Fund profile
Tickers
XJR
Fund manager
Total assets
$76.34 mm
Liabilities
$1.95 mm
Net assets
$74.39 mm
Number of holdings
562.00
XJR stock data
Top 200 of 562 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS | 2.56 mm | 2.56 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
BLACKROCK GLOBAL | 1.94 mm | 1.94 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
ENSG Ensign Group Inc | 484.86 k | 3.90 k shares | 0.65 | Common equity | Long | USA |
FN Fabrinet | 475.76 k | 2.52 k shares | 0.64 | Common equity | Long | Thailand |
SPSC SPS Commerce Inc. | 470.57 k | 2.55 k shares | 0.63 | Common equity | Long | USA |
ATI ATI Inc | 452.60 k | 8.85 k shares | 0.61 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 443.56 k | 2.53 k shares | 0.60 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 438.15 k | 3.50 k shares | 0.59 | Common equity | Long | USA |
BCC Boise Cascade Co | 420.23 k | 2.74 k shares | 0.56 | Common equity | Long | USA |
IBP Installed Building Products Inc | 420.18 k | 1.62 k shares | 0.56 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 412.04 k | 4.68 k shares | 0.55 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 389.71 k | 3.17 k shares | 0.52 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 380.61 k | 3.06 k shares | 0.51 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 376.08 k | 8.75 k shares | 0.51 | Common equity | Long | USA |
FSS Federal Signal Corp. | 358.75 k | 4.23 k shares | 0.48 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 356.20 k | 1.92 k shares | 0.48 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 349.45 k | 4.48 k shares | 0.47 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 348.95 k | 4.10 k shares | 0.47 | Common equity | Long | USA |
BCPC Balchem Corp. | 346.78 k | 2.24 k shares | 0.47 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 340.00 k | 9.67 k shares | 0.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 336.69 k | 1.43 k shares | 0.45 | Common equity | Long | USA |
OGN Organon & Co. | 333.38 k | 17.73 k shares | 0.45 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 332.25 k | 12.88 k shares | 0.45 | Common equity | Long | USA |
BMI Badger Meter Inc. | 329.45 k | 2.04 k shares | 0.44 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 329.02 k | 3.77 k shares | 0.44 | Common equity | Long | Bermuda |
GKOS Glaukos Corporation | 319.36 k | 3.39 k shares | 0.43 | Common equity | Long | USA |
ALKS Alkermes plc | 313.42 k | 11.58 k shares | 0.42 | Common equity | Long | Ireland |
SIG Signet Jewelers Ltd | 307.72 k | 3.08 k shares | 0.41 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 303.71 k | 8.47 k shares | 0.41 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 303.53 k | 4.01 k shares | 0.41 | Common equity | Long | USA |
FUL H.B. Fuller Company | 299.98 k | 3.76 k shares | 0.40 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 297.82 k | 1.94 k shares | 0.40 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 293.94 k | 2.75 k shares | 0.40 | Common equity | Long | USA |
ITRI Itron Inc. | 292.09 k | 3.16 k shares | 0.39 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 292.08 k | 2.04 k shares | 0.39 | Common equity | Long | USA |
ACA Arcosa Inc | 290.64 k | 3.39 k shares | 0.39 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 288.23 k | 11.54 k shares | 0.39 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 287.90 k | 10.80 k shares | 0.39 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 287.73 k | 6.84 k shares | 0.39 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 287.22 k | 1.09 k shares | 0.39 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 279.95 k | 3.94 k shares | 0.38 | Common equity | Long | Israel |
MATX Matson Inc | 272.68 k | 2.43 k shares | 0.37 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 270.58 k | 2.60 k shares | 0.36 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 269.44 k | 922.00 shares | 0.36 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 269.30 k | 2.31 k shares | 0.36 | Common equity | Long | USA |
DXC DXC Technology Co | 269.22 k | 12.69 k shares | 0.36 | Common equity | Long | USA |
GMS GMS Inc | 268.46 k | 2.76 k shares | 0.36 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 266.29 k | 22.30 k shares | 0.36 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 264.03 k | 2.59 k shares | 0.35 | Common equity | Long | USA |
MHO MI Homes Inc. | 262.90 k | 1.93 k shares | 0.35 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 260.89 k | 4.15 k shares | 0.35 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 259.76 k | 6.72 k shares | 0.35 | Common equity | Long | USA |
MAC Macerich Co. | 258.35 k | 14.99 k shares | 0.35 | Common equity | Long | USA |
LNC Lincoln National Corp. | 254.64 k | 7.98 k shares | 0.34 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 252.48 k | 2.26 k shares | 0.34 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 251.47 k | 3.47 k shares | 0.34 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 250.70 k | 7.55 k shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 250.04 k | 3.45 k shares | 0.34 | Common equity | Long | USA |
FORM FormFactor Inc. | 246.68 k | 5.41 k shares | 0.33 | Common equity | Long | USA |
NPO Enpro Inc | 245.05 k | 1.45 k shares | 0.33 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 245.04 k | 3.43 k shares | 0.33 | Common equity | Long | USA |
HI Hillenbrand Inc | 244.26 k | 4.86 k shares | 0.33 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 243.71 k | 4.34 k shares | 0.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 242.01 k | 14.78 k shares | 0.33 | Common equity | Long | USA |
SANM Sanmina Corp | 240.14 k | 3.86 k shares | 0.32 | Common equity | Long | USA |
KFY Korn Ferry | 239.23 k | 3.64 k shares | 0.32 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 238.18 k | 11.96 k shares | 0.32 | Common equity | Long | USA |
WDFC WD-40 Co. | 238.11 k | 940.00 shares | 0.32 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 234.05 k | 2.32 k shares | 0.31 | Common equity | Long | USA |
ARCB ArcBest Corp | 233.42 k | 1.64 k shares | 0.31 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 231.91 k | 2.21 k shares | 0.31 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 229.01 k | 4.28 k shares | 0.31 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 227.91 k | 4.13 k shares | 0.31 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 227.43 k | 10.14 k shares | 0.31 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 224.96 k | 3.39 k shares | 0.30 | Common equity | Long | USA |
DIOD Diodes, Inc. | 224.26 k | 3.18 k shares | 0.30 | Common equity | Long | USA |
KSS Kohl`s Corp. | 223.41 k | 7.66 k shares | 0.30 | Common equity | Long | USA |
IOSP Innospec Inc | 222.55 k | 1.73 k shares | 0.30 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 220.89 k | 9.06 k shares | 0.30 | Common equity | Long | USA |
SKT Tanger Inc. | 220.85 k | 7.48 k shares | 0.30 | Common equity | Long | USA |
RDNT Radnet Inc | 219.85 k | 4.52 k shares | 0.30 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 219.46 k | 7.28 k shares | 0.30 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 218.59 k | 7.70 k shares | 0.29 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 217.54 k | 10.50 k shares | 0.29 | Common equity | Long | USA |
LCII LCI Industries | 215.72 k | 1.75 k shares | 0.29 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 215.09 k | 539.00 shares | 0.29 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 214.66 k | 6.31 k shares | 0.29 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 214.04 k | 1.16 k shares | 0.29 | Common equity | Long | USA |
NWL Newell Brands Inc | 212.51 k | 26.46 k shares | 0.29 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 209.01 k | 1.05 k shares | 0.28 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 208.53 k | 3.46 k shares | 0.28 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 207.98 k | 7.48 k shares | 0.28 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 205.27 k | 4.86 k shares | 0.28 | Common equity | Long | USA |
MYRG MYR Group Inc | 205.21 k | 1.16 k shares | 0.28 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 202.38 k | 2.93 k shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 201.98 k | 2.16 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 200.97 k | 1.94 k shares | 0.27 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 200.29 k | 2.11 k shares | 0.27 | Common equity | Long | USA |
KWR Quaker Houghton | 197.45 k | 962.00 shares | 0.27 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 196.26 k | 3.90 k shares | 0.26 | Common equity | Long | Singapore |
SKYW Skywest Inc. | 195.84 k | 2.84 k shares | 0.26 | Common equity | Long | USA |
FHB First Hawaiian INC | 194.70 k | 8.87 k shares | 0.26 | Common equity | Long | USA |
ABM ABM Industries Inc. | 194.23 k | 4.35 k shares | 0.26 | Common equity | Long | USA |
GFF Griffon Corp. | 194.06 k | 2.65 k shares | 0.26 | Common equity | Long | USA |
ABCB Ameris Bancorp | 191.78 k | 3.96 k shares | 0.26 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 191.61 k | 7.32 k shares | 0.26 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 191.41 k | 4.18 k shares | 0.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 191.19 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 190.18 k | 2.91 k shares | 0.26 | Common equity | Long | USA |
IDCC Interdigital Inc | 189.50 k | 1.78 k shares | 0.25 | Common equity | Long | USA |
DORM Dorman Products Inc | 189.21 k | 1.96 k shares | 0.25 | Common equity | Long | USA |
CCS Century Communities Inc | 189.04 k | 1.96 k shares | 0.25 | Common equity | Long | USA |
MTRN Materion Corp | 188.40 k | 1.43 k shares | 0.25 | Common equity | Long | USA |
AROC Archrock Inc | 187.73 k | 9.54 k shares | 0.25 | Common equity | Long | USA |
YELP Yelp Inc | 186.80 k | 4.74 k shares | 0.25 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 186.67 k | 4.32 k shares | 0.25 | Common equity | Long | USA |
CWT California Water Service Group | 186.38 k | 4.01 k shares | 0.25 | Common equity | Long | USA |
AWR American States Water Co. | 185.66 k | 2.57 k shares | 0.25 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 183.89 k | 3.10 k shares | 0.25 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 183.28 k | 8.29 k shares | 0.25 | Common equity | Long | USA |
LXP LXP Industrial Trust | 182.71 k | 20.26 k shares | 0.25 | Common equity | Long | USA |
SITC SITE Centers Corp | 182.55 k | 12.46 k shares | 0.25 | Common equity | Long | USA |
PLXS Plexus Corp. | 181.86 k | 1.92 k shares | 0.24 | Common equity | Long | USA |
UNF Unifirst Corp. | 181.58 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 181.52 k | 5.61 k shares | 0.24 | Common equity | Long | USA |
UCBI United Community Banks Inc | 179.95 k | 6.84 k shares | 0.24 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 179.55 k | 5.51 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 178.55 k | 4.48 k shares | 0.24 | Common equity | Long | Puerto Rico |
OI O-I Glass, Inc. | 177.70 k | 10.71 k shares | 0.24 | Common equity | Long | USA |
AX Axos Financial Inc. | 174.50 k | 3.23 k shares | 0.23 | Common equity | Long | USA |
LRN Stride Inc | 174.40 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 174.37 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
GVA Granite Construction Inc. | 173.73 k | 3.04 k shares | 0.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 172.87 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 172.34 k | 6.01 k shares | 0.23 | Common equity | Long | USA |
VCEL Vericel Corp | 171.87 k | 3.30 k shares | 0.23 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 171.49 k | 3.80 k shares | 0.23 | Common equity | Long | USA |
FBP First Bancorp PR | 171.45 k | 9.78 k shares | 0.23 | Common equity | Long | Puerto Rico |
JBLU Jetblue Airways Corp | 171.18 k | 23.07 k shares | 0.23 | Common equity | Long | USA |
CNMD Conmed Corp. | 170.49 k | 2.13 k shares | 0.23 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 170.40 k | 2.12 k shares | 0.23 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 170.08 k | 3.92 k shares | 0.23 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 169.53 k | 2.25 k shares | 0.23 | Common equity | Long | USA |
OUT Outfront Media Inc | 168.82 k | 10.06 k shares | 0.23 | Common equity | Long | USA |
LGIH LGI Homes Inc | 165.94 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 165.60 k | 2.81 k shares | 0.22 | Common equity | Long | USA |
CRVL Corvel Corp. | 165.40 k | 629.00 shares | 0.22 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 165.35 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
CATY Cathay General Bancorp | 163.92 k | 4.33 k shares | 0.22 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 163.53 k | 2.62 k shares | 0.22 | Common equity | Long | USA |
ALG Alamo Group Inc. | 163.48 k | 716.00 shares | 0.22 | Common equity | Long | USA |
SONO Sonos Inc | 163.42 k | 8.57 k shares | 0.22 | Common equity | Long | USA |
PRGS Progress Software Corp. | 161.96 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 161.86 k | 25.17 k shares | 0.22 | Common equity | Long | USA |
FL Foot Locker Inc | 161.60 k | 5.67 k shares | 0.22 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 159.84 k | 4.51 k shares | 0.21 | Common equity | Long | USA |
CBU Community Financial System Inc. | 159.17 k | 3.31 k shares | 0.21 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 159.04 k | 4.50 k shares | 0.21 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 159.03 k | 9.84 k shares | 0.21 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 158.41 k | 14.22 k shares | 0.21 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 158.14 k | 6.28 k shares | 0.21 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 158.11 k | 4.58 k shares | 0.21 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 157.83 k | 5.71 k shares | 0.21 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 157.83 k | 5.67 k shares | 0.21 | Common equity | Long | USA |
TNC Tennant Co. | 157.24 k | 1.29 k shares | 0.21 | Common equity | Long | USA |
STRA Strategic Education Inc | 156.91 k | 1.51 k shares | 0.21 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 155.69 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 155.25 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 153.40 k | 6.27 k shares | 0.21 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 152.20 k | 2.68 k shares | 0.20 | Common equity | Long | USA |
EAT Brinker International, Inc. | 152.17 k | 3.06 k shares | 0.20 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 152.04 k | 7.81 k shares | 0.20 | Common equity | Long | USA |
SLVM Sylvamo Corp | 151.76 k | 2.46 k shares | 0.20 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 151.73 k | 2.43 k shares | 0.20 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 151.16 k | 8.47 k shares | 0.20 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 151.05 k | 2.27 k shares | 0.20 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 150.68 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 150.59 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
SXI Standex International Corp. | 149.97 k | 823.00 shares | 0.20 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 147.50 k | 5.32 k shares | 0.20 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 147.32 k | 9.27 k shares | 0.20 | Common equity | Long | USA |
BANC Banc of California Inc | 145.89 k | 9.59 k shares | 0.20 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 145.74 k | 1.74 k shares | 0.20 | Common equity | Long | USA |
HNI HNI Corp. | 145.54 k | 3.23 k shares | 0.20 | Common equity | Long | USA |
PLUS ePlus Inc | 144.98 k | 1.85 k shares | 0.19 | Common equity | Long | USA |
JOE St. Joe Co. | 143.71 k | 2.48 k shares | 0.19 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 143.52 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 142.76 k | 3.85 k shares | 0.19 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 142.60 k | 3.10 k shares | 0.19 | Common equity | Long | USA |
UE Urban Edge Properties | 140.61 k | 8.14 k shares | 0.19 | Common equity | Long | USA |
HBI Hanesbrands Inc | 140.54 k | 24.23 k shares | 0.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 140.17 k | 2.73 k shares | 0.19 | Common equity | Long | USA |
Xerox Corporation | 140.10 k | 7.83 k shares | 0.19 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 140.03 k | 15.41 k shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 139.45 k | 14.51 k shares | 0.19 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 139.41 k | 2.23 k shares | 0.19 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 139.28 k | 7.11 k shares | 0.19 | Common equity | Long | USA |
NEO Neogenomics Inc. | 138.70 k | 8.82 k shares | 0.19 | Common equity | Long | USA |
AIR AAR Corp. | 138.18 k | 2.31 k shares | 0.19 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 137.97 k | 3.74 k shares | 0.19 | Common equity | Long | USA |