XSVM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KSSKohls Corporation	Equity	2.75%	$16M	801,861	US
2	LNCLincoln National Corp.	Equity	1.82%	$11M	259,879	US
3	PARRPar Pacific Holdings, Inc. Common Stock	Equity	1.78%	$10M	119,279	US
4	HZOMarineMax, Inc.	Equity	1.71%	$10M	191,695	US
5	GNWGenworth Financial, Inc.	Equity	1.57%	$9.2M	947,093	US
6	SCSCScansource Inc	Equity	1.53%	$8.9M	151,182	US
7	SBHSally Beauty Holdings, Inc.	Equity	1.50%	$8.8M	547,419	US
8	DMCDel Monte Corporation	Equity	1.37%	$8.0M	271,617
9	ADNTAdient plc Ordinary Shares	Equity	1.26%	$7.4M	420,721
10	SPNTSiriusPoint Ltd.	Equity	1.18%	$6.9M	276,734
11	ANDEAndersons Inc/The	Equity	1.16%	$6.8M	101,670	US
12	UFCSUnited Fire Group Inc.	Equity	1.15%	$6.8M	120,012	US
13	KOPKoppers Holdings, Inc.	Equity	1.12%	$6.6M	149,135	US
14	DCHDauch Corporation	Equity	1.12%	$6.6M	1,159,287	US
15	ECPGEncore Capital Group, Inc.	Equity	1.12%	$6.6M	65,708	US
16	SIGSignet Jewelers Limited	Equity	1.09%	$6.4M	60,273
17	INSWInternational Seaways, Inc. Common Stock	Equity	1.08%	$6.3M	52,053
18	UNFIUnited Natural Foods Inc	Equity	1.05%	$6.2M	140,073	US
19	SMPStandard Motor Products	Equity	1.02%	$6.0M	161,767	US
20	CWKCushman & Wakefield Ltd.	Equity	1.02%	$6.0M	503,608
21	NMIHNMI Holdings Inc. Common Stock	Equity	1.01%	$5.9M	145,179	US
22	ASOAcademy Sports and Outdoors, Inc.	Equity	1.00%	$5.8M	110,803	US
23	HOPEHope Bancorp, Inc.	Equity	1.00%	$5.9M	435,680	US
24	BFHBread Financial Holdings, Inc.	Equity	1.00%	$5.9M	58,147	US
25	GIIIG-Iii Apparel Group Ltd	Equity	0.96%	$5.6M	210,550	US
26	PMTPennyMac Mortgage Investment Trust	Equity	0.95%	$5.3M	709,299	US
27	PPLIPeople Incorporated Common Stock	Equity	0.95%	$5.6M	135,879	US
28	AEOAmerican Eagle Outfitters	Equity	0.95%	$5.6M	308,886	US
29	DLXDeluxe Corporation	Equity	0.95%	$5.5M	240,762	US
30	SAHSonic Automotive, Inc.	Equity	0.94%	$5.5M	89,268	US
31	PEBPebblebrook Hotel Trust	Equity	0.94%	$5.5M	288,844	US
32	JXNJackson Financial Inc.	Equity	0.93%	$5.4M	40,799	US
33	RDNRadian Group Inc.	Equity	0.92%	$5.4M	158,731	US
34	SNEXStoneX Group Inc. Common Stock	Equity	0.92%	$5.4M	89,508	US
35	ACTEnact Holdings, Inc. Common Stock	Equity	0.90%	$5.3M	113,730	US
36	VTOLBristow Group Inc.	Equity	0.90%	$5.3M	129,939	US
37	TMPTompkins Financial Corporation	Equity	0.89%	$5.2M	54,176	US
38	ADAMAdamas Trust, Inc. Common Stock	Equity	0.88%	$5.0M	647,283	US
39	SCHLScholastic Corp	Equity	0.88%	$5.1M	133,709	US
40	CFFNCapitol Federal Financial, Inc.	Equity	0.87%	$5.1M	603,099	US
41	MCYMercury General Corp.	Equity	0.86%	$5.1M	49,482	US
42	PFSProvident Financial Services, Inc.	Equity	0.84%	$4.9M	221,516	US
43	MDPediatrix Medical Group, Inc.	Equity	0.83%	$4.9M	186,014	US
44	CRGYCrescent Energy Company	Equity	0.82%	$4.8M	368,721	US
45	OFGOFG BANCORP	Equity	0.81%	$4.7M	92,121	US
46	HTHHILLTOP HOLDINGS INC.	Equity	0.80%	$4.7M	128,521	US
47	HMNHorace Mann Educators Corporation	Equity	0.80%	$4.7M	101,987	US
48	BANRBanner Corp.	Equity	0.80%	$4.7M	69,864	US
49	WKCWorld Kinect Corporation	Equity	0.80%	$4.6M	124,613	US
50	FFBCFirst Financial Bancorp	Equity	0.80%	$4.7M	149,458	US
51	EFCEllington Financial Inc. Common Stock	Equity	0.79%	$4.6M	395,081	US
52	HAFCHanmi Financial Corp	Equity	0.79%	$4.6M	148,599	US
53	CUBICUSTOMERS BANCORP INC	Equity	0.79%	$4.6M	62,054	US
54	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.79%	$4.6M	132,362	US
55	MRPMillrose Properties, Inc.	Equity	0.78%	$4.4M	195,770	US
56	FULTFulton Financial Corp	Equity	0.78%	$4.5M	203,840	US
57	UCBUnited Community Banks, Inc.	Equity	0.78%	$4.5M	135,435	US
58	MTUSMetallus Inc.	Equity	0.77%	$4.5M	231,389	US
59	HFWAHeritage Financial Corp	Equity	0.77%	$4.5M	163,993	US
60	NWBINorthwest Bancshares, Inc	Equity	0.77%	$4.5M	304,129	US
61	STBAS&T Bancorp Inc	Equity	0.77%	$4.5M	92,537	US
62	ARRARMOUR Residential REIT, Inc.	Equity	0.76%	$4.4M	330,254	US
63	PLUSePlus Inc	Equity	0.76%	$4.4M	48,504	US
64	CVBFCVB Financial Corp	Equity	0.75%	$4.3M	199,997	US
65	APLEApple Hospitality REIT, Inc.	Equity	0.75%	$4.4M	268,973	US
66	MBINMerchants Bancorp Common Stock	Equity	0.75%	$4.4M	87,820	US
67	STCStewart Information Services Corporation	Equity	0.74%	$4.4M	84,215	US
68	DEAEasterly Government Properties, Inc.	Equity	0.74%	$4.4M	188,003	US
69	FCFFirst Commonwealth Financial Corporation	Equity	0.74%	$4.3M	215,893	US
70	EYENational Vision Holdings, Inc. Common Stock	Equity	0.74%	$4.3M	258,710	US
71	PFBCPreferred Bank	Equity	0.74%	$4.3M	41,828	US
72	AUBAtlantic Union Bankshares Corporation	Equity	0.73%	$4.3M	113,628	US
73	TRMKTrustmark Corp	Equity	0.73%	$4.3M	96,612	US
74	RNSTRenasant Corporation	Equity	0.73%	$4.3M	109,089	US
75	SBCFSeacoast Banking Corp of Florida	Equity	0.73%	$4.3M	134,442	US
76	BTUPeabody Energy Corporation	Equity	0.72%	$4.3M	170,029	US
77	BANCBanc of California, Inc.	Equity	0.72%	$4.2M	243,133	US
78	VIRTVirtu Financial, Inc. Class A	Equity	0.71%	$4.1M	71,726	US
79	INDBIndependent Bank Corp/MA	Equity	0.70%	$4.1M	53,152	US
80	LCIILCI Industries	Equity	0.70%	$4.1M	51,464	US
81	DCOMDime Commercial Bancshares, Inc.	Equity	0.70%	$4.1M	106,933	US
82	EZPWEzcorp Inc	Equity	0.70%	$4.1M	131,936	US
83	BBTBeacon Financial Corporation	Equity	0.70%	$4.1M	149,473	US
84	CATYCathay General Bancorp	Equity	0.70%	$4.1M	68,889	US
85	NWNNorthwest Natural Holding Company	Equity	0.70%	$4.1M	85,585	US
86	GRBKGreen Brick Partners, Inc	Equity	0.69%	$4.1M	63,762	US
87	WSFSWSFS Financial Corp	Equity	0.69%	$4.1M	53,761	US
88	WAFDWaFd, Inc. Common Stock	Equity	0.68%	$4.0M	134,672	US
89	PLABPhotronics Inc	Equity	0.68%	$4.0M	134,096	US
90	HOSHornbeck Offshore Services, Inc.	Equity	0.68%	$4.0M	520,307	US
91	BKUBankunited, Inc.	Equity	0.67%	$3.9M	92,563	US
92	CPFCentral Pacific Financial Corporation	Equity	0.67%	$3.9M	108,581	US
93	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.66%	$3.9M	156,225	US
94	SBSISouthside Bancshares, Inc.	Equity	0.66%	$3.9M	126,903	US
95	AXAxos Financial, Inc. Common Stock	Equity	0.66%	$3.9M	43,701	US
96	RUSHARush Enterprises Inc	Equity	0.65%	$3.8M	84,303	US
97	WSWorthington Steel, Inc.	Equity	0.65%	$3.8M	109,767	US
98	XHRXenia Hotels & Resorts, Inc.	Equity	0.65%	$3.8M	208,986	US
99	MTXMinerals Technologies Inc	Equity	0.65%	$3.8M	58,723	US
100	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.64%	$3.8M	99,075	US
101	TRSTTrustco Bank Corp NY	Equity	0.64%	$3.8M	68,988	US
102	ALGTAllegiant Travel Company	Equity	0.63%	$3.7M	48,633	US
103	JBSSJohn B. Sanfilippo & SON	Equity	0.63%	$3.7M	53,942	US
104	AAPADVANCE AUTO PARTS INC	Equity	0.62%	$3.6M	85,467	US
105	AVAAvista Corporation	Equity	0.61%	$3.6M	101,517	US
106	RESRPC, Inc.	Equity	0.61%	$3.6M	598,160	US
107	KMTKennametal Inc.	Equity	0.61%	$3.6M	112,093	US
108	ABCBAmeris Bancorp	Equity	0.60%	$3.5M	44,455	US
109	AHCOAdaptHealth Corp. Common Stock	Equity	0.59%	$3.4M	567,191	US
110	TDSTelephone and Data Systems Inc.	Equity	0.57%	$3.4M	98,649	US
111	CALYCallaway Golf Company	Equity	0.55%	$3.2M	234,181	US
112	HEHawaiian Electric Industries, Inc.	Equity	0.55%	$3.2M	364,102	US
113	ASTEAstec Industries Inc	Equity	0.52%	$3.1M	79,026	US
114	TRNTrinity Industries, Inc.	Equity	0.49%	$2.9M	113,997	US
115	PHINPHINIA Inc.	Equity	0.49%	$2.9M	49,526	US
116	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.48%	$2.7M	239,181	US
117	HUBGHUB Group Inc	Equity	0.47%	$2.7M	103,951	US
118	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$39K	39,310
119	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TWITitan International, Inc.	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp.	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc.	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.