BRSDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	1.91%	55,704
2	THG	The Hanover Insurance Group, Inc.	1.59%	26,894
3	SLM	SLM Corporation	1.50%	150,365
4	KMPR	Kemper Corporation	1.49%	65,955
5	COLB	Columbia Banking System, Inc.	1.45%	171,356
6	AZEK	The AZEK Company Inc.	1.42%	85,869
7	BPOP	Popular, Inc.	1.41%	45,140
8	CATY	Cathay General Bancorp	1.38%	94,593
9	HIW	Highwoods Properties, Inc.	1.36%	135,568
10	VOYA	Voya Financial, Inc.	1.35%	58,583
11	ESI	Element Solutions Inc	1.34%	175,048
12	PDM	Piedmont Office Realty Trust, Inc.	1.34%	536,179
13	LOPE	Grand Canyon Education, Inc.	1.29%	22,057
14	NWL	Newell Brands Inc.	1.25%	593,944
15	AWI	Armstrong World Industries, Inc.	1.24%	26,006
16	TCBI	Texas Capital Bancshares, Inc.	1.22%	48,024
17	WNS	WNS (Holdings) Limited	1.21%	58,025
18	APG	APi Group Corporation	1.20%	98,914
19	EWBC	East West Bancorp, Inc.	1.19%	39,151
20	AEIS	Advanced Energy Industries, Inc.	1.17%	36,334
21	n/a	Currency Cash CASH_USD	1.16%	3,414,723
22	BNL	Broadstone Net Lease, Inc.	1.15%	199,413
23	FLS	Flowserve Corporation	1.14%	68,840
24	PBH	Prestige Consumer Healthcare Inc.	1.09%	37,258
25	BANC	Banc of California, Inc.	1.08%	225,289
26	VRNT	Verint Systems Inc.	1.07%	177,317
27	TASK	TaskUs, Inc.	1.05%	227,661
28	TNET	TriNet Group, Inc.	1.03%	38,459
29	MHK	Mohawk Industries, Inc.	1.03%	26,664
30	PD	PagerDuty, Inc.	1.03%	165,943
31	UCB	United Community Banks, Inc.	1.01%	106,397
32	CRSR	Corsair Gaming, Inc.	1.00%	334,292
33	REVG	REV Group, Inc.	0.99%	92,160
34	RDUS	Radius Recycling, Inc.	0.99%	100,707
35	JXN	Jackson Financial Inc.	0.98%	34,411
36	ESTC	Elastic N.V.	0.97%	32,243
37	LNC	Lincoln National Corporation	0.97%	79,345
38	BILL	BILL Holdings, Inc.	0.96%	61,756
39	AVNT	Avient Corporation	0.96%	76,170
40	CWK	Cushman & Wakefield plc	0.88%	253,973
41	OGN	Organon & Co.	0.88%	173,785
42	CARG	CarGurus, Inc.	0.86%	87,467
43	NOV	NOV Inc.	0.86%	166,669
44	EVER	EverQuote, Inc.	0.86%	96,641
45	YOU	Clear Secure, Inc.	0.84%	96,031
46	FORM	FormFactor, Inc.	0.84%	87,683
47	SANM	Sanmina Corporation	0.84%	32,486
48	PR	Permian Resources Corporation	0.83%	175,857
49	SAIA	Saia, Inc.	0.76%	6,414
50	SABR	Sabre Corporation	0.75%	791,312
51	WFRD	Weatherford International plc	0.72%	39,410
52	IGT	International Game Technology PLC	0.71%	129,428
53	YELP	Yelp Inc.	0.68%	53,969
54	GMS	GMS Inc.	0.67%	27,127
55	VC	Visteon Corporation	0.67%	25,473
56	RSI	Rush Street Interactive, Inc.	0.67%	183,680
57	AMAL	Amalgamated Financial Corp.	0.65%	67,175
58	BBWI	Bath & Body Works, Inc.	0.65%	62,985
59	STRL	Sterling Infrastructure, Inc.	0.64%	16,602
60	LUMN	Lumen Technologies, Inc.	0.62%	468,676
61	UGI	UGI Corporation	0.61%	54,656
62	WKC	World Kinect Corporation	0.61%	63,149
63	BFH	Bread Financial Holdings, Inc.	0.60%	35,405
64	NFG	National Fuel Gas Company	0.60%	22,280
65	NTRA	Natera, Inc.	0.60%	12,424
66	FNKO	Funko, Inc.	0.60%	255,884
67	TDOC	Teladoc Health, Inc.	0.59%	219,876
68	POR	Portland General Electric Company	0.59%	39,098
69	SM	SM Energy Company	0.59%	58,099
70	CACI	CACI International Inc	0.59%	4,729
71	LYFT	Lyft, Inc.	0.59%	145,696
72	PTCT	PTC Therapeutics, Inc.	0.59%	33,921
73	BLDR	Builders FirstSource, Inc.	0.58%	13,690
74	TPC	Tutor Perini Corporation	0.56%	71,009
75	OZK	Bank OZK	0.56%	37,833
76	PAHC	Phibro Animal Health Corporation	0.54%	75,202
77	BXC	BlueLinx Holdings Inc.	0.54%	21,078
78	PLAB	Photronics, Inc.	0.50%	71,101
79	PLXS	Plexus Corp.	0.49%	11,354
80	CPRX	Catalyst Pharmaceuticals, Inc.	0.48%	58,911
81	YEXT	Yext, Inc.	0.46%	221,316
82	ZIMV	ZimVie Inc.	0.46%	126,129
83	PRG	PROG Holdings, Inc.	0.46%	50,821
84	CRUS	Cirrus Logic, Inc.	0.46%	13,509
85	TNK	Teekay Tankers Ltd.	0.45%	34,588
86	RYAM	Rayonier Advanced Materials Inc.	0.44%	227,846
87	RYI	Ryerson Holding Corporation	0.43%	55,731
88	CON	Concentra Group Holdings Parent, Inc.	0.42%	57,771
89	EXEL	Exelixis, Inc.	0.42%	33,286
90	PTGX	Protagonist Therapeutics, Inc.	0.42%	25,318
91	ACIW	ACI Worldwide, Inc.	0.41%	22,241
92	WWW	Wolverine World Wide, Inc.	0.39%	82,925
93	NAVI	Navient Corporation	0.39%	90,274
94	DNB	Dun & Bradstreet Holdings, Inc.	0.39%	127,398
95	BLBD	Blue Bird Corporation	0.38%	35,079
96	KNSA	Kiniksa Pharmaceuticals International, plc	0.38%	50,624
97	EPRT	Essential Properties Realty Trust, Inc.	0.38%	34,395
98	CYTK	Cytokinetics, Incorporated	0.38%	27,922
99	ALKS	Alkermes plc	0.38%	33,863
100	AMRX	Amneal Pharmaceuticals, Inc.	0.38%	133,415
101	QDEL	QuidelOrtho Corporation	0.38%	31,940
102	ELF	e.l.f. Beauty, Inc.	0.38%	17,768
103	MCB	Metropolitan Bank Holding Corp.	0.38%	19,899
104	HCAT	Health Catalyst, Inc.	0.38%	245,479
105	WTTR	Select Water Solutions, Inc.	0.35%	99,562
106	ZEUS	Olympic Steel, Inc.	0.35%	32,699
107	MDXG	MiMedx Group, Inc.	0.35%	135,416
108	SMPL	The Simply Good Foods Company	0.34%	29,134
109	S	SentinelOne, Inc.	0.34%	54,550
110	BRY	Berry Corporation	0.34%	308,501
111	NTNX	Nutanix, Inc.	0.32%	13,561
112	THFF	First Financial Corporation	0.32%	19,038
113	TPB	Turning Point Brands, Inc.	0.32%	15,669
114	PRM	Perimeter Solutions, Inc.	0.30%	88,240
115	FIVN	Five9, Inc.	0.30%	32,261
116	TWST	Twist Bioscience Corporation	0.30%	22,211
117	BEAM	Beam Therapeutics Inc.	0.29%	43,715
118	MEI	Methode Electronics, Inc.	0.29%	133,022
119	XPRO	Expro Group Holdings N.V.	0.28%	82,404
120	PRMB	Primo Brands Corporation	0.28%	22,946
121	KYMR	Kymera Therapeutics, Inc.	0.27%	29,102
122	BLFS	BioLife Solutions, Inc.	0.27%	34,647
123	KE	Kimball Electronics, Inc.	0.27%	47,790
124	LEA	Lear Corporation	0.27%	8,870
125	FOLD	Amicus Therapeutics, Inc.	0.26%	95,484
126	UFPT	UFP Technologies, Inc.	0.26%	3,859
127	SARO	StandardAero, Inc.	0.26%	28,959
128	ACAD	ACADIA Pharmaceuticals Inc.	0.26%	46,258
129	INOD	Innodata Inc.	0.26%	21,316
130	NBIX	Neurocrine Biosciences, Inc.	0.25%	6,568
131	EWCZ	European Wax Center, Inc.	0.25%	183,088
132	PVH	PVH Corp.	0.24%	10,898
133	OMI	Owens & Minor, Inc.	0.23%	76,390
134	QUAD	Quad/Graphics, Inc.	0.23%	126,562
135	CUZ	Cousins Properties Incorporated	0.23%	23,112
136	ZIP	ZipRecruiter, Inc.	0.23%	113,453
137	KRMN	Karman Holdings Inc.	0.22%	19,708
138	VNDA	Vanda Pharmaceuticals Inc.	0.22%	139,645
139	TRDA	Entrada Therapeutics, Inc.	0.21%	68,827
140	PLTK	Playtika Holding Corp.	0.21%	120,169
141	RARE	Ultragenyx Pharmaceutical Inc.	0.20%	16,627
142	VMEO	Vimeo, Inc.	0.20%	110,744
143	PATK	Patrick Industries, Inc.	0.20%	6,856
144	SHBI	Shore Bancshares, Inc.	0.19%	42,018
145	PBI	Pitney Bowes Inc.	0.19%	61,983
146	PRIM	Primoris Services Corporation	0.18%	9,495
147	SEZL	Sezzle Inc.	0.18%	15,540
148	SCSC	ScanSource, Inc.	0.18%	15,891
149	ANIK	Anika Therapeutics, Inc.	0.18%	35,278
150	KLG	WK Kellogg Co	0.18%	26,473
151	AMRK	A-Mark Precious Metals, Inc.	0.17%	19,885
152	ARCT	Arcturus Therapeutics Holdings Inc.	0.17%	46,674
153	VYGR	Voyager Therapeutics, Inc.	0.17%	145,136
154	RCUS	Arcus Biosciences, Inc.	0.16%	61,285
155	RIGL	Rigel Pharmaceuticals, Inc.	0.16%	26,610
156	HLNE	Hamilton Lane Incorporated	0.16%	3,127
157	ADTN	ADTRAN Holdings, Inc.	0.16%	52,819
158	NVAX	Novavax, Inc.	0.15%	70,807
159	GAMB	Gambling.com Group Limited	0.15%	35,022
160	PRTA	Prothena Corporation plc	0.15%	34,965
161	n/a	Ncino Inc	0.14%	15,052
162	NRIX	Nurix Therapeutics, Inc.	0.14%	34,322
163	JELD	JELD-WEN Holding, Inc.	0.14%	67,964
164	MRVI	Maravai LifeSciences Holdings, Inc.	0.14%	182,402
165	CCSI	Consensus Cloud Solutions, Inc.	0.13%	17,017
166	GCO	Genesco Inc.	0.13%	17,596
167	KRNY	Kearny Financial Corp.	0.12%	55,379
168	LBTYA	Liberty Global Ltd.	0.11%	27,318
169	BYRN	Byrna Technologies Inc.	0.10%	17,024
170	CMPR	Cimpress plc	0.10%	6,291
171	HLF	Herbalife Ltd.	0.09%	30,828
172	ZYME	Zymeworks Inc.	0.09%	21,368
173	STNG	Scorpio Tankers Inc.	0.08%	6,476
174	ONTO	Onto Innovation Inc.	0.07%	1,791
175	TTAN	ServiceTitan, Inc.	0.07%	2,262
176	VCYT	Veracyte, Inc.	0.07%	7,218
177	FLOC	Flowco Holdings Inc.	0.07%	7,895
178	ADPT	Adaptive Biotechnologies Corporation	0.07%	27,080
179	DOLE	Dole plc	0.06%	11,463
180	COLL	Collegium Pharmaceutical, Inc.	0.05%	5,318
181	GH	Guardant Health, Inc.	0.05%	3,664
182	HAFC	Hanmi Financial Corporation	0.05%	6,747
183	UNIT	Uniti Group Inc.	0.05%	29,333
184	EMBC	Embecta Corp.	0.05%	11,369
185	UIS	Unisys Corporation	0.05%	29,413
186	XMTR	Xometry, Inc.	0.04%	5,140
187	FOXF	Fox Factory Holding Corp.	0.04%	5,480
188	ANDE	The Andersons, Inc.	0.04%	2,917
189	SITE	SiteOne Landscape Supply, Inc.	0.04%	1,000
190	USNA	USANA Health Sciences, Inc.	0.04%	4,477
191	HY	Hyster-Yale, Inc.	0.04%	2,743
192	AOSL	Alpha and Omega Semiconductor Limited	0.03%	3,826
193	MATV	Mativ Holdings, Inc.	0.03%	13,816

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%

Sector Breakdown

Sector	% Weight
Health Care	18.33%
Financials	16.17%
Industrials	14.34%
Information Technology	13.78%
Consumer Discretionary	11.39%
Real Estate	6.67%
Energy	6.04%
Materials	4.54%
Communication Services	2.80%
Consumer Staples	2.36%
Utilities	2.13%
Other	1.45%

Country Breakdown

Sector	% Weight
United States	94.24%
Other	1.44%
Puerto Rico	1.39%
United Kingdom	1.26%
Canada	0.56%
Netherlands	0.53%
Cayman Islands	0.43%
Ireland	0.15%