Fund profile
Tickers
XSHQ
Fund manager
Total assets
$159.17 mm
Liabilities
$29.04 mm
Net assets
$130.13 mm
Number of holdings
121.00
XSHQ stock data
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 21.08 mm | 21.08 mm shares | 16.20 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 7.85 mm | 7.85 mm shares | 6.04 | Short-term investment vehicle | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.68 mm | 19.38 k shares | 2.83 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.02 mm | 58.75 k shares | 2.32 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 2.89 mm | 7.67 k shares | 2.22 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.74 mm | 11.48 k shares | 2.11 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.70 mm | 36.18 k shares | 2.08 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.68 mm | 62.22 k shares | 2.06 | Common equity | Long | USA |
SM SM Energy Co | 2.59 mm | 59.18 k shares | 1.99 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.39 mm | 15.09 k shares | 1.84 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.39 mm | 8.92 k shares | 1.84 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.34 mm | 27.91 k shares | 1.80 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.28 mm | 10.93 k shares | 1.75 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.03 mm | 42.70 k shares | 1.56 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.01 mm | 68.87 k shares | 1.54 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.00 mm | 23.27 k shares | 1.53 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.97 mm | 19.34 k shares | 1.51 | Common equity | Long | Bermuda |
LBRT Liberty Energy Inc - Ordinary Shares | 1.85 mm | 86.53 k shares | 1.42 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.84 mm | 47.89 k shares | 1.41 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.83 mm | 7.60 k shares | 1.41 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.72 mm | 16.99 k shares | 1.33 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.71 mm | 18.94 k shares | 1.32 | Common equity | Long | USA |
ACA Arcosa Inc | 1.71 mm | 20.60 k shares | 1.31 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.69 mm | 46.75 k shares | 1.30 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.67 mm | 32.02 k shares | 1.28 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.65 mm | 142.96 k shares | 1.27 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.64 mm | 38.22 k shares | 1.26 | Common equity | Long | USA |
SANM Sanmina Corp | 1.62 mm | 25.66 k shares | 1.25 | Common equity | Long | USA |
GMS GMS Inc | 1.61 mm | 18.03 k shares | 1.24 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 1.59 mm | 26.93 k shares | 1.22 | Common equity | Long | USA |
NPO Enpro Inc | 1.59 mm | 10.18 k shares | 1.22 | Common equity | Long | USA |
FBP First Bancorp PR | 1.55 mm | 91.56 k shares | 1.19 | Common equity | Long | Puerto Rico |
HCC Warrior Met Coal Inc | 1.54 mm | 27.01 k shares | 1.18 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.52 mm | 18.77 k shares | 1.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.50 mm | 47.68 k shares | 1.15 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.45 mm | 32.38 k shares | 1.11 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.42 mm | 22.91 k shares | 1.09 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.37 mm | 10.77 k shares | 1.05 | Common equity | Long | USA |
CRVL Corvel Corp. | 1.34 mm | 5.49 k shares | 1.03 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.33 mm | 12.43 k shares | 1.02 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 1.33 mm | 22.79 k shares | 1.02 | Common equity | Long | USA |
SLVM Sylvamo Corp | 1.32 mm | 21.83 k shares | 1.01 | Common equity | Long | USA |
IOSP Innospec Inc | 1.31 mm | 10.52 k shares | 1.00 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.29 mm | 22.44 k shares | 0.99 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.28 mm | 18.89 k shares | 0.99 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.28 mm | 26.94 k shares | 0.99 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.25 mm | 98.94 k shares | 0.96 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.22 mm | 31.36 k shares | 0.94 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.22 mm | 21.69 k shares | 0.94 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.20 mm | 39.86 k shares | 0.92 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 1.19 mm | 68.65 k shares | 0.91 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 1.14 mm | 51.56 k shares | 0.88 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.11 mm | 21.30 k shares | 0.85 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.10 mm | 7.51 k shares | 0.85 | Common equity | Long | USA |
SXI Standex International Corp. | 1.06 mm | 6.12 k shares | 0.81 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.01 mm | 37.09 k shares | 0.77 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.01 mm | 18.87 k shares | 0.77 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.00 mm | 62.69 k shares | 0.77 | Common equity | Long | USA |
EVTC Evertec Inc | 986.96 k | 27.32 k shares | 0.76 | Common equity | Long | Puerto Rico |
PLAB Photronics, Inc. | 912.53 k | 31.70 k shares | 0.70 | Common equity | Long | USA |
ODP ODP Corporation (The) | 886.91 k | 15.70 k shares | 0.68 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 875.08 k | 11.49 k shares | 0.67 | Common equity | Long | USA |
ADEA Adeia Inc. | 868.56 k | 76.59 k shares | 0.67 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 824.92 k | 15.67 k shares | 0.63 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 806.48 k | 12.49 k shares | 0.62 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 799.53 k | 23.72 k shares | 0.61 | Common equity | Long | USA |
BKE Buckle, Inc. | 792.80 k | 19.37 k shares | 0.61 | Common equity | Long | USA |
NATL NCR Atleos Corp | 766.37 k | 35.22 k shares | 0.59 | Common equity | Long | USA |
CVI CVR Energy Inc | 750.27 k | 22.61 k shares | 0.58 | Common equity | Long | USA |
OFG OFG Bancorp | 748.81 k | 20.67 k shares | 0.58 | Common equity | Long | Puerto Rico |
WNC Wabash National Corp. | 743.16 k | 27.24 k shares | 0.57 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 733.37 k | 3.96 k shares | 0.56 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 730.89 k | 11.47 k shares | 0.56 | Common equity | Long | USA |
PRG PROG Holdings Inc | 706.00 k | 22.87 k shares | 0.54 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 703.34 k | 15.39 k shares | 0.54 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 681.89 k | 12.50 k shares | 0.52 | Common equity | Long | USA |
CHCO City Holding Co. | 673.62 k | 6.70 k shares | 0.52 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 671.62 k | 8.46 k shares | 0.52 | Common equity | Long | USA |
CASH Pathward Financial Inc | 670.88 k | 13.20 k shares | 0.52 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 669.78 k | 2.88 k shares | 0.51 | Common equity | Long | USA |
CAL Caleres Inc | 667.34 k | 17.28 k shares | 0.51 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 647.25 k | 6.46 k shares | 0.50 | Common equity | Long | USA |
HWKN Hawkins Inc | 610.82 k | 8.70 k shares | 0.47 | Common equity | Long | USA |
LNN Lindsay Corporation | 605.50 k | 5.08 k shares | 0.47 | Common equity | Long | USA |
SDGR Schrodinger Inc | 604.90 k | 23.76 k shares | 0.46 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 599.96 k | 10.49 k shares | 0.46 | Common equity | Long | USA |
BANF Bancfirst Corp. | 588.65 k | 6.71 k shares | 0.45 | Common equity | Long | USA |
CARS Cars.com | 583.89 k | 31.84 k shares | 0.45 | Common equity | Long | USA |
AMSF Amerisafe Inc | 547.86 k | 10.38 k shares | 0.42 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 545.04 k | 14.71 k shares | 0.42 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 542.32 k | 15.00 k shares | 0.42 | Common equity | Long | Marshall Islands |
JBSS Sanfilippo (John B.) & Son, Inc | 534.88 k | 5.23 k shares | 0.41 | Common equity | Long | USA |
ATEN A10 Networks Inc | 527.75 k | 39.65 k shares | 0.41 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 527.63 k | 15.52 k shares | 0.41 | Common equity | Long | USA |
EIG Employers Holdings Inc | 512.41 k | 11.21 k shares | 0.39 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 507.49 k | 11.72 k shares | 0.39 | Common equity | Long | USA |
NX Quanex Building Products Corp | 490.79 k | 14.19 k shares | 0.38 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 490.74 k | 6.83 k shares | 0.38 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 459.03 k | 6.53 k shares | 0.35 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 454.93 k | 9.04 k shares | 0.35 | Common equity | Long | USA |
MNRO Monro Inc | 451.79 k | 13.46 k shares | 0.35 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 448.34 k | 38.99 k shares | 0.34 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 439.24 k | 23.30 k shares | 0.34 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 391.84 k | 10.76 k shares | 0.30 | Common equity | Long | USA |
FWRD Forward Air Corp. | 389.79 k | 10.50 k shares | 0.30 | Common equity | Long | USA |
MED Medifast Inc | 376.08 k | 9.38 k shares | 0.29 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 342.34 k | 40.04 k shares | 0.26 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 320.21 k | 21.39 k shares | 0.25 | Common equity | Long | USA |
TWI Titan International, Inc. | 316.50 k | 24.80 k shares | 0.24 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 311.87 k | 7.52 k shares | 0.24 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 307.18 k | 4.52 k shares | 0.24 | Common equity | Long | USA |
MYE Myers Industries Inc. | 282.28 k | 14.68 k shares | 0.22 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 277.35 k | 7.06 k shares | 0.21 | Common equity | Long | USA |
RES RPC, Inc. | 271.59 k | 36.75 k shares | 0.21 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 258.05 k | 5.35 k shares | 0.20 | Common equity | Long | USA |
HCI HCI Group Inc | 251.86 k | 2.58 k shares | 0.19 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 250.57 k | 13.72 k shares | 0.19 | Common equity | Long | USA |
RGP Resources Connection Inc | 201.63 k | 14.58 k shares | 0.15 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 199.83 k | 10.71 k shares | 0.15 | Common equity | Long | USA |
SPWR Sunpower Corp | 102.98 k | 33.11 k shares | 0.08 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 102.18 k | 102.18 k shares | 0.08 | Short-term investment vehicle | Long | USA |