XJR Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.73%	1,597,512
2	COOP	Mr. Cooper Group Inc.	0.70%	5,477
3	CORT	Corcept Therapeutics Incorporated	0.62%	8,030
4	QRVO	Qorvo, Inc.	0.62%	8,043
5	BMI	Badger Meter, Inc.	0.60%	2,533
6	AWI	Armstrong World Industries, Inc.	0.59%	3,754
7	SPXC	SPX Technologies, Inc.	0.58%	3,992
8	LRN	Stride, Inc.	0.57%	3,683
9	TGTX	TG Therapeutics, Inc.	0.57%	11,494
10	EPRT	Essential Properties Realty Trust, Inc.	0.56%	16,163
11	EAT	Brinker International, Inc.	0.56%	3,824
12	ADMA	ADMA Biologics, Inc.	0.52%	20,357
13	TRNO	Terreno Realty Corporation	0.52%	8,592
14	ACIW	ACI Worldwide, Inc.	0.52%	9,032
15	MMSI	Merit Medical Systems, Inc.	0.51%	5,019
16	CTRE	CareTrust REIT, Inc.	0.51%	16,160
17	SPSC	SPS Commerce, Inc.	0.51%	3,268
18	CSWI	CSW Industrials, Inc.	0.49%	1,446
19	GPI	Group 1 Automotive, Inc.	0.49%	1,119
20	GKOS	Glaukos Corporation	0.48%	4,748
21	IDCC	InterDigital, Inc.	0.48%	2,212
22	BCPC	Balchem Corporation	0.47%	2,799
23	ITRI	Itron, Inc.	0.47%	3,883
24	FSS	Federal Signal Corporation	0.46%	5,262
25	MTH	Meritage Homes Corporation	0.46%	6,231
26	DY	Dycom Industries, Inc.	0.46%	2,514
27	ETSY	Etsy, Inc.	0.46%	9,687
28	JBTM	JBT Marel Corporation	0.45%	3,978
29	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	12,309
30	AL	Air Lease Corporation	0.45%	8,920
31	INSP	Inspire Medical Systems, Inc.	0.44%	2,556
32	ALKS	Alkermes plc	0.44%	14,008
33	RDN	Radian Group Inc.	0.43%	12,496
34	SKY	Champion Homes, Inc.	0.42%	4,538
35	MARA	MARA Holdings, Inc.	0.42%	29,226
36	BOX	Box, Inc.	0.42%	12,382
37	RHI	Robert Half Inc.	0.41%	8,650
38	PECO	Phillips Edison & Company, Inc.	0.40%	10,784
39	GTES	Gates Industrial Corporation plc	0.40%	19,596
40	KRYS	Krystal Biotech, Inc.	0.40%	2,180
41	ABG	Asbury Automotive Group, Inc.	0.40%	1,687
42	GEO	The GEO Group, Inc.	0.40%	11,725
43	AVAV	AeroVironment, Inc.	0.40%	2,413
44	ITGR	Integer Holdings Corporation	0.39%	2,888
45	AGO	Assured Guaranty Ltd.	0.39%	4,119
46	SANM	Sanmina Corporation	0.39%	4,682
47	AROC	Archrock, Inc.	0.38%	15,083
48	ESE	ESCO Technologies Inc.	0.38%	2,224
49	CALM	Cal-Maine Foods, Inc.	0.38%	3,716
50	PBH	Prestige Consumer Healthcare Inc.	0.37%	4,270

As of Apr 30, 2025

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