BRSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	14.82%	15,813,301
2	AEVA	Aeva Technologies, Inc.	0.89%	25,000
3	FTK	Flotek Industries, Inc.	0.71%	51,425
4	LFMD	LifeMD, Inc.	0.71%	55,500
5	PBPB	Potbelly Corporation	0.69%	60,000
6	PHLT	Performant Healthcare, Inc.	0.67%	178,300
7	CIX	CompX International Inc.	0.66%	26,586
8	STRT	Strattec Security Corporation	0.65%	11,100
9	SLDP	Solid Power, Inc.	0.62%	300,000
10	TNGX	Tango Therapeutics, Inc.	0.60%	125,000
11	PPIH	Perma-Pipe International Holdings, Inc.	0.59%	27,610
12	XOMA	XOMA Royalty Corporation	0.59%	25,000
13	FIGXX	Fidelity Government Portfolio	0.59%	626,788
14	FULC	Fulcrum Therapeutics, Inc.	0.58%	90,000
15	TDUP	ThredUp Inc.	0.58%	82,000
16	ELMD	Electromed, Inc.	0.56%	27,000
17	CSPI	CSP Inc.	0.54%	44,145
18	CTEV	Claritev Corporation	0.53%	12,600
19	AMPX	Amprius Technologies, Inc.	0.53%	135,000
20	GOSS	Gossamer Bio, Inc.	0.53%	460,000
21	ONIT	Onity Group Inc.	0.53%	14,716
22	RGCO	RGC Resources, Inc.	0.52%	25,000
23	NGS	Natural Gas Services Group, Inc.	0.52%	21,602
24	BKSY	BlackSky Technology Inc.	0.52%	27,050
25	DOUG	Douglas Elliman Inc.	0.51%	235,329

Showing 25 of 511 holdings

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As of Jun 30, 2025

Asset Allocation