XSMO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VSATViasat Inc	Equity	3.82%	$109M	1,619,237	US
2	VSXYVictorias Secret & Co.	Equity	2.83%	$81M	934,380	US
3	PTGXProtagonist Therapeutics, Inc	Equity	2.80%	$80M	572,595	US
4	MSGSMadison Square Garden Sports Corp.	Equity	2.31%	$66M	162,338	US
5	MXLMaxLinear, Inc. Common Stock	Equity	2.24%	$64M	681,620	US
6	INSWInternational Seaways, Inc. Common Stock	Equity	2.09%	$60M	489,054
7	LGNDLigand Pharmaceuticals Inc.	Equity	1.98%	$57M	192,095	US
8	GKOSGlaukos Corporation	Equity	1.86%	$53M	329,168	US
9	MATXMatsons, Inc.	Equity	1.81%	$52M	227,268	US
10	PLXSPlexus Corp	Equity	1.80%	$51M	196,244	US
11	RHPRyman Hospitality Properties, Inc	Equity	1.77%	$50M	416,737	US
12	ENVAEnova International, Inc.	Equity	1.66%	$48M	260,291	US
13	KLICKulicke & Soffa Industries Inc	Equity	1.56%	$45M	489,991
14	OUTOUTFRONT Media Inc.	Equity	1.55%	$44M	1,500,586	US
15	ALKSAlkermes Inc. plc	Equity	1.50%	$43M	1,064,833
16	POWLPowell Industries Inc	Equity	1.49%	$43M	225,390	US
17	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	1.49%	$43M	2,164,283	US
18	PARRPar Pacific Holdings, Inc. Common Stock	Equity	1.41%	$40M	458,774	US
19	ESEESCO Technologies, Inc.	Equity	1.38%	$39M	155,423	US
20	KGSKodiak Gas Services, Inc.	Equity	1.35%	$39M	722,515	US
21	MACThe Macerich Company	Equity	1.35%	$39M	1,738,000	US
22	MTRNMaterion Corporation	Equity	1.31%	$37M	134,821	US
23	OIIOceaneering International Inc.	Equity	1.30%	$37M	836,195	US
24	PSMTPricesmart Inc	Equity	1.30%	$37M	222,919	US
25	SPHRSphere Entertainment Co.	Equity	1.21%	$35M	317,531	US
26	HPHelmerich & Payne, Inc.	Equity	1.20%	$34M	856,292	US
27	SNEXStoneX Group Inc. Common Stock	Equity	1.20%	$34M	568,088	US
28	NHCNational Healthcare Corp.	Equity	1.18%	$34M	149,111	US
29	LAURLaureate Education, Inc. Common Stock	Equity	1.14%	$32M	828,083	US
30	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	1.11%	$32M	895,576	US
31	AROCArchrock Inc	Equity	1.06%	$30M	1,000,742	US
32	LXPLXP Industrial Trust	Equity	1.05%	$30M	489,385	US
33	CONConcentra Group Holdings Parent, Inc.	Equity	1.04%	$30M	813,314	US
34	PECOPhillips Edison & Company, Inc. Common Stock	Equity	1.02%	$29M	780,152	US
35	UCTTUltra Clean Holdings, Inc.	Equity	1.01%	$29M	426,882	US
36	VSHVishay Intertechnology, Inc.	Equity	0.94%	$27M	778,036	US
37	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.91%	$26M	2,160,022	US
38	AIRAAR Corp.	Equity	0.91%	$26M	256,069
39	EBCEastern Bankshares, Inc. Common Stock	Equity	0.91%	$26M	1,229,986	US
40	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.90%	$25M	699,619	US
41	COHUCohu Inc	Equity	0.90%	$26M	374,684	US
42	DGIIDigi International Inc	Equity	0.88%	$25M	336,082	US
43	ECPGEncore Capital Group, Inc.	Equity	0.87%	$25M	249,299	US
44	APLEApple Hospitality REIT, Inc.	Equity	0.87%	$25M	1,518,693	US
45	LQDALiquidia Corporation Common Stock	Equity	0.86%	$24M	873,261	US
46	WSFSWSFS Financial Corp	Equity	0.85%	$24M	320,811	US
47	BFHBread Financial Holdings, Inc.	Equity	0.83%	$24M	236,148	US
48	ACMRACM Research, Inc. Class A Common Stock	Equity	0.82%	$23M	330,327	US
49	DRHDiamondrock Hospitality Company Common Stock	Equity	0.82%	$23M	1,836,432	US
50	BNLBroadstone Net Lease, Inc.	Equity	0.82%	$23M	1,259,187	US
51	CHEFThe Chef's Warehouse Inc	Equity	0.81%	$23M	208,580	US
52	NTCTNetscout Systems Inc	Equity	0.80%	$23M	581,766	US
53	SKTTanger Inc.	Equity	0.79%	$23M	651,882	US
54	BHEBenchmark Electronics	Equity	0.79%	$22M	277,185	US
55	FBPFirst BanCorp.	Equity	0.79%	$22M	842,717	PR
56	OPLNOPENLANE, Inc	Equity	0.78%	$22M	626,506	US
57	SHOOSteven Madden Ltd	Equity	0.78%	$22M	502,344	US
58	CATYCathay General Bancorp	Equity	0.78%	$22M	372,242	US
59	NEONeoGenomics, Inc.	Equity	0.76%	$22M	1,363,032	US
60	SXIStandex International Corporation	Equity	0.75%	$21M	76,183	US
61	RCUSArcus Biosciences, Inc.	Equity	0.75%	$21M	897,619	US
62	AAMIAcadian Asset Management Inc.	Equity	0.74%	$21M	225,416	US
63	KNKNOWLES CORPORATION	Equity	0.72%	$21M	555,782	US
64	NEOGNeogen Corp	Equity	0.71%	$20M	1,726,804	US
65	ANDEAndersons Inc/The	Equity	0.66%	$19M	284,301	US
66	ARCBArcBest Corporation	Equity	0.65%	$19M	143,209	US
67	CURBCurbline Properties Corp.	Equity	0.64%	$18M	672,006	US
68	FFBCFirst Financial Bancorp	Equity	0.64%	$18M	584,858	US
69	MCYMercury General Corp.	Equity	0.64%	$18M	177,851	US
70	ICHRIchor Holdings	Equity	0.63%	$18M	306,028
71	PEBPebblebrook Hotel Trust	Equity	0.61%	$17M	914,078	US
72	FTREFortrea Holdings Inc. Common Stock	Equity	0.60%	$17M	837,073	US
73	KALUKaiser Aluminum Corporation	Equity	0.59%	$17M	113,050	US
74	DANDana Incorporated	Equity	0.59%	$17M	579,900	US
75	ROGRogers Corporation	Equity	0.58%	$16M	111,086	US
76	MDPediatrix Medical Group, Inc.	Equity	0.58%	$16M	626,991	US
77	EZPWEzcorp Inc	Equity	0.54%	$15M	492,325	US
78	UNFIUnited Natural Foods Inc	Equity	0.53%	$15M	344,541	US
79	VVXV2X, Inc.	Equity	0.50%	$14M	200,591	US
80	IVTInvenTrust Properties Corp.	Equity	0.49%	$14M	471,097	US
81	NGVTIngevity Corporation	Equity	0.48%	$14M	193,047	US
82	CENXCentury Aluminum Co	Equity	0.48%	$14M	376,873	US
83	LPGDORIAN LPG LTD	Equity	0.47%	$14M	232,937
84	NWBINorthwest Bancshares, Inc	Equity	0.44%	$13M	844,661	US
85	XHRXenia Hotels & Resorts, Inc.	Equity	0.43%	$12M	670,136	US
86	CALYCallaway Golf Company	Equity	0.42%	$12M	861,382	US
87	ATENA10 NETWORKS INC	Equity	0.40%	$11M	411,078	US
88	TILEInterface Inc	Equity	0.39%	$11M	321,405	US
89	XNCRXencor, Inc.	Equity	0.39%	$11M	450,397	US
90	VSTSVestis Corporation	Equity	0.38%	$11M	775,220	US
91	STBAS&T Bancorp Inc	Equity	0.38%	$11M	220,411	US
92	UFCSUnited Fire Group Inc.	Equity	0.37%	$11M	188,441	US
93	WKCWorld Kinect Corporation	Equity	0.37%	$10M	280,835	US
94	MBINMerchants Bancorp Common Stock	Equity	0.34%	$9.6M	192,494	US
95	HOPEHope Bancorp, Inc.	Equity	0.33%	$9.5M	703,306	US
96	CTSCTS Corporation	Equity	0.33%	$9.3M	162,265	US
97	DCOMDime Commercial Bancshares, Inc.	Equity	0.30%	$8.7M	225,557	US
98	TRSTTrustco Bank Corp NY	Equity	0.29%	$8.4M	153,491	US
99	HCSGHealthcare Services Group	Equity	0.29%	$8.3M	399,791	US
100	GNLGlobal Net Lease, Inc.	Equity	0.29%	$8.2M	1,027,016	US
101	BJRIBJ's Restaurants, Inc.	Equity	0.28%	$8.1M	136,608	US
102	TMPTompkins Financial Corporation	Equity	0.28%	$8.0M	82,876	US
103	REXREX American Resources Corp.	Equity	0.28%	$8.0M	177,771	US
104	INVXInnovex International, Inc.	Equity	0.27%	$7.7M	278,534	US
105	ACTEnact Holdings, Inc. Common Stock	Equity	0.25%	$7.2M	154,303	US
106	HTHHILLTOP HOLDINGS INC.	Equity	0.24%	$7.0M	190,383	US
107	CFFNCapitol Federal Financial, Inc.	Equity	0.23%	$6.6M	774,801	US
108	CPFCentral Pacific Financial Corporation	Equity	0.21%	$6.1M	168,292	US
109	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.21%	$5.9M	113,731	US
110	LQDTLiquidity Services, Inc.	Equity	0.20%	$5.8M	137,328	US
111	EGBNEagle Bancorp Inc	Equity	0.16%	$4.7M	164,997	US
112	ADAMAdamas Trust, Inc. Common Stock	Equity	0.14%	$3.9M	503,653	US
113	SCHLScholastic Corp	Equity	0.13%	$3.6M	94,501	US
114	AGPXXInvesco Government & Agency Portfolio	Cash	0.06%	$1.7M	1,726,996
115	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	IDCCInterDigital, Inc.	3.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSATViasat, Inc.	—	3.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRIMPrimoris Services Corp.	—	3.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EATBrinker International, Inc.	3.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VIAVViavi Solutions Inc.	1.19%	3.97%	+92.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRECareTrust REIT, Inc.	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FORMFormFactor, Inc.	—	2.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JBTMJBT Marel Corp.	2.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZWSZurn Elkay Water Solutions Corp.	2.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KRYSKrystal Biotech, Inc.	—	1.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INDVIndivior Pharmaceuticals, Inc.	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LUMNLumen Technologies, Inc.	—	1.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AWIArmstrong World Industries, Inc.	3.01%	1.34%	−40.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BTSGBrightSpring Health Services, Inc.	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMTCSemtech Corp.	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SITMSiTime Corp.	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FSSFederal Signal Corp.	1.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTESGates Industrial Corp. PLC	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCal-Maine Foods, Inc.	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VIRTVirtu Financial, Inc.	1.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLXSPlexus Corp.	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSGSMadison Square Garden Sports Corp.	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTDRFrontdoor, Inc.	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBPInstalled Building Products, Inc.	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGTXTG Therapeutics, Inc.	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POWLPowell Industries, Inc.	0.79%	2.05%	+71.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXAxos Financial, Inc.	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DANDana Inc.	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTCTPTC Therapeutics, Inc.	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LRNStride, Inc.	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SKYWSkyWest, Inc.	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PJTPJT Partners Inc.	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	URBNUrban Outfitters, Inc.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PARRPar Pacific Holdings, Inc.	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVSAAdtalem Global Education Inc.	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BOOTBoot Barn Holdings, Inc.	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REZIResideo Technologies, Inc.	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HCCWarrior Met Coal, Inc.	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDSTelephone and Data Systems, Inc.	1.86%	0.77%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PIPRPiper Sandler Cos.	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIRAAR Corp.	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACMRACM Research, Inc.	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAKECheesecake Factory Inc. (The)	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECGEverus Construction Group, Inc.	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIRMirion Technologies, Inc.	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCYMercury General Corp.	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADMAADMA Biologics, Inc.	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STEPStepStone Group Inc.	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLMRPalomar Holdings, Inc.	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITRIItron, Inc.	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRPMillrose Properties, Inc.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMDXTransMedics Group, Inc.	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HASIHA Sustainable Infrastructure Capital, Inc.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMTMAmentum Holdings, Inc.	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AROCArchrock, Inc.	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HWKNHawkins, Inc.	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHEFChefs' Warehouse, Inc. (The)	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INSWInternational Seaways, Inc.	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VCTRVictory Capital Holdings, Inc.	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MWAMueller Water Products, Inc.	0.89%	—	—	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.