XMHQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FTITechnipFMC plc Ordinary Share	Equity	4.48%	$243M	3,487,768
2	MEDPMedpace Holdings, Inc. Common Stock	Equity	3.65%	$198M	327,945	US
3	NVTnVent Electric plc Ordinary Shares	Equity	3.48%	$189M	1,149,290
4	MANHManhattan Associates Inc	Equity	3.36%	$182M	880,722	US
5	EXELExelixis Inc	Equity	3.35%	$182M	3,075,611	US
6	UTHRUnited Therapeutics Corp	Equity	2.90%	$157M	295,147	US
7	CWCurtiss-Wright Corp.	Equity	2.51%	$136M	268,036	US
8	CRSCarpenter Technology Corp	Equity	2.24%	$121M	313,231	US
9	CSLCarlisle Companies, Inc.	Equity	2.18%	$118M	368,196	US
10	NXTNextpower Inc. Common Stock	Equity	2.14%	$116M	1,363,502	US
11	DOCUDocuSign, Inc. Common Stock	Equity	2.14%	$116M	1,621,614	US
12	EVREvercore Inc.	Equity	2.07%	$112M	419,888	US
13	RNRRenaissanceRe Holdings Ltd.	Equity	2.06%	$112M	337,421
14	LECOLincoln Electric Holdings Inc	Equity	2.03%	$109M	423,071	US
15	MLIMueller Industries, Inc.	Equity	1.92%	$104M	1,720,656	US
16	HLHecla Mining Company	Equity	1.84%	$100M	5,949,869	US
17	NBIXNeurocrine Biosciences Inc	Equity	1.73%	$94M	665,137	US
18	GGGGraco Inc	Equity	1.70%	$92M	1,174,805	US
19	SEICSEI Investments Co	Equity	1.67%	$90M	876,077	US
20	SNSharkNinja, Inc.	Equity	1.62%	$88M	475,328
21	NYTNew York Times Co.	Equity	1.48%	$80M	1,201,430	US
22	CGNXCognex Corp	Equity	1.48%	$80M	1,317,975	US
23	BAHBooz Allen Hamilton Holding Corporation	Equity	1.43%	$78M	1,065,506	US
24	TTCToro Company (The)	Equity	1.41%	$76M	787,322	US
25	TXRHTexas Roadhouse, Inc.	Equity	1.35%	$73M	448,992	US
26	IDCCInterDigital, Inc.	Equity	1.34%	$73M	221,733	US
27	PRIPRIMERICA, INC.	Equity	1.32%	$71M	259,029	US
28	DCIDonaldson Company, Inc.	Equity	1.25%	$68M	775,380	US
29	TTEKTetra Tech Inc	Equity	1.22%	$66M	1,978,852	US
30	RRCRange Resources Corp	Equity	1.22%	$66M	1,617,127	US
31	AFGAmerican Financial Group, Inc.	Equity	1.20%	$65M	456,840	US
32	KNSLKinsale Capital Group, Inc.	Equity	1.19%	$65M	189,968	US
33	VMIValmont Industries, Inc.	Equity	1.16%	$63M	134,297	US
34	CHEChemed Corporation	Equity	1.13%	$61M	122,462	US
35	MUSAMURPHY USA INC.	Equity	1.12%	$61M	117,155	US
36	CARTMaplebear Inc. Common Stock	Equity	1.08%	$59M	1,263,719	US
37	QLYSQualys, Inc. Common Stock	Equity	1.06%	$58M	297,695	US
38	ORIOld Republic International Corporation	Equity	1.05%	$57M	1,482,716	US
39	ALVAutoliv, Inc.	Equity	1.01%	$55M	492,228	US
40	THGThe Hanover Insurance Group, Inc.	Equity	1.00%	$54M	244,969	US
41	VICRVicor Corp	Equity	0.95%	$51M	196,303	US
42	HLIHoulihan Lokey, Inc.	Equity	0.94%	$51M	406,568	US
43	CRUSCirrus Logic Inc	Equity	0.94%	$51M	448,653	US
44	BYDBoyd Gaming Corporation	Equity	0.93%	$50M	720,624	US
45	FLRFluor Corporation	Equity	0.92%	$50M	975,924	US
46	CHWYChewy, Inc.	Equity	0.90%	$49M	2,584,975	US
47	ACMAecom	Equity	0.89%	$48M	809,361	US
48	APPFAppFolio, Inc. Class A	Equity	0.87%	$47M	238,610	US
49	EXLSExlService Holdings, Inc.	Equity	0.86%	$47M	1,263,558	US
50	PEGAPegasystems Inc	Equity	0.82%	$44M	1,246,053	US
51	AMAntero Midstream Corporation Common Stock	Equity	0.78%	$42M	2,000,774	US
52	LSTRLandstar System Inc	Equity	0.78%	$42M	249,608	US
53	ANFAbercrombie & Fitch Co.	Equity	0.77%	$42M	296,069	US
54	ULSUL Solutions Inc.	Equity	0.76%	$41M	584,620	US
55	DOCSDoximity, Inc.	Equity	0.74%	$40M	1,372,251	US
56	WFRDWeatherford International plc Ordinary Shares	Equity	0.73%	$40M	515,921
57	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.72%	$39M	304,052	US
58	SFMSprouts Farmers Market, Inc.	Equity	0.72%	$39M	592,836	US
59	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.69%	$38M	1,078,793	US
60	MTGMGIC Investment Corp.	Equity	0.69%	$38M	1,346,691	US
61	MIDDMiddleby Corp	Equity	0.69%	$37M	354,047	US
62	RLIRLI Corp.	Equity	0.69%	$37M	662,356	US
63	FHIFederated Hermes, Inc.	Equity	0.68%	$37M	662,383	US
64	GGENPACT LIMITED	Equity	0.66%	$36M	1,033,409
65	SONSonoco Products Company	Equity	0.65%	$35M	731,918	US
66	MORNMorningstar, Inc.	Equity	0.64%	$35M	171,838	US
67	VNTVontier Corporation	Equity	0.63%	$34M	1,054,526	US
68	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.62%	$34M	392,124	US
69	CNXCNX Resources Corporation	Equity	0.61%	$33M	974,998	US
70	EXPOExponent Inc	Equity	0.59%	$32M	455,367	US
71	LIVNLivaNova PLC Ordinary Shares	Equity	0.58%	$31M	413,768
72	KBRKBR, Inc.	Equity	0.57%	$31M	868,166	US
73	FFINFirst Financial Bankshares Inc	Equity	0.48%	$26M	822,528	US
74	DLBDolby Laboratories, Inc.Class A	Equity	0.47%	$25M	431,854	US
75	HOGHarley-Davidson, Inc.	Equity	0.42%	$23M	849,975	US
76	MMSMAXIMUS, Inc.	Equity	0.41%	$22M	378,515	US
77	GEFGreif, Inc.	Equity	0.27%	$15M	179,470	US
78	MZTIThe Marzetti Company Common Stock	Equity	0.25%	$13M	130,723	US
79	AGPXXInvesco Government & Agency Portfolio	Cash	0.11%	$6.0M	6,007,977
80	FAZ6CME E-Mini Standard & Poor's MidCap 400 Index Future2026-12	Derivative	0.01%	$734K	2
81	USDProShares Ultra Semiconductors	Cash	0.00%	$50K	49,697	US
82	CASH COLLATERAL	Cash	0.00%	$8K	8,349
83	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
84	CONTRA FUTURE S&P MID 400 EMINI DEC 262026-12	Cash	-0.01%	−$734K	-2

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
New position	WFRDWeatherford International PLC	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Weatherford International PLC	0.74%	—	—	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.