BRSTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	1.67%	57,658
2	PBH	Prestige Consumer Healthcare Inc.	1.62%	72,437
3	LOPE	Grand Canyon Education, Inc.	1.59%	31,055
4	AWI	Armstrong World Industries, Inc.	1.50%	33,983
5	APG	APi Group Corporation	1.47%	132,581
6	COLB	Columbia Banking System, Inc.	1.44%	177,366
7	NWL	Newell Brands Inc.	1.44%	495,335
8	PDM	Piedmont Office Realty Trust, Inc.	1.41%	554,984
9	BPOP	Popular, Inc.	1.40%	46,724
10	ESI	Element Solutions Inc	1.36%	181,188
11	VRNT	Verint Systems Inc.	1.36%	183,536
12	CATY	Cathay General Bancorp	1.36%	97,912
13	KMPR	Kemper Corporation	1.34%	68,268
14	AZEK	The AZEK Company Inc.	1.33%	88,881
15	FLS	Flowserve Corporation	1.30%	71,255
16	SLM	SLM Corporation	1.27%	155,639
17	AEIS	Advanced Energy Industries, Inc.	1.26%	37,608
18	VOYA	Voya Financial, Inc.	1.25%	60,637
19	THG	The Hanover Insurance Group, Inc.	1.24%	27,838
20	HIW	Highwoods Properties, Inc.	1.22%	140,323
21	EWBC	East West Bancorp, Inc.	1.22%	40,524
22	TCBI	Texas Capital Bancshares, Inc.	1.14%	49,709
23	OGN	Organon & Co.	1.14%	251,533
24	TASK	TaskUs, Inc.	1.13%	235,645
25	CRSR	Corsair Gaming, Inc.	1.12%	421,030
26	ESTC	Elastic N.V.	1.10%	33,373
27	TNET	TriNet Group, Inc.	1.08%	39,807
28	FNKO	Funko, Inc.	1.08%	264,859
29	PD	PagerDuty, Inc.	1.06%	196,874
30	FORM	FormFactor, Inc.	1.06%	90,759
31	CWK	Cushman & Wakefield plc	1.06%	262,879
32	PVH	PVH Corp.	1.05%	40,328
33	CARG	CarGurus, Inc.	1.03%	90,534
34	AVNT	Avient Corporation	0.99%	78,842
35	JXN	Jackson Financial Inc.	0.98%	35,618
36	REVG	REV Group, Inc.	0.96%	95,393
37	BNL	Broadstone Net Lease, Inc.	0.95%	206,406
38	SAIA	Saia, Inc.	0.93%	6,639
39	WNS	WNS (Holdings) Limited	0.88%	49,375
40	LNC	Lincoln National Corporation	0.84%	82,129
41	SANM	Sanmina Corporation	0.82%	33,624
42	RSI	Rush Street Interactive, Inc.	0.81%	190,123
43	SABR	Sabre Corporation	0.80%	819,064
44	MHK	Mohawk Industries, Inc.	0.80%	22,340
45	PR	Permian Resources Corporation	0.78%	182,025
46	UCB	United Community Banks, Inc.	0.77%	80,005
47	WFRD	Weatherford International plc	0.75%	40,792
48	ACLS	Axcelis Technologies, Inc.	0.74%	37,464
49	NOV	NOV Inc.	0.73%	172,514
50	BBWI	Bath & Body Works, Inc.	0.71%	65,193
51	AMAL	Amalgamated Financial Corp.	0.71%	69,530
52	LUMN	Lumen Technologies, Inc.	0.70%	485,113
53	BLDR	Builders FirstSource, Inc.	0.69%	14,171
54	GMS	GMS Inc.	0.69%	28,079
55	YOU	Clear Secure, Inc.	0.69%	99,400
56	BXC	BlueLinx Holdings Inc.	0.69%	21,818
57	TDOC	Teladoc Health, Inc.	0.67%	227,587
58	SM	SM Energy Company	0.67%	60,136
59	IGT	International Game Technology PLC	0.66%	133,966
60	NTRA	Natera, Inc.	0.66%	12,859
61	PRG	PROG Holdings, Inc.	0.66%	52,603
62	YELP	Yelp Inc.	0.65%	55,862
63	BFH	Bread Financial Holdings, Inc.	0.62%	33,505
64	LYFT	Lyft, Inc.	0.60%	150,805
65	EVER	EverQuote, Inc.	0.59%	100,031
66	OZK	Bank OZK	0.58%	39,159
67	TROX	Tronox Holdings plc	0.56%	186,807
68	WWW	Wolverine World Wide, Inc.	0.56%	85,833
69	CACI	CACI International Inc	0.55%	4,895
70	RYAM	Rayonier Advanced Materials Inc.	0.55%	235,837
71	WKC	World Kinect Corporation	0.54%	65,364
72	ELF	e.l.f. Beauty, Inc.	0.54%	18,391
73	ZIMV	ZimVie Inc.	0.53%	130,553
74	TPC	Tutor Perini Corporation	0.52%	73,500
75	UGI	UGI Corporation	0.51%	56,573
76	PAHC	Phibro Animal Health Corporation	0.49%	77,840
77	VC	Visteon Corporation	0.49%	20,172
78	PLAB	Photronics, Inc.	0.49%	73,595
79	PLXS	Plexus Corp.	0.49%	11,752
80	DNB	Dun & Bradstreet Holdings, Inc.	0.47%	131,867
81	NFG	National Fuel Gas Company	0.47%	23,062
82	PTCT	PTC Therapeutics, Inc.	0.47%	35,109
83	MEI	Methode Electronics, Inc.	0.45%	137,688
84	YEXT	Yext, Inc.	0.44%	229,078
85	TNK	Teekay Tankers Ltd.	0.44%	35,802
86	POR	Portland General Electric Company	0.42%	35,346
87	QDEL	QuidelOrtho Corporation	0.42%	33,061
88	HCAT	Health Catalyst, Inc.	0.42%	254,088
89	CYTK	Cytokinetics, Incorporated	0.42%	28,901
90	CRUS	Cirrus Logic, Inc.	0.41%	13,982
91	CON	Concentra Group Holdings Parent, Inc.	0.41%	59,796
92	BRY	Berry Corporation	0.41%	319,321
93	OS	OneStream, Inc.	0.40%	46,218
94	CPRX	Catalyst Pharmaceuticals, Inc.	0.40%	60,978
95	FIVN	Five9, Inc.	0.40%	33,391
96	S	SentinelOne, Inc.	0.39%	56,463
97	MCB	Metropolitan Bank Holding Corp.	0.39%	20,596
98	BLBD	Blue Bird Corporation	0.38%	36,310
99	RYI	Ryerson Holding Corporation	0.38%	57,686
100	WTTR	Select Water Solutions, Inc.	0.38%	103,053
101	NAVI	Navient Corporation	0.37%	93,440
102	RDUS	Radius Recycling, Inc.	0.36%	104,239
103	n/a	Currency Cash CASH_USD	0.36%	1,223,995
104	ACIW	ACI Worldwide, Inc.	0.36%	23,021
105	MDXG	MiMedx Group, Inc.	0.36%	140,166
106	TWST	Twist Bioscience Corporation	0.35%	22,990
107	KYMR	Kymera Therapeutics, Inc.	0.35%	30,122
108	BEAM	Beam Therapeutics Inc.	0.34%	45,248
109	ZEUS	Olympic Steel, Inc.	0.34%	33,846
110	SMPL	The Simply Good Foods Company	0.33%	30,155
111	EPRT	Essential Properties Realty Trust, Inc.	0.33%	35,601
112	EXEL	Exelixis, Inc.	0.33%	34,453
113	PRM	Perimeter Solutions, Inc.	0.33%	91,335
114	AMRX	Amneal Pharmaceuticals, Inc.	0.33%	138,093
115	OMI	Owens & Minor, Inc.	0.33%	79,069
116	ALKS	Alkermes plc	0.32%	35,051
117	UFPT	UFP Technologies, Inc.	0.32%	3,994
118	XPRO	Expro Group Holdings N.V.	0.31%	85,294
119	NRIX	Nurix Therapeutics, Inc.	0.31%	54,437
120	INOD	Innodata Inc.	0.31%	28,878
121	TPB	Turning Point Brands, Inc.	0.30%	16,218
122	NBIX	Neurocrine Biosciences, Inc.	0.30%	6,798
123	KNSA	Kiniksa Pharmaceuticals International, plc	0.30%	52,399
124	PTGX	Protagonist Therapeutics, Inc.	0.29%	26,206
125	BLFS	BioLife Solutions, Inc.	0.29%	35,862
126	NTNX	Nutanix, Inc.	0.28%	14,037
127	THFF	First Financial Corporation	0.28%	19,706
128	FOLD	Amicus Therapeutics, Inc.	0.28%	98,833
129	MRVI	Maravai LifeSciences Holdings, Inc.	0.27%	188,799
130	KE	Kimball Electronics, Inc.	0.26%	49,467
131	ACAD	ACADIA Pharmaceuticals Inc.	0.26%	47,879
132	PLTK	Playtika Holding Corp.	0.26%	124,384
133	QUAD	Quad/Graphics, Inc.	0.26%	131,001
134	PGC	Peapack-Gladstone Financial Corporation	0.26%	27,799
135	FFIC	Flushing Financial Corporation	0.25%	62,066
136	STNG	Scorpio Tankers Inc.	0.24%	17,352
137	ARCT	Arcturus Therapeutics Holdings Inc.	0.24%	48,310
138	VYGR	Voyager Therapeutics, Inc.	0.24%	150,226
139	RCUS	Arcus Biosciences, Inc.	0.24%	63,434
140	ZIP	ZipRecruiter, Inc.	0.24%	117,433
141	SARO	StandardAero, Inc.	0.23%	29,974
142	VMEO	Vimeo, Inc.	0.22%	114,628
143	GCO	Genesco Inc.	0.22%	18,212
144	RARE	Ultragenyx Pharmaceutical Inc.	0.22%	17,210
145	TRDA	Entrada Therapeutics, Inc.	0.21%	54,421
146	PATK	Patrick Industries, Inc.	0.20%	7,096
147	SCSC	ScanSource, Inc.	0.20%	16,449
148	STRL	Sterling Infrastructure, Inc.	0.19%	4,597
149	VNDA	Vanda Pharmaceuticals Inc.	0.19%	144,542
150	NVAX	Novavax, Inc.	0.19%	73,290
151	JELD	JELD-WEN Holding, Inc.	0.18%	70,347
152	SEZL	Sezzle Inc.	0.18%	2,681
153	ANIK	Anika Therapeutics, Inc.	0.18%	36,515
154	AMRK	A-Mark Precious Metals, Inc.	0.17%	20,582
155	PBI	Pitney Bowes Inc.	0.17%	64,157
156	ADTN	ADTRAN Holdings, Inc.	0.17%	54,672
157	NCNO	nCino, Inc.	0.15%	15,579
158	HLNE	Hamilton Lane Incorporated	0.15%	3,236
159	PRTA	Prothena Corporation plc	0.15%	36,192
160	CCSI	Consensus Cloud Solutions, Inc.	0.15%	17,614
161	BYRN	Byrna Technologies Inc.	0.14%	17,621
162	ORRF	Orrstown Financial Services, Inc.	0.13%	12,542
163	KLG	WK Kellogg Co	0.13%	27,401
164	CMPR	Cimpress plc	0.13%	6,511
165	KRNY	Kearny Financial Corp.	0.12%	57,321
166	EWCZ	European Wax Center, Inc.	0.11%	55,960
167	VCYT	Veracyte, Inc.	0.10%	7,471
168	ZYME	Zymeworks Inc.	0.09%	22,117
169	TTAN	ServiceTitan, Inc.	0.07%	2,341
170	FLOC	Flowco Holdings Inc.	0.07%	8,172
171	ADPT	Adaptive Biotechnologies Corporation	0.06%	28,030
172	UIS	Unisys Corporation	0.06%	30,445
173	COLL	Collegium Pharmaceutical, Inc.	0.05%	5,504
174	XMTR	Xometry, Inc.	0.05%	5,320
175	HLF	Herbalife Ltd.	0.05%	31,909
176	UNIT	Uniti Group Inc.	0.05%	30,361
177	DOLE	Dole plc	0.05%	11,865
178	FOXF	Fox Factory Holding Corp.	0.05%	5,673
179	AOSL	Alpha and Omega Semiconductor Limited	0.04%	3,960
180	HY	Hyster-Yale, Inc.	0.04%	2,838
181	USNA	USANA Health Sciences, Inc.	0.04%	4,634
182	SITE	SiteOne Landscape Supply, Inc.	0.04%	1,036
183	MATV	Mativ Holdings, Inc.	0.04%	14,301
184	ANDE	The Andersons, Inc.	0.04%	3,019

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%