BRSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	14.91%	18,060,700
2	KOD	Kodiak Sciences Inc.	0.87%	64,500
3	XOMA	XOMA Royalty Corporation	0.76%	23,780
4	FIGXX	Fidelity Government Portfolio	0.72%	875,105
5	PRME	Prime Medicine, Inc.	0.69%	150,000
6	FULC	Fulcrum Therapeutics, Inc.	0.68%	90,000
7	GOSS	Gossamer Bio, Inc.	0.67%	310,000
8	FEIM	Frequency Electronics, Inc.	0.60%	21,500
9	TERN	Terns Pharmaceuticals, Inc.	0.59%	95,000
10	FLXS	Flexsteel Industries, Inc.	0.57%	14,900
11	OLMA	Olema Pharmaceuticals, Inc.	0.57%	70,000
12	IDR	Idaho Strategic Resources, Inc.	0.56%	20,007
13	NGS	Natural Gas Services Group, Inc.	0.50%	21,602
14	ELA	Envela Corporation	0.50%	77,400
15	DOUG	Douglas Elliman Inc.	0.50%	210,329
16	ONIT	Onity Group Inc.	0.49%	14,716
17	FTK	Flotek Industries, Inc.	0.47%	38,861
18	RGCO	RGC Resources, Inc.	0.46%	25,000
19	GLUE	Monte Rosa Therapeutics, Inc.	0.46%	75,000
20	INBX	Inhibrx Biosciences, Inc.	0.46%	16,500
21	MFIN	Medallion Financial Corp.	0.45%	53,744
22	RAPT	RAPT Therapeutics, Inc.	0.44%	20,625
23	PPIH	Perma-Pipe International Holdings, Inc.	0.44%	22,610
24	SLDP	Solid Power, Inc.	0.43%	150,000
25	BLZE	Backblaze, Inc.	0.43%	56,000

Showing 25 of 537 holdings

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As of Sep 30, 2025

Asset Allocation