XSHQ Holdings
118 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Paycom Software Inc | 3.82% | 49,342 | $11.0M |
| 2 | Argan Inc | 2.28% | 16,293 | $6.6M |
| 3 | Armstrong World Industries Inc | 2.22% | 39,574 | $6.4M |
| 4 | Dave Inc | 2.22% | 18,602 | $6.4M |
| 5 | Lyft Inc | 2.10% | 388,619 | $6.1M |
| 6 | MarketAxess Holdings Inc | 2.09% | 36,886 | $6.1M |
| 7 | Clear Secure Inc | 1.95% | 132,544 | $5.6M |
| 8 | Frontdoor Inc | 1.81% | 67,177 | $5.2M |
| 9 | Everus Construction Group Inc | 1.79% | 41,386 | $5.2M |
| 10 | Moelis & Co | 1.76% | 90,353 | $5.1M |
| 11 | Powell Industries Inc | 1.75% | 25,543 | $5.1M |
| 12 | Zurn Elkay Water Solutions Corp | 1.69% | 105,358 | $4.9M |
| 13 | MYR Group Inc | 1.69% | 15,631 | $4.9M |
| 14 | PJT Partners Inc | 1.67% | 35,016 | $4.8M |
| 15 | Lincoln National Corp | 1.58% | 111,276 | $4.6M |
| 16 | Plexus Corp | 1.56% | 16,932 | $4.5M |
| 17 | Artisan Partners Asset Management Inc | 1.50% | 128,407 | $4.3M |
| 18 | Matson Inc | 1.42% | 18,362 | $4.1M |
| 19 | Primoris Services Corp | 1.40% | 49,199 | $4.0M |
| 20 | TG Therapeutics Inc | 1.34% | 73,407 | $3.9M |
| 21 | Kulicke & Soffa Industries Inc | 1.31% | 39,914 | $3.8M |
| 22 | Teradata Corp | 1.29% | 128,320 | $3.7M |
| 23 | Piper Sandler Cos | 1.28% | 57,939 | $3.7M |
| 24 | Cargurus Inc | 1.27% | 127,798 | $3.7M |
| 25 | Installed Building Products Inc | 1.24% | 19,471 | $3.6M |
Sector Weights
- Basic Materials: 4.71%
- Cash & Others: 0.00%
- Communication Services: 4.37%
- Consumer Cyclical: 11.07%
- Consumer Defensive: 2.63%
- Energy: 4.60%
- Financial Services: 25.20%
- Healthcare: 4.46%
- Industrials: 17.42%
- Technology: 25.55%
Country Weights
- United States: 96.12%
- Bermuda: 1.67%
- Puerto Rico: 1.54%
- Bahamas: 0.55%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.