Companies included in XJR Page 6
This is XJR'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 501–600 of 603.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GO | GROCERY OUTLET HOLDING CORP | 8,964 | NS | 0.051841% |
| FOXF | Fox Factory Holding Corporation | 3,818 | NS | 0.051552% |
| EGBN | Eagle Bancorp Inc | 2,524 | NS | 0.051493% |
| MCW | Mister Car Wash Inc | 8,976 | NS | 0.051321% |
| QNST | QuinStreet Inc. | 5,206 | NS | 0.05129% |
| PRAA | PRA Group Inc. | 3,564 | NS | 0.051163% |
| CERT | Certara Inc | 10,911 | NS | 0.051018% |
| CNXN | PC Connection Inc. | 1,038 | NS | 0.049778% |
| LZ | LegalZoom.Com Inc. | 10,525 | NS | 0.048954% |
| IIIN | Insteel Industries Inc. | 1,772 | NS | 0.048856% |
| AVNS | Avanos Medical Inc | 4,240 | NS | 0.048729% |
| SDGR | Schrodinger Inc. | 5,126 | NS | 0.047768% |
| MMI | Marcus & Millichap Inc | 2,175 | NS | 0.047442% |
| IART | Integra LifeSciences Holdings Corporation | 6,118 | NS | 0.047276% |
| AMSF | Amerisafe Inc | 1,728 | NS | 0.047246% |
| CBRL | Cracker Barrel Old Country Store Inc. | 2,039 | NS | 0.047018% |
| SAFE | Safehold Inc. | 4,195 | NS | 0.04656% |
| ADAM | Adamas Trust Inc. | 7,671 | NS | 0.046314% |
| MTUS | Metallus Inc. | 3,271 | NS | 0.043845% |
| AMWD | American Woodmark Corporation | 1,331 | NS | 0.043488% |
| HTZ | Hertz Global Holdings Inc. | 11,384 | NS | 0.043051% |
| SABR | Sabre Corporation | 36,069 | NS | 0.042903% |
| PFBC | Preferred Bank | 561 | NS | 0.041735% |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 2,256 | NS | 0.04101% |
| NXRT | Nexpoint Residential Trust Inc | 1,993 | NS | 0.040872% |
| EXPI | EXP World Holdings Inc | 8,270 | NS | 0.040636% |
| NAVI | Navient Corporation | 6,050 | NS | 0.040597% |
| OXM | Oxford Industries, Inc. | 1,278 | NS | 0.040373% |
| VITL | Vital Farms Inc. | 3,395 | NS | 0.039324% |
| HZO | Marinemax Inc | 1,771 | NS | 0.039312% |
| GDEN | Golden Entertainment Inc | 1,793 | NS | 0.039257% |
| EMBC | Embecta Corp. | 5,410 | NS | 0.039231% |
| UHT | Universal Health Realty Income Trust | 1,166 | NS | 0.038709% |
| ETD | ETHAN ALLEN INTERIORS INC | 2,115 | NS | 0.038621% |
| HSTM | HealthStream Inc. | 2,168 | NS | 0.036832% |
| CTKB | Cytek Biosciences Inc | 10,044 | NS | 0.036006% |
| HTLD | Heartland Express Inc. | 4,174 | NS | 0.03561% |
| MNRO | Monro Inc | 2,692 | NS | 0.035421% |
| CABO | Cable One Inc | 423 | NS | 0.031649% |
| BFS | SAUL CENTERS INC | 1,137 | NS | 0.030387% |
| SSTK | Shutterstock Inc | 2,206 | NS | 0.030058% |
| DFH | Dream Finders Homes Inc | 2,624 | NS | 0.029963% |
| WRLD | WORLD ACCEPTANCE CORP | 261 | NS | 0.028913% |
| GDYN | Grid Dynamics Holdings Inc. | 6,042 | NS | 0.028251% |
| FWRD | FORWARD AIR CORP | 2,026 | NS | 0.027771% |
| NABL | N-ABLE INC | 6,808 | NS | 0.026081% |
| TWI | Titan International, Inc. | 4,381 | NS | 0.024833% |
| GOGO | Gogo Inc | 7,092 | NS | 0.023387% |
| CENT | Central Garden & Pet Company | 740 | NS | 0.022321% |
| CRSR | Corsair Gaming Inc | 4,283 | NS | 0.0195% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.014627% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.007232% |
| HSBC BANK PLC | HSBC BANK PLC | 1 | NC | 0.003822% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.003351% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.002737% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.002329% |
| HSBC BANK PLC | HSBC BANK PLC | 1 | NC | 0.002045% |
| HSBC BANK PLC | HSBC BANK PLC | 1 | NC | 0.001708% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.001579% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.001573% |
| HSBC BANK PLC | HSBC BANK PLC | 1 | NC | 0.001317% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.001147% |
| HSBC BANK PLC | HSBC BANK PLC | 1 | NC | 0.001139% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000863% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000837% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000765% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000751% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000683% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000594% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000537% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000499% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.00043% |
| HSBC BANK PLC | HSBC BANK PLC | 1 | NC | 0.000335% |
| HSBC BANK PLC | HSBC BANK PLC | 1 | NC | 0.000298% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000281% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000266% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000239% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000195% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.000166% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000126% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000125% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000114% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000099% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000082% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000067% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000065% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000052% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000036% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000018% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000014% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000013% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | 0.000003% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.000003% |
| 2200964D | OMNIAB INC | 262 | NS | 0% |
| 2200963D | OMNIAB INC | 262 | NS | 0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | -0.000049% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | -0.000102% |
| M2KM6 | CHICAGO MERCANTILE EXCHANGE INC. | 11 | NC | -0.000724% |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 1 | NC | -0.001507% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | -0.002167% |
SEC N-PORT snapshot as of .