BRSIX Holdings — Ultra-Small Company Market Fund
All 500 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 | 9.14% | $11.24M |
| AXT Inc. | 0.97% | $1.20M |
| Babcock & Wilcox Enterprises Inc. | 0.86% | $1.06M |
| Envela Corp. | 0.82% | $1.01M |
| Natural Gas Services Group, Inc. | 0.66% | $815.26K |
| W & T Offshore Inc. | 0.58% | $716.10K |
| Gran Tierra Energy Inc | 0.57% | $695.17K |
| Smart Sand Inc | 0.55% | $681.98K |
| Perma Pipe International Hld Inc | 0.55% | $674.00K |
| Spire Global Inc | 0.54% | $660.45K |
| Terns Pharmaceuticals Inc. | 0.51% | $632.64K |
| Aclaris Therapeutics Inc. | 0.51% | $626.32K |
| Allogene Therapeutics Inc | 0.50% | $610.00K |
| Park Aerospace Corporation | 0.49% | $602.36K |
| Atea Pharmaceuticals Inc | 0.48% | $593.41K |
| Kodiak Sciences Inc | 0.48% | $590.86K |
| Waterstone Financial Inc. (Maryland) | 0.48% | $588.63K |
| Onity Group Inc | 0.47% | $577.90K |
| Alto Neuroscience Inc | 0.46% | $562.00K |
| Strattec Security Corp. | 0.45% | $556.21K |
| RGC Resources Inc | 0.45% | $551.25K |
| Southern First Bancshares, Inc. | 0.44% | $542.55K |
| Movado Group Inc | 0.44% | $542.12K |
| Ooma Inc | 0.44% | $538.35K |
| Flexsteel Industries Inc. | 0.43% | $534.79K |
| BioAge Labs Inc. | 0.43% | $524.70K |
| Innovative Solutions And Support, Inc. | 0.42% | $521.46K |
| Idaho Strategic Resources, Inc. | 0.42% | $517.36K |
| Xoma Royalty Corp. | 0.42% | $513.84K |
| Foster(Lb)& Co | 0.42% | $513.36K |
| Climb Bio, Inc. | 0.41% | $505.53K |
| Security National Financial Corp. | 0.41% | $504.70K |
| Nautilus Biotechnology, Inc. | 0.41% | $504.40K |
| Compx International, Inc. | 0.41% | $504.25K |
| Ranger Energy Services Inc | 0.41% | $500.49K |
| Monte Rosa Therapeutics Inc | 0.40% | $493.50K |
| Nacco Industries, Inc. | 0.40% | $492.16K |
| Rocky Brands Inc. | 0.40% | $491.74K |
| Forum Energy Technologies Inc | 0.40% | $486.88K |
| Primis Financial Corp. | 0.39% | $485.48K |
| El Pollo Loco Holdings Inc | 0.39% | $485.10K |
| B&G Foods, Inc. | 0.39% | $481.00K |
| Design Therapeutics, Inc. | 0.39% | $478.80K |
| Entravision Communications Corporation | 0.39% | $473.71K |
| Aviat Networks Inc. | 0.38% | $472.55K |
| Annexon Inc | 0.38% | $470.90K |
| Tactile Systems Technology Inc. | 0.38% | $470.34K |
| Cvrx, Inc. | 0.38% | $469.22K |
| Puma Biotechnology Inc | 0.38% | $468.39K |
| 4D Molecular Therapeutics Inc | 0.38% | $465.50K |
| Medallion Financial Corp. | 0.37% | $460.05K |
| Westwood Holdings Group, Inc. | 0.37% | $452.93K |
| Colony Bankcorp, Inc. | 0.37% | $452.84K |
| Bankwell Financial Group, Inc. | 0.36% | $446.48K |
| Hawthorn Bancshares, Inc. | 0.36% | $442.96K |
| Citi Trends Inc. | 0.36% | $441.86K |
| MBIA Inc. | 0.36% | $440.30K |
| Neumora Therapeutics, Inc. | 0.36% | $438.75K |
| Gencor Industries, Inc. | 0.36% | $438.00K |
| Inhibrx Biosciences, Inc. | 0.36% | $437.00K |
| United States Antimony Corp | 0.35% | $436.50K |
| Stratus Properties Inc. | 0.35% | $434.91K |
| Amplify Energy Corp | 0.35% | $434.30K |
| Consumer Portfolio Services, Inc. | 0.35% | $429.01K |
| Baycom Corp | 0.35% | $428.04K |
| Western New England Bancorp Inc | 0.35% | $424.67K |
| Armata Pharmaceuticals Inc | 0.34% | $423.75K |
| M-Tron Industries, Inc. | 0.34% | $423.43K |
| Bk Technologies Corp. | 0.34% | $421.21K |
| Genesco Inc | 0.34% | $420.36K |
| Prime Medicine Inc | 0.34% | $417.60K |
| Perspective Therapeutics Inc | 0.34% | $417.00K |
| Electromed Inc | 0.34% | $416.70K |
| Cross Country Healthcare Inc. | 0.34% | $414.36K |
| Radiant Logistics Inc. | 0.34% | $413.38K |
| ACCO Brands Corporation | 0.34% | $413.10K |
| Ring Energy Inc | 0.33% | $411.03K |
| Alico Inc | 0.33% | $410.54K |
| Rimini Street Inc. | 0.33% | $410.00K |
| Cerus Corp | 0.33% | $409.50K |
| PCB Bancorp | 0.33% | $404.82K |
| Citizens Inc | 0.33% | $404.06K |
| Frequency Electronics Inc. | 0.32% | $398.34K |
| C&F Finl Corp | 0.32% | $393.15K |
| Protalix Biotherapeutics, Inc. | 0.32% | $390.60K |
| Tredegar Corp. | 0.31% | $387.17K |
| Matrix Service Co. | 0.31% | $384.58K |
| Innventure Inc | 0.31% | $384.41K |
| CSP Inc | 0.31% | $381.85K |
| Neurogene Inc. | 0.31% | $378.62K |
| Smartrent Inc | 0.30% | $375.00K |
| E.W. Scripps Co. | 0.30% | $373.86K |
| Olema Pharmaceuticals, Inc. | 0.30% | $372.75K |
| FuelCell Energy Inc | 0.30% | $372.21K |
| Honest Company, Inc. (the) | 0.30% | $367.50K |
| Ironwood Pharmaceuticals, Inc. | 0.30% | $366.80K |
| Coastalsouth Bancshares Inc | 0.30% | $366.61K |
| Geospace Technologies Corp | 0.30% | $366.00K |
| National CineMedia Inc | 0.30% | $366.00K |
| James River Group Holdings, Inc. | 0.30% | $365.40K |
| Zumiez Inc. | 0.30% | $365.09K |
| 8X8 Inc. | 0.30% | $363.04K |
| Lyell Immunopharma, Inc. | 0.29% | $361.08K |
| Pubmatic, Inc. | 0.29% | $360.74K |
| Seaport Entertainment Group Inc. | 0.29% | $360.54K |
| Timberland Bancorp, Inc. | 0.29% | $358.97K |
| Avidbank Holdings, Inc. | 0.29% | $356.25K |
| Kelly Services Inc | 0.29% | $354.00K |
| Contineum Therapeutics, Inc. | 0.29% | $351.31K |
| Lineage Cell Therapeutics Inc. | 0.28% | $349.18K |
| Friedman Industries Inc. | 0.28% | $349.08K |
| United Security Bs | 0.28% | $346.83K |
| Douglas Elliman Inc | 0.28% | $344.94K |
| Barnes & Noble Education Inc. | 0.28% | $344.37K |
| Silvaco Group Inc. | 0.28% | $344.09K |
| Candel Therapeutics Inc | 0.28% | $343.00K |
| Superior Group of Companies Inc. | 0.28% | $342.30K |
| CB Financial Services Inc. | 0.28% | $341.80K |
| AMC Networks Inc | 0.28% | $339.50K |
| Chemung Financial Corp. | 0.28% | $338.96K |
| Freightcar America Inc. | 0.28% | $338.73K |
| Princeton Bancorp Inc | 0.27% | $336.99K |
| Anteris Technologies Global Corp. | 0.27% | $333.00K |
| Senseonics Holdings Inc | 0.27% | $330.34K |
| Cabaletta Bio Inc | 0.27% | $330.00K |
| Protara Therapeutics Inc | 0.27% | $328.23K |
| Designer Brands Inc | 0.27% | $327.18K |
| Foghorn Therapeutics, Inc. | 0.26% | $325.04K |
| Maui Land & Pineapple Company, Inc. | 0.26% | $324.85K |
| Oportun Financial Corp. | 0.26% | $322.70K |
| Core Molding Technologies Inc. | 0.26% | $322.56K |
| Conduent Inc | 0.26% | $322.02K |
| InfuSystem Holdings inc. | 0.26% | $321.20K |
| Jakks Pacific Inc | 0.26% | $320.51K |
| Rcm Technologies, Inc. | 0.26% | $320.44K |
| C4 Therapeutics Inc | 0.26% | $315.60K |
| Entrada Therapeutics, Inc. | 0.26% | $315.50K |
| OraSure Technologies Inc. | 0.26% | $315.00K |
| Finwise Bancorp | 0.26% | $314.03K |
| Voyager Therapeutics Incorporation | 0.26% | $313.66K |
| Xperi Inc. | 0.26% | $313.60K |
| Kingsway Financial Services, Inc. | 0.25% | $312.90K |
| Everspin Technologies Inc. | 0.25% | $311.17K |
| Editas Medicine Inc | 0.25% | $311.22K |
| First Western Financial Inc. | 0.25% | $310.96K |
| Ampco Pittsburgh Corp. | 0.25% | $310.46K |
| Utah Medical Products Inc. | 0.25% | $309.95K |
| Methode Electronics Inc. | 0.25% | $309.12K |
| 908 Devices, Inc. | 0.25% | $309.06K |
| Fossil Group Inc | 0.25% | $308.17K |
| Orion Group Holdings Inc | 0.25% | $306.87K |
| Alector Inc | 0.25% | $306.38K |
| Amrep Corp | 0.25% | $305.44K |
| 3D Systems Corporation | 0.25% | $303.62K |
| Norwood Financial Corp. | 0.25% | $302.32K |
| ATN International Inc. | 0.25% | $302.14K |
| 1stdibs.com, Inc. | 0.25% | $301.95K |
| Meridian Corp. | 0.24% | $295.83K |
| Octave Specialty Group Inc. | 0.24% | $295.27K |
| Kvh Industries, Inc. | 0.24% | $292.99K |
| Tango Therapeutics, Inc. | 0.24% | $292.88K |
| Brc Group Holdings Inc. | 0.24% | $292.80K |
| Corvus Pharmaceuticals Inc | 0.24% | $292.60K |
| NewtekOne Inc | 0.24% | $292.37K |
| Quad/Graphics Inc. | 0.24% | $291.96K |
| Oil States International, Inc. | 0.24% | $291.00K |
| Omniab, Inc. | 0.24% | $290.45K |
| Jack in the Box Inc. | 0.24% | $290.10K |
| Investar Holding Corp | 0.23% | $289.06K |
| Aemetis Inc | 0.23% | $288.69K |
| Eagle Bancorp Montana Inc | 0.23% | $288.55K |
| Lovesac Co. (the) | 0.23% | $288.01K |
| Amtech Systems Inc | 0.23% | $287.33K |
| Escalade, Inc. | 0.23% | $283.44K |
| Arcturus Therapeutics Holdings Inc | 0.23% | $281.78K |
| Trio Tech International, Inc. | 0.23% | $280.91K |
| Acme United Corp | 0.23% | $280.01K |
| Backblaze Inc | 0.23% | $279.45K |
| Uscb Financial Holdings, Inc. | 0.23% | $278.10K |
| First United Corp. | 0.23% | $278.17K |
| Simulations Plus, Inc. | 0.23% | $277.77K |
| Rayonier Advanced Materials Inc | 0.23% | $276.75K |
| Astronova Inc | 0.22% | $276.08K |
| New Era Energy & Digital, Inc. | 0.22% | $274.86K |
| OP Bancorp | 0.22% | $272.65K |
| GSI Technology Inc | 0.22% | $272.42K |
| Spok Hldgs Inc | 0.22% | $272.50K |
| Hanover Bancorp, Inc. (md) | 0.22% | $272.03K |
| Shattuck Labs, Inc. | 0.22% | $271.99K |
| Orchestra BioMed Holdings Inc | 0.22% | $269.88K |
| Palladyne AI Corp | 0.22% | $269.51K |
| Commerce.com Inc. | 0.22% | $267.00K |
| Motorcar Parts of America Inc. | 0.22% | $266.03K |
| Blue Foundry Bancorp | 0.22% | $264.80K |
| Portillo's, Inc. | 0.21% | $264.50K |
| Omeros Corp | 0.21% | $264.00K |
| Immuneering Corp. | 0.21% | $262.70K |
| Bassett Furniture Industries, Inc. | 0.21% | $262.40K |
| Information Services Group Inc. | 0.21% | $261.12K |
| First Internet Bancorp. | 0.21% | $260.86K |
| Holley Inc | 0.21% | $260.95K |
| Trisalus Life Sciences, Inc. | 0.21% | $260.00K |
| Hamilton Beach Brands Holding Co. | 0.21% | $259.62K |
| Cadiz Inc | 0.21% | $258.11K |
| Amcon Distributing Co. | 0.21% | $256.70K |
| Aspen Aerogels Inc | 0.21% | $256.50K |
| Weyco Group Inc. | 0.21% | $256.40K |
| Sagimet Biosciences Inc. | 0.21% | $255.50K |
| Kaltura Inc | 0.21% | $255.47K |
| Espey Manifatcuring & Electronics Corp. | 0.21% | $255.38K |
| Medifast Inc | 0.21% | $254.75K |
| Rackspace Technology Inc | 0.21% | $254.75K |
| Lifemd Inc | 0.21% | $254.50K |
| Airsculpt Technologies, Inc. | 0.21% | $254.13K |
| Anika Therapeutics Inc. | 0.21% | $253.75K |
| Coherus Oncology Inc. | 0.21% | $253.50K |
| Peoples Bancorp Of North Carolina, Inc. | 0.21% | $252.66K |
| Clearwater Paper Corporation | 0.20% | $251.65K |
| Proficient Auto Logistics Inc | 0.20% | $250.86K |
| Kyverna Therapeutics Inc | 0.20% | $250.27K |
| J Jill Inc | 0.20% | $249.83K |
| Twin Disc Inc | 0.20% | $249.85K |
| CS Disco Inc | 0.20% | $248.30K |
| AIRO Group Holdings Inc. | 0.20% | $247.16K |
| Hyliion Holdings Corp | 0.20% | $246.40K |
| Solid Power Inc | 0.20% | $246.00K |
| T1 Energy Inc. | 0.20% | $241.45K |
| Ohio Valley Banc Corp. | 0.20% | $241.23K |
| Acacia Research Corp. | 0.20% | $240.50K |
| Quanterix Corp. | 0.20% | $240.16K |
| Travelzoo | 0.19% | $239.42K |
| Franklin Covey Co | 0.19% | $236.85K |
| Funko Inc | 0.19% | $236.25K |
| Lifeway Foods Inc | 0.19% | $234.01K |
| Stereotaxis Inc. | 0.19% | $233.86K |
| Atlantic American Corp. | 0.19% | $233.60K |
| Turtle Beach Corp. | 0.19% | $233.22K |
| Evolution Petroleum Corp. | 0.19% | $232.66K |
| Bakkt, Inc. | 0.19% | $232.65K |
| Seacor Marine Holdings Incorporation | 0.19% | $227.69K |
| Inogen Inc | 0.18% | $226.81K |
| Artiva Biotherapeutics, Inc. | 0.18% | $225.40K |
| Mbx Biosciences, Inc. | 0.18% | $223.88K |
| Fate Therapeutics Inc. | 0.18% | $222.00K |
| Enanta Pharmaceuticals Inc | 0.18% | $221.03K |
| ZipRecruiter Inc | 0.18% | $220.80K |
| Flanigans Entpr | 0.18% | $219.31K |
| Immersion Corp. | 0.18% | $218.40K |
| Graftech Intl Ltd | 0.18% | $218.32K |
| BCB Bancorp Inc. | 0.18% | $218.21K |
| Domo Inc | 0.18% | $217.26K |
| Silvercrest Asset Management Group, Inc. | 0.18% | $216.41K |
| Caribou Biosciences Inc | 0.18% | $215.65K |
| Wabash National Corporation | 0.18% | $215.50K |
| Sunpower, Inc. | 0.17% | $215.26K |
| MasterCraft Boat Holdings Inc. | 0.17% | $213.30K |
| Finance of America Companies Inc | 0.17% | $213.21K |
| Macrogenics Inc | 0.17% | $212.41K |
| FutureFuel Corp. | 0.17% | $212.13K |
| Lifecore Biomedical Inc | 0.17% | $211.67K |
| Pamt Corp. | 0.17% | $211.25K |
| Xponential Fitness Inc | 0.17% | $210.70K |
| Citizens Community Bancorp Inc. Md | 0.17% | $209.88K |
| Flotek Industries, Inc. | 0.17% | $209.77K |
| Sight Sciences Inc | 0.17% | $209.36K |
| Richardson Electronics Ltd. | 0.17% | $208.17K |
| Paramount Gold Nevada Corp | 0.17% | $207.50K |
| Acumen Pharmaceuticals Inc | 0.17% | $207.38K |
| Ascent Industries Co | 0.17% | $206.97K |
| Virgin Galactic Holdings Inc | 0.17% | $206.55K |
| Intest Corp | 0.17% | $204.75K |
| Apyx Medical Corp. | 0.17% | $204.06K |
| AN2 Therapeutics Inc | 0.16% | $201.78K |
| Lifetime Brands, Inc. | 0.16% | $201.59K |
| RE/MAX Holdings Inc. | 0.16% | $201.60K |
| Limoneira Co. | 0.16% | $201.30K |
| Nkarta, Inc. | 0.16% | $200.45K |
| Kewaunee Scientific Corp. | 0.16% | $199.28K |
| Intellicheck Inc | 0.16% | $198.84K |
| Quantum-Si, Inc. | 0.16% | $197.37K |
| Unisys Corp. | 0.16% | $196.65K |
| Eastern Co | 0.16% | $196.33K |
| Ranpak Holdings Corp. | 0.16% | $196.35K |
| Comstock Inc | 0.16% | $192.15K |
| Hurco Companies Inc. | 0.16% | $191.23K |
| Codexis Inc | 0.15% | $190.71K |
| Alta Equipment Group Inc | 0.15% | $187.95K |
| Legacy Education Inc | 0.15% | $187.80K |
| Commercial Vehicle Group, Inc. | 0.15% | $187.55K |
| Black Diamond Therapeutics Inc | 0.15% | $187.44K |
| Contango Silver & Gold Inc. | 0.15% | $187.50K |
| Blaize Holdings, Inc. | 0.15% | $186.55K |
| Magyar Bancorp Inc | 0.15% | $183.12K |
| CPI Card Group Inc. | 0.15% | $181.38K |
| Zentalis Pharmaceuticals Inc | 0.15% | $180.88K |
| Open Lending Corp. | 0.15% | $180.88K |
| Spruce Power Holding Corporation | 0.15% | $180.50K |
| iHeartMedia Inc | 0.15% | $179.21K |
| Ultralife Corp | 0.15% | $178.65K |
| New Fortress Energy Inc. | 0.14% | $176.82K |
| Arq, Inc. | 0.14% | $176.07K |
| Rent The Runway, Inc. | 0.14% | $175.51K |
| Mastech Digital Inc | 0.14% | $173.80K |
| Landmark Bancorp, Inc. | 0.14% | $173.03K |
| Sanuwave Health Inc | 0.14% | $172.90K |
| Prelude Therapeutics, Inc. | 0.14% | $171.00K |
| ChargePoint Holdings Inc | 0.14% | $170.10K |
| Sypris Solutions, Inc. | 0.14% | $169.30K |
| DHI Group Inc | 0.13% | $165.23K |
| Bridgford Foods Corp. | 0.13% | $163.16K |
| Saga Communications, Inc. | 0.13% | $160.06K |
| Alpha Pro Tech Ltd. | 0.13% | $159.40K |
| Forrester Research Inc. | 0.13% | $159.05K |
| Duluth Holdings Inc. | 0.13% | $158.91K |
| Bridger Aerospace Group Holdings Inc | 0.13% | $158.40K |
| Mistras Group Inc | 0.13% | $158.15K |
| Lake Shore Bancorp, Inc. | 0.13% | $157.20K |
| Larimar Therapeutics Inc. | 0.13% | $157.12K |
| Stoneridge Inc. | 0.13% | $154.56K |
| American Outdoor Brands Inc | 0.13% | $154.18K |
| Cartesian Therapeutics Inc | 0.12% | $153.75K |
| America's Car-Mart, Inc. | 0.12% | $152.76K |
| Spero Therapeutics Inc | 0.12% | $151.63K |
| TruBridge, Inc. | 0.12% | $150.79K |
| Grabagun Digital Holdings, Inc. | 0.12% | $150.50K |
| Onewater Marine, Inc. | 0.12% | $150.25K |
| GoPro Inc. | 0.12% | $150.15K |
| Trueblue Inc | 0.12% | $148.58K |
| Mammoth Energy Services, Inc. | 0.12% | $147.00K |
| Telos Corp | 0.12% | $146.96K |
| Arena Group Holdings, Inc. (the) | 0.12% | $146.69K |
| DMC Global Inc. | 0.12% | $145.88K |
| Biodesix, Inc. | 0.12% | $145.00K |
| Alpha Teknova Inc | 0.12% | $144.50K |
| Resources Connection, Inc. | 0.12% | $143.60K |
| 1-800 Flowers.com, Inc. | 0.12% | $142.88K |
| Vera Bradley Inc. | 0.12% | $142.52K |
| Torrid Holdings Inc | 0.12% | $142.40K |
| Innovate Corporation | 0.12% | $142.00K |
| Sifco Industries Inc. | 0.12% | $141.41K |
| First Bancorp, Inc. (maine) | 0.11% | $140.15K |
| Inseego Corp | 0.11% | $139.00K |
| Hooker Furnishings Corp. | 0.11% | $138.64K |
| SelectQuote Inc | 0.11% | $138.49K |
| Neuronetics Inc | 0.11% | $138.05K |
| Stem Inc | 0.11% | $137.90K |
| Star Equity Holdings Inc. | 0.11% | $137.72K |
| Nerdy Inc | 0.11% | $137.12K |
| Union Bankshares, Inc. | 0.11% | $135.58K |
| Riverview Bancorp, Inc. | 0.11% | $134.78K |
| Provident Financial Holdings, Inc. | 0.11% | $133.80K |
| RF Industries Ltd | 0.11% | $133.00K |
| Kalaris Therapeutics, Inc. | 0.11% | $129.82K |
| Zevia PBC | 0.11% | $129.40K |
| Biomea Fusion Inc | 0.11% | $129.44K |
| Mercer International, Inc. | 0.10% | $127.80K |
| Humacyte, Inc. | 0.10% | $127.41K |
| Comtech Telecommunications Corp. | 0.10% | $126.16K |
| TTEC Holdings Inc. | 0.10% | $125.00K |
| Xerox Holdings Corporation | 0.10% | $124.48K |
| Unusual Machines, Inc. | 0.10% | $124.00K |
| JELD-WEN Holding Inc. | 0.10% | $124.00K |
| Clarus Corp. | 0.10% | $123.76K |
| CareCloud Inc | 0.10% | $123.73K |
| Karyopharm Therapeutics Inc | 0.10% | $122.54K |
| ALX Oncology Holdings Inc | 0.10% | $122.31K |
| Invivyd Inc | 0.10% | $121.42K |
| Tenaya Therapeutics Inc | 0.10% | $121.17K |
| Northern Technologies International Corp. | 0.10% | $119.66K |
| Virco Manufacturing Corp. | 0.10% | $118.73K |
| Kulr Technology Group Inc | 0.10% | $118.50K |
| Pedevco Corp | 0.10% | $118.16K |
| Nl Industries, Inc. | 0.09% | $116.60K |
| Venu Holding Corp | 0.09% | $115.85K |
| First Guaranty Bancshares, Inc. | 0.09% | $115.76K |
| EVI Industries Inc. | 0.09% | $115.25K |
| Southland Holdings, Inc. | 0.09% | $114.40K |
| Exagen Inc | 0.09% | $113.41K |
| Seer Inc | 0.09% | $112.06K |
| Magnachip Semiconductor Corp. | 0.09% | $112.00K |
| Vor Biopharma, Inc. | 0.09% | $111.50K |
| Camp4 Therapeutics Corp. | 0.09% | $110.25K |
| WW International Inc | 0.09% | $109.92K |
| Aura Biosciences, Inc. | 0.09% | $108.89K |
| Solid Biosciences, Inc. | 0.09% | $108.00K |
| Loop Industries Inc | 0.09% | $107.11K |
| TScan Therapeutics Inc | 0.09% | $106.45K |
| Hyperfine Inc | 0.09% | $105.62K |
| Unifi, Inc. | 0.09% | $105.31K |
| Summit State Bank | 0.09% | $104.55K |
| Optical Cable Corp | 0.08% | $103.95K |
| Pliant Therapeutics Inc. | 0.08% | $103.70K |
| Canterbury Park Holding Corp. | 0.08% | $103.01K |
| Usio Inc | 0.08% | $102.60K |
| Pyxis Oncology Inc | 0.08% | $102.29K |
| Brc, Inc. | 0.08% | $102.07K |
| Aardvark Therapeutics, Inc. | 0.08% | $101.79K |
| Associated Capital Group Inc. | 0.08% | $100.25K |
| Chegg Inc | 0.08% | $100.08K |
| American Vanguard Corp. | 0.08% | $99.60K |
| Team Inc | 0.08% | $95.64K |
| Fractyl Health, Inc. | 0.08% | $95.65K |
| Sportsman's Warehouse Holdings Inc. | 0.08% | $95.46K |
| Auburn National Bancorp, Inc. | 0.08% | $95.46K |
| PMV Pharmaceuticals Inc | 0.08% | $95.36K |
| The ChildrenS Place Inc | 0.08% | $94.25K |
| Fidelity Colchester Street Trust | 0.08% | $93.49K |
| A.k.a. Brands Holding Corp. | 0.08% | $92.81K |
| The Marygold Companies Inc | 0.07% | $90.93K |
| United Guardian, Inc. | 0.07% | $89.28K |
| First Northwest Bancorp | 0.07% | $88.97K |
| Ameriserv Financial, Inc. | 0.07% | $87.50K |
| Advanced Flower Capital Inc. | 0.07% | $86.84K |
| Transact Technologies Inc | 0.07% | $86.49K |
| Xtant Medical Holdings Inc | 0.07% | $85.99K |
| GCT Semiconductor Holding Inc | 0.07% | $85.50K |
| Regis Corporation | 0.07% | $85.38K |
| Surf Air Mobility Inc | 0.07% | $85.27K |
| Actuate Therapeutics Inc | 0.07% | $84.89K |
| OptimumBank Holdings Inc | 0.07% | $84.66K |
| Tecogen Inc | 0.07% | $84.60K |
| Marchex Inc | 0.07% | $84.47K |
| Rani Therapeutics Holdings Inc | 0.07% | $84.13K |
| Lakeland Inds | 0.07% | $84.00K |
| Sera Prognostics Inc | 0.07% | $83.44K |
| Metagenomi Therapeutics, Inc. | 0.07% | $83.35K |
| NN Inc. | 0.07% | $83.23K |
| CPI Aerostructures Inc. | 0.07% | $83.10K |
| Natural Alterntivs | 0.07% | $83.13K |
| Mexco Energy Corp | 0.07% | $81.76K |
| Cumberland Pharmaceuticals, Inc. | 0.07% | $81.25K |
| Airship AI Holdings Inc | 0.07% | $80.68K |
| Townsquare Media Inc. | 0.07% | $80.36K |
| BGSF Inc | 0.07% | $80.23K |
| Cardlytics Inc. | 0.06% | $79.55K |
| Zedge Inc | 0.06% | $78.98K |
| Pulmonx Corporation | 0.06% | $78.69K |
| Red Robin Gourmet Burgers Inc. | 0.06% | $77.64K |
| Skillsoft Corp | 0.06% | $77.22K |
| Quantum Corp. | 0.06% | $77.14K |
| Global Water Resources, Inc. | 0.06% | $75.90K |
| Dawson Geophysical Company | 0.06% | $75.12K |
| Annovis Bio Inc. | 0.06% | $74.88K |
| Sutro Biopharma Inc. | 0.06% | $74.73K |
| Playstudios, Inc. | 0.06% | $74.13K |
| Vivid Seats Inc | 0.06% | $73.88K |
| WM Technology Inc. | 0.06% | $73.94K |
| Solitario Resources Corp | 0.06% | $73.39K |
| Owlet, Inc. | 0.06% | $73.12K |
| Bark Inc | 0.06% | $72.56K |
| Expensify Inc | 0.06% | $72.20K |
| Widepoint Corp | 0.06% | $72.15K |
| The Hain Celestial Group Inc. | 0.06% | $69.78K |
| Chicago Rivet & Machine Co. | 0.06% | $69.65K |
| Medicinova Inc | 0.06% | $68.84K |
| Cohen & Company Inc | 0.06% | $67.91K |
| LGL Group Inc | 0.05% | $67.42K |
| Grove Collaborative Holdings Inc | 0.05% | $67.23K |
| Treace Medical Concepts, Inc. | 0.05% | $67.00K |
| Veritone Inc. | 0.05% | $66.59K |
| Seres Therapeutics Inc | 0.05% | $66.53K |
| ACCESS Newswire Inc. | 0.05% | $66.45K |
| Atara Biotherapeutics Inc | 0.05% | $66.22K |
| PetMed Express Inc. | 0.05% | $66.12K |
| Great Elm Group Inc | 0.05% | $64.70K |
| Ehealth Inc. | 0.05% | $64.50K |
| PepGen Inc | 0.05% | $63.72K |
| Sleep Number Corporation | 0.05% | $62.83K |
| Werewolf Therapeutics Inc | 0.05% | $62.45K |
| Cato Corp | 0.05% | $62.26K |
| Universal Electronics Inc. | 0.05% | $61.39K |
| Noodles & Co. | 0.05% | $60.23K |
| Gaia Inc | 0.05% | $59.28K |
| Battalion Oil Corporation | 0.05% | $58.50K |
| Tilly's, Inc. | 0.05% | $58.32K |
| Gain Therapeutics Inc | 0.05% | $58.21K |
| Lexeo Therapeutics Inc | 0.05% | $57.40K |
| Klx Energy Services Holdings Inc | 0.05% | $56.43K |
| Castellum Inc | 0.05% | $55.88K |
| Boundless Bio, Inc. | 0.05% | $55.55K |
| Definitive Healthcare Corp. | 0.04% | $54.37K |
| Acrivon Therapeutics Inc | 0.04% | $52.82K |
| MAIA Biotechnology Inc | 0.04% | $50.40K |
| Claritev Corp. | 0.04% | $49.80K |
| NeOnc Technologies Holdings Inc | 0.04% | $49.77K |
| Purple Innovation, Inc. | 0.04% | $49.59K |
| Culp Inc | 0.04% | $49.32K |
| Ark Restaurants Corp. | 0.04% | $49.17K |
| Westwater Resources Inc | 0.04% | $49.04K |
| KEY Tronic Corp | 0.04% | $47.50K |
| Ageagle Aerial Systems, Inc. | 0.04% | $45.65K |
| Harte-Hanks Inc | 0.04% | $45.40K |
| Retractable Technologies, Inc. | 0.03% | $42.41K |
| Inuvo Inc | 0.03% | $41.40K |
| Liveperson Inc | 0.03% | $39.95K |
| Actinium Pharmaceuticals Inc | 0.03% | $39.81K |
| Barnwell Industries, Inc. | 0.03% | $37.80K |
| Neuraxis Inc | 0.03% | $37.00K |
| American Realty Investors, Inc. | 0.03% | $36.51K |
| Os Therapies, Inc. | 0.03% | $35.25K |
BRSIX overview: performance, fees, allocation and SEC filings