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

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%