XSMO Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	3.35%	308,441
2	CORT	Corcept Therapeutics Incorporated	2.88%	647,688
3	COOP	Mr. Cooper Group Inc.	2.43%	268,377
4	AWI	Armstrong World Industries, Inc.	1.93%	201,328
5	JXN	Jackson Financial Inc.	1.93%	363,601
6	LRN	Stride, Inc.	1.89%	221,282
7	IDCC	InterDigital, Inc.	1.81%	132,994
8	ATGE	Adtalem Global Education Inc.	1.76%	234,830
9	GPI	Group 1 Automotive, Inc.	1.73%	66,691
10	SKYW	SkyWest, Inc.	1.69%	280,465
11	DY	Dycom Industries, Inc.	1.67%	116,533
12	CALM	Cal-Maine Foods, Inc.	1.67%	282,896
13	GVA	Granite Construction Incorporated	1.65%	302,032
14	ADMA	ADMA Biologics, Inc.	1.64%	1,490,244
15	GKOS	Glaukos Corporation	1.63%	268,979
16	BMI	Badger Meter, Inc.	1.58%	106,816
17	SMTC	Semtech Corporation	1.58%	577,087
18	BOOT	Boot Barn Holdings, Inc.	1.53%	167,550
19	ACIW	ACI Worldwide, Inc.	1.52%	560,949
20	VIRT	Virtu Financial, Inc.	1.47%	560,163
21	SPXC	SPX Technologies, Inc.	1.45%	145,954
22	FTDR	Frontdoor, Inc.	1.39%	401,423
23	PIPR	Piper Sandler Companies	1.38%	82,099
24	GTES	Gates Industrial Corporation plc	1.36%	989,946
25	EPRT	Essential Properties Realty Trust, Inc.	1.35%	699,585
26	MMSI	Merit Medical Systems, Inc.	1.30%	234,201
27	CNK	Cinemark Holdings, Inc.	1.28%	701,314
28	LUMN	Lumen Technologies, Inc.	1.27%	4,864,379
29	CTRE	CareTrust REIT, Inc.	1.22%	665,511
30	STEP	StepStone Group Inc.	1.17%	350,119
31	SNEX	StoneX Group Inc.	1.17%	214,947
32	AROC	Archrock, Inc.	1.15%	765,316
33	PJT	PJT Partners Inc.	1.13%	113,749
34	CSW	CSW Industrials, Inc.	1.11%	64,468
35	GEO	The GEO Group, Inc.	1.10%	787,625
36	MDU	MDU Resources Group, Inc.	1.10%	1,120,896
37	ITRI	Itron, Inc.	1.10%	137,883
38	PLMR	Palomar Holdings, Inc.	1.08%	117,588
39	ENVA	Enova International, Inc.	1.04%	164,943
40	ZWS	Zurn Elkay Water Solutions Corporation	1.01%	461,314
41	TGTX	TG Therapeutics, Inc.	1.00%	441,991
42	TTMI	TTM Technologies, Inc.	1.00%	418,797
43	SANM	Sanmina Corporation	0.94%	161,729
44	SLG	SL Green Realty Corp.	0.89%	246,472
45	CRK	Comstock Resources, Inc.	0.86%	505,734
46	RDNT	RadNet, Inc.	0.86%	246,875
47	MC	Moelis & Company	0.84%	222,543
48	ITGR	Integer Holdings Corporation	0.83%	113,405
49	DORM	Dorman Products, Inc.	0.82%	111,508
50	KTB	Kontoor Brands, Inc.	0.78%	200,990

As of Jun 25, 2025

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