BRUSX 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	3.20%	2,531,681
2	SNFCA	Security National Financial Corporation	2.24%	146,193
3	HDSN	Hudson Technologies, Inc.	2.16%	277,242
4	DOUG	Douglas Elliman Inc.	2.15%	986,716
5	SKIN	The Beauty Health Company	2.05%	1,211,600
6	CVEO	Civeo Corporation	2.05%	70,400
7	EPSN	Epsilon Energy Ltd.	2.01%	225,397
8	ONTF	ON24, Inc.	2.01%	305,648
9	HRTX	Heron Therapeutics, Inc.	1.95%	700,000
10	MOV	Movado Group, Inc.	1.90%	89,853
11	ETON	Eton Pharmaceuticals, Inc.	1.74%	106,070
12	BMRC	Bank of Marin Bancorp	1.72%	61,766
13	CCSI	Consensus Cloud Solutions, Inc.	1.72%	59,000
14	OSUR	OraSure Technologies, Inc.	1.66%	390,000
15	MX	Magnachip Semiconductor Corporation	1.59%	367,754
16	RNGR	Ranger Energy Services, Inc.	1.56%	86,856
17	ZUMZ	Zumiez Inc.	1.56%	82,639
18	CHMG	Chemung Financial Corporation	1.55%	25,750
19	ELMD	Electromed, Inc.	1.51%	49,963
20	RMNI	Rimini Street, Inc.	1.49%	339,200
21	EB	Eventbrite, Inc.	1.49%	558,000
22	FRD	Friedman Industries, Incorporated	1.38%	73,121
23	SEER	Seer, Inc.	1.27%	595,943
24	REAL	The RealReal, Inc.	1.22%	178,500
25	LFMD	LifeMD, Inc.	1.13%	163,657
26	OVLY	Oak Valley Bancorp	1.13%	35,664
27	OPRX	OptimizeRx Corporation	1.08%	99,029
28	TCBX	Third Coast Bancshares, Inc.	1.08%	25,659
29	PINE	Alpine Income Property Trust, Inc.	1.04%	49,094
30	AMPY	Amplify Energy Corp.	1.03%	217,400
31	CLPT	ClearPoint Neuro, Inc.	1.01%	66,992
32	INGN	Inogen, Inc.	0.98%	108,851
33	BARK	BARK, Inc.	0.96%	548,200
34	MITT	AG Mortgage Investment Trust, Inc.	0.96%	104,126
35	AMWL	American Well Corporation	0.91%	91,741
36	PNRG	PrimeEnergy Resources Corporation	0.89%	3,100
37	FIGXX	Fidelity Government Portfolio	0.87%	691,966
38	NKTR	Nektar Therapeutics	0.85%	992,100
39	FRST	Primis Financial Corp.	0.84%	67,900
40	LAW	CS Disco, Inc.	0.84%	162,152
41	OB	Outbrain Inc.	0.84%	177,438
42	ARQ	Arq, Inc.	0.83%	158,364
43	MVBF	MVB Financial Corp.	0.80%	36,700
44	HNRG	Hallador Energy Company	0.79%	51,100
45	CZWI	Citizens Community Bancorp, Inc.	0.78%	42,700
46	ACET	Adicet Bio, Inc.	0.77%	810,300
47	SKIL	Skillsoft Corp.	0.75%	31,040
48	CWBC	Community West Bancshares	0.74%	31,771
49	GTE	Gran Tierra Energy Inc.	0.73%	117,593
50	TSBK	Timberland Bancorp, Inc.	0.73%	19,071
51	BYRN	Byrna Technologies Inc.	0.72%	33,871
52	MYFW	First Western Financial, Inc.	0.72%	28,931
53	RGP	Resources Connection, Inc.	0.72%	86,800
54	SMLR	Semler Scientific, Inc.	0.72%	15,676
55	TBI	TrueBlue, Inc.	0.72%	106,800
56	CPIX	Cumberland Pharmaceuticals Inc.	0.71%	133,068
57	FVCB	FVCBankcorp, Inc.	0.71%	53,165
58	WHWK	Whitehawk Therapeutics, Inc.	0.71%	315,284
59	IHRT	iHeartMedia, Inc.	0.69%	331,481
60	RYAM	Rayonier Advanced Materials Inc.	0.68%	94,200
61	OPBK	OP Bancorp	0.68%	44,550
62	BPRN	Princeton Bancorp, Inc.	0.65%	16,773
63	ACU	Acme United Corporation	0.62%	12,453
64	LFVN	LifeVantage Corporation	0.59%	31,906
65	FORR	Forrester Research, Inc.	0.57%	49,000
66	AXR	AMREP Corporation	0.57%	22,298
67	FONR	FONAR Corporation	0.53%	30,100
68	REI	Ring Energy, Inc.	0.52%	355,000
69	ISTR	Investar Holding Corporation	0.52%	23,165
70	APEI	American Public Education, Inc.	0.48%	16,893
71	FSBW	FS Bancorp, Inc.	0.47%	9,871
72	VABK	Virginia National Bankshares Corporation	0.47%	10,208
73	NUS	Nu Skin Enterprises, Inc.	0.46%	50,000
74	DSGN	Design Therapeutics, Inc.	0.44%	89,700
75	QUAD	Quad/Graphics, Inc.	0.43%	62,574
76	CPSS	Consumer Portfolio Services, Inc.	0.43%	38,859
77	UPLD	Upland Software, Inc.	0.41%	113,100
78	FSI	Flexible Solutions International, Inc.	0.41%	63,900
79	TBCH	Turtle Beach Corporation	0.41%	22,600
80	BLZE	Backblaze, Inc.	0.38%	62,000
81	DIBS	1stdibs.Com, Inc.	0.37%	96,700
82	DLHC	DLH Holdings Corp.	0.36%	69,520
83	KEQU	Kewaunee Scientific Corporation	0.34%	6,900
84	KLXE	KLX Energy Services Holdings, Inc.	0.33%	73,872
85	DIT	AMCON Distributing Company	0.32%	2,180
86	RDVT	Red Violet, Inc.	0.32%	6,700
87	FOSL	Fossil Group, Inc.	0.31%	213,300
88	FCCO	First Community Corporation	0.30%	10,637
89	VCSA	Vacasa, Inc.	0.30%	43,932
90	SSBK	Southern States Bancshares, Inc.	0.29%	6,500
91	BOOM	DMC Global Inc.	0.29%	27,000
92	SGMT	Sagimet Biosciences Inc.	0.29%	69,400
93	RIGL	Rigel Pharmaceuticals, Inc.	0.28%	12,520
94	EGAN	eGain Corporation	0.28%	45,900
95	SNBR	Sleep Number Corporation	0.28%	34,600
96	JAKK	JAKKS Pacific, Inc.	0.28%	8,872
97	PKBK	Parke Bancorp, Inc.	0.28%	11,568
98	MTEX	Mannatech, Incorporated	0.27%	23,388
99	VNDA	Vanda Pharmaceuticals Inc.	0.27%	46,100
100	RAIL	FreightCar America, Inc.	0.27%	38,000
101	JRVR	James River Group Holdings, Ltd.	0.27%	50,000
102	MDAI	Spectral AI, Inc.	0.25%	174,000
103	KZR	Kezar Life Sciences, Inc.	0.25%	41,000
104	PEBK	Peoples Bancorp of North Carolina, Inc.	0.25%	7,200
105	VMD	Viemed Healthcare, Inc.	0.24%	26,500
106	GPRO	GoPro, Inc.	0.24%	290,000
107	PAYS	Paysign, Inc.	0.24%	88,670
108	AMS	American Shared Hospital Services	0.24%	67,567
109	PBFS	Pioneer Bancorp, Inc.	0.23%	15,600
110	MLSS	Milestone Scientific Inc.	0.22%	188,700
111	CATO	The Cato Corporation	0.22%	52,610
112	TAIT	Taitron Components Incorporated	0.22%	68,200
113	FINW	FinWise Bancorp	0.21%	9,700
114	KLTR	Kaltura, Inc.	0.21%	90,300
115	FTK	Flotek Industries, Inc.	0.21%	19,600
116	BRY	Berry Corporation	0.20%	50,000
117	BLDE	Blade Air Mobility, Inc.	0.20%	57,300
118	NAII	Natural Alternatives International, Inc.	0.20%	45,300
119	ICAD	iCAD, Inc.	0.19%	74,600
120	BIRD	Allbirds, Inc.	0.19%	23,831
121	PESI	Perma-Fix Environmental Services, Inc.	0.19%	20,300
122	PASG	Passage Bio, Inc.	0.19%	416,042
123	MURA	Mural Oncology plc	0.18%	115,872
124	QIPT	Quipt Home Medical Corp.	0.18%	62,600
125	KYTX	Kyverna Therapeutics, Inc.	0.18%	73,400
126	DXLG	Destination XL Group, Inc.	0.18%	97,000
127	MHH	Mastech Digital, Inc.	0.18%	13,697
128	UEIC	Universal Electronics Inc.	0.18%	22,845
129	RFIL	RF Industries, Ltd.	0.18%	29,696
130	XBIT	XBiotech Inc.	0.17%	42,400
131	FET	Forum Energy Technologies, Inc.	0.17%	6,600
132	BRN	Barnwell Industries, Inc.	0.16%	80,030
133	AOUT	American Outdoor Brands, Inc.	0.16%	10,500
134	ACRS	Aclaris Therapeutics, Inc.	0.16%	83,300
135	AAME	Atlantic American Corporation	0.15%	72,015
136	PTMN	Portman Ridge Finance Corporation	0.15%	8,500
137	PPSI	Pioneer Power Solutions, Inc.	0.15%	39,200
138	HSON	Hudson Global, Inc.	0.15%	10,958
139	KRMD	KORU Medical Systems, Inc.	0.15%	45,305
140	TRML	Tourmaline Bio, Inc.	0.14%	7,500
141	NEOV	NeoVolta Inc.	0.14%	52,200
142	ELDN	Eledon Pharmaceuticals, Inc.	0.14%	33,400
143	MRBK	Meridian Corporation	0.14%	7,843
144	YMAB	Y-mAbs Therapeutics, Inc.	0.14%	24,900
145	NWFL	Norwood Financial Corp.	0.13%	4,414
146	CFBK	CF Bankshares Inc.	0.13%	4,800
147	CTMX	CytomX Therapeutics, Inc.	0.13%	155,624
148	EPM	Evolution Petroleum Corporation	0.12%	19,033
149	CCLD	CareCloud, Inc.	0.12%	70,800
150	RMBL	RumbleOn, Inc.	0.12%	34,840
151	BCML	BayCom Corp	0.12%	3,900
152	NKSH	National Bankshares, Inc.	0.12%	3,637
153	FLL	Full House Resorts, Inc.	0.12%	22,300
154	GENC	Gencor Industries, Inc.	0.12%	7,600
155	LIVE	Live Ventures Incorporated	0.11%	11,878
156	PHX	PHX Minerals Inc.	0.11%	22,880
157	LOAN	Manhattan Bridge Capital, Inc.	0.11%	15,216
158	EML	The Eastern Company	0.11%	3,500
159	SGMA	SigmaTron International, Inc.	0.11%	70,800
160	CODX	Co-Diagnostics, Inc.	0.11%	272,900
161	ACR	ACRES Commercial Realty Corp.	0.10%	3,800
162	VYNE	VYNE Therapeutics Inc.	0.10%	51,958
163	TLYS	Tilly's, Inc.	0.10%	36,888
164	SND	Smart Sand, Inc.	0.10%	30,618
165	AP	Ampco-Pittsburgh Corporation	0.10%	35,935
166	RBOT	Vicarious Surgical Inc.	0.10%	11,800
167	EDUC	Educational Development Corporation	0.10%	55,700
168	PMVP	PMV Pharmaceuticals, Inc.	0.10%	69,900
169	CFFI	C&F Financial Corporation	0.09%	1,100
170	MYPS	PLAYSTUDIOS, Inc.	0.09%	57,300
171	SSY	SunLink Health Systems, Inc.	0.09%	70,178
172	MFIN	Medallion Financial Corp.	0.09%	8,000
173	IKNA	Ikena Oncology, Inc.	0.08%	51,100
174	NNBR	NN, Inc.	0.08%	28,900
175	MAMA	Mama's Creations, Inc.	0.08%	10,000
176	ELA	Envela Corporation	0.08%	10,000
177	MEIP	MEI Pharma, Inc.	0.07%	26,869
178	PCB	PCB Bancorp	0.07%	3,100
179	WMPN	William Penn Bancorporation	0.07%	5,200
180	JYNT	The Joint Corp.	0.07%	4,200
181	OVBC	Ohio Valley Banc Corp.	0.06%	1,900
182	ACCS	ACCESS Newswire Inc.	0.06%	5,268
183	BODI	The Beachbody Company, Inc.	0.06%	6,109
184	QNCX	Quince Therapeutics, Inc.	0.06%	33,495
185	GTEC	Greenland Technologies Holding Corporation	0.06%	25,000
186	LCUT	Lifetime Brands, Inc.	0.05%	8,800
187	IRD	Opus Genetics, Inc.	0.05%	44,036
188	FNWD	Finward Bancorp	0.05%	1,442
189	RVP	Retractable Technologies, Inc.	0.05%	59,500
190	NATR	Nature's Sunshine Products, Inc.	0.05%	3,300
191	MAPS	WM Technology, Inc.	0.05%	36,600
192	AENT	Alliance Entertainment Holding Corporation	0.05%	12,200
193	YOSH	Yoshiharu Global Co.	0.05%	3,300
194	FDMT	4D Molecular Therapeutics, Inc.	0.05%	12,484
195	HHS	Harte Hanks, Inc.	0.05%	8,246
196	SPWH	Sportsman's Warehouse Holdings, Inc.	0.05%	39,200
197	ZDGE	Zedge, Inc.	0.05%	16,700
198	AWX	Avalon Holdings Corporation	0.05%	13,700
199	NHTC	Natural Health Trends Corp.	0.05%	7,600
200	AIRG	Airgain, Inc.	0.05%	11,400
201	FARM	Farmer Bros. Co.	0.05%	16,300
202	RLGT	Radiant Logistics, Inc.	0.04%	5,700
203	TAYD	Taylor Devices, Inc.	0.04%	1,000
204	CLRO	ClearOne, Inc.	0.04%	53,600
205	ASTC	Astrotech Corporation	0.04%	4,700
206	LE	Lands' End, Inc.	0.04%	2,900
207	CBAN	Colony Bankcorp, Inc.	0.03%	1,444
208	ISPC	iSpecimen Inc.	0.03%	21,800
209	ATER	Aterian, Inc.	0.02%	8,860
210	DLTH	Duluth Holdings Inc.	0.02%	10,000
211	MRIN	Marin Software Incorporated	0.02%	12,300
212	CLPR	Clipper Realty Inc.	0.02%	3,934
213	HYFM	Hydrofarm Holdings Group, Inc.	0.02%	7,970
214	CVU	CPI Aerostructures, Inc.	0.02%	4,300
215	CMLS	Cumulus Media Inc	0.01%	23,800
216	NOVS	Novusterra Inc.	0.00%	25,745
217	n/a	Enliven Therapeutics Inc	0.00%	18,900
218	AVRO	AVROBIO INC	0.00%	11,783

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Health Care	26.63%
Financials	12.47%
Consumer Discretionary	11.84%
Information Technology	10.37%
Industrials	9.90%
Other	8.28%
Energy	7.54%
Materials	6.56%
Communication Services	4.02%
Consumer Staples	1.80%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
United States	92.77%
Other	5.40%
Bermuda	0.52%
China	0.49%
Canada	0.41%
Jersey	0.33%
Mexico	0.04%
Hong Kong	0.03%
Israel	0.01%