XSMO

ETF Holdings

116 Holdings • $2.87B
Updated: Oct 12, 26
SymbolNamePriceChange%SharesWeightValue
VSATViasat Inc----1.62M4.06%$116.60M
PTGXProtagonist Therapeutics Inc----572.60K2.87%$82.30M
VSXYVictoria's Secret & Co----934.38K2.70%$77.43M
MXLMaxLinear Inc----681.62K2.28%$65.54M
MSGSMadison Square Garden Sports Corp----162.34K2.27%$65.31M
INSWInternational Seaways Inc----489.05K2.04%$58.60M
LGNDLigand Pharmaceuticals Inc----192.09K2.02%$57.98M
GKOSGlaukos Corp----329.17K1.90%$54.54M
PLXSPlexus Corp----196.24K1.79%$51.52M
MATXMatson Inc----227.27K1.79%$51.29M
RHPRyman Hospitality Properties Inc----416.74K1.75%$50.13M
ENVAEnova International Inc----260.29K1.61%$46.35M
KLICKulicke & Soffa Industries Inc----489.99K1.57%$45.08M
OUTOutfront Media Inc----1.50M1.57%$44.99M
POWLPowell Industries Inc----225.39K1.51%$43.26M
ALKSAlkermes PLC----1.06M1.51%$43.24M
AMRXAmneal Pharmaceuticals Inc----2.16M1.50%$43.09M
ESEESCO Technologies Inc----155.42K1.40%$40.07M
MACMacerich Co/The----1.74M1.35%$38.67M
KGSKodiak Gas Services Inc----722.51K1.35%$38.63M
MTRNMaterion Corp----134.82K1.32%$37.81M
PSMTPriceSmart Inc----222.92K1.31%$37.65M
PARRPar Pacific Holdings Inc----458.77K1.31%$37.57M
OIIOceaneering International Inc----836.20K1.30%$37.47M
SNEXStoneX Group Inc----568.09K1.21%$34.79M
HPHelmerich & Payne Inc----856.29K1.19%$34.15M
NHCNational HealthCare Corp----149.11K1.18%$33.86M
SPHRSphere Entertainment Co----317.53K1.18%$33.79M
LAURLaureate Education Inc----828.08K1.14%$32.68M
INDVIndivior Pharmaceuticals Inc----895.58K1.12%$32.09M
AROCArchrock Inc----1.00M1.05%$30.30M
CONConcentra Group Holdings Parent Inc----813.31K1.05%$30.25M
LXPLXP Industrial Trust----489.38K1.04%$29.85M
PECOPhillips Edison & Co Inc----780.15K1.02%$29.31M
UCTTUltra Clean Holdings Inc----426.88K1.02%$29.28M
LFSTLifeStance Health Group Inc----2.16M0.93%$26.83M
VSHVishay Intertechnology Inc----778.04K0.92%$26.48M
EBCEastern Bankshares Inc----1.23M0.90%$25.87M
AIRAAR Corp----256.07K0.90%$25.72M
COHUCohu Inc----374.68K0.89%$25.55M
HASIHA Sustainable Infrastructure Capital Inc----699.62K0.89%$25.53M
DGIIDigi International Inc----336.08K0.89%$25.42M
ECPGEncore Capital Group Inc----249.30K0.87%$24.87M
APLEApple Hospitality REIT Inc----1.52M0.86%$24.77M
WSFSWSFS Financial Corp----320.81K0.84%$24.19M
LQDALiquidia Corp----873.26K0.83%$23.91M
CHEFChefs' Warehouse Inc/The----208.58K0.83%$23.84M
BFHBread Financial Holdings Inc----236.15K0.83%$23.75M
NTCTNetScout Systems Inc----581.77K0.82%$23.67M
ACMRACM Research Inc----330.33K0.82%$23.58M
DRHDiamondRock Hospitality Co----1.84M0.81%$23.18M
BNLBroadstone Net Lease Inc----1.26M0.80%$22.99M
OPLNOPENLANE Inc----626.51K0.80%$23.00M
SKTTanger Inc----651.88K0.80%$22.87M
BHEBenchmark Electronics Inc----277.19K0.79%$22.58M
FBPFirst BanCorp/Puerto Rico----842.72K0.78%$22.48M
NEONeoGenomics Inc----1.36M0.78%$22.29M
SHOOSteven Madden Ltd----502.34K0.78%$22.25M
CATYCathay General Bancorp----372.24K0.77%$22.01M
RCUSArcus Biosciences Inc----897.62K0.76%$21.91M
SXIStandex International Corp----76.18K0.76%$21.71M
AAMIAcadian Asset Management Inc----225.42K0.74%$21.12M
KNKnowles Corp----555.78K0.73%$20.88M
NEOGNeogen Corp----1.73M0.71%$20.46M
ARCBArcBest Corp----143.21K0.65%$18.53M
ICHRIchor Holdings Ltd----306.03K0.64%$18.33M
MCYMercury General Corp----177.85K0.64%$18.27M
ANDEAndersons Inc/The----284.30K0.63%$18.16M
CURBCurbline Properties Corp----672.01K0.63%$18.15M
FFBCFirst Financial Bancorp----584.86K0.63%$18.07M
PEBPebblebrook Hotel Trust----914.08K0.61%$17.48M
FTREFortrea Holdings Inc----837.07K0.61%$17.44M
KALUKaiser Aluminum Corp----113.05K0.60%$17.13M
DANDana Inc----579.90K0.59%$17.01M
MDPediatrix Medical Group Inc----626.99K0.58%$16.70M
ROGRogers Corp----111.09K0.57%$16.38M
EZPWEZCORP Inc----492.32K0.55%$15.73M
UNFIUnited Natural Foods Inc----344.54K0.53%$15.34M
VVXV2X Inc----200.59K0.50%$14.33M
IVTInvenTrust Properties Corp----471.10K0.49%$14.03M
CENXCentury Aluminum Co----376.87K0.48%$13.85M
NGVTIngevity Corp----193.05K0.47%$13.47M
LPGDorian LPG Ltd----232.94K0.47%$13.43M
NWBINorthwest Bancshares Inc----844.66K0.43%$12.39M
ATENA10 Networks Inc----411.08K0.42%$12.18M
XHRXenia Hotels & Resorts Inc----670.14K0.42%$12.08M
ELYCallaway Golf Co----861.38K0.41%$11.78M
TILEInterface Inc----321.40K0.39%$11.16M
XNCRXencor Inc----450.40K0.39%$11.09M
VSTSVestis Corp----775.22K0.38%$10.95M
STBAS&T Bancorp Inc----220.41K0.37%$10.59M
UFCSUnited Fire Group Inc----188.44K0.36%$10.39M
WKCWorld Kinect Corp----280.83K0.36%$10.23M
MBINMerchants Bancorp/IN----192.49K0.33%$9.42M
HOPEHope Bancorp Inc----703.31K0.33%$9.34M
CTSCTS Corp----162.26K0.32%$9.29M
DCOMDime Commercial Bancshares Inc----225.56K0.30%$8.60M
HCSGHealthcare Services Group Inc----399.79K0.29%$8.23M
TRSTTrustCo Bank Corp NY----153.49K0.29%$8.23M
BJRIBJ's Restaurants Inc----136.61K0.28%$8.18M
GNLGlobal Net Lease Inc----1.03M0.28%$7.96M
TMPTompkins Financial Corp----82.88K0.28%$7.93M
INVXInnovex International Inc----278.53K0.27%$7.82M
REXREX American Resources Corp----177.77K0.26%$7.48M
ACTEnact Holdings Inc----154.30K0.25%$7.09M
HTHHilltop Holdings Inc----190.38K0.24%$6.93M
CFFNCapitol Federal Financial Inc----774.80K0.23%$6.50M
PRSUPursuit Attractions and Hospitality Inc----113.73K0.21%$6.02M
CPFCentral Pacific Financial Corp----168.29K0.21%$5.99M
LQDTLiquidity Services Inc----137.33K0.21%$5.92M
EGBNEagle Bancorp Inc----165.00K0.16%$4.66M
ADAMAdamas Trust Inc----503.65K0.13%$3.85M
SCHLScholastic Corp----94.50K0.13%$3.65M
--USD Pending Dividends------0.08%$2.38M
AGPXXInvesco Government & Agency Portfolio----1.73M0.06%$1.73M
--SECURITIES LENDING - BNYM----10.00%$0.01
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.