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 Office 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	International Game Technology PLC	0.75%	134,164
51	BE	Bloom Energy Corporation	0.74%	117,809
52	PR	Permian Resources Corporation	0.74%	182,292
53	VC	Visteon Corporation	0.72%	26,405
54	RSI	Rush Street Interactive, Inc.	0.71%	171,936
55	NOV	NOV Inc.	0.69%	172,768
56	CWK	Cushman & Wakefield plc	0.68%	213,618
57	BBWI	Bath & Body Works, Inc.	0.68%	65,289
58	MAT	Mattel, Inc.	0.68%	125,183
59	YELP	Yelp Inc.	0.67%	55,944
60	SABR	Sabre Corporation	0.66%	820,268
61	NTRA	Natera, Inc.	0.66%	12,878
62	LYFT	Lyft, Inc.	0.64%	151,027
63	UGI	UGI Corporation	0.64%	56,656
64	NFG	National Fuel Gas Company	0.61%	23,095
65	PTCT	PTC Therapeutics, Inc.	0.60%	35,162
66	BFH	Bread Financial Holdings, Inc.	0.60%	36,700
67	LUMN	Lumen Technologies, Inc.	0.59%	485,826
68	BLDR	Builders FirstSource, Inc.	0.58%	14,191
69	WFRD	Weatherford International plc	0.58%	40,852
70	HE	Hawaiian Electric Industries, Inc.	0.57%	158,260
71	WKC	World Kinect Corporation	0.56%	65,460
72	TDOC	Teladoc Health, Inc.	0.56%	227,922
73	RRX	Regal Rexnord Corporation	0.56%	15,406
74	SAIA	Saia, Inc.	0.55%	6,649
75	TPC	Tutor Perini Corporation	0.54%	73,608
76	YEXT	Yext, Inc.	0.53%	229,415
77	TNK	Teekay Tankers Ltd.	0.52%	35,854
78	RYI	Ryerson Holding Corporation	0.52%	64,614
79	CHEF	The Chefs' Warehouse, Inc.	0.51%	26,075
80	CPRX	Catalyst Pharmaceuticals, Inc.	0.51%	61,067
81	PAHC	Phibro Animal Health Corporation	0.50%	77,954
82	PLXS	Plexus Corp.	0.49%	11,769
83	BXC	BlueLinx Holdings Inc.	0.49%	21,850
84	KNSA	Kiniksa Pharmaceuticals International, plc	0.48%	52,477
85	PRG	PROG Holdings, Inc.	0.47%	52,681
86	SM	SM Energy Company	0.47%	60,225
87	SMPL	The Simply Good Foods Company	0.47%	37,658
88	EXEL	Exelixis, Inc.	0.46%	34,504
89	PLAB	Photronics, Inc.	0.46%	73,703
90	CRUS	Cirrus Logic, Inc.	0.46%	14,003
91	CYTK	Cytokinetics, Incorporated	0.42%	28,944
92	ACIW	ACI Worldwide, Inc.	0.42%	23,055
93	AMAL	Amalgamated Financial Corp.	0.42%	43,095
94	PTGX	Protagonist Therapeutics, Inc.	0.41%	26,245
95	ZIMV	ZimVie Inc.	0.41%	130,744
96	NAVI	Navient Corporation	0.40%	93,577
97	EPRT	Essential Properties Realty Trust, Inc.	0.39%	35,654
98	ELF	e.l.f. Beauty, Inc.	0.39%	18,418
99	FIVN	Five9, Inc.	0.38%	44,512
100	ZEUS	Olympic Steel, Inc.	0.37%	33,896
101	FNKO	Funko, Inc.	0.36%	265,247
102	AMRX	Amneal Pharmaceuticals, Inc.	0.36%	138,297
103	S	SentinelOne, Inc.	0.36%	56,546
104	KYMR	Kymera Therapeutics, Inc.	0.35%	30,167
105	ALKS	Alkermes plc	0.35%	35,102
106	RYAM	Rayonier Advanced Materials Inc.	0.34%	236,183
107	HCAT	Health Catalyst, Inc.	0.34%	254,462
108	TPB	Turning Point Brands, Inc.	0.34%	16,242
109	THFF	First Financial Corporation	0.33%	19,734
110	NTNX	Nutanix, Inc.	0.33%	14,058
111	MDXG	MiMedx Group, Inc.	0.33%	140,371
112	PRM	Perimeter Solutions, Inc.	0.32%	91,469
113	QDEL	QuidelOrtho Corporation	0.31%	33,109
114	BEAM	Beam Therapeutics Inc.	0.31%	45,315
115	WTTR	Select Water Solutions, Inc.	0.30%	103,206
116	BLFS	BioLife Solutions, Inc.	0.30%	35,914
117	MEI	Methode Electronics, Inc.	0.30%	137,890
118	SEZL	Sezzle Inc.	0.29%	16,109
119	INOD	Innodata Inc.	0.29%	22,096
120	UFPT	UFP Technologies, Inc.	0.29%	4,000
121	RIGL	Rigel Pharmaceuticals, Inc.	0.28%	41,777
122	SARO	StandardAero, Inc.	0.28%	30,019
123	BRY	Berry Corporation	0.27%	319,790
124	WWW	Wolverine World Wide, Inc.	0.27%	60,618
125	JAZZ	Jazz Pharmaceuticals plc	0.27%	6,755
126	FOLD	Amicus Therapeutics, Inc.	0.26%	98,978
127	NBIX	Neurocrine Biosciences, Inc.	0.25%	6,808
128	KRMN	Karman Holdings Inc.	0.25%	20,429
129	KE	Kimball Electronics, Inc.	0.24%	49,539
130	XPRO	Expro Group Holdings N.V.	0.24%	85,419
131	ACAD	ACADIA Pharmaceuticals Inc.	0.24%	47,950
132	VFC	V.F. Corporation	0.23%	57,751
133	RARE	Ultragenyx Pharmaceutical Inc.	0.23%	17,236
134	CUZ	Cousins Properties Incorporated	0.23%	23,958
135	PLTK	Playtika Holding Corp.	0.22%	124,566
136	VNDA	Vanda Pharmaceuticals Inc.	0.22%	144,755
137	TRDA	Entrada Therapeutics, Inc.	0.22%	71,345
138	QUAD	Quad/Graphics, Inc.	0.21%	131,193
139	ARCT	Arcturus Therapeutics Holdings Inc.	0.21%	48,382
140	SHBI	Shore Bancshares, Inc.	0.21%	43,555
141	EWCZ	European Wax Center, Inc.	0.20%	189,788
142	PRIM	Primoris Services Corporation	0.20%	9,842
143	VMEO	Vimeo, Inc.	0.20%	114,796
144	OMI	Owens & Minor, Inc.	0.19%	79,185
145	PBI	Pitney Bowes Inc.	0.19%	64,251
146	RCUS	Arcus Biosciences, Inc.	0.19%	63,528
147	PATK	Patrick Industries, Inc.	0.19%	7,106
148	SCSC	ScanSource, Inc.	0.19%	16,472
149	VYGR	Voyager Therapeutics, Inc.	0.18%	150,447
150	ANIK	Anika Therapeutics, Inc.	0.18%	36,569
151	LNTH	Lantheus Holdings, Inc.	0.18%	5,025
152	AMRK	A-Mark Precious Metals, Inc.	0.17%	20,613
153	HLNE	Hamilton Lane Incorporated	0.17%	3,242
154	KLG	WK Kellogg Co	0.17%	27,442
155	NVAX	Novavax, Inc.	0.17%	73,398
156	GAMB	Gambling.com Group Limited	0.16%	36,304
157	BLBD	Blue Bird Corporation	0.15%	12,259
158	ADTN	ADTRAN Holdings, Inc.	0.14%	54,751
159	TWST	Twist Bioscience Corporation	0.14%	10,743
160	NRIX	Nurix Therapeutics, Inc.	0.14%	35,578
161	JELD	JELD-WEN Holding, Inc.	0.13%	70,451
162	KRNY	Kearny Financial Corp.	0.12%	57,405
163	GCO	Genesco Inc.	0.12%	18,240
164	CCSI	Consensus Cloud Solutions, Inc.	0.12%	17,639
165	PRTA	Prothena Corporation plc	0.11%	36,244
166	LBTYA	Liberty Global Ltd.	0.11%	28,317
167	ZYME	Zymeworks Inc.	0.10%	22,150
168	CMPR	Cimpress plc	0.09%	6,521
169	TTAN	ServiceTitan, Inc.	0.09%	2,344
170	STNG	Scorpio Tankers Inc.	0.09%	6,713
171	HLF	Herbalife Ltd.	0.08%	31,956
172	VCYT	Veracyte, Inc.	0.08%	7,482
173	ONTO	Onto Innovation Inc.	0.08%	1,857
174	ADPT	Adaptive Biotechnologies Corporation	0.07%	28,071
175	FHB	First Hawaiian, Inc.	0.06%	8,032
176	DOLE	Dole plc	0.06%	11,883
177	GH	Guardant Health, Inc.	0.06%	3,798
178	HAFC	Hanmi Financial Corporation	0.05%	6,994
179	FLOC	Flowco Holdings Inc.	0.05%	8,184
180	UNIT	Uniti Group Inc.	0.05%	30,406
181	COLL	Collegium Pharmaceutical, Inc.	0.05%	5,512
182	EMBC	Embecta Corp.	0.05%	11,785
183	USNA	USANA Health Sciences, Inc.	0.04%	4,641
184	UIS	Unisys Corporation	0.04%	30,489
185	SITE	SiteOne Landscape Supply, Inc.	0.04%	1,036
186	FOXF	Fox Factory Holding Corp.	0.04%	5,681
187	ANDE	The Andersons, Inc.	0.04%	3,024
188	HY	Hyster-Yale, Inc.	0.04%	2,843
189	AOSL	Alpha and Omega Semiconductor Limited	0.03%	3,966

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%