BRSIX Holdings — Ultra-Small Company Market Fund
All 547 reported holdings of Ultra-Small Company Market Fund (BRSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Drey Inst Pref Gov Mm-M | 9.51% | $14.09M |
| Entravision Communications Corp. | 1.40% | $2.08M |
| Fuelcell Energy, Inc. | 1.39% | $2.05M |
| Rackspace Technology, Inc. | 0.97% | $1.44M |
| Axt, Inc. | 0.92% | $1.37M |
| Backblaze, Inc. | 0.70% | $1.03M |
| Climb Bio, Inc. | 0.65% | $962.35K |
| Babcock & Wilcox Enterprises, Inc. | 0.61% | $902.40K |
| Flexsteel Industries, Inc. | 0.60% | $886.31K |
| Envela Corp. | 0.59% | $879.89K |
| Everspin Technologies, Inc. | 0.58% | $855.97K |
| Astronova, Inc. | 0.58% | $855.27K |
| Park Aerospace Corp. | 0.57% | $839.52K |
| L.b. Foster Company | 0.56% | $831.13K |
| Evolent Health, Inc. | 0.55% | $813.00K |
| Methode Electronics, Inc. | 0.53% | $777.77K |
| Ranpak Holdings Corp. | 0.52% | $767.55K |
| Monte Rosa Therapeutics, Inc. | 0.49% | $726.00K |
| Ooma, Inc. | 0.48% | $711.14K |
| Aspen Aerogels, Inc. | 0.47% | $697.40K |
| Waterstone Financial, Inc. | 0.46% | $676.77K |
| Silvaco Group, Inc. | 0.45% | $670.19K |
| Electromed, Inc. | 0.45% | $668.34K |
| Smart Sand, Inc. | 0.45% | $667.33K |
| Alto Neuroscience, Inc. | 0.45% | $659.75K |
| 3d Systems Corp. | 0.42% | $623.63K |
| Perma-Pipe International Holdings, Inc. | 0.42% | $615.67K |
| Primis Financial Corp. | 0.40% | $598.44K |
| Puma Biotechnology, Inc. | 0.40% | $594.46K |
| El Pollo Loco Holdings, Inc. | 0.40% | $593.60K |
| Neurogene, Inc. | 0.40% | $590.66K |
| Citi Trends, Inc. | 0.40% | $589.97K |
| Natural Gas Services Group, Inc. | 0.40% | $586.79K |
| Onity Group, Inc. | 0.40% | $584.96K |
| Cross Country Healthcare, Inc. | 0.39% | $582.31K |
| Pubmatic, Inc. | 0.39% | $578.59K |
| Strattec Security Corp. | 0.39% | $578.29K |
| Acco Brands Corp. | 0.39% | $572.83K |
| Amtech Systems, Inc. | 0.38% | $567.77K |
| C4 Therapeutics, Inc. | 0.38% | $560.40K |
| Spire Global, Inc. | 0.38% | $558.00K |
| Radiant Logistics, Inc. | 0.37% | $554.70K |
| Medallion Financial Corp. | 0.37% | $548.73K |
| Tactile Systems Technology, Inc. | 0.36% | $536.04K |
| Consumer Portfolio Services, Inc. | 0.36% | $532.52K |
| Westwood Holdings Group, Inc. | 0.36% | $526.90K |
| Rocky Brands, Inc. | 0.35% | $523.75K |
| Bakkt, Inc. | 0.35% | $520.22K |
| Allogene Therapeutics, Inc. | 0.35% | $520.00K |
| Hawthorn Bancshares, Inc. | 0.35% | $516.72K |
| Security National Financial Corp. | 0.35% | $515.88K |
| Compx International, Inc. | 0.35% | $512.59K |
| Honest Company, Inc. (the) | 0.35% | $512.40K |
| Pcb Bancorp | 0.34% | $510.66K |
| Lifeway Foods, Inc. | 0.34% | $510.26K |
| Trio Tech International, Inc. | 0.34% | $506.35K |
| Friedman Industries, Inc. | 0.34% | $505.23K |
| Fate Therapeutics, Inc. | 0.34% | $499.50K |
| Amc Global Media, Inc. | 0.34% | $499.00K |
| Innventure, Inc. | 0.34% | $498.46K |
| Kelly Services, Inc. | 0.33% | $491.20K |
| Frequency Electronics, Inc. | 0.33% | $490.99K |
| Barnes & Noble Education, Inc. | 0.33% | $489.84K |
| Genesco, Inc. | 0.33% | $489.67K |
| Mbia, Inc. | 0.33% | $485.74K |
| Bk Technologies Corp. | 0.33% | $485.27K |
| Gran Tierra Energy, Inc. | 0.33% | $484.38K |
| M-Tron Industries, Inc. | 0.32% | $479.29K |
| Rgc Resources, Inc. | 0.32% | $478.00K |
| Jack In The Box, Inc. | 0.32% | $474.30K |
| Nacco Industries, Inc. | 0.32% | $473.97K |
| Baycom Corp. | 0.32% | $473.76K |
| Orion Group Holdings, Inc. | 0.32% | $473.53K |
| Rcm Technologies, Inc. | 0.32% | $472.63K |
| Chemung Financial Corp. | 0.32% | $469.70K |
| Western New England Bancorp, Inc. | 0.32% | $469.67K |
| Hyliion Holdings Corp. | 0.32% | $468.90K |
| Orasure Technologies, Inc. | 0.32% | $468.30K |
| Innovate Corp. | 0.32% | $466.75K |
| Aviat Networks, Inc. | 0.31% | $463.98K |
| Citizens, Inc. | 0.31% | $461.10K |
| Xperi, Inc. | 0.31% | $460.88K |
| Matrix Service Company | 0.31% | $458.95K |
| Innovative Solutions And Support, Inc. | 0.31% | $457.20K |
| National Cinemedia, Inc. | 0.31% | $456.00K |
| Colony Bankcorp, Inc. | 0.31% | $455.56K |
| Omniab, Inc. | 0.31% | $455.10K |
| Ziprecruiter, Inc. | 0.30% | $450.00K |
| Open Lending Corp. | 0.30% | $450.02K |
| Seaport Entertainment Group, Inc. | 0.30% | $446.48K |
| Comstock, Inc. | 0.30% | $444.29K |
| Superior Group Of Companies, Inc. | 0.30% | $442.03K |
| Funko, Inc. | 0.30% | $441.00K |
| Contineum Therapeutics, Inc. | 0.30% | $440.89K |
| 908 Devices, Inc. | 0.30% | $439.35K |
| Alx Oncology Holdings, Inc. | 0.29% | $436.77K |
| New Era Energy & Digital, Inc. | 0.29% | $431.93K |
| Atea Pharmaceuticals, Inc. | 0.29% | $431.52K |
| C&f Financial Corp. | 0.29% | $431.20K |
| Simulations Plus, Inc. | 0.29% | $430.29K |
| Usana Health Sciences, Inc. | 0.29% | $427.00K |
| Alpha Teknova, Inc. | 0.29% | $426.00K |
| Protalix Biotherapeutics, Inc. | 0.28% | $419.40K |
| Forum Energy Technologies, Inc. | 0.28% | $416.91K |
| Bioage Labs, Inc. | 0.28% | $416.67K |
| Xponential Fitness, Inc. | 0.28% | $415.20K |
| Freightcar America, Inc. | 0.28% | $413.95K |
| Avidbank Holdings, Inc. | 0.28% | $412.88K |
| Alico, Inc. | 0.28% | $411.63K |
| Gsi Technology, Inc. | 0.28% | $409.69K |
| Stratus Properties, Inc. | 0.28% | $409.69K |
| Editas Medicine, Inc. | 0.28% | $408.24K |
| Timberland Bancorp, Inc. | 0.28% | $407.95K |
| First Western Financial, Inc. | 0.27% | $406.22K |
| Foghorn Therapeutics, Inc. | 0.27% | $405.04K |
| Airsculpt Technologies, Inc. | 0.27% | $404.10K |
| Coastalsouth Bancshares, Inc. | 0.27% | $400.31K |
| Oportun Financial Corp. | 0.27% | $399.70K |
| Ampco Pittsburgh Corp. | 0.27% | $399.63K |
| B&g Foods, Inc. | 0.27% | $398.00K |
| Octave Specialty Group, Inc. | 0.27% | $396.24K |
| Newtekone, Inc. | 0.27% | $395.43K |
| Movado Group, Inc. | 0.27% | $393.10K |
| Omega Flex, Inc. | 0.27% | $392.38K |
| Tredegar Corp. | 0.26% | $387.65K |
| Ranger Energy Services, Inc. | 0.26% | $387.44K |
| Twin Disc, Inc. | 0.26% | $384.63K |
| Neumora Therapeutics, Inc. | 0.26% | $382.50K |
| Cabaletta Bio, Inc. | 0.26% | $381.52K |
| Inhibrx Biosciences, Inc. | 0.26% | $379.00K |
| Cb Financial Services, Inc. | 0.26% | $379.00K |
| Princeton Bancorp, Inc. | 0.26% | $378.70K |
| Sagimet Biosciences, Inc. | 0.26% | $378.00K |
| Maui Land & Pineapple Company, Inc. | 0.25% | $375.30K |
| Zentalis Pharmaceuticals, Inc. | 0.25% | $374.90K |
| Jakks Pacific, Inc. | 0.25% | $374.58K |
| 8x8, Inc. | 0.25% | $373.98K |
| Quad/graphics, Inc. | 0.25% | $372.34K |
| Douglas Elliman, Inc. | 0.25% | $372.28K |
| Motorcar Parts Of America, Inc. | 0.25% | $368.49K |
| Franklin Covey Company | 0.25% | $367.95K |
| Conduent, Inc. | 0.25% | $367.31K |
| Cerus Corp. | 0.25% | $365.00K |
| Bankwell Financial Group, Inc. | 0.25% | $364.37K |
| Idaho Strategic Resources, Inc. | 0.25% | $363.75K |
| United States Antimony Corp. | 0.25% | $363.00K |
| Accendra Health, Inc. | 0.24% | $362.52K |
| Richardson Electronics Ltd. | 0.24% | $361.40K |
| Brc Group Holdings, Inc. | 0.24% | $357.78K |
| First Internet Bancorp | 0.24% | $355.84K |
| Travelzoo | 0.24% | $355.57K |
| Finance Of America Companies, Inc. | 0.24% | $353.47K |
| Senseonics Holdings, Inc. | 0.24% | $352.73K |
| Csp, Inc. | 0.24% | $350.51K |
| Pamt Corp. | 0.24% | $350.25K |
| First Bancorp, Inc. (maine) | 0.24% | $348.20K |
| Unisys Corp. | 0.23% | $347.70K |
| Ring Energy, Inc. | 0.23% | $346.95K |
| W & T Offshore, Inc. | 0.23% | $346.50K |
| J. Jill, Inc. | 0.23% | $345.97K |
| Re/max Holdings, Inc. | 0.23% | $345.10K |
| Utah Medical Products, Inc. | 0.23% | $344.90K |
| Anteris Technologies Global Corp. | 0.23% | $344.75K |
| Techtarget, Inc. | 0.23% | $342.00K |
| Core Molding Technologies, Inc. | 0.23% | $339.84K |
| Macrogenics, Inc. | 0.23% | $339.57K |
| Artiva Biotherapeutics, Inc. | 0.23% | $339.50K |
| Cartesian Therapeutics, Inc. | 0.23% | $338.65K |
| Wabash National Corp. | 0.23% | $337.50K |
| Infusystem Holdings, Inc. | 0.23% | $335.82K |
| Eagle Bancorp Montana, Inc. | 0.23% | $335.52K |
| Designer Brands, Inc. | 0.23% | $335.23K |
| First United Corp. | 0.23% | $334.88K |
| E.w. Scripps Company (the) | 0.23% | $333.79K |
| 4d Molecular Therapeutics, Inc. | 0.22% | $332.50K |
| Norwood Financial Corp. | 0.22% | $330.37K |
| Aclaris Therapeutics, Inc. | 0.22% | $328.08K |
| Commerce.com, Inc. | 0.22% | $325.60K |
| Lovesac Company (the) | 0.22% | $325.45K |
| Prelude Therapeutics, Inc. | 0.22% | $325.13K |
| Kvh Industries, Inc. | 0.22% | $324.06K |
| James River Group Holdings, Inc. | 0.22% | $321.20K |
| Anavex Life Sciences Corp. | 0.22% | $318.57K |
| Orchestra Biomed Holdings, Inc. | 0.21% | $317.15K |
| Hamilton Beach Brands Holding Company | 0.21% | $315.51K |
| Weyco Group, Inc. | 0.21% | $314.64K |
| Kingsway Corp. | 0.21% | $312.60K |
| Meridian Corp. | 0.21% | $312.53K |
| Loandepot, Inc. | 0.21% | $312.50K |
| Kodiak Sciences, Inc. | 0.21% | $311.68K |
| Nkarta, Inc. | 0.21% | $311.30K |
| Espey Manifatcuring & Electronics Corp. | 0.21% | $310.35K |
| Escalade, Inc. | 0.21% | $310.02K |
| Op Bancorp | 0.21% | $307.30K |
| Uscb Financial Holdings, Inc. | 0.21% | $306.90K |
| Digimarc Corp. | 0.21% | $304.14K |
| Cs Disco, Inc. | 0.20% | $302.40K |
| Xerox Holdings Corp. | 0.20% | $302.05K |
| Sight Sciences, Inc. | 0.20% | $300.99K |
| Lifetime Brands, Inc. | 0.20% | $299.57K |
| Telos Corp. | 0.20% | $299.35K |
| Lifecore Biomedical, Inc. | 0.20% | $298.73K |
| Gencor Industries, Inc. | 0.20% | $298.40K |
| Protara Therapeutics, Inc. | 0.20% | $297.96K |
| Hurco Companies, Inc. | 0.20% | $297.63K |
| Acme United Corp. | 0.20% | $297.53K |
| Smartrent, Inc. | 0.20% | $297.50K |
| Angi, Inc. | 0.20% | $297.50K |
| Fossil Group, Inc. | 0.20% | $296.01K |
| Trisalus Life Sciences, Inc. | 0.20% | $295.75K |
| Quanterix Corp. | 0.20% | $294.74K |
| Atn International, Inc. | 0.20% | $294.04K |
| Hanover Bancorp, Inc. (md) | 0.20% | $293.83K |
| Shattuck Labs, Inc. | 0.20% | $293.56K |
| Zumiez, Inc. | 0.20% | $293.25K |
| Lifemd, Inc. | 0.20% | $291.17K |
| Bed Bath & Beyond, Inc. | 0.20% | $289.50K |
| Lineage Cell Therapeutics, Inc. | 0.20% | $289.51K |
| Design Therapeutics, Inc. | 0.20% | $289.40K |
| Rxsight, Inc. | 0.20% | $289.20K |
| Finwise Bancorp | 0.19% | $287.10K |
| Alector, Inc. | 0.19% | $286.43K |
| Turtle Beach Corp. | 0.19% | $286.35K |
| An2 Therapeutics, Inc. | 0.19% | $285.56K |
| Voyager Therapeutics, Inc. | 0.19% | $284.41K |
| Cerence, Inc. | 0.19% | $283.00K |
| Ohio Valley Banc Corp. | 0.19% | $282.25K |
| Coherus Oncology, Inc. | 0.19% | $280.00K |
| Information Services Group, Inc. | 0.19% | $279.48K |
| Peoples Bancorp Of North Carolina, Inc. | 0.19% | $278.02K |
| Amplify Energy Corp. | 0.19% | $277.01K |
| Clearwater Paper Corp. | 0.19% | $274.40K |
| Amrep Corp. | 0.18% | $273.84K |
| Rf Industries Ltd. | 0.18% | $273.61K |
| Intest Corp. | 0.18% | $272.55K |
| Kaltura, Inc. | 0.18% | $272.22K |
| Immersion Corp. | 0.18% | $270.80K |
| Eastern Company (the) | 0.18% | $270.14K |
| Palladyne Ai Corp. | 0.18% | $269.95K |
| Hackett Group, Inc. (the) | 0.18% | $269.25K |
| 1stdibs.com, Inc. | 0.18% | $269.01K |
| Armata Pharmaceuticals, Inc. | 0.18% | $268.16K |
| Keros Therapeutics, Inc. | 0.18% | $267.50K |
| Trueblue, Inc. | 0.18% | $264.86K |
| Codexis, Inc. | 0.18% | $264.42K |
| Optical Cable Corp. | 0.18% | $264.22K |
| Iheartmedia, Inc. | 0.18% | $263.29K |
| Bcb Bancorp, Inc. | 0.18% | $260.50K |
| Cpi Card Group, Inc. | 0.18% | $259.75K |
| Carlsmed, Inc. | 0.18% | $259.50K |
| Kyverna Therapeutics, Inc. | 0.17% | $258.39K |
| Spok Holdings, Inc. | 0.17% | $256.00K |
| Anika Therapeutics, Inc. | 0.17% | $256.02K |
| Lenz Therapeutics, Inc. | 0.17% | $255.60K |
| Tonix Pharmaceuticals Holding Corp. | 0.17% | $255.20K |
| Enanta Pharmaceuticals, Inc. | 0.17% | $255.15K |
| Commercial Vehicle Group, Inc. | 0.17% | $254.10K |
| Lyell Immunopharma, Inc. | 0.17% | $252.90K |
| Proficient Auto Logistics, Inc. | 0.17% | $251.97K |
| Futurefuel Corp. | 0.17% | $249.05K |
| Immuneering Corp. | 0.17% | $248.75K |
| Sifco Industries, Inc. | 0.17% | $248.60K |
| Apyx Medical Corp. | 0.17% | $248.30K |
| Citizens Community Bancorp, Inc. | 0.17% | $247.93K |
| Virgin Galactic Holdings, Inc. | 0.17% | $245.65K |
| Arcturus Therapeutics Holdings, Inc. | 0.17% | $245.28K |
| Seacor Marine Holdings, Inc. | 0.16% | $243.27K |
| Nautilus Biotechnology, Inc. | 0.16% | $243.10K |
| Airo Group Holdings, Inc. | 0.16% | $240.18K |
| Omeros Corp. | 0.16% | $237.75K |
| Portillo's, Inc. | 0.16% | $237.00K |
| Inogen, Inc. | 0.16% | $236.72K |
| Forrester Research, Inc. | 0.16% | $236.32K |
| Onewater Marine, Inc. | 0.16% | $235.54K |
| Acumen Pharmaceuticals, Inc. | 0.16% | $234.62K |
| Stoneridge, Inc. | 0.16% | $234.24K |
| Ascent Industries Company | 0.16% | $233.72K |
| Acacia Research Corp. | 0.16% | $233.00K |
| Veritone, Inc. | 0.16% | $231.26K |
| Alta Equipment Group, Inc. | 0.15% | $226.45K |
| Biodesix, Inc. | 0.15% | $225.50K |
| Duluth Holdings, Inc. | 0.15% | $225.29K |
| Repositrak, Inc. | 0.15% | $225.00K |
| Unusual Machines, Inc. | 0.15% | $223.00K |
| Gct Semiconductor Holding, Inc. | 0.15% | $222.75K |
| Cadiz, Inc. | 0.15% | $219.73K |
| Stereotaxis, Inc. | 0.15% | $218.61K |
| Dhi Group, Inc. | 0.15% | $218.15K |
| Holley, Inc. | 0.15% | $216.75K |
| Karyopharm Therapeutics, Inc. | 0.15% | $214.94K |
| Landmark Bancorp, Inc. | 0.14% | $214.26K |
| Rimini Street, Inc. | 0.14% | $213.00K |
| Solid Power, Inc. | 0.14% | $212.38K |
| Red Robin Gourmet Burgers, Inc. | 0.14% | $211.74K |
| Pyxis Oncology, Inc. | 0.14% | $210.88K |
| Owlet, Inc. | 0.14% | $210.80K |
| Black Rock Coffee Bar, Inc. | 0.14% | $207.25K |
| Chargepoint Holdings, Inc. | 0.14% | $206.85K |
| Kewaunee Scientific Corp. | 0.14% | $206.55K |
| Nn, Inc. | 0.14% | $206.08K |
| Geospace Technologies Corp. | 0.14% | $203.10K |
| Brc, Inc. | 0.14% | $201.47K |
| Oil States International, Inc. | 0.14% | $200.25K |
| Caribou Biosciences, Inc. | 0.13% | $199.76K |
| Treace Medical Concepts, Inc. | 0.13% | $199.00K |
| Limoneira Company | 0.13% | $196.95K |
| Rayonier Advanced Materials, Inc. | 0.13% | $196.50K |
| Mammoth Energy Services, Inc. | 0.13% | $195.00K |
| American Outdoor Brands, Inc. | 0.13% | $193.79K |
| Amcon Distributing Company | 0.13% | $193.09K |
| Hooker Furnishings Corp. | 0.13% | $191.92K |
| Domo, Inc. | 0.13% | $190.93K |
| Kulr Technology Group, Inc. | 0.13% | $190.50K |
| Graftech International Ltd. | 0.13% | $190.30K |
| T1 Energy, Inc. | 0.13% | $189.60K |
| Aemetis, Inc. | 0.13% | $189.42K |
| Magnachip Semiconductor Corp. | 0.13% | $189.20K |
| Cvrx, Inc. | 0.13% | $187.61K |
| Mistras Group, Inc. | 0.13% | $186.93K |
| Evolution Petroleum Corp. | 0.13% | $186.94K |
| Magyar Bancorp, Inc. | 0.12% | $184.60K |
| Prime Medicine, Inc. | 0.12% | $184.50K |
| Lake Shore Bancorp, Inc. | 0.12% | $184.44K |
| Seritage Growth Properties | 0.12% | $184.10K |
| Entrada Therapeutics, Inc. | 0.12% | $184.00K |
| Venu Holding Corp. | 0.12% | $181.60K |
| Bassett Furniture Industries, Inc. | 0.12% | $180.74K |
| Quantum Corp. | 0.12% | $178.64K |
| Quantum-Si, Inc. | 0.12% | $177.00K |
| Legacy Education, Inc. | 0.12% | $176.40K |
| Vera Bradley, Inc. | 0.12% | $175.44K |
| Arq, Inc. | 0.12% | $175.39K |
| Evolus, Inc. | 0.12% | $173.50K |
| Ultralife Corp. | 0.12% | $173.17K |
| Tecogen, Inc. | 0.12% | $172.51K |
| Perspective Therapeutics, Inc. | 0.12% | $170.50K |
| Torrid Holdings, Inc. | 0.11% | $168.30K |
| Widepoint Corp. | 0.11% | $165.51K |
| Resources Connection, Inc. | 0.11% | $163.62K |
| 1-800 Flowers.com, Inc. | 0.11% | $163.56K |
| Firy, Inc. | 0.11% | $162.88K |
| Silvercrest Asset Management Group, Inc. | 0.11% | $162.79K |
| Black Diamond Therapeutics, Inc. | 0.11% | $162.80K |
| Cumberland Pharmaceuticals, Inc. | 0.11% | $162.00K |
| Atara Biotherapeutics, Inc. | 0.11% | $160.72K |
| Contango Silver & Gold, Inc. | 0.11% | $157.90K |
| Atlantic American Corp. | 0.11% | $156.57K |
| Onkure Therapeutics, Inc. | 0.10% | $155.04K |
| Pepgen, Inc. | 0.10% | $154.80K |
| Nerdy, Inc. | 0.10% | $153.90K |
| Bridger Aerospace Group Holdings, Inc. | 0.10% | $153.60K |
| Transact Technologies, Inc. | 0.10% | $153.53K |
| Chegg, Inc. | 0.10% | $153.03K |
| Gopro, Inc. | 0.10% | $151.71K |
| Mastech Digital, Inc. | 0.10% | $150.29K |
| Jeld-Wen Holding, Inc. | 0.10% | $150.00K |
| Usio, Inc. | 0.10% | $148.80K |
| Nli Holdings, Inc. | 0.10% | $148.75K |
| Procap Financial, Inc. | 0.10% | $148.61K |
| Expensify, Inc. | 0.10% | $148.57K |
| Sypris Solutions, Inc. | 0.10% | $144.35K |
| First Guaranty Bancshares, Inc. | 0.10% | $143.56K |
| Clarus Corp. | 0.10% | $143.32K |
| Spero Therapeutics, Inc. | 0.10% | $143.21K |
| Provident Financial Holdings, Inc. | 0.10% | $142.76K |
| Paramount Gold Nevada Corp. | 0.10% | $142.50K |
| Bridgford Foods Corp. | 0.10% | $142.13K |
| Blaize Holdings, Inc. | 0.10% | $141.45K |
| Unifi, Inc. | 0.09% | $140.12K |
| Zevia Pbc | 0.09% | $139.53K |
| Aardvark Therapeutics, Inc. | 0.09% | $138.24K |
| Union Bankshares, Inc. | 0.09% | $135.25K |
| Atrium Therapeutics, Inc. | 0.09% | $134.50K |
| Riverview Bancorp, Inc. | 0.09% | $133.07K |
| Starfighters Space, Inc. | 0.09% | $133.00K |
| Surf Air Mobility, Inc. | 0.09% | $132.41K |
| Kalaris Therapeutics, Inc. | 0.09% | $132.28K |
| Hyperfine, Inc. | 0.09% | $132.03K |
| Tenaya Therapeutics, Inc. | 0.09% | $129.34K |
| Comscore, Inc. | 0.09% | $129.15K |
| Inseego Corp. | 0.09% | $129.12K |
| Dawson Geophysical Company | 0.09% | $128.96K |
| Ww International, Inc. | 0.09% | $127.84K |
| Boundless Bio, Inc. | 0.09% | $126.25K |
| Carecloud, Inc. | 0.08% | $124.87K |
| Humacyte, Inc. | 0.08% | $124.86K |
| Biomea Fusion, Inc. | 0.08% | $124.36K |
| Neuraxis, Inc. | 0.08% | $124.27K |
| Northern Technologies International Corp. | 0.08% | $124.31K |
| Saga Communications, Inc. | 0.08% | $124.08K |
| Neuronetics, Inc. | 0.08% | $123.77K |
| Alpha Pro Tech Ltd. | 0.08% | $123.08K |
| Stem, Inc. | 0.08% | $121.84K |
| Empire Petroleum Corp. | 0.08% | $121.40K |
| Bark, Inc. | 0.08% | $121.37K |
| Vivid Seats, Inc. | 0.08% | $120.62K |
| Patriot National Bancorp, Inc. | 0.08% | $119.69K |
| Virco Manufacturing Corp. | 0.08% | $119.12K |
| Intellicheck, Inc. | 0.08% | $116.63K |
| Sunpower, Inc. | 0.08% | $116.50K |
| Rent The Runway, Inc. | 0.08% | $115.66K |
| Exagen, Inc. | 0.08% | $115.33K |
| Grabagun Digital Holdings, Inc. | 0.08% | $114.00K |
| Spruce Power Holding Corp. | 0.08% | $113.58K |
| First Northwest Bancorp | 0.07% | $110.80K |
| Seer, Inc. | 0.07% | $110.72K |
| Cpi Aerostructures, Inc. | 0.07% | $110.03K |
| Lakeland Industries, Inc. | 0.07% | $109.65K |
| Maia Biotechnology, Inc. | 0.07% | $109.44K |
| Camp4 Therapeutics Corp. | 0.07% | $109.25K |
| New Fortress Energy, Inc. | 0.07% | $108.82K |
| Auburn National Bancorp, Inc. | 0.07% | $108.16K |
| Outset Medical, Inc. | 0.07% | $108.00K |
| Larimar Therapeutics, Inc. | 0.07% | $106.49K |
| Medifast, Inc. | 0.07% | $106.10K |
| Summit State Bank | 0.07% | $106.04K |
| Canterbury Park Holding Corp. | 0.07% | $105.42K |
| Noodles & Company | 0.07% | $105.31K |
| Townsquare Media, Inc. | 0.07% | $104.64K |
| Claritev Corp. | 0.07% | $103.97K |
| Team, Inc. | 0.07% | $103.68K |
| Acrivon Therapeutics, Inc. | 0.07% | $103.24K |
| Pmv Pharmaceuticals, Inc. | 0.07% | $103.05K |
| Vince Holding Corp. | 0.07% | $102.96K |
| Tilly's, Inc. | 0.07% | $102.48K |
| Sanuwave Health, Inc. | 0.07% | $100.00K |
| Sutro Biopharma, Inc. | 0.07% | $99.60K |
| Teads Holding Company | 0.07% | $99.70K |
| Citrotech, Inc. | 0.07% | $99.36K |
| Pedevco Corp. | 0.07% | $99.40K |
| Ttec Holdings, Inc. | 0.07% | $97.00K |
| Optimumbank Holdings, Inc. | 0.07% | $96.94K |
| Regis Corp. | 0.07% | $96.82K |
| Mobile Infrastructure Corp. | 0.07% | $96.60K |
| A.k.a. Brands Holding Corp. | 0.07% | $96.39K |
| Advanced Flower Capital, Inc. | 0.06% | $95.47K |
| Pliant Therapeutics, Inc. | 0.06% | $93.82K |
| Ameriserv Financial, Inc. | 0.06% | $93.78K |
| Skillsoft Corp. | 0.06% | $93.24K |
| Sera Prognostics, Inc. | 0.06% | $93.01K |
| Flyexclusive, Inc. | 0.06% | $90.60K |
| Sportsman's Warehouse Holdings, Inc. | 0.06% | $90.04K |
| Flanigans Enterprises, Inc. | 0.06% | $89.68K |
| Star Equity Holdings, Inc. | 0.06% | $89.51K |
| Fidelity Colchester Street Trust | 0.06% | $89.11K |
| Rani Therapeutics Holdings, Inc. | 0.06% | $87.07K |
| Dmc Global, Inc. | 0.06% | $87.15K |
| Visionwave Holdings, Inc. | 0.06% | $86.00K |
| Children's Place, Inc. (the) | 0.06% | $85.55K |
| Os Therapies, Inc. | 0.06% | $85.50K |
| Airship Ai Holdings, Inc. | 0.06% | $85.32K |
| Selectquote, Inc. | 0.06% | $84.11K |
| Zedge, Inc. | 0.06% | $83.56K |
| Evi Industries, Inc. | 0.06% | $82.77K |
| Invivyd, Inc. | 0.06% | $81.48K |
| Comtech Telecommunications Corp. | 0.05% | $79.80K |
| Pulmonx Corp. | 0.05% | $79.30K |
| Definitive Healthcare Corp. | 0.05% | $78.27K |
| Great Elm Group, Inc. | 0.05% | $75.42K |
| Metagenomi Therapeutics, Inc. | 0.05% | $74.02K |
| Chicago Rivet & Machine Company | 0.05% | $72.83K |
| Global Water Resources, Inc. | 0.05% | $72.40K |
| Loop Industries, Inc. | 0.05% | $71.90K |
| Key Tronic Corp. | 0.05% | $71.86K |
| Cato Corp. (the) | 0.05% | $71.28K |
| Universal Electronics, Inc. | 0.05% | $71.07K |
| Bgsf, Inc. | 0.05% | $70.80K |
| Laird Superfood, Inc. | 0.05% | $70.50K |
| American Vanguard Corp. | 0.05% | $70.00K |
| Tscan Therapeutics, Inc. | 0.05% | $69.00K |
| Castellum, Inc. | 0.05% | $68.24K |
| Solitario Resources Corp. | 0.05% | $67.34K |
| Lgl Group, Inc. (the) | 0.05% | $67.03K |
| Medicinova, Inc. | 0.04% | $66.33K |
| Biote Corp. | 0.04% | $66.15K |
| Grove Collaborative Holdings, Inc. | 0.04% | $65.66K |
| Marygold Companies, Inc. (the) | 0.04% | $65.17K |
| Xtant Medical Holdings, Inc. | 0.04% | $64.88K |
| Marchex, Inc. | 0.04% | $64.40K |
| Annovis Bio, Inc. | 0.04% | $62.45K |
| Arena Group Holdings, Inc. (the) | 0.04% | $62.25K |
| Vroom, Inc. | 0.04% | $61.60K |
| Cohen & Company, Inc. | 0.04% | $61.11K |
| Gain Therapeutics, Inc. | 0.04% | $60.91K |
| United Guardian, Inc. | 0.04% | $60.45K |
| Mexco Energy Corp. | 0.04% | $59.83K |
| Mercer International, Inc. | 0.04% | $59.40K |
| Seres Therapeutics, Inc. | 0.04% | $59.17K |
| Nakamoto, Inc. | 0.04% | $59.25K |
| High Roller Technologies, Inc. | 0.04% | $59.20K |
| Southland Holdings, Inc. | 0.04% | $58.41K |
| Klx Energy Services Holdings, Inc. | 0.04% | $55.99K |
| Ehealth, Inc. | 0.04% | $55.13K |
| American Realty Investors, Inc. | 0.04% | $52.62K |
| Nanoviricides, Inc. | 0.03% | $49.73K |
| Access Newswire, Inc. | 0.03% | $48.75K |
| Katapult Holdings, Inc. | 0.03% | $48.36K |
| 5e Advanced Materials, Inc. | 0.03% | $47.45K |
| Lexeo Therapeutics, Inc. | 0.03% | $46.55K |
| Retractable Technologies, Inc. | 0.03% | $46.16K |
BRSIX overview: performance, fees, allocation and SEC filings