Fund profile
Tickers
XSHD
Fund manager
Total assets
$27.21 mm
Liabilities
$6.50 mm
Net assets
$20.71 mm
Number of holdings
61.00
XSHD stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 4.68 mm | 4.68 mm shares | 22.60 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 1.82 mm | 1.82 mm shares | 8.79 | Short-term investment vehicle | Long | USA |
CALM Cal-Maine Foods, Inc. | 721.77 k | 15.06 k shares | 3.49 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 696.49 k | 50.25 k shares | 3.36 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 652.15 k | 146.22 k shares | 3.15 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 630.83 k | 50.23 k shares | 3.05 | Common equity | Long | USA |
AROC Archrock Inc | 628.18 k | 43.35 k shares | 3.03 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 625.67 k | 88.00 k shares | 3.02 | Common equity | Long | USA |
UVV Universal Corp. | 607.95 k | 10.81 k shares | 2.94 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 579.80 k | 41.30 k shares | 2.80 | Common equity | Long | USA |
RC Ready Capital Corp | 575.88 k | 56.35 k shares | 2.78 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 575.21 k | 65.44 k shares | 2.78 | Common equity | Long | USA |
DLX Deluxe Corp. | 572.13 k | 31.28 k shares | 2.76 | Common equity | Long | USA |
EFC Ellington Financial Inc | 553.49 k | 42.58 k shares | 2.67 | Common equity | Long | USA |
GNL Global Net Lease Inc | 534.90 k | 60.92 k shares | 2.58 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 519.96 k | 48.23 k shares | 2.51 | Common equity | Long | USA |
HNI HNI Corp. | 510.88 k | 13.08 k shares | 2.47 | Common equity | Long | USA |
OUT Outfront Media Inc | 504.29 k | 41.23 k shares | 2.44 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 475.67 k | 40.80 k shares | 2.30 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 465.79 k | 7.29 k shares | 2.25 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 463.83 k | 26.35 k shares | 2.24 | Common equity | Long | USA |
GES Guess Inc. | 456.41 k | 20.73 k shares | 2.20 | Common equity | Long | USA |
VGR Vector Group Ltd | 434.18 k | 40.54 k shares | 2.10 | Common equity | Long | USA |
MOV Movado Group, Inc. | 407.97 k | 15.60 k shares | 1.97 | Common equity | Long | USA |
MED Medifast Inc | 400.47 k | 6.03 k shares | 1.93 | Common equity | Long | USA |
BKE Buckle, Inc. | 364.12 k | 9.44 k shares | 1.76 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 362.74 k | 38.96 k shares | 1.75 | Common equity | Long | USA |
MERC Mercer International Inc. | 342.85 k | 35.79 k shares | 1.66 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 334.29 k | 12.46 k shares | 1.61 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 332.57 k | 7.51 k shares | 1.61 | Common equity | Long | USA |
AVA Avista Corp. | 325.48 k | 9.59 k shares | 1.57 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 324.31 k | 4.83 k shares | 1.57 | Common equity | Long | USA |
SPTN SpartanNash Co | 308.81 k | 13.93 k shares | 1.49 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 307.53 k | 8.40 k shares | 1.49 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 306.16 k | 12.27 k shares | 1.48 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 305.85 k | 10.12 k shares | 1.48 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 286.60 k | 9.15 k shares | 1.38 | Common equity | Long | USA |
RGP Resources Connection Inc | 244.45 k | 17.97 k shares | 1.18 | Common equity | Long | USA |
UTL Unitil Corp. | 234.55 k | 4.84 k shares | 1.13 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 227.39 k | 13.36 k shares | 1.10 | Common equity | Long | USA |
MYE Myers Industries Inc. | 203.79 k | 11.57 k shares | 0.98 | Common equity | Long | USA |
WKC World Kinect Corp | 203.48 k | 9.67 k shares | 0.98 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 200.17 k | 8.02 k shares | 0.97 | Common equity | Long | USA |
SLVM Sylvamo Corp | 192.47 k | 3.83 k shares | 0.93 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 187.84 k | 3.67 k shares | 0.91 | Common equity | Long | USA |
KMT Kennametal Inc. | 186.04 k | 7.98 k shares | 0.90 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 185.05 k | 19.30 k shares | 0.89 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 181.28 k | 7.95 k shares | 0.88 | Common equity | Long | Cayman Islands |
OTTR Otter Tail Corporation | 161.17 k | 2.11 k shares | 0.78 | Common equity | Long | USA |
SJW SJW Group | 159.77 k | 2.43 k shares | 0.77 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 158.88 k | 16.36 k shares | 0.77 | Common equity | Long | USA |
CWT California Water Service Group | 156.82 k | 3.10 k shares | 0.76 | Common equity | Long | USA |
WDFC WD-40 Co. | 153.84 k | 636.00 shares | 0.74 | Common equity | Long | USA |
ATNI ATN International Inc | 151.32 k | 4.97 k shares | 0.73 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 150.07 k | 912.00 shares | 0.72 | Common equity | Long | USA |
SCHL Scholastic Corp. | 149.60 k | 3.94 k shares | 0.72 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 145.72 k | 7.78 k shares | 0.70 | Common equity | Long | USA |
HAYN Haynes International Inc. | 142.87 k | 2.91 k shares | 0.69 | Common equity | Long | USA |
AWR American States Water Co. | 136.71 k | 1.71 k shares | 0.66 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 119.98 k | 1.26 k shares | 0.58 | Common equity | Long | USA |
ADEA Adeia Inc. | 118.73 k | 12.92 k shares | 0.57 | Common equity | Long | USA |