	1.28%	67,028
8	VNOM	Viper Energy, Inc.	1.28%	148,499
9	BECN	Beacon Roofing Supply, Inc.	1.22%	52,026
10	MGNI	Magnite, Inc.	1.22%	560,049
11	PFBC	Preferred Bank	1.20%	75,440
12	IDCC	InterDigital, Inc.	1.19%	30,219
13	UTI	Universal Technical Institute, Inc.	1.13%	230,212
14	BWIN	The Baldwin Insurance Group, Inc.	1.03%	120,903
15	KMPR	Kemper Corporation	1.02%	80,355
16	FTDR	Frontdoor, Inc.	1.00%	136,435
17	PFSI	PennyMac Financial Services, Inc.	0.99%	51,880
18	EZPW	EZCORP, Inc.	0.95%	339,764
19	SNEX	StoneX Group Inc.	0.93%	64,060
20	NBN	Northeast Bank	0.93%	53,429
21	ATGE	Adtalem Global Education Inc.	0.91%	47,399
22	CSV	Carriage Services, Inc.	0.90%	122,586
23	WKC	World Kinect Corporation	0.87%	161,046
24	DXPE	DXP Enterprises, Inc.	0.87%	55,269
25	IBEX	IBEX Limited	0.85%	184,223
26	GVA	Granite Construction Incorporated	0.84%	58,213
27	LNTH	Lantheus Holdings, Inc.	0.83%	44,855
28	ESNT	Essent Group Ltd.	0.82%	74,814
29	CRAI	CRA International, Inc.	0.82%	24,733
30	HURN	Huron Consulting Group Inc.	0.81%	29,819
31	GPI	Group 1 Automotive, Inc.	0.80%	11,066
32	ADEA	Adeia Inc.	0.80%	318,697
33	BYD	Boyd Gaming Corporation	0.78%	62,395
34	TGNA	TEGNA Inc.	0.78%	225,310
35	GFF	Griffon Corporation	0.78%	57,055
36	n/a	Tri-State Deposit	0.76%	3,995,087
37	PSMT	PriceSmart, Inc.	0.76%	45,426
38	STC	Stewart Information Services Corporation	0.75%	55,509
39	MATX	Matson, Inc.	0.75%	30,874
40	PRIM	Primoris Services Corporation	0.75%	68,378
41	PRDO	Perdoceo Education Corporation	0.75%	155,770
42	NOMD	Nomad Foods Limited	0.74%	197,284
43	BGC	BGC Group, Inc.	0.74%	421,690
44	INGR	Ingredion Incorporated	0.73%	28,355
45	TMHC	Taylor Morrison Home Corporation	0.72%	62,913
46	EVER	EverQuote, Inc.	0.71%	143,095
47	FA	First Advantage Corporation	0.71%	265,787
48	FAF	First American Financial Corporation	0.71%	56,605
49	ONB	Old National Bancorp	0.70%	174,461
50	LAUR	Laureate Education, Inc.	0.70%	179,996
51	MD	Pediatrix Medical Group, Inc.	0.70%	253,760
52	GBLI	Global Indemnity Group, LLC	0.70%	106,108
53	AROC	Archrock, Inc.	0.68%	136,998
54	CNXC	Concentrix Corporation	0.68%	64,527
55	HAE	Haemonetics Corporation	0.65%	54,035
56	AX	Axos Financial, Inc.	0.65%	52,953
57	BZH	Beazer Homes USA, Inc.	0.65%	166,838
58	UVV	Universal Corporation	0.65%	60,570
59	TSX: MX	Methanex Corporation	0.63%	93,757
60	ABM	ABM Industries Incorporated	0.61%	68,107
61	WTM	White Mountains Insurance Group, Ltd.	0.61%	1,671
62	VOYA	Voya Financial, Inc.	0.60%	46,714
63	TSX: SOBO	South Bow Corporation	0.60%	123,926
64	BHE	Benchmark Electronics, Inc.	0.60%	83,025
65	STRL	Sterling Infrastructure, Inc.	0.59%	27,335
66	ACT	Enact Holdings, Inc.	0.59%	89,041
67	RAMP	LiveRamp Holdings, Inc.	0.59%	118,103
68	SMPL	The Simply Good Foods Company	0.59%	89,295
69	ENS	EnerSys	0.59%	33,618
70	CHX	ChampionX Corporation	0.58%	102,222
71	CPRX	Catalyst Pharmaceuticals, Inc.	0.58%	124,919
72	BDC	Belden Inc.	0.57%	29,644
73	HWC	Hancock Whitney Corporation	0.56%	56,551
74	BY	Byline Bancorp, Inc.	0.56%	113,174
75	GBDC	Golub Capital BDC, Inc.	0.56%	193,863
76	WSFS	WSFS Financial Corporation	0.56%	56,267
77	UTZ	Utz Brands, Inc.	0.55%	206,783
78	HOMB	Home Bancshares, Inc. (Conway, AR)	0.55%	102,897
79	KELYA	Kelly Services, Inc.	0.55%	220,372
80	BKU	BankUnited, Inc.	0.55%	84,179
81	ASO	Academy Sports and Outdoors, Inc.	0.55%	63,460
82	OBDC	Blue Owl Capital Corporation	0.55%	197,295
83	BHB	Bar Harbor Bankshares	0.55%	97,807
84	COLB	Columbia Banking System, Inc.	0.53%	112,420
85	EVR	Evercore Inc.	0.53%	13,963
86	HSII	Heidrick & Struggles International, Inc.	0.53%	64,792
87	KBR	KBR, Inc.	0.53%	55,533
88	OPY	Oppenheimer Holdings Inc.	0.52%	46,140
89	OPCH	Option Care Health, Inc.	0.52%	78,418
90	PGC	Peapack-Gladstone Financial Corporation	0.52%	95,982
91	ATMU	Atmus Filtration Technologies Inc.	0.52%	74,187
92	ST	Sensata Technologies Holding plc	0.52%	111,888
93	OGE	OGE Energy Corp.	0.52%	58,882
94	FCN	FTI Consulting, Inc.	0.51%	16,409
95	SAMG	Silvercrest Asset Management Group Inc.	0.51%	163,590
96	AVT	Avnet, Inc.	0.51%	55,597
97	AZZ	AZZ Inc.	0.51%	31,821
98	WH	Wyndham Hotels & Resorts, Inc.	0.51%	29,366
99	ADUS	Addus HomeCare Corporation	0.50%	26,744
100	CARG	CarGurus, Inc.	0.50%	90,322
101	LYTS	LSI Industries Inc.	0.50%	153,586
102	VVX	V2X, Inc.	0.50%	53,113
103	OSIS	OSI Systems, Inc.	0.49%	13,281
104	REZI	Resideo Technologies, Inc.	0.49%	144,957
105	HALO	Halozyme Therapeutics, Inc.	0.48%	39,442
106	NIC	Nicolet Bankshares, Inc.	0.48%	23,017
107	DCOM	Dime Community Bancshares, Inc.	0.48%	89,628
108	CVEO	Civeo Corporation	0.48%	108,546
109	CUZ	Cousins Properties Incorporated	0.47%	84,368
110	PMT	PennyMac Mortgage Investment Trust	0.47%	166,888
111	DHIL	Diamond Hill Investment Group, Inc.	0.45%	16,692
112	AMSF	AMERISAFE, Inc.	0.45%	45,159
113	IBP	Installed Building Products, Inc.	0.45%	13,806
114	UCTT	Ultra Clean Holdings, Inc.	0.45%	110,480
115	RWT	Redwood Trust, Inc.	0.45%	388,277
116	BCO	The Brink's Company	0.44%	26,820
117	BRBR	BellRing Brands, Inc.	0.44%	30,979
118	LCII	LCI Industries	0.44%	26,357
119	PLAB	Photronics, Inc.	0.44%	110,988
120	KRT	Karat Packaging Inc.	0.44%	86,467
121	BELFB	Bel Fuse Inc.	0.44%	30,675
122	HCKT	The Hackett Group, Inc.	0.44%	78,578
123	WTFC	Wintrust Financial Corporation	0.44%	20,335
124	FR	First Industrial Realty Trust, Inc.	0.43%	42,338
125	CADE	Cadence Bank	0.43%	75,022
126	FRST	Primis Financial Corp.	0.43%	232,680
127	MMS	Maximus, Inc.	0.43%	33,226
128	JBI	Janus International Group, Inc.	0.43%	311,909
129	KNF	Knife River Corporation	0.43%	24,821
130	OPRT	Oportun Financial Corporation	0.42%	400,718
131	CTO	CTO Realty Growth, Inc.	0.42%	113,836
132	STGW	Stagwell Inc.	0.41%	354,937
133	YEXT	Yext, Inc.	0.40%	339,383
134	LEGH	Legacy Housing Corporation	0.40%	82,329
135	FMBH	First Mid Bancshares, Inc.	0.39%	59,243
136	URBN	Urban Outfitters, Inc.	0.39%	38,803
137	NRIM	Northrim BanCorp, Inc.	0.38%	27,257
138	UAA	Under Armour, Inc.	0.38%	316,803
139	BRC	Brady Corporation	0.37%	27,198
140	VRNT	Verint Systems Inc.	0.36%	107,048
141	ACLS	Axcelis Technologies, Inc.	0.36%	37,736
142	FOUR	Shift4 Payments, Inc.	0.35%	22,570
143	CASS	Cass Information Systems, Inc.	0.35%	42,524
144	BBWI	Bath & Body Works, Inc.	0.34%	59,344
145	MYE	Myers Industries, Inc.	0.33%	145,837
146	MBC	MasterBrand, Inc.	0.33%	133,191
147	BBW	Build-A-Bear Workshop, Inc.	0.33%	46,664
148	JRVR	James River Group Holdings, Ltd.	0.33%	412,733
149	EIG	Employers Holdings, Inc.	0.31%	32,058
150	BTMD	biote Corp.	0.30%	476,269
151	ASUR	Asure Software, Inc.	0.30%	162,804
152	HTBK	Heritage Commerce Corp	0.29%	162,217
153	ELF	e.l.f. Beauty, Inc.	0.28%	23,168
154	BRT	BRT Apartments Corp.	0.28%	85,220
155	AB	AllianceBernstein Holding L.P.	0.27%	37,622
156	AMPH	Amphastar Pharmaceuticals, Inc.	0.26%	46,723
157	UHG	United Homes Group, Inc.	0.25%	473,129
158	UFI	Unifi, Inc.	0.24%	260,731
159	PCYO	Pure Cycle Corporation	0.20%	100,846
160	TSX: VET	Vermilion Energy Inc.	0.18%	115,876
161	INDI	indie Semiconductor, Inc.	0.17%	438,646
162	n/a	US DOLLARS	0.03%	152,328

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Cash	2.43%

Sector Breakdown

Sector	% Weight
Financials	21.15%
Other	18.88%
Industrials	16.52%
Consumer Discretionary	12.14%
Information Technology	7.26%
Energy	6.76%
Health Care	6.13%
Materials	5.19%
Communication Services	2.19%
Consumer Staples	2.17%
Real Estate	1.41%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	76.87%
Other	18.47%
Bermuda	2.39%
United Kingdom	1.02%
Canada	0.68%
Puerto Rico	0.32%
Luxembourg	0.25%