XSVM Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	WKC	World Kinect Corporation	2.01%	463,860
2	SNEX	StoneX Group Inc.	1.75%	101,231
3	LNC	Lincoln National Corporation	1.64%	297,152
4	SAH	Sonic Automotive, Inc.	1.53%	154,766
5	EZPW	EZCORP, Inc.	1.43%	728,216
6	GPI	Group 1 Automotive, Inc.	1.41%	21,342
7	ABG	Asbury Automotive Group, Inc.	1.35%	34,974
8	SITC	SITE Centers Corp.	1.34%	667,979
9	PRAA	PRA Group, Inc.	1.27%	419,609
10	PMT	PennyMac Mortgage Investment Trust	1.23%	587,751
11	FDP	Fresh Del Monte Produce Inc.	1.22%	279,446
12	SEM	Select Medical Holdings Corporation	1.22%	454,470
13	UVV	Universal Corporation	1.21%	157,559
14	GIII	G-III Apparel Group, Ltd.	1.17%	305,622
15	AGO	Assured Guaranty Ltd.	1.15%	86,174
16	ARR	ARMOUR Residential REIT, Inc.	1.12%	405,401
17	EFC	Ellington Financial Inc.	1.11%	577,254
18	AL	Air Lease Corporation	1.10%	159,915
19	SPNT	SiriusPoint Ltd.	1.08%	489,169
20	SAFE	Safehold Inc.	1.05%	396,637
21	ALK	Alaska Air Group, Inc.	1.03%	100,067
22	CHEF	The Chefs' Warehouse, Inc.	0.99%	109,785
23	VTOL	Bristow Group Inc.	0.98%	177,655
24	CCS	Century Communities, Inc.	0.98%	96,290
25	RWT	Redwood Trust, Inc.	0.96%	1,007,607
26	RNST	Renasant Corporation	0.95%	181,955
27	FBRT	Franklin BSP Realty Trust, Inc.	0.94%	486,106
28	ABM	ABM Industries Incorporated	0.92%	117,474
29	AVA	Avista Corporation	0.92%	158,805
30	EIG	Employers Holdings, Inc.	0.91%	123,260
31	SATS	EchoStar Corporation	0.91%	207,125
32	BFH	Bread Financial Holdings, Inc.	0.90%	115,782
33	COOP	Mr. Cooper Group Inc.	0.88%	54,543
34	SANM	Sanmina Corporation	0.87%	73,594
35	JBLU	JetBlue Airways Corporation	0.86%	914,664
36	MDU	MDU Resources Group, Inc.	0.86%	352,520
37	KALU	Kaiser Aluminum Corporation	0.86%	83,216
38	RDN	Radian Group Inc.	0.86%	180,941
39	BRKL	Brookline Bancorp, Inc.	0.85%	500,826
40	HMN	Horace Mann Educators Corporation	0.85%	140,830
41	HOPE	Hope Bancorp, Inc.	0.83%	531,152
42	SCSC	ScanSource, Inc.	0.83%	156,343
43	PHIN	PHINIA Inc.	0.82%	114,778
44	OGN	Organon & Co.	0.82%	374,478
45	CAL	Caleres, Inc.	0.81%	348,518
46	DXPE	DXP Enterprises, Inc.	0.81%	62,702
47	GBX	The Greenbrier Companies, Inc.	0.81%	101,166
48	STEL	Stellar Bancorp, Inc.	0.80%	192,396
49	TPH	Tri Pointe Homes, Inc.	0.80%	176,132
50	SBH	Sally Beauty Holdings, Inc.	0.80%	614,608
51	SFNC	Simmons First National Corporation	0.79%	251,655
52	MTH	Meritage Homes Corporation	0.79%	74,476
53	NVRI	Enviri Corporation	0.79%	824,763
54	INDB	Independent Bank Corp.	0.79%	80,080
55	CWK	Cushman & Wakefield plc	0.78%	450,051
56	PSMT	PriceSmart, Inc.	0.77%	59,676
57	HAFC	Hanmi Financial Corporation	0.77%	224,803
58	RUSHA	Rush Enterprises, Inc.	0.77%	91,265
59	TRMK	Trustmark Corporation	0.76%	144,065
60	FFBC	First Financial Bancorp.	0.76%	193,632
61	BJRI	BJ's Restaurants, Inc.	0.75%	138,466
62	LZB	La-Z-Boy Incorporated	0.75%	115,989
63	STC	Stewart Information Services Corporation	0.75%	73,869
64	TRST	TrustCo Bank Corp NY	0.74%	156,279
65	STBA	S&T Bancorp, Inc.	0.74%	128,548
66	ETD	Ethan Allen Interiors Inc.	0.74%	180,347
67	HFWA	Heritage Financial Corporation	0.74%	204,222
68	CENX	Century Aluminum Company	0.72%	257,995
69	NMIH	NMI Holdings, Inc.	0.72%	139,581
70	ABR	Arbor Realty Trust, Inc.	0.72%	408,292
71	DEA	Easterly Government Properties, Inc.	0.71%	434,619
72	BKU	BankUnited, Inc.	0.71%	131,752
73	SHO	Sunstone Hotel Investors, Inc.	0.71%	465,835
74	MBC	MasterBrand, Inc.	0.71%	350,970
75	JBGS	JBG SMITH Properties	0.70%	305,687
76	FULT	Fulton Financial Corporation	0.70%	247,077
77	VBTX	Veritex Holdings, Inc.	0.70%	185,484
78	BHE	Benchmark Electronics, Inc.	0.70%	121,368
79	FHB	First Hawaiian, Inc.	0.70%	179,809
80	PATK	Patrick Industries, Inc.	0.69%	53,100
81	PFS	Provident Financial Services, Inc.	0.69%	264,964
82	OFG	OFG Bancorp	0.69%	112,282
83	DLX	Deluxe Corporation	0.68%	290,548
84	ABCB	Ameris Bancorp	0.68%	74,449
85	SBCF	Seacoast Banking Corporation of Florida	0.68%	168,726
86	MHO	M/I Homes, Inc.	0.68%	40,227
87	WSFS	WSFS Financial Corporation	0.68%	87,633
88	TTMI	TTM Technologies, Inc.	0.68%	194,307
89	MATX	Matson, Inc.	0.68%	33,196
90	GRBK	Green Brick Partners, Inc.	0.68%	76,308
91	WAFD	WaFd, Inc.	0.67%	155,421
92	CATY	Cathay General Bancorp	0.67%	99,517
93	CNXN	PC Connection, Inc.	0.66%	72,986
94	PFBC	Preferred Bank	0.66%	52,069
95	MTX	Minerals Technologies Inc.	0.66%	66,553
96	MCY	Mercury General Corporation	0.66%	84,772
97	REZI	Resideo Technologies, Inc.	0.66%	242,275
98	UCB	United Community Banks, Inc.	0.66%	142,770
99	AMWD	American Woodmark Corporation	0.65%	72,302
100	FCF	First Commonwealth Financial Corporation	0.65%	274,772
101	NWBI	Northwest Bancshares, Inc.	0.64%	357,209
102	SBSI	Southside Bancshares, Inc.	0.64%	146,030
103	WABC	Westamerica Bancorporation	0.63%	84,490
104	BHLB	Berkshire Hills Bancorp, Inc.	0.63%	155,057
105	HSII	Heidrick & Struggles International, Inc.	0.63%	107,688
106	EGBN	Eagle Bancorp, Inc.	0.63%	190,593
107	AUB	Atlantic Union Bankshares Corporation	0.62%	121,975
108	GMS	GMS Inc.	0.62%	54,114
109	NBHC	National Bank Holdings Corporation	0.62%	102,793
110	DFH	Dream Finders Homes, Inc.	0.62%	180,880
111	DCOM	Dime Community Bancshares, Inc.	0.61%	137,423
112	PPBI	Pacific Premier Bancorp, Inc.	0.60%	175,936
113	XHR	Xenia Hotels & Resorts, Inc.	0.59%	306,116
114	SCVL	Shoe Carnival, Inc.	0.59%	184,931
115	HCC	Warrior Met Coal, Inc.	0.58%	80,963
116	HUBG	Hub Group, Inc.	0.58%	99,874
117	SIG	Signet Jewelers Limited	0.53%	73,342
118	BCC	Boise Cascade Company	0.52%	34,647
119	VSCO	Victoria's Secret & Co.	0.41%	105,093
120	PRG	PROG Holdings, Inc.	0.40%	98,531
121	n/a	Securities Lending - Bnym	0.00%	1
122	n/a	Cash	-0.06%	431,096

As of Feb 27, 2025

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