XSHQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PAYCPAYCOM SOFTWARE, INC.	Equity	3.91%	$11M	49,612	US
2	DAVEDave Inc. Class A Common Stock	Equity	2.27%	$6.6M	18,689	US
3	AGXArgan, Inc	Equity	2.24%	$6.5M	16,367	US
4	AWIArmstrong World Industries, Inc.	Equity	2.22%	$6.5M	39,742	US
5	LYFTLyft, Inc. Class A Common Stock	Equity	2.16%	$6.3M	390,248	US
6	MKTXMarketAxess Holdings Inc.	Equity	2.09%	$6.1M	37,047	US
7	YOUClear Secure, Inc.	Equity	1.97%	$5.7M	133,066	US
8	FTDRFrontdoor, Inc. Common Stock	Equity	1.84%	$5.4M	67,415	US
9	MCMOELIS & COMPANY	Equity	1.75%	$5.1M	90,662	US
10	ECGEverus Construction Group, Inc.	Equity	1.74%	$5.1M	41,539	US
11	ZWSZurn Elkay Water Solutions Corporation	Equity	1.68%	$4.9M	105,750	US
12	MYRGMYR Group, Inc.	Equity	1.67%	$4.9M	15,686	US
13	POWLPowell Industries Inc	Equity	1.66%	$4.9M	25,631	US
14	PJTPJT Partners Inc.	Equity	1.64%	$4.8M	35,144	US
15	LNCLincoln National Corp.	Equity	1.57%	$4.6M	111,696	US
16	PLXSPlexus Corp	Equity	1.52%	$4.4M	16,989	US
17	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	1.49%	$4.3M	128,838	US
18	MATXMatsons, Inc.	Equity	1.44%	$4.2M	18,362	US
19	PRIMPrimoris Services Corporation	Equity	1.40%	$4.1M	49,199	US
20	TGTXTG Therapeutics, Inc.	Equity	1.34%	$3.9M	73,407	US
21	TDCTERADATA CORPORATION	Equity	1.33%	$3.9M	128,320	US
22	CARGCarGurus, Inc. Class A Common Stock	Equity	1.28%	$3.7M	127,798	US
23	PIPRPiper Sandler Companies	Equity	1.28%	$3.7M	57,939	US
24	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	1.26%	$3.7M	19,471	US
25	KLICKulicke & Soffa Industries Inc	Equity	1.25%	$3.6M	39,914
26	INSWInternational Seaways, Inc. Common Stock	Equity	1.23%	$3.6M	29,402
27	PARRPar Pacific Holdings, Inc. Common Stock	Equity	1.17%	$3.4M	38,890	US
28	ACIWACI Worldwide, Inc.	Equity	1.16%	$3.4M	65,911	US
29	SEZLSezzle Inc. Common Stock	Equity	1.14%	$3.3M	28,422	US
30	BCPCBalchem Corporation	Equity	1.13%	$3.3M	19,550	US
31	AZZAZZ Inc.	Equity	1.11%	$3.2M	23,701	US
32	OIIOceaneering International Inc.	Equity	1.07%	$3.1M	69,903	US
33	FBPFirst BanCorp.	Equity	1.05%	$3.1M	114,677	PR
34	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	1.04%	$3.0M	123,333	US
35	SIGSignet Jewelers Limited	Equity	1.03%	$3.0M	28,409
36	SKYChampion Homes, Inc.	Equity	1.03%	$3.0M	36,875	US
37	RELYRemitly Global, Inc. Common Stock	Equity	1.03%	$3.0M	127,202	US
38	RDNRadian Group Inc.	Equity	1.00%	$2.9M	84,912	US
39	RUSHARush Enterprises Inc	Equity	0.99%	$2.9M	64,129	US
40	CVCOCavco Industries Inc.	Equity	0.99%	$2.9M	5,262	US
41	TDWTidewater, Inc.	Equity	0.99%	$2.9M	33,892	US
42	CVSACovista Inc.	Equity	0.97%	$2.8M	21,626	US
43	ATMUAtmus Filtration Technologies Inc.	Equity	0.95%	$2.8M	65,009	US
44	QTWOQ2 Holdings Inc	Equity	0.95%	$2.8M	47,085	US
45	TDSTelephone and Data Systems Inc.	Equity	0.94%	$2.7M	80,514	US
46	MCYMercury General Corp.	Equity	0.92%	$2.7M	26,340	US
47	AAMIAcadian Asset Management Inc.	Equity	0.90%	$2.6M	27,987	US
48	PLMRPalomar Holdings, Inc. Common stock	Equity	0.89%	$2.6M	19,749	US
49	ACLSAxcelis Technologies Inc	Equity	0.88%	$2.6M	19,110	US
50	CATYCathay General Bancorp	Equity	0.87%	$2.5M	42,384	US
51	KFYKorn Ferry	Equity	0.81%	$2.4M	32,323	US
52	MWAMueller Water Products, Inc.	Equity	0.78%	$2.3M	105,809	US
53	POWIPower Integrations Inc	Equity	0.78%	$2.3M	45,491	US
54	PPLIPeople Incorporated Common Stock	Equity	0.76%	$2.2M	54,218	US
55	LRNStride, Inc.	Equity	0.76%	$2.2M	27,192	US
56	RHIRobert Half Inc.	Equity	0.72%	$2.1M	61,707	US
57	NMIHNMI Holdings Inc. Common Stock	Equity	0.72%	$2.1M	51,746	US
58	SPHRSphere Entertainment Co.	Equity	0.72%	$2.1M	19,168	US
59	CRVLCorvel Corp	Equity	0.71%	$2.1M	27,171	US
60	NHCNational Healthcare Corp.	Equity	0.68%	$2.0M	8,727	US
61	WDFCWd-40 Co	Equity	0.67%	$2.0M	9,603	US
62	WUThe Western Union Company	Equity	0.67%	$2.0M	308,264	US
63	HCIHCI Group, Inc.	Equity	0.66%	$1.9M	9,977	US
64	SPNTSiriusPoint Ltd.	Equity	0.65%	$1.9M	76,224
65	TBBKThe Bancorp Inc.	Equity	0.63%	$1.8M	37,416	US
66	PRKPark National Corporation	Equity	0.63%	$1.8M	10,297	US
67	CENXCentury Aluminum Co	Equity	0.63%	$1.8M	50,298	US
68	PLUSePlus Inc	Equity	0.62%	$1.8M	19,607	US
69	NTCTNetscout Systems Inc	Equity	0.61%	$1.8M	45,237	US
70	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.59%	$1.7M	45,725	US
71	CNSCohen & Steers Inc.	Equity	0.57%	$1.7M	23,658	US
72	ADEAAdeia Inc. Common Stock	Equity	0.57%	$1.7M	69,165	US
73	SONOSonos, Inc. Common Stock	Equity	0.57%	$1.6M	97,310	US
74	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.55%	$1.6M	68,036
75	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.53%	$1.5M	84,653	US
76	MDPediatrix Medical Group, Inc.	Equity	0.52%	$1.5M	57,947	US
77	BANFBancfirst Corp	Equity	0.51%	$1.5M	13,879	US
78	OFGOFG BANCORP	Equity	0.50%	$1.4M	28,244	US
79	ARLOArlo Technologies, Inc.	Equity	0.49%	$1.4M	117,646	US
80	LPGDORIAN LPG LTD	Equity	0.48%	$1.4M	23,779
81	PRDOPerdoceo Education Corporation	Equity	0.47%	$1.4M	41,078	US
82	NSSCNapco Security Technologies, Inc	Equity	0.47%	$1.4M	38,551	US
83	Pathward Financial Inc	Equity	0.46%	$1.3M	18,393	US
84	INVAInnoviva, Inc. Common Stock	Equity	0.45%	$1.3M	63,316	US
85	TILEInterface Inc	Equity	0.45%	$1.3M	37,423	US
86	CALYCallaway Golf Company	Equity	0.44%	$1.3M	92,179	US
87	BKEThe Buckle, Inc.	Equity	0.43%	$1.3M	29,225	US
88	CHCOCity Holding Co	Equity	0.43%	$1.3M	8,984	US
89	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.41%	$1.2M	30,502	US
90	STRAStrategic Education, Inc. Common Stock	Equity	0.41%	$1.2M	14,475	US
91	EPACEnerpac Tool Group Corp.	Equity	0.40%	$1.2M	32,966	US
92	HCSGHealthcare Services Group	Equity	0.39%	$1.1M	55,443	US
93	CTSCTS Corporation	Equity	0.38%	$1.1M	19,413	US
94	MCRIMonarch Casino & Resort Inc	Equity	0.37%	$1.1M	9,432	US
95	HLITHarmonic Inc	Equity	0.36%	$1.0M	94,560	US
96	ALGAlamo Group, Inc.	Equity	0.36%	$1.0M	6,700	US
97	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.35%	$1.0M	28,273	US
98	LKFNLakeland Financial Corp	Equity	0.35%	$1.0M	17,787	US
99	WWWWolverine World Wide, Inc.	Equity	0.35%	$1.0M	53,304	US
100	WABCWestamerica Bancorporation	Equity	0.32%	$938K	15,735	US
101	YELPYELP INC.	Equity	0.31%	$901K	46,540	US
102	ACTEnact Holdings, Inc. Common Stock	Equity	0.30%	$882K	18,906	US
103	TMPTompkins Financial Corporation	Equity	0.28%	$812K	8,414	US
104	QNSTQuinStreet, Inc.	Equity	0.28%	$806K	50,427	US
105	UFCSUnited Fire Group Inc.	Equity	0.27%	$792K	14,040	US
106	PFBCPreferred Bank	Equity	0.27%	$772K	7,519	US
107	LNNLindsay Corporation	Equity	0.26%	$767K	6,691	US
108	LQDTLiquidity Services, Inc.	Equity	0.23%	$671K	15,931	US
109	CNXNPC Connection Inc	Equity	0.23%	$657K	7,228	US
110	GIIIG-Iii Apparel Group Ltd	Equity	0.21%	$618K	23,075	US
111	CPFCentral Pacific Financial Corporation	Equity	0.21%	$616K	16,993	US
112	FIZZNational Beverage Corp.	Equity	0.21%	$607K	19,678	US
113	APOGApogee Enterprises Inc	Equity	0.20%	$582K	14,276	US
114	CXMSprinklr, Inc.	Equity	0.15%	$442K	81,461	US
115	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$51K	51,324
116	SWKSSkyworks Solutions Inc	Equity	0.01%	$23K	285	US
117	USDProShares Ultra Semiconductors	Cash	0.00%	$363	363	US
118	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.	3.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICRVicor Corp.	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes, Inc.	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International, Inc.	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDENGolden Entertainment, Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 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.