Companies included in XSHQ
This is XSHQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 123.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 30,412,354.9702 | NS | 12.32062% |
| Invesco Private Government Fund | Invesco Private Government Fund | 11,717,819.41 | NS | 4.74711% |
| IDCC | InterDigital, Inc. | 22,922 | NS | 3.403647% |
| EAT | Brinker International, Inc. | 43,128 | NS | 2.589346% |
| YOU | Clear Secure, Inc. | 117,419 | NS | 2.313739% |
| AWI | Armstrong World Industries, Inc. | 31,725 | NS | 2.229891% |
| IBP | Installed Building Products, Inc. | 14,922 | NS | 1.98137% |
| PJT | PJT Partners Inc. | 32,453 | NS | 1.941597% |
| ZWS | Zurn Elkay Water Solutions Corp. | 87,917 | NS | 1.815746% |
| SANM | Sanmina Corp. | 28,555 | NS | 1.796074% |
| MKTX | MarketAxess Holdings Inc. | 22,189 | NS | 1.725923% |
| MC | Moelis & Co. | 71,624 | NS | 1.722404% |
| FSS | Federal Signal Corp. | 35,850 | NS | 1.690973% |
| ECG | Everus Construction Group, Inc. | 34,500 | NS | 1.689352% |
| TGTX | TG Therapeutics, Inc. | 136,021 | NS | 1.6581% |
| APAM | Artisan Partners Asset Management Inc. | 99,062 | NS | 1.616513% |
| QRVO | Qorvo, Inc. | 47,970 | NS | 1.611042% |
| WU | Western Union Co. (The) | 390,956 | NS | 1.525235% |
| Lincoln National Corp. | Lincoln National Corp. | 103,018 | NS | 1.431495% |
| BCPC | Balchem Corp. | 19,182 | NS | 1.409891% |
| ENPH | Enphase Energy, Inc. | 75,264 | NS | 1.288849% |
| BMI | Badger Meter, Inc. | 20,367 | NS | 1.257709% |
| Piper Sandler Cos. | Piper Sandler Cos. | 10,318 | NS | 1.235404% |
| POWL | Powell Industries, Inc. | 5,756 | NS | 1.220964% |
| ALKS | Alkermes PLC | 100,070 | NS | 1.220262% |
| SKY | Champion Homes, Inc. | 32,198 | NS | 1.219355% |
| KTB | Kontoor Brands, Inc. | 45,468 | NS | 1.201165% |
| CALM | Cal-Maine Foods, Inc. | 32,975 | NS | 1.163685% |
| MWA | Mueller Water Products, Inc. | 94,366 | NS | 1.144207% |
| CVCO | Cavco Industries, Inc. | 4,889 | NS | 1.143336% |
| MGY | Magnolia Oil & Gas Corp. | 97,383 | NS | 1.097546% |
| AX | Axos Financial, Inc. | 30,710 | NS | 1.080145% |
| AZZ | AZZ Inc. | 19,606 | NS | 1.080057% |
| MATX | Matson, Inc. | 16,026 | NS | 1.078588% |
| ACIW | ACI Worldwide, Inc. | 64,337 | NS | 1.034225% |
| PLXS | Plexus Corp. | 12,892 | NS | 1.013901% |
| RDN | Radian Group Inc. | 71,859 | NS | 1.004927% |
| MYRG | MYR Group Inc. | 9,101 | NS | 0.995339% |
| VICR | Vicor Corp. | 12,169 | NS | 0.99288% |
| PLMR | Palomar Holdings, Inc. | 19,743 | NS | 0.989465% |
| WDFC | WD-40 Co. | 10,242 | NS | 0.988346% |
| ADMA | ADMA Biologics, Inc. | 156,393 | NS | 0.98648% |
| CARG | CarGurus, Inc. | 78,093 | NS | 0.971254% |
| TDC | Teradata Corp. | 73,833 | NS | 0.941902% |
| SKYW | SkyWest, Inc. | 22,286 | NS | 0.939684% |
| LRN | Stride, Inc. | 27,267 | NS | 0.932093% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 48,738 | NS | 0.914179% |
| LXP Industrial Trust | LXP Industrial Trust | 44,691 | NS | 0.897292% |
| FELE | Franklin Electric Co., Inc. | 21,839 | NS | 0.881377% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 92,886 | NS | 0.868498% |
| CVSA | Covista Inc. | 21,118 | NS | 0.83842% |
| WHD | Cactus, Inc. | 38,278 | NS | 0.837386% |
| DORM | Dorman Products, Inc. | 17,261 | NS | 0.824166% |
| Tidewater Inc. | Tidewater Inc. | 25,550 | NS | 0.82206% |
| First BanCorp. | First BanCorp. | 95,828 | NS | 0.820303% |
| OII | Oceaneering International, Inc. | 56,712 | NS | 0.815616% |
| GOLF | Acushnet Holdings Corp. | 18,513 | NS | 0.767472% |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 30,790 | NS | 0.750038% |
| GFF | Griffon Corp. | 21,466 | NS | 0.741271% |
| LCII | LCI Industries | 13,580 | NS | 0.732802% |
| NMIH | NMI Holdings, Inc. | 45,313 | NS | 0.72162% |
| KFY | Korn Ferry | 28,067 | NS | 0.712588% |
| TBBK | Bancorp, Inc. (The) | 33,372 | NS | 0.709645% |
| MCY | Mercury General Corp. | 18,453 | NS | 0.677145% |
| ACAD | Acadia Pharmaceuticals Inc. | 65,447 | NS | 0.651179% |
| KN | Knowles Corp. | 58,929 | NS | 0.648636% |
| CNS | Cohen & Steers, Inc. | 23,835 | NS | 0.645697% |
| HCI Group, Inc. | HCI Group, Inc. | 8,772 | NS | 0.626944% |
| UPWK | Upwork Inc. | 111,097 | NS | 0.604001% |
| NTCT | NetScout Systems, Inc. | 49,454 | NS | 0.585215% |
| MD | Pediatrix Medical Group, Inc. | 72,115 | NS | 0.579921% |
| CASH | Pathward Financial, Inc. | 15,752 | NS | 0.57937% |
| ADEA | Adeia Inc. | 67,116 | NS | 0.56256% |
| RHI | Robert Half Inc. | 56,777 | NS | 0.561695% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 16,969 | NS | 0.54927% |
| BKE | Buckle, Inc. (The) | 25,249 | NS | 0.547755% |
| BL | BlackLine, Inc. | 38,149 | NS | 0.544785% |
| ALG | Alamo Group Inc. | 6,262 | NS | 0.541695% |
| BancFirst Corp. | BancFirst Corp. | 12,001 | NS | 0.534802% |
| PLUS | ePlus inc. | 15,965 | NS | 0.521687% |
| CRVL | CorVel Corp. | 24,900 | NS | 0.520311% |
| Park National Corp. | Park National Corp. | 7,800 | NS | 0.519903% |
| TILE | Interface, Inc. | 38,191 | NS | 0.48721% |
| EPAC | Enerpac Tool Group Corp. | 29,238 | NS | 0.483271% |
| PGNY | Progyny, Inc. | 67,177 | NS | 0.481428% |
| HNI | HNI Corp. | 26,376 | NS | 0.480416% |
| LEG | Leggett & Platt, Inc. | 98,326 | NS | 0.465258% |
| IPAR | Interparfums, Inc. | 11,240 | NS | 0.458905% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 72,078 | NS | 0.437126% |
| EVTC | EVERTEC, Inc. | 36,653 | NS | 0.42037% |
| SLVM | Sylvamo Corp. | 21,337 | NS | 0.400218% |
| INVA | Innoviva, Inc. | 42,497 | NS | 0.395287% |
| RAMP | LiveRamp Holdings, Inc. | 35,544 | NS | 0.391236% |
| OFG | OFG Bancorp | 23,767 | NS | 0.385909% |
| CHCO | City Holding Co. | 7,861 | NS | 0.382061% |
| ARLO | Arlo Technologies, Inc. | 59,033 | NS | 0.375232% |
| WWW | Wolverine World Wide, Inc. | 50,704 | NS | 0.362962% |
| SBH | Sally Beauty Holdings, Inc. | 53,705 | NS | 0.349634% |
| PRG | PROG Holdings, Inc. | 24,275 | NS | 0.346264% |
| LKFN | Lakeland Financial Corp. | 14,458 | NS | 0.340245% |
SEC N-PORT snapshot as of .