Fund profile
Tickers
XJR
Fund manager
Total assets
$45.14 mm
Liabilities
$1.04 mm
Net assets
$44.10 mm
Number of holdings
561.00
XJR stock data
Top 200 of 561 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS | 1.81 mm | 1.81 mm shares | 4.11 | Short-term investment vehicle | Long | USA |
BLACKROCK GLOBAL | 738.12 k | 737.90 k shares | 1.67 | Short-term investment vehicle | Long | USA |
RMBS Rambus Inc. | 295.82 k | 5.77 k shares | 0.67 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 294.70 k | 1.94 k shares | 0.67 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 294.07 k | 2.07 k shares | 0.67 | Common equity | Long | USA |
ENSG Ensign Group Inc | 285.86 k | 2.99 k shares | 0.65 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 280.24 k | 1.92 k shares | 0.64 | Common equity | Long | USA |
ATI ATI Inc | 274.17 k | 6.95 k shares | 0.62 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 249.06 k | 1.19 k shares | 0.56 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 234.52 k | 1.76 k shares | 0.53 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 233.59 k | 2.66 k shares | 0.53 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 232.60 k | 1.63 k shares | 0.53 | Common equity | Long | USA |
FN Fabrinet | 232.53 k | 1.96 k shares | 0.53 | Common equity | Long | Thailand |
MTH Meritage Homes Corp. | 229.32 k | 1.96 k shares | 0.52 | Common equity | Long | USA |
DIOD Diodes, Inc. | 226.52 k | 2.44 k shares | 0.51 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 225.99 k | 3.06 k shares | 0.51 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 223.91 k | 2.72 k shares | 0.51 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 218.23 k | 2.26 k shares | 0.49 | Common equity | Long | USA |
BCPC Balchem Corp. | 218.18 k | 1.73 k shares | 0.49 | Common equity | Long | USA |
LTHM Livent Corp | 209.16 k | 9.63 k shares | 0.47 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 200.56 k | 5.61 k shares | 0.45 | Common equity | Long | USA |
TNC Tennant Co. | 197.41 k | 2.88 k shares | 0.45 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 196.69 k | 2.01 k shares | 0.45 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 196.57 k | 2.09 k shares | 0.45 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 192.96 k | 2.33 k shares | 0.44 | Common equity | Long | USA |
BMI Badger Meter Inc. | 191.38 k | 1.57 k shares | 0.43 | Common equity | Long | USA |
SANM Sanmina Corp | 191.14 k | 3.13 k shares | 0.43 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 189.95 k | 7.64 k shares | 0.43 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 189.71 k | 2.44 k shares | 0.43 | Common equity | Long | USA |
OI O-I Glass, Inc. | 188.20 k | 8.29 k shares | 0.43 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 187.00 k | 1.71 k shares | 0.42 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 181.99 k | 982.00 shares | 0.41 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 180.16 k | 4.53 k shares | 0.41 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 178.84 k | 7.19 k shares | 0.41 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 178.77 k | 5.08 k shares | 0.41 | Common equity | Long | USA |
HI Hillenbrand Inc | 177.05 k | 3.73 k shares | 0.40 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 176.83 k | 781.00 shares | 0.40 | Common equity | Long | USA |
FSS Federal Signal Corp. | 176.45 k | 3.26 k shares | 0.40 | Common equity | Long | USA |
AWR American States Water Co. | 176.36 k | 1.98 k shares | 0.40 | Common equity | Long | USA |
CWT California Water Service Group | 171.28 k | 2.94 k shares | 0.39 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 171.23 k | 2.43 k shares | 0.39 | Common equity | Long | USA |
CNMD Conmed Corp. | 169.91 k | 1.64 k shares | 0.39 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 167.10 k | 2.67 k shares | 0.38 | Common equity | Long | USA |
ACA Arcosa Inc | 163.83 k | 2.60 k shares | 0.37 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 161.82 k | 3.22 k shares | 0.37 | Common equity | Long | Bermuda |
KLIC Kulicke & Soffa Industries, Inc. | 159.86 k | 3.03 k shares | 0.36 | Common equity | Long | Singapore |
ABM ABM Industries Inc. | 159.45 k | 3.55 k shares | 0.36 | Common equity | Long | USA |
ROG Rogers Corp. | 158.53 k | 970.00 shares | 0.36 | Common equity | Long | USA |
FWRD Forward Air Corp. | 153.77 k | 1.43 k shares | 0.35 | Common equity | Long | USA |
LXP LXP Industrial Trust | 152.59 k | 14.80 k shares | 0.35 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 152.41 k | 3.72 k shares | 0.35 | Common equity | Long | USA |
LCII LCI Industries | 150.08 k | 1.37 k shares | 0.34 | Common equity | Long | USA |
AIN Albany International Corp. | 149.14 k | 1.67 k shares | 0.34 | Common equity | Long | USA |
UCBI United Community Banks Inc | 147.97 k | 5.26 k shares | 0.34 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 147.06 k | 1.75 k shares | 0.33 | Common equity | Long | USA |
KFY Korn Ferry | 146.37 k | 2.83 k shares | 0.33 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 146.11 k | 2.29 k shares | 0.33 | Common equity | Long | USA |
PLXS Plexus Corp. | 144.99 k | 1.49 k shares | 0.33 | Common equity | Long | USA |
KWR Quaker Houghton | 144.70 k | 731.00 shares | 0.33 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 144.48 k | 5.59 k shares | 0.33 | Common equity | Long | USA |
IBP Installed Building Products Inc | 143.56 k | 1.26 k shares | 0.33 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 143.35 k | 2.62 k shares | 0.33 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 143.10 k | 7.83 k shares | 0.32 | Common equity | Long | USA |
UNF Unifirst Corp. | 142.75 k | 810.00 shares | 0.32 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 141.44 k | 3.93 k shares | 0.32 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 141.28 k | 4.69 k shares | 0.32 | Common equity | Long | USA |
FHB First Hawaiian INC | 141.07 k | 6.84 k shares | 0.32 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 137.90 k | 434.00 shares | 0.31 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 137.80 k | 1.78 k shares | 0.31 | Common equity | Long | USA |
ARNC Arconic Corporation | 137.37 k | 5.24 k shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 137.11 k | 5.42 k shares | 0.31 | Common equity | Long | USA |
MXL MaxLinear Inc | 136.90 k | 3.89 k shares | 0.31 | Common equity | Long | USA |
THS Treehouse Foods Inc | 136.61 k | 2.71 k shares | 0.31 | Common equity | Long | USA |
IOSP Innospec Inc | 136.35 k | 1.33 k shares | 0.31 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 136.14 k | 11.64 k shares | 0.31 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 136.12 k | 957.00 shares | 0.31 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 135.96 k | 3.73 k shares | 0.31 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 134.65 k | 2.68 k shares | 0.31 | Common equity | Long | USA |
ITRI Itron Inc. | 134.41 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
PRFT Perficient Inc. | 134.13 k | 1.86 k shares | 0.30 | Common equity | Long | USA |
SONO Sonos Inc | 134.08 k | 6.83 k shares | 0.30 | Common equity | Long | USA |
BCC Boise Cascade Co | 133.90 k | 2.12 k shares | 0.30 | Common equity | Long | USA |
PRGS Progress Software Corp. | 133.63 k | 2.33 k shares | 0.30 | Common equity | Long | USA |
BRC Brady Corp. | 133.20 k | 2.48 k shares | 0.30 | Common equity | Long | USA |
AVA Avista Corp. | 132.91 k | 3.13 k shares | 0.30 | Common equity | Long | USA |
Elah Holdings, Inc. | 132.50 k | 6.93 k shares | 0.30 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 132.10 k | 1.38 k shares | 0.30 | Common equity | Long | USA |
FORM FormFactor Inc. | 131.64 k | 4.13 k shares | 0.30 | Common equity | Long | USA |
DORM Dorman Products Inc | 130.86 k | 1.52 k shares | 0.30 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 130.61 k | 12.06 k shares | 0.30 | Common equity | Long | USA |
WDFC WD-40 Co. | 130.15 k | 731.00 shares | 0.30 | Common equity | Long | USA |
GMS GMS Inc | 129.27 k | 2.23 k shares | 0.29 | Common equity | Long | USA |
GKOS Glaukos Corporation | 128.26 k | 2.56 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 128.14 k | 2.65 k shares | 0.29 | Common equity | Long | USA |
MTRN Materion Corp | 127.83 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 125.68 k | 9.35 k shares | 0.28 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 125.45 k | 1.65 k shares | 0.28 | Common equity | Long | USA |
LGIH LGI Homes Inc | 125.32 k | 1.10 k shares | 0.28 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 123.97 k | 2.04 k shares | 0.28 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 123.65 k | 1.35 k shares | 0.28 | Common equity | Long | USA |
ABCB Ameris Bancorp | 123.06 k | 3.36 k shares | 0.28 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 122.62 k | 1.60 k shares | 0.28 | Common equity | Long | USA |
OUT Outfront Media Inc | 122.26 k | 7.53 k shares | 0.28 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 121.89 k | 4.37 k shares | 0.28 | Common equity | Long | USA |
EVTC Evertec Inc | 121.53 k | 3.60 k shares | 0.28 | Common equity | Long | Puerto Rico |
MDC M.D.C. Holdings, Inc. | 121.04 k | 3.11 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 120.89 k | 2.03 k shares | 0.27 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 120.87 k | 4.50 k shares | 0.27 | Common equity | Long | USA |
SITC SITE Centers Corp | 120.82 k | 9.84 k shares | 0.27 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 120.79 k | 4.71 k shares | 0.27 | Common equity | Long | USA |
ARCB ArcBest Corp | 120.05 k | 1.30 k shares | 0.27 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 119.68 k | 2.28 k shares | 0.27 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 119.17 k | 804.00 shares | 0.27 | Common equity | Long | USA |
NEO Neogenomics Inc. | 117.97 k | 6.78 k shares | 0.27 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 116.95 k | 2.76 k shares | 0.27 | Common equity | Long | USA |
SCL Stepan Co. | 116.63 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 116.56 k | 2.60 k shares | 0.26 | Common equity | Long | USA |
NPO EnPro Industries Inc | 115.84 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
NUVA Nuvasive Inc | 115.46 k | 2.80 k shares | 0.26 | Common equity | Long | USA |
YELP Yelp Inc | 114.76 k | 3.74 k shares | 0.26 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 114.36 k | 1.51 k shares | 0.26 | Common equity | Long | USA |
MYRG MYR Group Inc | 112.53 k | 893.00 shares | 0.26 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 111.92 k | 11.33 k shares | 0.25 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 111.29 k | 5.14 k shares | 0.25 | Common equity | Long | USA |
SHAK Shake Shack Inc | 111.04 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 109.97 k | 5.60 k shares | 0.25 | Common equity | Long | USA |
B Barnes Group Inc. | 109.20 k | 2.71 k shares | 0.25 | Common equity | Long | USA |
SJW SJW Group | 108.87 k | 1.43 k shares | 0.25 | Common equity | Long | USA |
THRM Gentherm Inc | 107.55 k | 1.78 k shares | 0.24 | Common equity | Long | USA |
STRA Strategic Education Inc | 107.35 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 106.92 k | 4.39 k shares | 0.24 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 106.63 k | 3.99 k shares | 0.24 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 105.74 k | 1.75 k shares | 0.24 | Common equity | Long | USA |
IDCC Interdigital Inc | 105.27 k | 1.44 k shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 105.25 k | 6.31 k shares | 0.24 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 105.05 k | 5.37 k shares | 0.24 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 105.03 k | 2.90 k shares | 0.24 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 104.17 k | 2.65 k shares | 0.24 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 104.14 k | 3.64 k shares | 0.24 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 102.43 k | 739.00 shares | 0.23 | Common equity | Long | USA |
ALG Alamo Group Inc. | 102.21 k | 555.00 shares | 0.23 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 101.35 k | 4.36 k shares | 0.23 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 101.00 k | 2.48 k shares | 0.23 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 100.66 k | 4.51 k shares | 0.23 | Common equity | Long | USA |
COHU Cohu, Inc. | 98.62 k | 2.57 k shares | 0.22 | Common equity | Long | USA |
VRTV Veritiv Corp | 98.38 k | 728.00 shares | 0.22 | Common equity | Long | USA |
SNEX StoneX Group Inc | 98.04 k | 947.00 shares | 0.22 | Common equity | Long | USA |
ODP ODP Corporation (The) | 97.79 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
AX Axos Financial Inc. | 97.69 k | 2.65 k shares | 0.22 | Common equity | Long | USA |
CCS Century Communities Inc | 97.54 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 97.00 k | 1.36 k shares | 0.22 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 96.87 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
GVA Granite Construction Inc. | 96.87 k | 2.36 k shares | 0.22 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 96.85 k | 4.03 k shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 96.35 k | 4.43 k shares | 0.22 | Common equity | Long | USA |
AIR AAR Corp. | 96.12 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
Urban Edge Properties | 95.41 k | 6.34 k shares | 0.22 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 95.09 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 94.80 k | 4.07 k shares | 0.21 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 94.70 k | 2.45 k shares | 0.21 | Common equity | Long | USA |
SSTK Shutterstock Inc | 94.02 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 93.80 k | 6.72 k shares | 0.21 | Common equity | Long | USA |
CRVL Corvel Corp. | 93.43 k | 491.00 shares | 0.21 | Common equity | Long | USA |
MHO MI Homes Inc. | 92.93 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 92.77 k | 869.00 shares | 0.21 | Common equity | Long | USA |
PRK Park National Corp. | 92.37 k | 779.00 shares | 0.21 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 91.18 k | 11.22 k shares | 0.21 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 90.39 k | 2.58 k shares | 0.20 | Common equity | Long | USA |
XNCR Xencor Inc | 90.17 k | 3.23 k shares | 0.20 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 90.08 k | 1.89 k shares | 0.20 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 89.79 k | 5.76 k shares | 0.20 | Common equity | Long | USA |
EAT Brinker International, Inc. | 89.72 k | 2.36 k shares | 0.20 | Common equity | Long | USA |
LNN Lindsay Corporation | 89.47 k | 592.00 shares | 0.20 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 89.01 k | 3.21 k shares | 0.20 | Common equity | Long | USA |
SVC Service Properties Trust | 88.72 k | 8.91 k shares | 0.20 | Common equity | Long | USA |
AGYS Agilysys, Inc | 88.70 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 88.34 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
LESL Leslie's, Inc. | 87.94 k | 7.99 k shares | 0.20 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 87.83 k | 3.71 k shares | 0.20 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 87.37 k | 2.99 k shares | 0.20 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 86.51 k | 1.61 k shares | 0.20 | Common equity | Long | USA |
LRN Stride Inc | 86.51 k | 2.20 k shares | 0.20 | Common equity | Long | USA |
BANR Banner Corp. | 86.34 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 86.23 k | 2.21 k shares | 0.20 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 86.08 k | 841.00 shares | 0.20 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 86.01 k | 5.90 k shares | 0.20 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 85.34 k | 5.15 k shares | 0.19 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 85.22 k | 5.76 k shares | 0.19 | Common equity | Long | USA |
INT World Fuel Services Corp. | 85.16 k | 3.33 k shares | 0.19 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 84.91 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
CTS CTS Corp. | 84.63 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 84.58 k | 3.21 k shares | 0.19 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 84.05 k | 796.00 shares | 0.19 | Common equity | Long | USA |
MNRO Monro Inc | 83.24 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
KN Knowles Corp | 83.16 k | 4.89 k shares | 0.19 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 82.89 k | 2.25 k shares | 0.19 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 82.86 k | 4.05 k shares | 0.19 | Common equity | Long | USA |
SMTC Semtech Corp. | 82.61 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 82.22 k | 4.79 k shares | 0.19 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 81.93 k | 1.31 k shares | 0.19 | Common equity | Long | USA |