XSHQ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.42%	34,193
2	EAT	Brinker International, Inc.	2.40%	42,725
3	BMI	Badger Meter, Inc.	2.39%	31,353
4	AWI	Armstrong World Industries, Inc.	2.39%	48,039
5	IDCC	InterDigital, Inc.	2.11%	29,975
6	MC	Moelis & Company	1.95%	99,884
7	PJT	PJT Partners Inc.	1.94%	37,666
8	APAM	Artisan Partners Asset Management Inc.	1.79%	129,909
9	RHP	Ryman Hospitality Properties, Inc.	1.69%	54,705
10	LRN	Stride, Inc.	1.68%	38,143
11	CALM	Cal-Maine Foods, Inc.	1.66%	54,420
12	KTB	Kontoor Brands, Inc.	1.64%	81,391
13	FSS	Federal Signal Corporation	1.55%	47,898
14	LNC	Lincoln National Corporation	1.53%	142,922
15	ATGE	Adtalem Global Education Inc.	1.45%	37,406
16	ADMA	ADMA Biologics, Inc.	1.45%	254,705
17	YOU	Clear Secure, Inc.	1.38%	163,832
18	ACIW	ACI Worldwide, Inc.	1.37%	97,328
19	PLMR	Palomar Holdings, Inc.	1.37%	28,723
20	CSW	CSW Industrials, Inc.	1.35%	15,206
21	ZWS	Zurn Elkay Water Solutions Corporation	1.35%	119,180
22	ALKS	Alkermes plc	1.35%	151,323
23	BCPC	Balchem Corporation	1.35%	27,462
24	PIPR	Piper Sandler Companies	1.28%	14,704
25	IBP	Installed Building Products, Inc.	1.26%	22,989
26	RDN	Radian Group Inc.	1.24%	112,074
27	RHI	Robert Half Inc.	1.22%	95,560
28	WDFC	WD-40 Company	1.20%	16,958
29	AX	Axos Financial, Inc.	1.16%	48,703
30	MWA	Mueller Water Products, Inc.	1.11%	148,579
31	ECG	Everus Construction Group, Inc.	1.06%	55,079
32	SKYW	SkyWest, Inc.	1.04%	33,269
33	MGY	Magnolia Oil & Gas Corporation	1.04%	144,945
34	BL	BlackLine, Inc.	1.04%	59,336
35	FBP	First BanCorp.	1.00%	154,189
36	FELE	Franklin Electric Co., Inc.	1.00%	35,382
37	CRVL	CorVel Corporation	1.00%	31,723
38	CVCO	Cavco Industries, Inc.	1.00%	7,617
39	MATX	Matson, Inc.	0.99%	29,528
40	PLXS	Plexus Corp.	0.99%	23,470
41	TBBK	The Bancorp, Inc.	0.97%	54,570
42	KFY	Korn Ferry	0.97%	42,854
43	NMIH	NMI Holdings, Inc.	0.94%	71,732
44	VYX	NCR Voyix Corporation	0.93%	255,939
45	DORM	Dorman Products, Inc.	0.91%	23,876
46	CPRX	Catalyst Pharmaceuticals, Inc.	0.89%	131,019
47	CNS	Cohen & Steers, Inc.	0.87%	36,318
48	BRC	Brady Corporation	0.84%	39,738
49	TDC	Teradata Corporation	0.81%	121,107
50	BCC	Boise Cascade Company	0.80%	29,373

As of Jun 26, 2025

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