XSMO

$76.52
Showing 117 of 117 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STRLSterling Infrastructure Inc.4.29%238,272$84.71M••••••••••••••••••••••
2IDCCInterdigital Inc/Pa3.57%202,086$70.39M••••••••••••••••••••••
3AWIArmstrong Wld2.91%294,666$57.37M••••••••••••••••••••••
4TTMITtm Technologies Inc2.32%809,205$45.74M••••••••••••••••••••••
5EATBrinker International Inc2.20%348,160$43.33M••••••••••••••••••••••
6DYDycom Industries Inc2.17%148,097$42.90M••••••••••••••••••••••
7ZWSZurn Elkay Water Solutions C1.98%834,249$39.01M••••••••••••••••••••••
8SANMSanmina Corp.1.97%297,649$38.80M••••••••••••••••••••••
9CTRECaretrust Reit1.90%1,097,219$37.10M••••••••••••••••••••••
10LRNLrn Stride Inc.1.85%251,795$36.46M••••••••••••••••••••••
11SNEXStonex Group Inc1.83%363,642$36.11M••••••••••••••••••••••
12SPXCSpx Technologies1.81%191,936$35.69M••••••••••••••••••••••
13JBTJohn Bean Tech1.80%252,459$35.61M••••••••••••••••••••••
14ESEEsco Technologies Inc Common Stock USD1.79%170,721$35.35M••••••••••••••••••••••
15CORTCorcept Therapeutics Incorporated1.63%364,061$32.17M••••••••••••••••••••••
16FSSFederal Signal Corp1.51%253,586$29.88M••••••••••••••••••••••
17GVAGranite Construction Inc1.51%282,305$29.79M••••••••••••••••••••••
18GTESGates Industrial Corporation Plc Com USD1.50%1,169,259$29.57M••••••••••••••••••••••
19TDSTelephone And Data Systems1.49%741,994$29.38M••••••••••••••••••••••
20CALMCal-maine Foods In1.43%308,619$28.25M••••••••••••••••••••••
21ATGEAdtalem Global E1.39%190,871$27.41M••••••••••••••••••••••
22TGTXTg Therapeutics Inc Com USD0.0011.37%774,574$27.09M••••••••••••••••••••••
23SXTSensient Technologies Corp1.33%283,626$26.24M••••••••••••••••••••••
24FTDR03Frontdoor1.31%394,761$25.78M••••••••••••••••••••••
25SMTCSemtech Corp1.30%365,383$25.59M••••••••••••••••••••••
26SITMSitime Corp Ordinary Shares1.25%79,762$24.72M••••••••••••••••••••••
27ITRIItron Inc1.14%177,744$22.50M••••••••••••••••••••••
28OSISO S I Systems Inc1.11%87,695$21.89M••••••••••••••••••••••
29SKYWSkywest Inc1.10%216,894$21.75M••••••••••••••••••••••
30HWKNHawkins Inc1.10%127,349$21.73M••••••••••••••••••••••
31MRCYMercury Systems Inc1.06%258,655$20.94M••••••••••••••••••••••
32PJTPjt Partners Inc1.05%120,039$20.70M••••••••••••••••••••••
33VIRTVirtu Financial Inc1.04%616,042$20.46M••••••••••••••••••••••
34URBNUrban Outfitters1.01%283,447$19.90M••••••••••••••••••••••
35PIPRPiper Sandler Companies0.95%56,478$18.79M••••••••••••••••••••••
36BOOTBoot Barn Holdings Inc0.94%109,940$18.47M••••••••••••••••••••••
37NPOEnpro, Inc.0.93%83,997$18.41M••••••••••••••••••••••
38ECGEverus Construction Group Inc Common Stock Usd0.92%206,855$18.15M••••••••••••••••••••••
39GPIGroup 1 Automotive Inc0.89%41,206$17.53M••••••••••••••••••••••
40PLMRPalomar Holdings0.87%142,717$17.09M••••••••••••••••••••••
41CAKECheesecake Factory Inc/the0.86%317,833$17.05M••••••••••••••••••••••
42PTGXProtagonist Therapeutics Inc0.83%243,426$16.32M••••••••••••••••••••••
43STEPStepstone Group Lp0.82%252,587$16.21M••••••••••••••••••••••
44CALXCalix Inc0.82%274,935$16.22M••••••••••••••••••••••
45MDUMdu Resources0.80%840,610$15.74M••••••••••••••••••••••
46DORMDorman Products Inc0.80%109,947$15.72M••••••••••••••••••••••
47ABCBAmeris Bancorp Common Stock Usd1.00.80%214,225$15.83M••••••••••••••••••••••
48AZZAzz Inc0.78%152,862$15.40M••••••••••••••••••••••
49VCTRVictory Capital Holdings Inc Class A0.78%227,892$15.36M••••••••••••••••••••••
50ADMAAdma Biologics Inccommon Stock0.77%1,033,226$15.23M••••••••••••••••••••••
Page 1 of 3

XSMO Holdings

117 of 117 holdings

  • 1

    Sterling Infrastructure Inc.

    STRLIndustrials
    4.29%
  • 2

    Interdigital Inc/Pa

    IDCCInformation Technology
    3.57%
  • 3

    Armstrong Wld

    AWIIndustrials
    2.91%
  • 4

    Ttm Technologies Inc

    TTMIInformation Technology
    2.32%
  • 5

    Brinker International Inc

    EATConsumer Discretionary
    2.20%
  • 6

    Dycom Industries Inc

    DYIndustrials
    2.17%
  • 7

    Zurn Elkay Water Solutions C

    ZWSIndustrials
    1.98%
  • 8

    Sanmina Corp.

    SANMInformation Technology
    1.97%
  • 9

    Caretrust Reit

    CTREReal Estate
    1.90%
  • 10

    Lrn Stride Inc.

    LRNConsumer Discretionary
    1.85%
  • 11

    Stonex Group Inc

    SNEXFinancials
    1.83%
  • 12

    Spx Technologies

    SPXCIndustrials
    1.81%
  • 13

    John Bean Tech

    JBTIndustrials
    1.80%
  • 14

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    1.79%
  • 15

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.63%
  • 16

    Federal Signal Corp

    FSSIndustrials
    1.51%
  • 17

    Granite Construction Inc

    GVAIndustrials
    1.51%
  • 18

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.50%
  • 19

    Telephone And Data Systems

    TDSCommunication Services
    1.49%
  • 20

    Cal-maine Foods In

    CALMConsumer Staples
    1.43%
  • 21

    Adtalem Global E

    ATGEConsumer Discretionary
    1.39%
  • 22

    Tg Therapeutics Inc Com USD0.001

    TGTXHealth Care
    1.37%
  • 23

    Sensient Technologies Corp

    SXTMaterials
    1.33%
  • 24

    03Frontdoor

    FTDRConsumer Discretionary
    1.31%
  • 25

    Semtech Corp

    SMTCInformation Technology
    1.30%
  • 26

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.25%
  • 27

    Itron Inc

    ITRIInformation Technology
    1.14%
  • 28

    O S I Systems Inc

    OSISHealth Care
    1.11%
  • 29

    Skywest Inc

    SKYWIndustrials
    1.10%
  • 30

    Hawkins Inc

    HWKNMaterials
    1.10%
  • 31

    Mercury Systems Inc

    MRCYIndustrials
    1.06%
  • 32

    Pjt Partners Inc

    PJTFinancials
    1.05%
  • 33

    Virtu Financial Inc

    VIRTFinancials
    1.04%
  • 34

    Urban Outfitters

    URBNConsumer Discretionary
    1.01%
  • 35

    Piper Sandler Companies

    PIPRFinancials
    0.95%
  • 36

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.94%
  • 37

    Enpro, Inc.

    NPOIndustrials
    0.93%
  • 38

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.92%
  • 39

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.89%
  • 40

    Palomar Holdings

    PLMRFinancials
    0.87%
  • 41

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.86%
  • 42

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.83%
  • 43

    Stepstone Group Lp

    STEPFinancials
    0.82%
  • 44

    Calix Inc

    CALXInformation Technology
    0.82%
  • 45

    Mdu Resources

    MDUUtilities
    0.80%
  • 46

    Dorman Products Inc

    DORMConsumer Discretionary
    0.80%
  • 47

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.80%
  • 48

    Azz Inc

    AZZIndustrials
    0.78%
  • 49

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.78%
  • 50

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.77%
  • 51

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.77%
  • 52

    OPENLANE Inc

    KARConsumer Discretionary
    0.76%
  • 53

    Mueller Water-A

    MWAIndustrials
    0.76%
  • 54

    United Natural

    UNFIConsumer Staples
    0.74%
  • 55

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.74%
  • 56

    Archrock Inc_None_0

    AROCEnergy
    0.73%
  • 57

    Geogroupinc. (The)

    GEOReal Estate
    0.70%
  • 58

    Clearway Energy Inc Class C

    CWENUtilities
    0.67%
  • 59

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.65%
  • 60

    MYR Group Inc

    MYRGIndustrials
    0.65%
  • 61

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.63%
  • 62

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.62%
  • 63

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.62%
  • 64

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.62%
  • 65

    Cargurus Inc

    CARGConsumer Discretionary
    0.62%
  • 66

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.59%
  • 67

    Hci Group Inc

    HCIFinancials
    0.59%
  • 68

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.57%
  • 69

    Viavi Solutions

    VIAVInformation Technology
    0.56%
  • 70

    Patrick Industries Inc

    PATKIndustrials
    0.56%
  • 71

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.52%
  • 72

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.51%
  • 73

    Enova International Inc

    ENVAFinancials
    0.50%
  • 74

    Powell Industries Inc

    POWLIndustrials
    0.50%
  • 75

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.49%
  • 76

    Bancfirst Corp_None_0

    BANFFinancials
    0.49%
  • 77

    Comstock Resources Inc

    CRKEnergy
    0.49%
  • 78

    Horace Mann Educators Corp

    HMNFinancials
    0.48%
  • 79

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.47%
  • 80

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.47%
  • 81

    Carver Bancorp Inc.

    CPRXHealth Care
    0.46%
  • 82

    Corecivic Reit Inc

    CXWReal Estate
    0.45%
  • 83

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.44%
  • 84

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.44%
  • 85

    Fresh Del Monte Produce

    FDPConsumer Staples
    0.43%
  • 86

    Acadian Asset Management Inc

    AAMIFinancials
    0.42%
  • 87

    A10 Networks Inc

    ATENInformation Technology
    0.39%
  • 88

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.38%
  • 89

    Alamo Group Inc_None_0

    ALGIndustrials
    0.38%
  • 90

    Buckle Inc/the

    BKEConsumer Discretionary
    0.35%
  • 91

    Worthington Ente

    WORMaterials
    0.35%
  • 92

    Phinia, Inc. (Phin)

    PHINHealth Care
    0.35%
  • 93

    Mednax Inc

    MDHealth Care
    0.33%
  • 94

    Jbg Smith Properties

    JBGSReal Estate
    0.32%
  • 95

    Century Aluminum Co

    CENXMaterials
    0.32%
  • 96

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.31%
  • 97

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.31%
  • 98

    Prosegur Cash Sa

    CASHFinancials
    0.29%
  • 99

    Artivion Inc

    AORTHealth Care
    0.29%
  • 100

    CLEARWAY ENERGY INC-C

    CWEN.AUtilities
    0.28%
  • 101

    Common Stock

    PAYOInformation Technology
    0.28%
  • 102

    Ellington Financial Inc

    EFCFinancials
    0.27%
  • 103

    Wisdomtree Investments Inc

    WTFinancials
    0.26%
  • 104

    Interface Inc

    TILEIndustrials
    0.26%
  • 105

    Uniti Group Inc

    UNITReal Estate
    0.23%
  • 106

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.23%
  • 107

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.21%
  • 108

    Heidrick & Struggles International, Inc.

    HSIIIndustrials
    0.20%
  • 109

    Phibro Animal-A

    PAHCHealth Care
    0.18%
  • 110

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.18%
  • 111

    Gogo Inc

    GOGOInformation Technology
    0.16%
  • 112

    National Presto Industries

    NPKConsumer Discretionary
    0.15%
  • 113

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.13%
  • 114

    United Fire Group Inc

    UFCSFinancials
    0.13%
  • 115

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 116

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 117

    Uninvestible Cash

    Other
    0.00%