BRSIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Preferred Government Money Market Fund	7.71%	13,544,036
2	COMM	CommScope Holding Company, Inc.	1.70%	490,000
3	NGS	Natural Gas Services Group, Inc.	0.63%	58,102
4	AXR	AMREP Corporation	0.61%	35,800
5	WLFC	Willis Lease Finance Corporation	0.60%	7,100
6	CRMD	CorMedix Inc.	0.57%	123,200
7	LWAY	Lifeway Foods, Inc.	0.55%	37,401
8	RYAM	Rayonier Advanced Materials Inc.	0.54%	110,000
9	EBS	Emergent BioSolutions Inc.	0.53%	112,500
10	AQST	Aquestive Therapeutics, Inc.	0.53%	187,356
11	CIX	CompX International Inc.	0.53%	31,700
12	PPIH	Perma-Pipe International Holdings, Inc.	0.51%	69,100
13	MG	Mistras Group, Inc.	0.51%	78,100
14	CLMB	Climb Global Solutions, Inc.	0.50%	8,910
15	USAP	Universal Stainless & Alloy Products, Inc.	0.48%	21,750
16	CFFI	C&F Financial Corporation	0.46%	13,890
17	CSPI	CSP Inc.	0.44%	60,000
18	PFMT	Performant Financial Corp	0.43%	203,300
19	RCMT	RCM Technologies, Inc.	0.42%	36,742
20	FSTR	L.B. Foster Company	0.42%	36,200
21	RCKY	Rocky Brands, Inc.	0.42%	23,200
22	VLGEA	Village Super Market, Inc.	0.42%	23,000
23	CTV	Innovid Corp.	0.42%	406,000
24	RIGL	Rigel Pharmaceuticals, Inc.	0.41%	45,000
25	TWIN	Twin Disc, Incorporated	0.41%	58,100
26	TREE	LendingTree, Inc.	0.41%	12,500
27	DSGN	Design Therapeutics, Inc.	0.41%	134,600
28	TSBK	Timberland Bancorp, Inc.	0.41%	23,900
29	HRTG	Heritage Insurance Holdings, Inc.	0.41%	59,000
30	BFLY	Butterfly Network, Inc.	0.40%	398,000
31	SNFCA	Security National Financial Corporation	0.40%	76,503
32	CBAN	Colony Bankcorp, Inc.	0.40%	45,076
33	FUNC	First United Corporation	0.40%	23,292
34	TG	Tredegar Corporation	0.39%	94,500
35	EML	The Eastern Company	0.39%	21,200
36	ALCO	Alico, Inc.	0.39%	24,550
37	SERA	Sera Prognostics, Inc.	0.38%	86,105
38	BCML	BayCom Corp	0.38%	28,300
39	INBK	First Internet Bancorp	0.38%	19,500
40	GHM	Graham Corporation	0.38%	22,495
41	SGC	Superior Group of Companies, Inc.	0.38%	42,891
42	TLS	Telos Corporation	0.38%	185,000
43	XOMA	XOMA Royalty Corporation	0.38%	25,000
44	FLXS	Flexsteel Industries, Inc.	0.38%	14,900
45	NWFL	Norwood Financial Corp.	0.37%	23,733
46	CRVS	Corvus Pharmaceuticals, Inc.	0.37%	123,700
47	ANGO	AngioDynamics, Inc.	0.37%	83,500
48	OB	Outbrain Inc.	0.37%	132,900
49	VIRC	Virco Mfg. Corporation	0.36%	45,800
50	STRS	Stratus Properties Inc.	0.36%	24,250

As of Sep 30, 2024

Showing 50 of 574

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.18%
Other	0.04%

Sector Breakdown

Sector	% Weight
Health Care	27.45%
Financials	17.00%
Industrials	10.60%
Consumer Discretionary	9.69%
Information Technology	9.04%
Other	8.39%
Energy	6.71%
Communication Services	3.44%
Consumer Staples	3.03%
Materials	2.53%
Real Estate	1.28%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	91.44%
Other	7.11%
Canada	0.64%
China	0.33%
Denmark	0.30%
Israel	0.14%
Hong Kong	0.04%