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Fund profile

Tickers
XJR
Fund manager
Total assets
$20.88M
Liabilities
$524.14K
Net assets
$20.36M
Number of holdings
569

XJR stock data

Top 200 of 569 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Treasury, SL Agency Shares 650K 650K shares 3.19 Short-term investment vehicle Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 252.18K 252.1K shares 1.24 Short-term investment vehicle Long USA
TRS: iShares ESG S&P Small-Cap - HSC CFD
HSBC BANK PLC
242.18K 12.85K other units 1.19 Equity derivative N/A USA
TRS: iShares ESG S&P Small-Cap - JPM CFD
J.P. MORGAN SECURITIES LLC
202.44K 8.13K other units 0.99 Equity derivative N/A USA
TRS: iShares ESG S&P Small-Cap - GSC CFD
Goldman Sachs & Co.
201.69K 5.77K other units 0.99 Equity derivative N/A USA
OMCL Omnicell, Inc. 159.33K 883 shares 0.78 Common equity Long USA
IIPR Innovative Industrial Properties Inc 126.46K 481 shares 0.62 Common equity Long USA
EXPO Exponent Inc. 122.22K 1.05K shares 0.60 Common equity Long USA
AMN AMN Healthcare Services Inc. 116.21K 950 shares 0.57 Common equity Long USA
UFPI UFP Industries Inc 114.37K 1.24K shares 0.56 Common equity Long USA
GTLS Chart Industries Inc 113.88K 714 shares 0.56 Common equity Long USA
BCPC Balchem Corp. 109.76K 651 shares 0.54 Common equity Long USA
WTS Watts Water Technologies, Inc. 107.57K 554 shares 0.53 Common equity Long USA
MXL MaxLinear Inc 106.9K 1.42K shares 0.53 Common equity Long USA
VG Vonage Holdings Corp 105.41K 5.07K shares 0.52 Common equity Long USA
ROG Rogers Corp. 102.92K 377 shares 0.51 Common equity Long USA
SPSC SPS Commerce Inc. 102.78K 722 shares 0.50 Common equity Long USA
ONTO Onto Innovation Inc. 100.22K 990 shares 0.49 Common equity Long USA
ADC Agree Realty Corp. 99.9K 1.4K shares 0.49 Common equity Long USA
DIOD Diodes, Inc. 99.27K 904 shares 0.49 Common equity Long USA
JBT John Bean Technologies Corp 97.97K 638 shares 0.48 Common equity Long USA
EXLS Exlservice Hldgs Inc 96.85K 669 shares 0.48 Common equity Long USA
Signet Jewelers Ltd
92.77K 1.07K shares 0.46 Common equity Long Bermuda
MTH Meritage Homes Corp. 91.42K 749 shares 0.45 Common equity Long USA
TRUP Trupanion Inc 90.84K 688 shares 0.45 Common equity Long USA
WD Walker & Dunlop Inc 89.32K 592 shares 0.44 Common equity Long USA
LXP LXP Industrial Trust 88.72K 5.68K shares 0.44 Common equity Long USA
ENSG Ensign Group Inc 88.49K 1.05K shares 0.43 Common equity Long USA
Fabrinet
88.14K 744 shares 0.43 Common equity Long Cayman Islands
PRFT Perficient Inc. 85.59K 662 shares 0.42 Common equity Long USA
TNC Tennant Co. 85.46K 1.06K shares 0.42 Common equity Long USA
NEO Neogenomics Inc. 84.38K 2.47K shares 0.41 Common equity Long USA
VIAV Viavi Solutions Inc 84.1K 4.77K shares 0.41 Common equity Long USA
CNMD Conmed Corp. 83.35K 588 shares 0.41 Common equity Long USA
SFBS ServisFirst Bancshares Inc 83.24K 980 shares 0.41 Common equity Long USA
KFY Korn Ferry 82.92K 1.1K shares 0.41 Common equity Long USA
ABG Asbury Automotive Group Inc 80.32K 465 shares 0.39 Common equity Long USA
AIT Applied Industrial Technologies Inc. 79.39K 773 shares 0.39 Common equity Long USA
LCII LCI Industries 79.18K 508 shares 0.39 Common equity Long USA
LTHM Livent Corp 79.11K 3.25K shares 0.39 Common equity Long USA
ALRM Alarm.com Holdings Inc 78.45K 925 shares 0.39 Common equity Long USA
CYTK Cytokinetics Inc 76.8K 1.69K shares 0.38 Common equity Long USA
AWR American States Water Co. 76.75K 742 shares 0.38 Common equity Long USA
HI Hillenbrand Inc 76.27K 1.47K shares 0.37 Common equity Long USA
INDB Independent Bank Corp. 75.99K 932 shares 0.37 Common equity Long USA
MATX Matson Inc 75.99K 844 shares 0.37 Common equity Long USA
CWT California Water Service Group 75.96K 1.06K shares 0.37 Common equity Long USA
REZI Resideo Technologies Inc 75.49K 2.9K shares 0.37 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 75.31K 1.24K shares 0.37 Common equity Long USA
NSIT Insight Enterprises Inc. 74.73K 701 shares 0.37 Common equity Long USA
FELE Franklin Electric Co., Inc. 74.04K 783 shares 0.36 Common equity Long USA
BOOT Boot Barn Holdings Inc 73.21K 595 shares 0.36 Common equity Long USA
SPXC SPX Corp. 72.9K 843 shares 0.36 Common equity Long USA
FORM FormFactor Inc. 71.83K 1.57K shares 0.35 Common equity Long USA
FIX Comfort Systems USA, Inc. 71.63K 724 shares 0.35 Common equity Long USA
SHOO Steven Madden Ltd. 71.38K 1.54K shares 0.35 Common equity Long USA
GPI Group 1 Automotive, Inc. 71.06K 364 shares 0.35 Common equity Long USA
FHB First Hawaiian INC 70.7K 2.59K shares 0.35 Common equity Long USA
ARNC Arconic Corporation 70.61K 2.14K shares 0.35 Common equity Long USA
SMPL Simply Good Foods Co 70.42K 1.69K shares 0.35 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 70.4K 2.44K shares 0.35 Common equity Long USA
Assured Guaranty Ltd
70.38K 1.4K shares 0.35 Common equity Long Bermuda
AEIS Advanced Energy Industries Inc. 68.93K 757 shares 0.34 Common equity Long USA
ISBC Investors Bancorp, Inc. 68.58K 4.53K shares 0.34 Common equity Long USA
MLI Mueller Industries, Inc. 68.38K 1.15K shares 0.34 Common equity Long USA
WDFC WD-40 Co. 67.52K 276 shares 0.33 Common equity Long USA
UNIT Uniti Group Inc 66.42K 4.74K shares 0.33 Common equity Long USA
LGIH LGI Homes Inc 66.27K 429 shares 0.33 Common equity Long USA
AAN Aarons Holdings Company Inc. 66.09K 832 shares 0.32 Common equity Long USA
ABCB Ameris Bancorp 65.98K 1.33K shares 0.32 Common equity Long USA
IBP Installed Building Products Inc 65.95K 472 shares 0.32 Common equity Long USA
OMI Owens & Minor, Inc. 65.9K 1.52K shares 0.32 Common equity Long USA
FWRD Forward Air Corp. 65.63K 542 shares 0.32 Common equity Long USA
SFNC Simmons First National Corp. 65.34K 2.21K shares 0.32 Common equity Long USA
DORM Dorman Products Inc 64.64K 572 shares 0.32 Common equity Long USA
RMBS Rambus Inc. 64.51K 2.2K shares 0.32 Common equity Long USA
UNF Unifirst Corp. 64.38K 306 shares 0.32 Common equity Long USA
AEL American Equity Investment Life Holding Co 64.3K 1.65K shares 0.32 Common equity Long USA
MMSI Merit Medical Systems, Inc. 63.55K 1.02K shares 0.31 Common equity Long USA
MDC M.D.C. Holdings, Inc. 63.42K 1.14K shares 0.31 Common equity Long USA
COOP Mr. Cooper Group Inc 62.79K 1.51K shares 0.31 Common equity Long USA
CBU Community Bank System, Inc. 62.71K 842 shares 0.31 Common equity Long USA
BMI Badger Meter Inc. 62.66K 588 shares 0.31 Common equity Long USA
SEM Select Medical Holdings Corporation 62.53K 2.13K shares 0.31 Common equity Long USA
CCOI Cogent Communications Holdings Inc 62.35K 852 shares 0.31 Common equity Long USA
KWR Quaker Houghton 62.31K 270 shares 0.31 Common equity Long USA
ITRI Itron Inc. 62.28K 909 shares 0.31 Common equity Long USA
ARCB ArcBest Corp 61.6K 514 shares 0.30 Common equity Long USA
BKU BankUnited Inc 61.22K 1.45K shares 0.30 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 61.01K 1.01K shares 0.30 Common equity Long USA
AVA Avista Corp. 60.38K 1.42K shares 0.30 Common equity Long USA
AX Axos Financial Inc. 60.05K 1.07K shares 0.29 Common equity Long USA
EVERTEC Inc
59.98K 1.2K shares 0.29 Common equity Long Puerto Rico
PPBI Pacific Premier Bancorp, Inc. 59.44K 1.49K shares 0.29 Common equity Long USA
SJI South Jersey Industries Inc. 58.98K 2.26K shares 0.29 Common equity Long USA
RCII Rent a Center Inc De 58.37K 1.22K shares 0.29 Common equity Long USA
WIRE Encore Wire Corp. 58.24K 407 shares 0.29 Common equity Long USA
COKE Coca-Cola Consolidated Inc 58.2K 94 shares 0.29 Common equity Long USA
THRM Gentherm Inc 57.96K 667 shares 0.28 Common equity Long USA
AIN Albany International Corp. 57.49K 650 shares 0.28 Common equity Long USA
HUBG Hub Group, Inc. 57.37K 681 shares 0.28 Common equity Long USA
CELH Celsius Holdings Inc 57.12K 766 shares 0.28 Common equity Long USA
ALGT Allegiant Travel 57.05K 305 shares 0.28 Common equity Long USA
SITC SITE Centers Corp 57.04K 3.6K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 56.75K 663 shares 0.28 Common equity Long USA
SHAK Shake Shack Inc 56.72K 786 shares 0.28 Common equity Long USA
TBK Triumph Bancorp Inc 56.32K 473 shares 0.28 Common equity Long USA
BCC Boise Cascade Co 56.25K 790 shares 0.28 Common equity Long USA
AMEH Apollo Medical Holdings Inc 55.7K 758 shares 0.27 Common equity Long USA
UNFI United Natural Foods Inc. 55.56K 1.13K shares 0.27 Common equity Long USA
DDD 3D Systems Corp. 55.25K 2.57K shares 0.27 Common equity Long USA
ABM ABM Industries Inc. 55.15K 1.35K shares 0.27 Common equity Long USA
CVBF CVB Financial Corp. 54.68K 2.55K shares 0.27 Common equity Long USA
CVCO Cavco Industries Inc 54.64K 172 shares 0.27 Common equity Long USA
UCBI United Community Banks Inc 54.56K 1.52K shares 0.27 Common equity Long USA
SPXC SPX Corp. 54.43K 912 shares 0.27 Common equity Long USA
PLXS Plexus Corp. 54.37K 567 shares 0.27 Common equity Long USA
IRT Independence Realty Trust Inc 54.24K 2.1K shares 0.27 Common equity Long USA
PCRX Pacira BioSciences Inc 53.85K 895 shares 0.26 Common equity Long USA
SANM Sanmina Corp 53.61K 1.29K shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 53.39K 740 shares 0.26 Common equity Long USA
SCL Stepan Co. 53.2K 428 shares 0.26 Common equity Long USA
FSS Federal Signal Corp. 53.13K 1.23K shares 0.26 Common equity Long USA
BRC Brady Corp. 52.55K 975 shares 0.26 Common equity Long USA
ONB Old National Bancorp 52.51K 2.9K shares 0.26 Common equity Long USA
SSTK Shutterstock Inc 52.11K 470 shares 0.26 Common equity Long USA
GMS GMS Inc 52.06K 866 shares 0.26 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 51.9K 336 shares 0.25 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 51.68K 901 shares 0.25 Common equity Long USA
HP Helmerich & Payne, Inc. 51.36K 2.17K shares 0.25 Common equity Long USA
ACA Arcosa Inc 51.17K 971 shares 0.25 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 51.01K 542 shares 0.25 Common equity Long USA
PIPR Piper Sandler Companies 50.7K 284 shares 0.25 Common equity Long USA
WGO Winnebago Industries, Inc. 50.35K 672 shares 0.25 Common equity Long USA
EPC Edgewell Personal Care Co 49.92K 1.09K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 49.88K 669 shares 0.25 Common equity Long USA
TTGT Techtarget Inc. 49.84K 521 shares 0.24 Common equity Long USA
NTCT Netscout Systems Inc 49.09K 1.48K shares 0.24 Common equity Long USA
MED Medifast Inc 49.01K 234 shares 0.24 Common equity Long USA
STT State Street Corp. 48.94K 955 shares 0.24 Common equity Long USA
CCS Century Communities Inc 48.83K 597 shares 0.24 Common equity Long USA
ROIC Retail Opportunity Investments Corp 47.8K 2.44K shares 0.23 Common equity Long USA
WWW Wolverine World Wide, Inc. 47.62K 1.65K shares 0.23 Common equity Long USA
JJSF J&J Snack Foods Corp. 47.23K 299 shares 0.23 Common equity Long USA
HLIT Harmonic, Inc. 47.22K 1.32K shares 0.23 Common equity Long USA
TNET TriNet Group Inc 47.21K 1.74K shares 0.23 Common equity Long USA
ESE Esco Technologies, Inc. 47.15K 524 shares 0.23 Common equity Long USA
XNCR Xencor Inc 47.1K 1.17K shares 0.23 Common equity Long USA
WSFS WSFS Financial Corp. 46.36K 925 shares 0.23 Common equity Long USA
BDN Brandywine Realty Trust 46.11K 3.44K shares 0.23 Common equity Long USA
FCPT Four Corners Property Trust Inc 45.67K 1.55K shares 0.22 Common equity Long USA
NPO EnPro Industries Inc 45.57K 414 shares 0.22 Common equity Long USA
THS Treehouse Foods Inc 45.39K 1.12K shares 0.22 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 45.37K 2.46K shares 0.22 Common equity Long USA
IOSP Innospec Inc 44.72K 495 shares 0.22 Common equity Long USA
CTRE CareTrust REIT Inc 44.4K 1.95K shares 0.22 Common equity Long USA
MGLN Magellan Health Inc 44.36K 467 shares 0.22 Common equity Long USA
MYGN Myriad Genetics, Inc. 44.27K 1.6K shares 0.22 Common equity Long USA
IDCC Interdigital Inc 44.12K 616 shares 0.22 Common equity Long USA
PRAA PRA Group Inc 43.98K 876 shares 0.22 Common equity Long USA
WRE Washington Real Estate Investment Trust 43.89K 1.7K shares 0.22 Common equity Long USA
EPAY Bottomline Technologies Inc 43.88K 777 shares 0.22 Common equity Long USA
ROCK Gibraltar Industries Inc. 43.81K 657 shares 0.22 Common equity Long USA
B Barnes Group Inc. 43.56K 935 shares 0.21 Common equity Long USA
KN Knowles Corp 43.29K 1.85K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 42.91K 1.22K shares 0.21 Common equity Long USA
REGI Renewable Energy Group Inc 42.82K 1.01K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 42.48K 880 shares 0.21 Common equity Long USA
SBH Sally Beauty Holdings Inc 41.9K 2.27K shares 0.21 Common equity Long USA
GKOS Glaukos Corporation 41.86K 942 shares 0.21 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 41.53K 2.29K shares 0.20 Common equity Long USA
CVET Covetrus Inc 41.44K 2.08K shares 0.20 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 41.41K 1.17K shares 0.20 Common equity Long USA
ANF Abercrombie & Fitch Co. 41.31K 1.19K shares 0.20 Common equity Long USA
RELY Elah Holdings, Inc. 40.95K 2.61K shares 0.20 Common equity Long USA
Trinseo PLC
40.92K 780 shares 0.20 Common equity Long Ireland
CPK Chesapeake Utilities Corp 40.83K 280 shares 0.20 Common equity Long USA
ATI Allegheny Technologies Inc 40.7K 2.56K shares 0.20 Common equity Long USA
LKFN Lakeland Financial Corp. 40.63K 507 shares 0.20 Common equity Long USA
DRH Diamondrock Hospitality Co. 40.58K 4.22K shares 0.20 Common equity Long USA
COLB Columbia Banking System, Inc. 40.47K 1.24K shares 0.20 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 40.26K 2.09K shares 0.20 Common equity Long USA
BGS B&G Foods, Inc 40.04K 1.3K shares 0.20 Common equity Long USA
TWO Two Harbors Investment Corp 39.84K 6.9K shares 0.20 Common equity Long USA
SKYW Skywest Inc. 39.77K 1.01K shares 0.20 Common equity Long USA
XPER Xperi Holding Corp 39.69K 2.1K shares 0.19 Common equity Long USA
PRK Park National Corp. 39.68K 289 shares 0.19 Common equity Long USA
AAT American Assets Trust Inc 39.67K 1.06K shares 0.19 Common equity Long USA
DEA Easterly Government Properties Inc 39.63K 1.73K shares 0.19 Common equity Long USA
RLGY Realogy Holdings Corp 39.35K 2.34K shares 0.19 Common equity Long USA
CRVL Corvel Corp. 39.31K 189 shares 0.19 Common equity Long USA
LNTH Lantheus Holdings Inc 39.26K 1.36K shares 0.19 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 39.24K 215 shares 0.19 Common equity Long USA
FLGT Fulgent Genetics Inc 39.23K 390 shares 0.19 Common equity Long USA
MNRO Monro Inc 39.22K 673 shares 0.19 Common equity Long USA
CENT Central Garden & Pet Co. 38.61K 807 shares 0.19 Common equity Long USA
EGHT 8X8 Inc. 38.35K 2.29K shares 0.19 Common equity Long USA
NXRT NexPoint Residential Trust Inc 38.31K 457 shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 38.17K 975 shares 0.19 Common equity Long USA
IPAR Inter Parfums, Inc. 38.16K 357 shares 0.19 Common equity Long USA