XSMO Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	3.04%	523,862
2	AWI	Armstrong World Industries, Inc.	2.68%	255,638
3	LRN	Stride, Inc.	2.51%	277,025
4	COOP	Mr. Cooper Group Inc.	2.39%	315,314
5	SPXC	SPX Technologies, Inc.	2.30%	247,069
6	MOG.A	Moog Inc.	2.15%	187,504
7	ACIW	ACI Worldwide, Inc.	2.10%	609,470
8	PIPR	Piper Sandler Companies	2.09%	110,140
9	EAT	Brinker International, Inc.	2.05%	192,565
10	FSS	Federal Signal Corporation	1.94%	312,390
11	DY	Dycom Industries, Inc.	1.85%	157,198
12	AROC	Archrock, Inc.	1.74%	966,479
13	PJT	PJT Partners Inc.	1.45%	136,688
14	NSIT	Insight Enterprises, Inc.	1.39%	132,552
15	GKOS	Glaukos Corporation	1.39%	168,425
16	BGC	BGC Group, Inc.	1.38%	2,128,757
17	RDN	Radian Group Inc.	1.37%	617,434
18	SKYW	SkyWest, Inc.	1.36%	204,005
19	GPI	Group 1 Automotive, Inc.	1.31%	41,846
20	BCPC	Balchem Corporation	1.31%	110,482
21	STEP	StepStone Group Inc.	1.28%	323,839
22	IBP	Installed Building Products, Inc.	1.27%	108,375
23	GEO	The GEO Group, Inc.	1.25%	705,568
24	AGO	Assured Guaranty Ltd.	1.24%	196,650
25	EPRT	Essential Properties Realty Trust, Inc.	1.23%	553,032
26	IDCC	InterDigital, Inc.	1.23%	85,710
27	RDNT	RadNet, Inc.	1.21%	295,984
28	GVA	Granite Construction Incorporated	1.20%	214,449
29	AVAV	AeroVironment, Inc.	1.19%	115,138
30	CTRE	CareTrust REIT, Inc.	1.18%	663,081
31	ATGE	Adtalem Global Education Inc.	1.17%	175,028
32	MC	Moelis & Company	1.17%	248,135
33	VRRM	Verra Mobility Corporation	1.17%	654,468
34	MATX	Matson, Inc.	1.17%	120,767
35	SLG	SL Green Realty Corp.	1.15%	263,171
36	CALM	Cal-Maine Foods, Inc.	1.15%	191,428
37	KTB	Kontoor Brands, Inc.	1.15%	225,148
38	AZZ	AZZ Inc.	1.10%	167,301
39	GTES	Gates Industrial Corporation plc	1.07%	733,253
40	HNI	HNI Corporation	1.05%	323,657
41	HWKN	Hawkins, Inc.	0.98%	132,304
42	GFF	Griffon Corporation	0.95%	191,057
43	ABCB	Ameris Bancorp	0.92%	212,832
44	KFY	Korn Ferry	0.91%	205,512
45	FBP	First BanCorp.	0.91%	694,827
46	NMIH	NMI Holdings, Inc.	0.91%	369,213
47	TDS	Telephone and Data Systems, Inc.	0.90%	362,371
48	BRC	Brady Corporation	0.89%	177,063
49	MHO	M/I Homes, Inc.	0.89%	107,731
50	BCC	Boise Cascade Company	0.89%	121,819
51	FULT	Fulton Financial Corporation	0.85%	633,601
52	PATK	Patrick Industries, Inc.	0.82%	130,208
53	CRVL	CorVel Corporation	0.81%	107,841
54	SKT	Tanger Inc.	0.79%	322,066
55	AX	Axos Financial, Inc.	0.77%	171,459
56	VIRT	Virtu Financial, Inc.	0.76%	317,583
57	SNEX	StoneX Group Inc.	0.76%	92,505
58	PRK	Park National Corporation	0.76%	68,009
59	PLMR	Palomar Holdings, Inc.	0.72%	86,702
60	EPAC	Enerpac Tool Group Corp.	0.67%	213,856
61	SHOO	Steven Madden, Ltd.	0.67%	260,773
62	ENVA	Enova International, Inc.	0.67%	96,796
63	IIPR	Innovative Industrial Properties, Inc.	0.67%	133,129
64	AKR	Acadia Realty Trust	0.67%	422,458
65	TPH	Tri Pointe Homes, Inc.	0.65%	293,906
66	LBRT	Liberty Energy Inc.	0.65%	543,827
67	PHIN	PHINIA Inc.	0.61%	177,425
68	AEO	American Eagle Outfitters, Inc.	0.60%	654,404
69	HCC	Warrior Met Coal, Inc.	0.59%	169,385
70	PTGX	Protagonist Therapeutics, Inc.	0.58%	244,022
71	STC	Stewart Information Services Corporation	0.58%	118,662
72	NHC	National HealthCare Corporation	0.55%	85,781
73	POWL	Powell Industries, Inc.	0.54%	46,466
74	SLVM	Sylvamo Corporation	0.54%	113,155
75	LGND	Ligand Pharmaceuticals Incorporated	0.54%	66,219
76	MCY	Mercury General Corporation	0.54%	144,372
77	STRA	Strategic Education, Inc.	0.52%	78,147
78	PLUS	ePlus inc.	0.50%	109,804
79	PRDO	Perdoceo Education Corporation	0.50%	286,547
80	BHE	Benchmark Electronics, Inc.	0.48%	176,901
81	TRMK	Trustmark Corporation	0.48%	193,974
82	OFG	OFG Bancorp	0.47%	165,160
83	UFPT	UFP Technologies, Inc.	0.44%	24,614
84	KLG	WK Kellogg Co	0.42%	305,688
85	WT	WisdomTree, Inc.	0.42%	674,461
86	SPNT	SiriusPoint Ltd.	0.42%	419,125
87	MBC	MasterBrand, Inc.	0.41%	413,448
88	CXW	CoreCivic, Inc.	0.40%	323,100
89	TNC	Tennant Company	0.40%	66,083
90	WLY	John Wiley & Sons, Inc.	0.39%	142,667
91	QNST	QuinStreet, Inc.	0.38%	278,221
92	AMR	Alpha Metallurgical Resources, Inc.	0.37%	36,179
93	STBA	S&T Bancorp, Inc.	0.37%	136,786
94	MLKN	MillerKnoll, Inc.	0.35%	227,445
95	DFIN	Donnelley Financial Solutions, Inc.	0.34%	99,613
96	TILE	Interface, Inc.	0.34%	261,986
97	CUBI	Customers Bancorp, Inc.	0.33%	89,936
98	EIG	Employers Holdings, Inc.	0.30%	87,471
99	VECO	Veeco Instruments Inc.	0.29%	179,028
100	INVA	Innoviva, Inc.	0.28%	228,137
101	SCSC	ScanSource, Inc.	0.28%	110,687
102	COLL	Collegium Pharmaceutical, Inc.	0.27%	134,675
103	APOG	Apogee Enterprises, Inc.	0.26%	79,554
104	CNXN	PC Connection, Inc.	0.23%	52,188
105	HCI	HCI Group, Inc.	0.22%	27,188
106	CPF	Central Pacific Financial Corp.	0.22%	114,700
107	AORT	Artivion, Inc.	0.22%	123,641
108	HSII	Heidrick & Struggles International, Inc.	0.18%	65,426
109	HSTM	HealthStream, Inc.	0.17%	74,850
110	LPG	Dorian LPG Ltd.	0.17%	114,078
111	WSR	Whitestone REIT	0.15%	166,116
112	SCVL	Shoe Carnival, Inc.	0.10%	66,569
113	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	469,865
114	n/a	Securities Lending - Bnym	0.00%	1
115	n/a	Cash	-0.00%	18,407

As of Feb 25, 2025

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