BRSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	1.44%	66,800
2	SKYW	SkyWest, Inc.	1.44%	49,300
3	ENVA	Enova International, Inc.	1.35%	42,700
4	WSFS	WSFS Financial Corporation	1.34%	86,059
5	HWC	Hancock Whitney Corporation	1.28%	78,800
6	EPRT	Essential Properties Realty Trust, Inc.	1.27%	139,900
7	CHCO	City Holding Company	1.26%	36,200
8	PBH	Prestige Consumer Healthcare Inc.	1.24%	54,600
9	NTCT	NetScout Systems, Inc.	1.21%	172,300
10	TGNA	TEGNA Inc.	1.19%	251,000
11	KFY	Korn Ferry	1.18%	56,892
12	CALM	Cal-Maine Foods, Inc.	1.18%	41,600
13	CASH	Pathward Financial, Inc.	1.17%	52,300
14	BY	Byline Bancorp, Inc.	1.16%	152,700
15	FCPT	Four Corners Property Trust, Inc.	1.15%	150,000
16	FULT	Fulton Financial Corporation	1.14%	221,700
17	HSII	Heidrick & Struggles International, Inc.	1.13%	87,018
18	CENTA	Central Garden & Pet Company	1.10%	124,300
19	ETD	Ethan Allen Interiors Inc.	1.09%	137,223
20	ACT	Enact Holdings, Inc.	1.07%	101,400
21	MATX	Matson, Inc.	1.07%	33,800
22	SXC	SunCoke Energy, Inc.	1.06%	435,800
23	BCC	Boise Cascade Company	1.06%	42,900
24	RUSHA	Rush Enterprises, Inc.	1.05%	72,000
25	EFSC	Enterprise Financial Services Corp	1.05%	67,000

As of Jun 30, 2025

Showing 25 of 140

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%