OMFS - Invesco Russell 2000® Dynamic Multifactor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
23.06%
COOP Mr Cooper Group Inc 0.38
COWN Cowen Inc 0.38
INTL INTL. FCStone Inc 0.33
ENVA Enova International Inc 0.30
OPY Oppenheimer Holdings Inc 0.30
DFIN Donnelley Financial Solutions Inc 0.27
OCN Ocwen Financial Corp 0.26
AGM Federal Agricultural Mortgage Corp 0.26
RM Regional Management Corp 0.26
ONDK On Deck Capital Inc 0.23
EZPW EZCORP Inc 0.22
GHL Greenhill & Co Inc 0.21
CURO Curo Group Holdings Corp 0.20
PJC Piper Jaffray Cos 0.19
DX Dynex Capital Inc 0.19
HRTG Heritage Insurance Holdings Inc 0.19
TIPT Tiptree Inc 0.18
ACBI Atlantic Capital Bancshares Inc 0.18
CFFI C&F Financial Corp 0.17
HMST HomeStreet Inc 0.17
WMC Western Asset Mortgage Capital Corp 0.17
WTRE Watford Holdings Ltd 0.16
CIA Citizens Inc/TX 0.16
FISI Financial Institutions Inc 0.16
FNHC FedNat Holding Co 0.16
MRLN Marlin Business Services Corp 0.16
CRD/A Crawford & Co 0.15
LTS Ladenburg Thalmann Financial 0.15
CUBI Customers Bancorp Inc 0.15
THFF First Financial Corp/IN 0.15
OSBC Old Second Bancorp Inc 0.14
QCRH QCR Holdings Inc 0.14
CCNE CNB Financial Corp/PA 0.14
FSB Franklin Financial Network Inc 0.14
PTVCB Protective Insurance Corp 0.14
UBNK United Financial Bancorp Inc 0.14
CHMI Cherry Hill Mortgage Investment Corp 0.14
PFBC Preferred Bank/Los Angeles CA 0.14
MMAC MMA Capital Holdings Inc 0.13
MSBI Midland States Bancorp Inc 0.13
CMO Capstead Mortgage Corp 0.13
INBK First Internet Bancorp 0.13
EQBK Equity Bancshares Inc 0.13
PGC Peapack Gladstone Financial Corp 0.13
NRIM Northrim BanCorp Inc 0.13
NWLI National Western Life Group Inc 0.13
ECPG Encore Capital Group Inc 0.13
MBWM Mercantile Bank Corp 0.12
BANC Banc of California Inc 0.12
UCFC United Community Financial Corp/OH 0.12
SONA Southern National Bancorp of Virginia Inc 0.12
BCBP BCB Bancorp Inc 0.12
BHB Bar Harbor Bankshares 0.12
RC Ready Capital Corp 0.12
HBCP Home Bancorp Inc 0.12
FFIC Flushing Financial Corp 0.12
UVE Universal Insurance Holdings Inc 0.12
BSIG Brightsphere Investment Group Inc 0.12
SFST Southern First Bancshares Inc 0.12
FMNB Farmers National Banc Corp 0.11
WHG Westwood Holdings Group Inc 0.11
FNLC First Bancorp Inc/ME 0.11
PKBK Parke Bancorp Inc 0.11
EBTC Enterprise Bancorp Inc/MA 0.11
SMMF Summit Financial Group Inc 0.11
CVLY Codorus Valley Bancorp Inc 0.11
FDEF First Defiance Financial Corp 0.11
RBNC Reliant Bancorp Inc 0.11
TSC TriState Capital Holdings Inc 0.11
FLIC First of Long Island Corp/The 0.11
WTBA West Bancorporation Inc 0.11
ACRE Ares Commercial Real Estate Corp 0.11
GBL GAMCO Investors Inc 0.11
FBIZ First Business Financial Services Inc 0.11
FSBW FS Bancorp Inc 0.11
EVBN Evans Bancorp Inc 0.11
PFBI Premier Financial Bancorp Inc 0.11
DCOM Dime Community Bancshares Inc 0.10
UVSP Univest Financial Corp 0.10
SHBI Shore Bancshares Inc 0.10
PMBC Pacific Mercantile Bancorp 0.10
HAFC Hanmi Financial Corp 0.10
STC Stewart Information Services Corp 0.10
IBCP Independent Bank Corp/MI 0.10
PFIS Peoples Financial Services Corp 0.10
ACNB ACNB Corp 0.10
SCU Sculptor Capital Management Inc 0.10
MFIN Medallion Financial Corp 0.10
UNTY Unity Bancorp Inc 0.10
ELVT Elevate Credit Inc 0.10
FFWM First Foundation Inc 0.10
BSRR Sierra Bancorp 0.10
NCBS Nicolet Bankshares Inc 0.10
TRST TrustCo Bank Corp NY 0.10
ESXB Community Bankers Trust Corp 0.10
XAN Exantas Capital Corp 0.10
CAC Camden National Corp 0.10
OPBK OP Bancorp 0.10
HTBK Heritage Commerce Corp 0.09
BMTC Bryn Mawr Bank Corp 0.09
CVCY Central Valley Community Bancorp 0.09
AROW Arrow Financial Corp 0.09
WSBF Waterstone Financial Inc 0.09
CNOB ConnectOne Bancorp Inc 0.09
PEBO Peoples Bancorp Inc/OH 0.09
PZN Pzena Investment Management Inc 0.09
SMBC Southern Missouri Bancorp Inc 0.09
PCB PCB Bancorp 0.09
CPF Central Pacific Financial Corp 0.09
FCBC First Community Bankshares Inc 0.09
TSBK Timberland Bancorp Inc/WA 0.09
TBK Triumph Bancorp Inc 0.09
WNEB Western New England Bancorp Inc 0.09
BOCH Bank of Commerce Holdings 0.09
BDGE Bridge Bancorp Inc 0.09
PUB People's Utah Bancorp 0.09
OLBK Old Line Bancshares Inc 0.09
CCBG Capital City Bank Group Inc 0.09
GABC German American Bancorp Inc 0.09
FNCB FNCB Bancorp Inc 0.08
ATLO Ames National Corp 0.08
PWOD Penns Woods Bancorp Inc 0.08
HCI HCI Group Inc 0.08
GSHD Goosehead Insurance Inc 0.08
CTBI Community Trust Bancorp Inc 0.08
HBNC Horizon Bancorp Inc/IN 0.08
ORC Orchid Island Capital Inc 0.08
CSTR Capstar Financial Holdings Inc 0.08
AJX Great Ajax Corp 0.08
BWB Bridgewater Bancshares Inc 0.08
SMBK SmartFinancial Inc 0.08
MCB Metropolitan Bank Holding Corp 0.08
MOFG MidWestOne Financial Group Inc 0.08
ITIC Investors Title Co 0.08
ORRF Orrstown Financial Services Inc 0.08
DHIL Diamond Hill Investment Group Inc 0.08
BMRC Bank of Marin Bancorp 0.08
HTBI HomeTrust Bancshares Inc 0.08
HBMD Howard Bancorp Inc 0.08
NKSH National Bankshares Inc 0.08
CHMG Chemung Financial Corp 0.08
FMBH First Mid Bancshares Inc 0.08
AMNB American National Bankshares Inc 0.08
MCBC Macatawa Bank Corp 0.08
FRBA First Bank/Hamilton NJ 0.08
GSBC Great Southern Bancorp Inc 0.08
ESSA ESSA Bancorp Inc 0.07
MITT AG Mortgage Investment Trust Inc 0.07
RVSB Riverview Bancorp Inc 0.07
LCNB LCNB Corp 0.07
MFSF MutualFirst Financial Inc 0.07
FBMS First Bancshares Inc/The 0.07
TBNK Territorial Bancorp Inc 0.07
MBIN Merchants Bancorp/IN 0.07
ANH Anworth Mortgage Asset Corp 0.07
TCFC Community Financial Corp/The 0.07
HIIQ Health Insurance Innovations Inc 0.07
BFIN BankFinancial Corp 0.07
BWFG Bankwell Financial Group Inc 0.07
CBNK Capital Bancorp Inc 0.07
CIVB Civista Bancshares Inc 0.07
CNBKA Century Bancorp Inc/MA 0.07
ISTR Investar Holding Corp 0.07
MVBF MVB Financial Corp 0.07
LOB Live Oak Bancshares Inc 0.07
BLX Banco Latinoamericano de Comercio Exterior SA 0.07
BFC Bank First Corp 0.07
HIFS Hingham Institution for Savings 0.07
CATC Cambridge Bancorp 0.07
AMTB Amerant Bancorp Inc 0.07
OVBC Ohio Valley Banc Corp 0.07
HALL Hallmark Financial Services Inc 0.07
NWFL Norwood Financial Corp 0.07
PROV Provident Financial Holdings Inc 0.07
SAMG Silvercrest Asset Management Group Inc 0.07
FRBK Republic First Bancorp Inc 0.07
CZNC Citizens & Northern Corp 0.07
FCAP First Capital Inc 0.07
NBN Northeast Bank 0.07
BFST Business First Bancshares Inc 0.06
GNTY Guaranty Bancshares Inc/TX 0.06
CARE Carter Bank & Trust 0.06
FCCY 1st Constitution Bancorp 0.06
PEBK Peoples Bancorp of North Carolina Inc 0.06
ENFC Entegra Financial Corp 0.06
FFNW First Financial Northwest Inc 0.06
SBBX SB One Bancorp 0.06
BPRN Bank of Princeton/The 0.06
DGICA Donegal Group Inc 0.06
MFNC Mackinac Financial Corp 0.06
LEVL Level One Bancorp Inc 0.06
BCML Baycom Corp 0.06
HWBK Hawthorn Bancshares Inc 0.06
SBT Sterling Bancorp Inc/MI 0.06
FVCB FVCBankcorp Inc 0.06
MNSB MainStreet Bancshares Inc 0.06
FGBI First Guaranty Bancshares Inc 0.06
MLVF Malvern Bancorp Inc 0.06
DNBF DNB Financial Corp 0.06
MPB Mid Penn Bancorp Inc 0.05
BY Byline Bancorp Inc 0.05
CBAN Colony Bankcorp Inc 0.05
UBFO United Security Bancshares/Fresno CA 0.05
PBIP Prudential Bancorp Inc 0.05
UNB Union Bankshares Inc/Morrisville VT 0.05
PCSB PCSB Financial Corp 0.05
BSVN Bank7 Corp 0.05
FMAO Farmers & Merchants Bancorp Inc/Archbold OH 0.05
STXB Spirit of Texas Bancshares Inc 0.05
SLCT Select Bancorp Inc 0.05
OVLY Oak Valley Bancorp 0.05
FNWB First Northwest Bancorp 0.05
LBC Luther Burbank Corp 0.04
NODK NI Holdings Inc 0.04
ESQ Esquire Financial Holdings Inc 0.04
FDBC Fidelity D&D Bancorp Inc 0.04
FCBP First Choice Bancorp 0.04
FRAF Franklin Financial Services Corp 0.04
GBLI Global Indemnity Ltd 0.04
UIHC United Insurance Holdings Corp 0.04
AMAL Amalgamated Bank 0.04
CCB Coastal Financial Corp/WA 0.04
HONE HarborOne Bancorp Inc 0.03
IHC Independence Holding Co 0.03
PVBC Provident Bancorp Inc 0.03
GCBC Greene County Bancorp Inc 0.03
MSL MidSouth Bancorp Inc 0.02
SPFI South Plains Financial Inc 0.02
PDLB PDL Community Bancorp 0.02
Industrials
18.99%
ARCB ArcBest Corp 0.40
PBI Pitney Bowes Inc 0.38
ECHO Echo Global Logistics Inc 0.38
GMS GMS Inc 0.37
LDL Lydall Inc 0.36
ACCO ACCO Brands Corp 0.34
VEC Vectrus Inc 0.34
AEGN Aegion Corp 0.33
QUAD Quad/Graphics Inc 0.32
CAI CAI International Inc 0.32
STRL Sterling Construction Co Inc 0.31
SPAR Spartan Motors Inc 0.31
HY Hyster-Yale Materials Handling Inc 0.31
MLR Miller Industries Inc/TN 0.29
MAXR Maxar Technologies Inc 0.29
BXC BlueLinx Holdings Inc 0.28
GFF Griffon Corp 0.28
VSEC VSE Corp 0.28
MYRG MYR Group Inc 0.26
NX Quanex Building Products Corp 0.26
WNC Wabash National Corp 0.26
HRI Herc Holdings Inc 0.25
PKE Park Aerospace Corp 0.25
PKOH Park-Ohio Holdings Corp 0.25
BBSI Barrett Business Services Inc 0.24
VRTV Veritiv Corp 0.24
IIIN Insteel Industries Inc 0.23
KELYA Kelly Services Inc 0.23
BGG Briggs & Stratton Corp 0.23
CVTI Covenant Transportation Group Inc 0.23
GBX Greenbrier Cos Inc/The 0.22
CVGI Commercial Vehicle Group Inc 0.22
RRD RR Donnelley & Sons Co 0.22
TITN Titan Machinery Inc 0.22
MCRN Milacron Holdings Corp 0.21
TBI TrueBlue Inc 0.20
TPC Tutor Perini Corp 0.20
DXPE DXP Enterprises Inc/TX 0.20
HEES H&E Equipment Services Inc 0.20
PRIM Primoris Services Corp 0.20
CRAI CRA International Inc 0.19
ROAD Construction Partners Inc 0.19
HA Hawaiian Holdings Inc 0.19
TGH Textainer Group Holdings Ltd 0.18
PATK Patrick Industries Inc 0.18
HSII Heidrick & Struggles International Inc 0.18
KBAL Kimball International Inc 0.17
TISI Team Inc 0.17
BGSF BG Staffing Inc 0.17
ATKR Atkore International Group Inc 0.17
WLFC Willis Lease Finance Corp 0.17
AAWW Atlas Air Worldwide Holdings Inc 0.16
CBPX Continental Building Products Inc 0.16
MESA Mesa Air Group Inc 0.15
EBF Ennis Inc 0.15
SP SP Plus Corp 0.15
HTZ Hertz Global Holdings Inc 0.15
YRCW YRC Worldwide Inc 0.14
DSKE Daseke Inc 0.14
KNL Knoll Inc 0.14
SALT Scorpio Bulkers Inc 0.14
HURC Hurco Cos Inc 0.13
TWI Titan International Inc 0.13
MG Mistras Group Inc 0.13
PLPC Preformed Line Products Co 0.13
AMSC American Superconductor Corp 0.13
AFI Armstrong Flooring Inc 0.13
NCI Navigant Consulting Inc 0.13
RECN Resources Connection Inc 0.13
RUSHA Rush Enterprises Inc 0.13
BLBD Blue Bird Corp 0.12
RLGT Radiant Logistics Inc 0.12
SXI Standex International Corp 0.12
EML Eastern Co/The 0.12
ULH Universal Logistics Holdings Inc 0.12
DCO Ducommun Inc 0.12
GLDD Great Lakes Dredge & Dock Corp 0.12
GPX GP Strategies Corp 0.11
KFRC Kforce Inc 0.11
USX US Xpress Enterprises Inc 0.10
SB Safe Bulkers Inc 0.10
FSTR LB Foster Co 0.10
TILE Interface Inc 0.10
CMCO Columbus McKinnon Corp/NY 0.10
AMOT Allied Motion Technologies Inc 0.10
CMRE Costamare Inc 0.09
INWK InnerWorkings Inc 0.09
FBM Foundation Building Materials Inc 0.09
WLDN Willdan Group Inc 0.09
PTSI PAM Transportation Services Inc 0.08
IESC IES Holdings Inc 0.08
CSTE Caesarstone Ltd 0.08
EGLE Eagle Bulk Shipping Inc 0.08
REVG REV Group Inc 0.08
GFN General Finance Corp 0.08
TWIN Twin Disc Inc 0.07
TRNS Transcat Inc 0.07
LXFR Luxfer Holdings PLC 0.07
NWPX Northwest Pipe Co 0.06
SYX Systemax Inc 0.06
NPK National Presto Industries Inc 0.06
CECE CECO Environmental Corp 0.06
AMRC Ameresco Inc 0.06
GNK Genco Shipping & Trading Ltd 0.06
LAWS Lawson Products Inc/DE 0.05
HCCI Heritage-Crystal Clean Inc 0.05
GENC Gencor Industries Inc 0.04
LKSD LSC Communications Inc 0.04
FC Franklin Covey Co 0.04
POWL Powell Industries Inc 0.04
GHM Graham Corp 0.04
CNR Cornerstone Building Brands Inc 0.04
CHRA Charah Solutions Inc 0.03
PICO PICO Holdings Inc 0.02
EVI EVI Industries Inc 0.02
Consumer Discretionary
18.22%
STMP Stamps.com Inc 0.71
TOWR Tower International Inc 0.62
RRGB Red Robin Gourmet Burgers Inc 0.45
SAH Sonic Automotive Inc 0.45
BZH Beazer Homes USA Inc 0.42
CHS Chico's FAS Inc 0.41
FOSL Fossil Group Inc 0.41
TEN Tenneco Inc 0.40
CATO Cato Corp/The 0.37
CPS Cooper-Standard Holding Inc 0.36
HVT Haverty Furniture Cos Inc 0.31
HZO MarineMax Inc 0.30
BBX BFC Financial Corp 0.28
MHO M/I Homes Inc 0.28
WLH William Lyon Homes 0.27
CONN Conn's Inc 0.27
ZUMZ Zumiez Inc 0.27
JCP JC Penney Co Inc 0.27
CWH Camping World Holdings Inc 0.25
HIBB Hibbett Sports Inc 0.25
CAL Caleres Inc 0.25
SCVL Shoe Carnival Inc 0.25
MOD Modine Manufacturing Co 0.24
TAST Carrols Restaurant Group Inc 0.24
TLRD Tailored Brands Inc 0.23
TLYS Tilly's Inc 0.22
UFI Unifi Inc 0.21
WW Weight Watchers International Inc 0.20
CTRN Citi Trends Inc 0.20
SPWH Sportsman's Warehouse Holdings Inc 0.20
GNC GNC Holdings Inc 0.20
EXPR Express Inc 0.19
ZAGG ZAGG Inc 0.18
TUP Tupperware Brands Corp 0.18
GCO Genesco Inc 0.17
SIG Signet Jewelers Ltd 0.17
MOV Movado Group Inc 0.17
HOFT Hooker Furniture Corp 0.17
GDEN Golden Entertainment Inc 0.17
CRMT America's Car-Mart Inc/TX 0.17
ODP Office Depot Inc 0.16
PETS PetMed Express Inc 0.16
ANF Abercrombie & Fitch Co 0.16
RCKY Rocky Brands Inc 0.16
BIG Big Lots Inc 0.16
SRI Stoneridge Inc 0.15
CHUY Chuy's Holdings Inc 0.15
WGO Winnebago Industries Inc 0.15
AXL American Axle & Manufacturing Holdings Inc 0.15
CSV Carriage Services Inc 0.15
BSET Bassett Furniture Industries Inc 0.15
BOOT Boot Barn Holdings Inc 0.15
DLA Delta Apparel Inc 0.15
TACO Del Taco Restaurants Inc 0.14
BKE Buckle Inc/The 0.14
VSTO Vista Outdoor Inc 0.14
BNED Barnes & Noble Education Inc 0.13
EVRI Everi Holdings Inc 0.13
HABT Habit Restaurants Inc/The 0.13
MCFT MasterCraft Boat Holdings Inc 0.13
RICK RCI Hospitality Holdings Inc 0.12
FLXS Flexsteel Industries Inc 0.12
GME GameStop Corp 0.12
SIC Select Interior Concepts Inc 0.12
UEIC Universal Electronics Inc 0.12
BJRI BJ's Restaurants Inc 0.12
JAX J Alexander's Holdings Inc 0.12
ETH Ethan Allen Interiors Inc 0.12
FRGI Fiesta Restaurant Group Inc 0.12
AOBC American Outdoor Brands Corp 0.11
PRTY Party City Holdco Inc 0.11
HBB Hamilton Beach Brands Holding Co 0.11
BH Biglari Holdings Inc 0.11
LCUT Lifetime Brands Inc 0.11
LE Lands' End Inc 0.10
SGC Superior Group of Cos Inc 0.10
PBPB Potbelly Corp 0.10
RGS Regis Corp 0.10
APEI American Public Education Inc 0.09
CULP Culp Inc 0.09
CCS Century Communities Inc 0.09
MBUU Malibu Boats Inc 0.09
MPAA Motorcar Parts of America Inc 0.09
RUTH Ruth's Hospitality Group Inc 0.08
HUD Hudson Ltd 0.08
VRA Vera Bradley Inc 0.08
DDS Dillard's Inc 0.08
ESCA Escalade Inc 0.08
WEYS Weyco Group Inc 0.07
CNTY Century Casinos Inc 0.07
HMHC Houghton Mifflin Harcourt Co 0.07
CLCT Collectors Universe Inc 0.07
LL Lumber Liquidators Holdings Inc 0.07
TTS Tile Shop Holdings Inc 0.06
LOCO El Pollo Loco Holdings Inc 0.06
GRBK Green Brick Partners Inc 0.06
TCS Container Store Group Inc/The 0.05
ASNA Ascena Retail Group Inc 0.05
CLAR Clarus Corp 0.05
FLWS 1-800-Flowers.com Inc 0.05
JOUT Johnson Outdoors Inc 0.05
NDLS Noodles & Co 0.04
NATH Nathan's Famous Inc 0.04
RTW RTW RetailWinds Inc 0.03
JILL J. Jill Inc 0.03
LQDT Liquidity Services Inc 0.03
DLTH Duluth Holdings Inc 0.03
RLH Red Lion Hotels Corp 0.03
VNCE Vince Holding Corp 0.03
BXG Bluegreen Vacations Corp 0.03
INSE Inspired Entertainment Inc 0.02
Energy
9.20%
BCEI Bonanza Creek Energy Inc 0.41
PVAC Penn Virginia Corp 0.36
REGI Renewable Energy Group Inc 0.32
TK Teekay Corp 0.31
DNR Denbury Resources Inc 0.30
WTI W&T Offshore Inc 0.28
EXTN Exterran Corp 0.26
LPI Laredo Petroleum Inc 0.26
CRC California Resources Corp 0.25
GPRE Green Plains Inc 0.25
ERA Era Group Inc 0.22
CJ C&J Energy Services Inc 0.21
SEMG SemGroup Corp 0.21
TTI TETRA Technologies Inc 0.21
XOG Extraction Oil & Gas Inc 0.21
CRZO Carrizo Oil & Gas Inc 0.20
FLMN Falcon Minerals Corp 0.20
MTRX Matrix Service Co 0.20
CEIX CONSOL Energy Inc 0.20
HPR HighPoint Resources Corp 0.18
SRCI SRC Energy Inc 0.18
SD SandRidge Energy Inc 0.18
NOG Northern Oil and Gas Inc 0.17
REX REX American Resources Corp 0.17
NR Newpark Resources Inc 0.16
GPOR Gulfport Energy Corp 0.16
SLCA US Silica Holdings Inc 0.15
PARR Par Pacific Holdings Inc 0.14
SM SM Energy Co 0.14
FRAC Keane Group Inc 0.12
CTRA Contura Energy Inc 0.12
NBR Nabors Industries Ltd 0.12
UNT Unit Corp 0.12
CKH SEACOR Holdings Inc 0.12
LBRT Liberty Oilfield Services Inc 0.10
NC NACCO Industries Inc 0.10
SOI Solaris Oilfield Infrastructure Inc 0.10
AXAS Abraxas Petroleum Corp 0.10
MR Montage Resources Corp 0.09
GDP Goodrich Petroleum Corp 0.09
WTTR Select Energy Services Inc 0.09
OSG Overseas Shipholding Group Inc 0.09
AMPY Amplify Energy Corp 0.09
HNRG Hallador Energy Co 0.08
CVIA Covia Holdings Corp 0.08
ESTE Earthstone Energy Inc 0.08
SBOW SilverBow Resources Inc 0.08
REI Ring Energy Inc 0.07
PHX Panhandle Oil and Gas Inc 0.07
KLXE KLX Energy Services Holdings Inc 0.06
CRK Comstock Resources Inc 0.06
SND Smart Sand Inc 0.06
MNRL Brigham Minerals Inc 0.06
NE Noble Corp plc 0.06
EPM Evolution Petroleum Corp 0.06
CHAP Chaparral Energy Inc 0.06
SPN Superior Energy Services Inc 0.05
TNK Teekay Tankers Ltd 0.05
NGS Natural Gas Services Group Inc 0.05
FTSI FTS International Inc 0.05
CLNE Clean Energy Fuels Corp 0.04
TUSK Mammoth Energy Services Inc 0.03
NINE Nine Energy Service Inc 0.03
PNRG PrimeEnergy Resources Corp 0.02
ISRL Isramco Inc 0.02
ROSE Rosehill Resources Inc 0.02
USWS US Well Services Inc 0.01
Materials
7.16%
AKS AK Steel Holding Corp 0.52
OMN OMNOVA Solutions Inc 0.44
SCHN Schnitzer Steel Industries Inc 0.39
KRA Kraton Corp 0.34
BCC Boise Cascade Co 0.34
SXC SunCoke Energy Inc 0.32
CLW Clearwater Paper Corp 0.29
KOP Koppers Holdings Inc 0.28
ASIX AdvanSix Inc 0.27
IPHS Innophos Holdings Inc 0.24
TMST TimkenSteel Corp 0.23
VRS Verso Corp 0.23
TG Tredegar Corp 0.23
HWKN Hawkins Inc 0.21
RYAM Rayonier Advanced Materials Inc 0.21
GLT PH Glatfelter Co 0.17
USCR US Concrete Inc 0.17
NG Novagold Resources Inc 0.16
RYI Ryerson Holding Corp 0.15
ZEUS Olympic Steel Inc 0.14
AVD American Vanguard Corp 0.14
SWM Schweitzer-Mauduit International Inc 0.13
FRTA Forterra Inc 0.13
FF FutureFuel Corp 0.13
HL Hecla Mining Co 0.13
HCC Warrior Met Coal Inc 0.12
OEC Orion Engineered Carbons SA 0.12
GORO Gold Resource Corp 0.11
MYE Myers Industries Inc 0.10
UFPT UFP Technologies Inc 0.10
IPI Intrepid Potash Inc 0.10
TREC Trecora Resources 0.08
HAYN Haynes International Inc 0.08
CENX Century Aluminum Co 0.07
ADES Advanced Emissions Solutions Inc 0.07
LXU LSB Industries Inc 0.06
SYNL Synalloy Corp 0.05
MEC Mayville Engineering Co Inc 0.04
VHI Valhi Inc 0.03
USLM United States Lime & Minerals Inc 0.03
METC Ramaco Resources Inc 0.02
Health Care
6.68%
LCI Lannett Co Inc 0.44
RDNT RadNet Inc 0.44
COLL Collegium Pharmaceutical Inc 0.37
OMI Owens & Minor Inc 0.34
GTS Triple-S Management Corp 0.34
SIGA SIGA Technologies Inc 0.31
CYH Community Health Systems Inc 0.31
HNGR Hanger Inc 0.28
CCRN Cross Country Healthcare Inc 0.26
ARAY Accuray Inc 0.25
TVTY Tivity Health Inc 0.23
AMAG AMAG Pharmaceuticals Inc 0.19
OSUR OraSure Technologies Inc 0.18
ANIK Anika Therapeutics Inc 0.18
SGRY Surgery Partners Inc 0.17
ACOR Acorda Therapeutics Inc 0.16
AFMD Affimed NV 0.16
ARA American Renal Associates Holdings Inc 0.16
UTMD Utah Medical Products Inc 0.16
IVC Invacare Corp 0.16
MNK Mallinckrodt PLC 0.15
VIVO Meridian Bioscience Inc 0.15
LMAT LeMaitre Vascular Inc 0.14
GEN Genesis Healthcare Inc 0.11
BIOS Option Care Health Inc 0.11
BSTC BioSpecifics Technologies Corp 0.10
DPLO Diplomat Pharmacy Inc 0.10
PTN Palatin Technologies Inc 0.10
RTIX RTI Surgical Holdings Inc 0.09
ASRT Assertio Therapeutics Inc 0.09
CPSI Computer Programs & Systems Inc 0.08
JYNT Joint Corp/The 0.08
PAHC Phibro Animal Health Corp 0.07
ZYXI Zynex Inc 0.06
ENZ Enzo Biochem Inc 0.04
IRMD iRadimed Corp 0.04
IIN IntriCon Corp 0.03
AMEH Apollo Medical Holdings Inc 0.03
OPRX OptimizeRx Corp 0.03
PETX CVR Aratana Therapeutics Inc 0.00
Information Technology
6.53%
SGH SMART Global Holdings Inc 0.38
TTMI TTM Technologies Inc 0.33
KE Kimball Electronics Inc 0.30
UIS Unisys Corp 0.29
ICHR Ichor Holdings Ltd 0.28
UCTT Ultra Clean Holdings Inc 0.27
SCSC ScanSource Inc 0.27
PLAB Photronics Inc 0.26
IMMR Immersion Corp 0.26
BHE Benchmark Electronics Inc 0.23
KEM KEMET Corp 0.22
ACLS Axcelis Technologies Inc 0.19
CAMP CalAmp Corp 0.18
MEI Methode Electronics Inc 0.18
CMTL Comtech Telecommunications Corp 0.18
AOSL Alpha & Omega Semiconductor Ltd 0.17
DAKT Daktronics Inc 0.16
BELFB Bel Fuse Inc 0.14
NANO Nanometrics Inc 0.13
AAOI Applied Optoelectronics Inc 0.12
CASA Casa Systems Inc 0.11
CNXN PC Connection Inc 0.11
USAT USA Technologies Inc 0.10
EIGI Endurance International Group Holdings Inc 0.10
PSDO Presidio Inc 0.10
TESS TESSCO Technologies Inc 0.09
III Information Services Group Inc 0.09
HCKT Hackett Group Inc/The 0.08
VPG Vishay Precision Group Inc 0.08
LLNW Limelight Networks Inc 0.08
DGII Digi International Inc 0.07
HLIT Harmonic Inc 0.07
AMSWA American Software Inc/GA 0.06
APPS Digital Turbine Inc 0.06
INS Intelligent Systems Corp 0.05
CALX Calix Inc 0.05
NVEC NVE Corp 0.05
AXTI AXT Inc 0.05
DSPG DSP Group Inc 0.05
PRGX PRGX Global Inc 0.05
NPTN NeoPhotonics Corp 0.05
AVID Avid Technology Inc 0.04
GTYH GTY Technology Holdings Inc 0.04
KVHI KVH Industries Inc 0.04
ECOM ChannelAdvisor Corp 0.04
IIIV I3 Verticals Inc 0.04
ALOT AstroNova Inc 0.03
CLFD Clearfield Inc 0.03
SRT StarTek Inc 0.03
GSIT GSI Technology Inc 0.03
EGAN eGain Corp 0.02
AIRG Airgain Inc 0.02
SCWX SecureWorks Corp 0.02
IMXI International Money Express Inc 0.02
XELA Exela Technologies Inc 0.02
DZSI DASAN Zhone Solutions Inc 0.02
Communication Services
3.50%
AMC AMC Entertainment Holdings Inc 0.30
CNSL Consolidated Communications Holdings Inc 0.29
CBB Cincinnati Bell Inc 0.28
NEWM New Media Investment Group Inc 0.24
GCI Gannett Co Inc 0.24
LTRPA Liberty TripAdvisor Holdings Inc 0.23
NCMI National CineMedia Inc 0.22
CMLS Cumulus Media Inc 0.20
IDT IDT Corp 0.18
TPCO Tribune Publishing Co 0.14
EVC Entravision Communications Corp 0.13
LEE Lee Enterprises Inc 0.12
FTR Frontier Communications Corp 0.12
LILA Liberty Latin America Ltd 0.10
RDI Reading International Inc 0.10
DHX DHI Group Inc 0.09
SGA Saga Communications Inc 0.08
MEET Meet Group Inc/The 0.07
WOW WideOpenWest Inc 0.05
MDCA MDC Partners Inc 0.05
CRCM Care.com Inc 0.05
CETV Central European Media Enterprises Ltd 0.04
SPOK Spok Holdings Inc 0.04
HMTV Hemisphere Media Group Inc 0.04
FLNT Fluent Inc 0.02
MCHX Marchex Inc 0.02
TZOO Travelzoo 0.02
Consumer Staples
3.23%
IMKTA Ingles Markets Inc 0.49
UNFI United Natural Foods Inc 0.47
SPTN SpartanNash Co 0.38
VLGEA Village Super Market Inc 0.21
SENEA Seneca Foods Corp 0.20
ANDE Andersons Inc/The 0.16
LNDC Landec Corp 0.15
JBSS John B Sanfilippo & Son Inc 0.12
FDP Fresh Del Monte Produce Inc 0.11
LFVN Lifevantage Corp 0.11
DF Dean Foods Co 0.11
NGVC Natural Grocers by Vitamin Cottage Inc 0.10
ODC Oil-Dri Corp of America 0.09
PYX Pyxus International Inc 0.09
ELF elf Beauty Inc 0.08
WMK Weis Markets Inc 0.07
LMNR Limoneira Co 0.06
NATR Nature's Sunshine Products Inc 0.06
FARM Farmer Brothers Co 0.06
ALCO Alico Inc 0.05
HFFG HF Foods Group Inc 0.03
BREW Craft Brew Alliance Inc 0.03
Real Estate
2.54%
RLGY Realogy Holdings Corp 0.23
WPG Washington Prime Group Inc 0.22
CBL CBL & Associates Properties Inc 0.20
CTO Consolidated-Tomoka Land Co 0.17
BHR Braemar Hotels & Resorts Inc 0.13
BRT BRT Apartments Corp 0.12
CIO City Office REIT Inc 0.12
AHT Ashford Hospitality Trust Inc 0.11
CORR CorEnergy Infrastructure Trust Inc 0.11
NRE NorthStar Realty Europe Corp 0.11
RMAX RE/MAX Holdings Inc 0.11
CDR Cedar Realty Trust Inc 0.10
ASPS Altisource Portfolio Solutions SA 0.09
FRPH FRP Holdings Inc 0.08
APTS Preferred Apartment Communities Inc 0.08
HT Hersha Hospitality Trust 0.08
WSR Whitestone REIT 0.08
BRG Bluerock Residential Growth REIT Inc 0.07
GMRE Global Medical REIT Inc 0.06
FPI Farmland Partners Inc 0.05
OLP One Liberty Properties Inc 0.05
JCAP Jernigan Capital Inc 0.05
CLPR Clipper Realty Inc 0.05
RMR RMR Group Inc/The 0.04
LAND Gladstone Land Corp 0.04
Utilities
0.89%
AT Atlantic Power Corp 0.27
CWEN/A Clearway Energy Inc 0.14
SPKE Spark Energy Inc 0.12
ARTNA Artesian Resources Corp 0.07
CWCO Consolidated Water Co Ltd 0.06
YORW York Water Co/The 0.06
GNE Genie Energy Ltd 0.06
RGCO RGC Resources Inc 0.06
GWRS Global Water Resources Inc 0.03
PCYO Pure Cycle Corp 0.02