BRSTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	1.60%	39,993
2	SLM	SLM Corporation	1.54%	155,867
3	BPOP	Popular, Inc.	1.53%	46,792
4	AZEK	The AZEK Company, Inc.	1.51%	89,011
5	CATY	Cathay General Bancorp	1.40%	98,054
6	LOPE	Grand Canyon Education, Inc.	1.39%	22,864
7	KMPR	Kemper Corporation	1.38%	68,368
8	HIW	Highwoods Properties, Inc.	1.37%	140,529
9	COLB	Columbia Banking System, Inc.	1.36%	177,626
10	AWI	Armstrong World Industries, Inc.	1.34%	26,957
11	POR	Portland General Electric Company	1.33%	92,307
12	CON	Concentra Group Holdings Parent, Inc.	1.33%	178,456
13	APG	APi Group Corporation	1.33%	102,533
14	ESI	Element Solutions Inc	1.27%	181,453
15	AEIS	Advanced Energy Industries, Inc.	1.25%	37,664
16	WNS	WNS (Holdings) Limited	1.25%	60,148
17	VOYA	Voya Financial, Inc.	1.23%	60,727
18	THG	The Hanover Insurance Group, Inc.	1.23%	21,568
19	UCB	United Community Banks, Inc.	1.22%	129,195
20	EWBC	East West Bancorp, Inc.	1.19%	40,583
21	TCBI	Texas Capital Bancshares, Inc.	1.16%	49,782
22	BNL	Broadstone Net Lease, Inc.	1.14%	206,710
23	NWL	Newell Brands Inc.	1.13%	689,506
24	TASK	TaskUs, Inc.	1.13%	235,992
25	PDM	Piedmont Realty Trust, Inc.	1.12%	555,799
26	VRNT	Verint Systems Inc.	1.11%	183,805
27	FLS	Flowserve Corporation	1.10%	71,359
28	n/a	Currency Cash CASH_USD	1.10%	3,199,262
29	BANC	Banc of California, Inc.	1.08%	233,533
30	TNET	TriNet Group, Inc.	1.07%	39,866
31	MHK	Mohawk Industries, Inc.	1.01%	27,640
32	BILL	BILL Holdings, Inc.	1.00%	64,016
33	CRSR	Corsair Gaming, Inc.	0.99%	410,730
34	ESTC	Elastic N.V.	0.99%	33,423
35	PBH	Prestige Consumer Healthcare Inc.	0.96%	34,581
36	JXN	Jackson Financial Inc.	0.95%	35,670
37	PD	PagerDuty, Inc.	0.91%	172,016
38	AVNT	Avient Corporation	0.90%	78,958
39	LNC	Lincoln National Corporation	0.90%	82,248
40	SANM	Sanmina Corporation	0.88%	33,674
41	STRL	Sterling Infrastructure, Inc.	0.88%	17,209
42	FORM	FormFactor, Inc.	0.87%	90,892
43	CARG	CarGurus, Inc.	0.87%	90,668
44	LEA	Lear Corporation	0.85%	29,135
45	YOU	Clear Secure, Inc.	0.84%	99,545
46	EVER	EverQuote, Inc.	0.81%	100,178
47	OGN	Organon & Co.	0.80%	180,144
48	REVG	REV Group, Inc.	0.79%	71,044
49	CACI	CACI International Inc	0.77%	4,902
50	IGT	Brightstar Lottery PLC	0.75%	134,164

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

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%