BRSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	10.28%	10,069,313
2	TBRG	TruBridge, Inc.	0.83%	29,452
3	CSPI	CSP Inc.	0.69%	44,145
4	ELMD	Electromed, Inc.	0.66%	27,000
5	CTEV	Claritev Corporation	0.63%	30,000
6	AXR	AMREP Corporation	0.63%	30,858
7	SNFCA	Security National Financial Corporation	0.63%	50,703
8	RIGL	Rigel Pharmaceuticals, Inc.	0.62%	34,000
9	CVRX	CVRx, Inc.	0.62%	49,600
10	PHLT	Performant Healthcare, Inc.	0.61%	203,300
11	FIGXX	Fidelity Government Portfolio	0.61%	594,973
12	GOSS	Gossamer Bio, Inc.	0.60%	535,000
13	PBPB	Potbelly Corporation	0.58%	60,000
14	EXFY	Expensify, Inc.	0.57%	183,000
15	TZOO	Travelzoo	0.56%	40,443
16	CIX	CompX International Inc.	0.56%	26,586
17	FLXS	Flexsteel Industries, Inc.	0.56%	14,900
18	AEVA	Aeva Technologies, Inc.	0.54%	75,000
19	AMPX	Amprius Technologies, Inc.	0.53%	195,000
20	RGCO	RGC Resources, Inc.	0.53%	25,000
21	AMLX	Amylyx Pharmaceuticals, Inc.	0.53%	146,500
22	OIS	Oil States International, Inc.	0.53%	100,000
23	MG	Mistras Group, Inc.	0.52%	48,100
24	NATH	Nathan's Famous, Inc.	0.51%	5,200
25	XOMA	XOMA Royalty Corporation	0.51%	25,000
26	TRVI	Trevi Therapeutics, Inc.	0.50%	77,881
27	ELA	Envela Corporation	0.49%	77,400
28	CPSS	Consumer Portfolio Services, Inc.	0.49%	55,500
29	LAKE	Lakeland Industries, Inc.	0.49%	23,457
30	ONIT	Onity Group Inc.	0.49%	14,716
31	PHX	PHX Minerals, Inc.	0.48%	120,200
32	NGS	Natural Gas Services Group, Inc.	0.48%	21,602
33	MFIN	Medallion Financial Corp.	0.48%	53,744
34	AQST	Aquestive Therapeutics, Inc.	0.47%	160,000
35	PLX	Protalix BioTherapeutics, Inc.	0.47%	180,000
36	WHG	Westwood Holdings Group, Inc.	0.45%	27,500
37	WSBF	Waterstone Financial, Inc.	0.45%	32,647
38	STRT	Strattec Security Corporation	0.45%	11,100
39	SWKH	SWK Holdings Corporation	0.44%	25,000
40	FINW	FinWise Bancorp	0.44%	24,800
41	TSQ	Townsquare Media, Inc.	0.44%	52,700
42	FTK	Flotek Industries, Inc.	0.44%	51,425
43	WNEB	Western New England Bancorp, Inc.	0.44%	45,844
44	AOUT	American Outdoor Brands, Inc.	0.43%	35,007
45	BRBS	Blue Ridge Bankshares, Inc.	0.43%	128,900
46	RMNI	Rimini Street, Inc.	0.43%	120,200
47	RCMT	RCM Technologies, Inc.	0.43%	26,742
48	RLGT	Radiant Logistics, Inc.	0.42%	67,000
49	LUNG	Pulmonx Corporation	0.42%	61,000
50	BNED	Barnes & Noble Education, Inc.	0.42%	39,000

As of Mar 31, 2025

Showing 50 of 498

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.88%
Other	0.07%

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%