OMFS - Invesco Russell 2000® Dynamic Multifactor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.39%
OFG OFG Bancorp 0.35
GSHD Goosehead Insurance Inc 0.25
FBP First BanCorp/Puerto Rico 0.21
JRVR James River Group Holdings Ltd 0.21
NMIH NMI Holdings Inc 0.20
COWN Cowen Inc 0.19
PJC Piper Jaffray Cos 0.19
EHTH eHealth Inc 0.19
KNSL Kinsale Capital Group Inc 0.19
WRLD World Acceptance Corp 0.18
ABCB Ameris Bancorp 0.17
ACRE Ares Commercial Real Estate Corp 0.15
EIG Employers Holdings Inc 0.15
WMC Western Asset Mortgage Capital Corp 0.15
GPMT Granite Point Mortgage Trust Inc 0.15
BFC Bank First Corp 0.14
LADR Ladder Capital Corp 0.14
XAN Exantas Capital Corp 0.14
HMST HomeStreet Inc 0.14
CNNE Cannae Holdings Inc 0.14
STC Stewart Information Services Corp 0.14
ARGO Argo Group International Holdings Ltd 0.14
DX Dynex Capital Inc 0.13
ACNB ACNB Corp 0.13
NYMT New York Mortgage Trust Inc 0.13
SAFT Safety Insurance Group Inc 0.13
CMO Capstead Mortgage Corp 0.13
WDR Waddell & Reed Financial Inc 0.12
FII Federated Investors Inc 0.12
CPF Central Pacific Financial Corp 0.12
AMSF AMERISAFE Inc 0.12
NCBS Nicolet Bankshares Inc 0.12
BMRC Bank of Marin Bancorp 0.12
ORIT Oritani Financial Corp 0.12
HRTG Heritage Insurance Holdings Inc 0.11
MMAC MMA Capital Holdings Inc 0.11
CARE Carter Bank & Trust 0.11
PRA ProAssurance Corp 0.10
SBSI Southside Bancshares Inc 0.10
CRD/A Crawford & Co 0.10
RC Ready Capital Corp 0.10
EMCI EMC Insurance Group Inc 0.10
MFIN Medallion Financial Corp 0.10
CHMI Cherry Hill Mortgage Investment Corp 0.10
FCBC First Community Bankshares Inc 0.10
FG FGL Holdings 0.10
CNBKA Century Bancorp Inc/MA 0.10
CAC Camden National Corp 0.10
CHCO City Holding Co 0.10
OPY Oppenheimer Holdings Inc 0.10
AJX Great Ajax Corp 0.10
IVR Invesco Mortgage Capital Inc 0.10
GSBC Great Southern Bancorp Inc 0.09
ECPG Encore Capital Group Inc 0.09
RDN Radian Group Inc 0.09
HLNE Hamilton Lane Inc 0.09
TRMK Trustmark Corp 0.09
CZNC Citizens & Northern Corp 0.09
WABC Westamerica Bancorporation 0.09
AMAL Amalgamated Bank 0.09
TCBK TriCo Bancshares 0.09
RBCAA Republic Bancorp Inc/KY 0.09
WTRE Watford Holdings Ltd 0.09
HWBK Hawthorn Bancshares Inc 0.09
LKFN Lakeland Financial Corp 0.08
CFFN Capitol Federal Financial Inc 0.08
WSBF Waterstone Financial Inc 0.08
FCAP First Capital Inc 0.08
ARI Apollo Commercial Real Estate Finance Inc 0.08
NBTB NBT Bancorp Inc 0.08
LTXB LegacyTexas Financial Group Inc 0.08
NWBI Northwest Bancshares Inc 0.08
LTS Ladenburg Thalmann Financial 0.08
DCOM Dime Community Bancshares Inc 0.08
UVSP Univest Financial Corp 0.08
MBWM Mercantile Bank Corp 0.08
SIGI Selective Insurance Group Inc 0.08
PFSI PennyMac Financial Services Inc 0.07
ORC Orchid Island Capital Inc 0.07
FULT Fulton Financial Corp 0.07
ESNT Essent Group Ltd 0.07
APAM Artisan Partners Asset Management Inc 0.07
FDEF First Defiance Financial Corp 0.07
MITT AG Mortgage Investment Trust Inc 0.07
AROW Arrow Financial Corp 0.07
NNI Nelnet Inc 0.07
HALL Hallmark Financial Services Inc 0.07
WD Walker & Dunlop Inc 0.07
PROV Provident Financial Holdings Inc 0.07
WAFD Washington Federal Inc 0.07
DNBF DNB Financial Corp 0.07
TRST TrustCo Bank Corp NY 0.07
TRTX TPG RE Finance Trust Inc 0.07
HFWA Heritage Financial Corp/WA 0.07
TMP Tompkins Financial Corp 0.07
THFF First Financial Corp/IN 0.07
STXB Spirit of Texas Bancshares Inc 0.07
MNSB MainStreet Bancshares Inc 0.07
SMMF Summit Financial Group Inc 0.07
NBHC National Bank Holdings Corp 0.07
NWLI National Western Life Group Inc 0.07
BFST Business First Bancshares Inc 0.07
KRNY Kearny Financial Corp/MD 0.07
CBU Community Bank System Inc 0.06
TIPT Tiptree Inc 0.06
AGM Federal Agricultural Mortgage Corp 0.06
CATC Cambridge Bancorp 0.06
NFBK Northfield Bancorp Inc 0.06
FLIC First of Long Island Corp/The 0.06
CCNE CNB Financial Corp/PA 0.06
PFS Provident Financial Services Inc 0.06
FRAF Franklin Financial Services Corp 0.06
STBA S&T Bancorp Inc 0.06
UFCS United Fire Group Inc 0.06
BSRR Sierra Bancorp 0.06
FIBK First Interstate BancSystem Inc 0.06
PWOD Penns Woods Bancorp Inc 0.06
KREF KKR Real Estate Finance Trust Inc 0.06
HMN Horace Mann Educators Corp 0.06
WASH Washington Trust Bancorp Inc 0.06
HCI HCI Group Inc 0.06
CNS Cohen & Steers Inc 0.06
RLI RLI Corp 0.06
FCF First Commonwealth Financial Corp 0.06
ENFC Entegra Financial Corp 0.06
BHB Bar Harbor Bankshares 0.06
SYBT Stock Yards Bancorp Inc 0.06
DGICA Donegal Group Inc 0.06
FMNB Farmers National Banc Corp 0.06
CCBG Capital City Bank Group Inc 0.06
FFIC Flushing Financial Corp 0.05
FISI Financial Institutions Inc 0.05
CNOB ConnectOne Bancorp Inc 0.05
FNLC First Bancorp Inc/ME 0.05
FBNC First Bancorp/Southern Pines NC 0.05
SASR Sandy Spring Bancorp Inc 0.05
INDB Independent Bank Corp 0.05
EBSB Meridian Bancorp Inc 0.05
UVE Universal Insurance Holdings Inc 0.05
GBCI Glacier Bancorp Inc 0.05
PCB PCB Bancorp 0.05
ANH Anworth Mortgage Asset Corp 0.05
BXMT Blackstone Mortgage Trust Inc 0.05
ACBI Atlantic Capital Bancshares Inc 0.05
SF Stifel Financial Corp 0.05
BANR Banner Corp 0.05
FFIN First Financial Bankshares Inc 0.05
UBNK United Financial Bancorp Inc 0.05
HTBI HomeTrust Bancshares Inc 0.05
FVCB FVCBankcorp Inc 0.05
DFIN Donnelley Financial Solutions Inc 0.05
HTH Hilltop Holdings Inc 0.05
HLI Houlihan Lokey Inc 0.05
CVCY Central Valley Community Bancorp 0.05
CARO Carolina Financial Corp 0.05
BCML Baycom Corp 0.05
VRTS Virtus Investment Partners Inc 0.05
GNW Genworth Financial Inc 0.05
OZM Och-Ziff Capital Management Group Inc 0.05
PKBK Parke Bancorp Inc 0.05
PZN Pzena Investment Management Inc 0.05
AMNB American National Bankshares Inc 0.05
PEBO Peoples Bancorp Inc/OH 0.05
FBMS First Bancshares Inc/The 0.05
EGBN Eagle Bancorp Inc 0.05
FBIZ First Business Financial Services Inc 0.05
IBOC International Bancshares Corp 0.05
CIVB Civista Bancshares Inc 0.05
NRIM Northrim BanCorp Inc 0.05
CIA Citizens Inc/TX 0.05
IBCP Independent Bank Corp/MI 0.05
TBNK Territorial Bancorp Inc 0.05
PCSB PCSB Financial Corp 0.05
UCFC United Community Financial Corp/OH 0.05
UBSI United Bankshares Inc/WV 0.05
PMT PennyMac Mortgage Investment Trust 0.05
BLX Banco Latinoamericano de Comercio Exterior SA 0.05
NWFL Norwood Financial Corp 0.04
BRKL Brookline Bancorp Inc 0.04
CTBI Community Trust Bancorp Inc 0.04
OSBC Old Second Bancorp Inc 0.04
FMBH First Mid Bancshares Inc 0.04
AMTB Amerant Bancorp Inc 0.04
LBAI Lakeland Bancorp Inc 0.04
MBTF MBT Financial Corp 0.04
PRK Park National Corp 0.04
OCFC OceanFirst Financial Corp 0.04
FCFS FirstCash Inc 0.04
IBKC IBERIABANK Corp 0.04
BWFG Bankwell Financial Group Inc 0.04
BMTC Bryn Mawr Bank Corp 0.04
SONA Southern National Bancorp of Virginia Inc 0.04
WTBA West Bancorporation Inc 0.04
NODK NI Holdings Inc 0.04
HONE HarborOne Bancorp Inc 0.04
CHMG Chemung Financial Corp 0.04
HOPE Hope Bancorp Inc 0.04
BCBP BCB Bancorp Inc 0.04
ONB Old National Bancorp/IN 0.04
FDBC Fidelity D&D Bancorp Inc 0.04
BUSE First Busey Corp 0.04
SSB South State Corp 0.04
CBAN Colony Bankcorp Inc 0.04
ATLO Ames National Corp 0.04
TSC TriState Capital Holdings Inc 0.04
UNTY Unity Bancorp Inc 0.04
UCBI United Community Banks Inc/GA 0.04
HAFC Hanmi Financial Corp 0.04
WNEB Western New England Bancorp Inc 0.04
AUB Atlantic Union Bankshares Corp 0.04
NTB Bank of NT Butterfield & Son Ltd/The 0.04
HIFS Hingham Institution for Savings 0.04
PGC Peapack Gladstone Financial Corp 0.04
BSIG Brightsphere Investment Group Inc 0.04
OBNK Origin Bancorp Inc 0.04
GNTY Guaranty Bancshares Inc/TX 0.04
BDGE Bridge Bancorp Inc 0.04
PFIS Peoples Financial Services Corp 0.04
TOWN Towne Bank/Portsmouth VA 0.04
FBK FB Financial Corp 0.04
BY Byline Bancorp Inc 0.04
ITIC Investors Title Co 0.04
WSBC WesBanco Inc 0.04
STFC State Auto Financial Corp 0.04
RVSB Riverview Bancorp Inc 0.04
ESSA ESSA Bancorp Inc 0.04
SMBC Southern Missouri Bancorp Inc 0.04
CFFI C&F Financial Corp 0.04
FOCS Focus Financial Partners Inc 0.04
MFNC Mackinac Financial Corp 0.04
CATY Cathay General Bancorp 0.04
IHC Independence Holding Co 0.04
COLB Columbia Banking System Inc 0.04
CBTX CBTX Inc 0.04
SBCF Seacoast Banking Corp of Florida 0.04
BCOR Blucora Inc 0.04
HTLF Heartland Financial USA Inc 0.04
GABC German American Bancorp Inc 0.03
BANF BancFirst Corp 0.03
PUB People's Utah Bancorp 0.03
LCNB LCNB Corp 0.03
GWB Great Western Bancorp Inc 0.03
FRME First Merchants Corp 0.03
CVBF CVB Financial Corp 0.03
NKSH National Bankshares Inc 0.03
MOFG MidWestOne Financial Group Inc 0.03
PFBI Premier Financial Bancorp Inc 0.03
EZPW EZCORP Inc 0.03
MSBI Midland States Bancorp Inc 0.03
BOCH Bank of Commerce Holdings 0.03
UBFO United Security Bancshares/Fresno CA 0.03
BWB Bridgewater Bancshares Inc 0.03
HBNC Horizon Bancorp Inc/IN 0.03
NBN Northeast Bank 0.03
EFC Ellington Financial Inc 0.03
NGHC National General Holdings Corp 0.03
FNWB First Northwest Bancorp 0.03
INTL INTL. FCStone Inc 0.03
RILY B. Riley Financial Inc 0.03
AEL American Equity Investment Life Holding Co 0.03
FSBW FS Bancorp Inc 0.03
SRCE 1st Source Corp 0.03
CNO CNO Financial Group Inc 0.03
MCBC Macatawa Bank Corp 0.03
ABTX Allegiance Bancshares Inc 0.03
FRBA First Bank/Hamilton NJ 0.03
BXS BancorpSouth Bank 0.03
BHLB Berkshire Hills Bancorp Inc 0.03
HBCP Home Bancorp Inc 0.03
VLY Valley National Bancorp 0.03
PFBC Preferred Bank/Los Angeles CA 0.03
EFSC Enterprise Financial Services Corp 0.03
ARR ARMOUR Residential REIT Inc 0.03
PPBI Pacific Premier Bancorp Inc 0.03
UMBF UMB Financial Corp 0.03
SAMG Silvercrest Asset Management Group Inc 0.03
SHBI Shore Bancshares Inc 0.03
FMBI First Midwest Bancorp Inc/IL 0.03
PBIP Prudential Bancorp Inc 0.03
VBTX Veritex Holdings Inc 0.03
SFBS ServisFirst Bancshares Inc 0.03
CASH Meta Financial Group Inc 0.03
SMBK SmartFinancial Inc 0.03
TRUP Trupanion Inc 0.03
SFNC Simmons First National Corp 0.02
OPBK OP Bancorp 0.02
HWC Hancock Whitney Corp 0.02
FNCB FNCB Bancorp Inc 0.02
HOMB Home BancShares Inc/AR 0.02
CBNK Capital Bancorp Inc 0.02
ISTR Investar Holding Corp 0.02
BANC Banc of California Inc 0.02
BFIN BankFinancial Corp 0.02
LEVL Level One Bancorp Inc 0.02
ORRF Orrstown Financial Services Inc 0.02
GCBC Greene County Bancorp Inc 0.02
MRLN Marlin Business Services Corp 0.02
SLCT Select Bancorp Inc 0.02
FFBC First Financial Bancorp 0.02
ISBC Investors Bancorp Inc 0.02
SFST Southern First Bancshares Inc 0.02
RBNC Reliant Bancorp Inc 0.02
OVLY Oak Valley Bancorp 0.02
FCCY 1st Constitution Bancorp 0.02
TBK Triumph Bancorp Inc 0.02
CCB Coastal Financial Corp/WA 0.02
ENVA Enova International Inc 0.02
GBLI Global Indemnity Ltd 0.02
Industrials
17.11%
GLDD Great Lakes Dredge & Dock Corp 0.35
VEC Vectrus Inc 0.32
MLR Miller Industries Inc/TN 0.26
LXFR Luxfer Holdings PLC 0.26
ATKR Atkore International Group Inc 0.25
DCO Ducommun Inc 0.25
KELYA Kelly Services Inc 0.25
ABM ABM Industries Inc 0.24
SCS Steelcase Inc 0.24
BMCH BMC Stock Holdings Inc 0.20
AMSC American Superconductor Corp 0.19
MATX Matson Inc 0.19
RLGT Radiant Logistics Inc 0.19
CWST Casella Waste Systems Inc 0.18
WIRE Encore Wire Corp 0.18
WLFC Willis Lease Finance Corp 0.18
ATRO Astronics Corp 0.17
HURN Huron Consulting Group Inc 0.17
KNL Knoll Inc 0.17
CECE CECO Environmental Corp 0.17
ESE ESCO Technologies Inc 0.17
VVI Viad Corp 0.16
HCCI Heritage-Crystal Clean Inc 0.16
EBF Ennis Inc 0.15
CSWI CSW Industrials Inc 0.15
MTOR Meritor Inc 0.14
CAI CAI International Inc 0.14
MLHR Herman Miller Inc 0.14
KBAL Kimball International Inc 0.14
DNOW NOW Inc 0.14
AZZ AZZ Inc 0.14
SAVE Spirit Airlines Inc 0.14
AIN Albany International Corp 0.13
FSS Federal Signal Corp 0.13
AGX Argan Inc 0.13
FIX Comfort Systems USA Inc 0.13
ICFI ICF International Inc 0.13
HTZ Hertz Global Holdings Inc 0.13
GATX GATX Corp 0.13
MYRG MYR Group Inc 0.12
WLDN Willdan Group Inc 0.12
FCN FTI Consulting Inc 0.12
AMRC Ameresco Inc 0.12
BRC Brady Corp 0.12
CVA Covanta Holding Corp 0.12
THR Thermon Group Holdings Inc 0.12
AJRD Aerojet Rocketdyne Holdings Inc 0.12
KTOS Kratos Defense & Security Solutions Inc 0.12
AYR Aircastle Ltd 0.11
ERII Energy Recovery Inc 0.11
ATSG Air Transport Services Group Inc 0.11
ROAD Construction Partners Inc 0.11
KFRC Kforce Inc 0.11
TRS TriMas Corp 0.11
HNI HNI Corp 0.11
JBT John Bean Technologies Corp 0.11
RUN Sunrun Inc 0.11
NVEE NV5 Global Inc 0.10
ADSW Advanced Disposal Services Inc 0.10
APOG Apogee Enterprises Inc 0.10
SKYW SkyWest Inc 0.10
AAON AAON Inc 0.10
CVGI Commercial Vehicle Group Inc 0.10
STRL Sterling Construction Co Inc 0.10
FWRD Forward Air Corp 0.10
LAWS Lawson Products Inc/DE 0.10
BBSI Barrett Business Services Inc 0.10
UFPI Universal Forest Products Inc 0.10
TITN Titan Machinery Inc 0.10
NCI Navigant Consulting Inc 0.10
PTSI PAM Transportation Services Inc 0.09
NWPX Northwest Pipe Co 0.09
MLI Mueller Industries Inc 0.09
ROCK Gibraltar Industries Inc 0.09
BLDR Builders FirstSource Inc 0.09
MGRC McGrath RentCorp 0.09
WTS Watts Water Technologies Inc 0.09
TRNS Transcat Inc 0.09
AMWD American Woodmark Corp 0.09
HSC Harsco Corp 0.09
ALG Alamo Group Inc 0.09
KAI Kadant Inc 0.09
NX Quanex Building Products Corp 0.08
BGSF BG Staffing Inc 0.08
GNRC Generac Holdings Inc 0.08
TTEK Tetra Tech Inc 0.08
GTLS Chart Industries Inc 0.08
GFF Griffon Corp 0.08
MRCY Mercury Systems Inc 0.08
FORR Forrester Research Inc 0.08
MOG/A Moog Inc 0.08
AVAV AeroVironment Inc 0.08
MESA Mesa Air Group Inc 0.07
TBI TrueBlue Inc 0.07
FELE Franklin Electric Co Inc 0.07
ACA Arcosa Inc 0.07
RECN Resources Connection Inc 0.07
TRTN Triton International Ltd/Bermuda 0.07
TPC Tutor Perini Corp 0.07
DXPE DXP Enterprises Inc/TX 0.07
HSII Heidrick & Struggles International Inc 0.07
FSTR LB Foster Co 0.07
ECOL US Ecology Inc 0.07
ALGT Allegiant Travel Co 0.07
EXPO Exponent Inc 0.07
CBZ CBIZ Inc 0.07
IESC IES Holdings Inc 0.07
MRC MRC Global Inc 0.06
GRC Gorman-Rupp Co/The 0.06
NPO EnPro Industries Inc 0.06
RAVN Raven Industries Inc 0.06
SP SP Plus Corp 0.06
KMT Kennametal Inc 0.06
BECN Beacon Roofing Supply Inc 0.06
WAGE WageWorks Inc 0.06
ATU Actuant Corp 0.06
RUSHA Rush Enterprises Inc 0.06
FBM Foundation Building Materials Inc 0.06
CMCO Columbus McKinnon Corp/NY 0.06
EME EMCOR Group Inc 0.06
CUB Cubic Corp 0.06
SPXC SPX Corp 0.06
HUBG Hub Group Inc 0.06
HTLD Heartland Express Inc 0.06
PKOH Park-Ohio Holdings Corp 0.06
TGI Triumph Group Inc 0.05
SSD Simpson Manufacturing Co Inc 0.05
NSP Insperity Inc 0.05
FC Franklin Covey Co 0.05
WMS Advanced Drainage Systems Inc 0.05
HEES H&E Equipment Services Inc 0.05
TPIC TPI Composites Inc 0.05
WSC WillScot Corp 0.05
POWL Powell Industries Inc 0.05
MSA MSA Safety Inc 0.05
B Barnes Group Inc 0.05
KAMN Kaman Corp 0.05
ROLL RBC Bearings Inc 0.05
CSTE Caesarstone Ltd 0.05
WERN Werner Enterprises Inc 0.05
EGLE Eagle Bulk Shipping Inc 0.05
CBPX Continental Building Products Inc 0.05
PLUG Plug Power Inc 0.05
VSLR Vivint Solar Inc 0.05
WNC Wabash National Corp 0.05
RXN Rexnord Corp 0.05
SAIA Saia Inc 0.05
UNF UniFirst Corp/MA 0.04
DOOR Masonite International Corp 0.04
TNC Tennant Co 0.04
HA Hawaiian Holdings Inc 0.04
BLBD Blue Bird Corp 0.04
BCO Brink's Co/The 0.04
HURC Hurco Cos Inc 0.04
CAR Avis Budget Group Inc 0.04
HLIO Helios Technologies Inc 0.04
WAIR Wesco Aircraft Holdings Inc 0.04
PRIM Primoris Services Corp 0.04
OFLX Omega Flex Inc 0.04
PLOW Douglas Dynamics Inc 0.04
PATK Patrick Industries Inc 0.04
HI Hillenbrand Inc 0.04
FLOW SPX FLOW Inc 0.04
MWA Mueller Water Products Inc 0.04
USX US Xpress Enterprises Inc 0.04
MRTN Marten Transport Ltd 0.04
MTZ MasTec Inc 0.04
AFI Armstrong Flooring Inc 0.04
BE Bloom Energy Corp 0.03
LNN Lindsay Corp 0.03
ECHO Echo Global Logistics Inc 0.03
HY Hyster-Yale Materials Handling Inc 0.03
HRI Herc Holdings Inc 0.03
PICO PICO Holdings Inc 0.03
TREX Trex Co Inc 0.03
EML Eastern Co/The 0.03
NPK National Presto Industries Inc 0.03
AAXN Axon Enterprise Inc 0.03
PGTI PGT Innovations Inc 0.03
ENS EnerSys 0.03
GPX GP Strategies Corp 0.03
TNET TriNet Group Inc 0.03
TEX Terex Corp 0.03
CRAI CRA International Inc 0.03
HCSG Healthcare Services Group Inc 0.03
CMRE Costamare Inc 0.03
AIT Applied Industrial Technologies Inc 0.02
ULH Universal Logistics Holdings Inc 0.02
GBX Greenbrier Cos Inc/The 0.02
GHM Graham Corp 0.02
TISI Team Inc 0.02
GVA Granite Construction Inc 0.02
TILE Interface Inc 0.02
AIMC Altra Industrial Motion Corp 0.02
BV BrightView Holdings Inc 0.02
CIR CIRCOR International Inc 0.02
REVG REV Group Inc 0.02
Information Technology
13.35%
PCMI PCM Inc 0.35
FN Fabrinet 0.26
CATM Cardtronics PLC 0.23
NSIT Insight Enterprises Inc 0.21
ZIXI Zix Corp 0.20
LSCC Lattice Semiconductor Corp 0.20
HLIT Harmonic Inc 0.19
XPER Xperi Corp 0.19
ACIA Acacia Communications Inc 0.18
PAYS Paysign Inc 0.17
FORM FormFactor Inc 0.17
PRFT Perficient Inc 0.17
APPS Digital Turbine Inc 0.17
PLAB Photronics Inc 0.17
SSYS Stratasys Ltd 0.17
AVID Avid Technology Inc 0.17
ICHR Ichor Holdings Ltd 0.17
ENPH Enphase Energy Inc 0.17
MXL MaxLinear Inc 0.16
OSIS OSI Systems Inc 0.16
KBR KBR Inc 0.16
MANT ManTech International Corp/VA 0.15
APPF Appfolio Inc 0.15
CRAY Cray Inc 0.15
SANM Sanmina Corp 0.15
TECD Tech Data Corp 0.14
EVOP Evo Payments Inc 0.14
EVTC EVERTEC Inc 0.13
CSGS CSG Systems International Inc 0.13
INS Intelligent Systems Corp 0.13
SPSC SPS Commerce Inc 0.13
WK Workiva Inc 0.13
MTSC MTS Systems Corp 0.13
UPLD Upland Software Inc 0.13
RAMP LiveRamp Holdings Inc 0.13
PKE Park Electrochemical Corp 0.12
TLRA Telaria Inc 0.12
KN Knowles Corp 0.12
EVBG Everbridge Inc 0.12
RPD Rapid7 Inc 0.12
CNXN PC Connection Inc 0.12
NSSC Napco Security Technologies Inc 0.11
BMI Badger Meter Inc 0.11
ADTN ADTRAN Inc 0.11
FNSR Finisar Corp 0.11
CRUS Cirrus Logic Inc 0.11
AGYS Agilysys Inc 0.11
PRGS Progress Software Corp 0.10
LPSN LivePerson Inc 0.10
EGOV NIC Inc 0.10
VIAV Viavi Solutions Inc 0.10
ALOT AstroNova Inc 0.10
DMRC Digimarc Corp 0.10
IPHI Inphi Corp 0.10
EFII Electronics For Imaging Inc 0.10
ROG Rogers Corp 0.10
VHC VirnetX Holding Corp 0.10
PRO PROS Holdings Inc 0.10
INSG Inseego Corp 0.09
VPG Vishay Precision Group Inc 0.09
PLXS Plexus Corp 0.09
PAR PAR Technology Corp 0.09
NOVT Novanta Inc 0.09
BHE Benchmark Electronics Inc 0.09
DSPG DSP Group Inc 0.09
MOBL MobileIron Inc 0.09
AXE Anixter International Inc 0.08
PSDO Presidio Inc 0.08
PLUS ePlus Inc 0.08
HCKT Hackett Group Inc/The 0.08
TESS TESSCO Technologies Inc 0.08
AMBA Ambarella Inc 0.08
DIOD Diodes Inc 0.08
MODN Model N Inc 0.07
VRNT Verint Systems Inc 0.07
EXLS ExlService Holdings Inc 0.07
SYKE Sykes Enterprises Inc 0.07
MSTR MicroStrategy Inc 0.07
ACIW ACI Worldwide Inc 0.07
CTRL Control4 Corp 0.07
BDC Belden Inc 0.07
VRRM Verra Mobility Corp 0.07
FIVN Five9 Inc 0.07
MITK Mitek Systems Inc 0.06
AIRG Airgain Inc 0.06
EGHT 8x8 Inc 0.06
BRKS Brooks Automation Inc 0.06
CLFD Clearfield Inc 0.06
TCX Tucows Inc 0.06
ALTR Altair Engineering Inc 0.06
DGII Digi International Inc 0.06
ALRM Alarm.com Holdings Inc 0.06
PI Impinj Inc 0.06
AMSWA American Software Inc/GA 0.06
KE Kimball Electronics Inc 0.05
SSTI ShotSpotter Inc 0.05
MMS MAXIMUS Inc 0.05
UCTT Ultra Clean Holdings Inc 0.05
BELFB Bel Fuse Inc 0.05
SCSC ScanSource Inc 0.05
ENV Envestnet Inc 0.05
SRT StarTek Inc 0.05
VRTU Virtusa Corp 0.05
ITRI Itron Inc 0.05
BCOV Brightcove Inc 0.05
IMXI International Money Express Inc 0.05
YEXT Yext Inc 0.05
AQ Aquantia Corp 0.05
SCWX SecureWorks Corp 0.05
PRSP Perspecta Inc 0.05
NANO Nanometrics Inc 0.05
QTWO Q2 Holdings Inc 0.05
CCMP Cabot Microelectronics Corp 0.05
FARO FARO Technologies Inc 0.05
AEIS Advanced Energy Industries Inc 0.05
UIS Unisys Corp 0.04
CSOD Cornerstone OnDemand Inc 0.04
ACLS Axcelis Technologies Inc 0.04
POWI Power Integrations Inc 0.04
KEM KEMET Corp 0.04
PDFS PDF Solutions Inc 0.04
INST Instructure Inc 0.04
DAKT Daktronics Inc 0.04
ATEN A10 Networks Inc 0.04
FSCT ForeScout Technologies Inc 0.04
CTS CTS Corp 0.04
TTEC TTEC Holdings Inc 0.04
SMTC Semtech Corp 0.04
SAIC Science Applications International Corp 0.04
CODA Coda Octopus Group Inc 0.03
IIIV I3 Verticals Inc 0.03
EPAY Bottomline Technologies DE Inc 0.03
SHSP SharpSpring Inc 0.03
CASS Cass Information Systems Inc 0.03
JCOM j2 Global Inc 0.03
QADA QAD Inc 0.03
GTYH GTY Technology Holdings Inc 0.03
NTCT NetScout Systems Inc 0.03
LITE Lumentum Holdings Inc 0.03
BNFT Benefitfocus Inc 0.03
VRNS Varonis Systems Inc 0.03
MJCO Majesco 0.03
ITI Iteris Inc 0.03
IDCC InterDigital Inc 0.03
TYPE Monotype Imaging Holdings Inc 0.03
AMKR Amkor Technology Inc 0.03
RTEC Rudolph Technologies Inc 0.03
TNAV Telenav Inc 0.03
BL Blackline Inc 0.03
CALX Calix Inc 0.02
AVX AVX Corp 0.02
MEI Methode Electronics Inc 0.02
AVYA Avaya Holdings Corp 0.02
AKTS Akoustis Technologies Inc 0.02
Consumer Discretionary
13.29%
CORE Core-Mark Holding Co Inc 0.48
RCII Rent-A-Center Inc/TX 0.44
EVRI Everi Holdings Inc 0.40
CRMT America's Car-Mart Inc/TX 0.33
LRN K12 Inc 0.28
GPI Group 1 Automotive Inc 0.27
UEIC Universal Electronics Inc 0.26
BOOT Boot Barn Holdings Inc 0.25
SNBR Sleep Number Corp 0.25
ABG Asbury Automotive Group Inc 0.25
CTB Cooper Tire & Rubber Co 0.24
ANF Abercrombie & Fitch Co 0.24
GCO Genesco Inc 0.23
MHO M/I Homes Inc 0.22
MUSA Murphy USA Inc 0.21
MTH Meritage Homes Corp 0.21
OSW OneSpaWorld Holdings Ltd 0.21
LAD Lithia Motors Inc 0.20
DENN Denny's Corp 0.19
FLWS 1-800-Flowers.com Inc 0.19
CLAR Clarus Corp 0.17
DIN Dine Brands Global Inc 0.16
FOXF Fox Factory Holding Corp 0.16
MDC MDC Holdings Inc 0.15
THRM Gentherm Inc 0.15
WING Wingstop Inc 0.15
FNKO Funko Inc 0.15
CROX Crocs Inc 0.14
SBH Sally Beauty Holdings Inc 0.14
LGIH LGI Homes Inc 0.14
HABT Habit Restaurants Inc/The 0.14
LAUR Laureate Education Inc 0.14
MNRO Monro Inc 0.13
CECO Career Education Corp 0.13
AAN Aaron's Inc 0.13
HELE Helen of Troy Ltd 0.12
RGS Regis Corp 0.12
ETH Ethan Allen Interiors Inc 0.11
KBH KB Home 0.11
SAH Sonic Automotive Inc 0.11
WINA Winmark Corp 0.11
LEXEA Liberty Expedia Holdings Inc 0.11
CLCT Collectors Universe Inc 0.11
LZB La-Z-Boy Inc 0.11
TMHC Taylor Morrison Home Corp 0.11
SMP Standard Motor Products Inc 0.11
DLA Delta Apparel Inc 0.10
ISCA International Speedway Corp 0.09
SCVL Shoe Carnival Inc 0.09
BLMN Bloomin' Brands Inc 0.09
LIND Lindblad Expeditions Holdings Inc 0.09
MPAA Motorcar Parts of America Inc 0.09
IRBT iRobot Corp 0.09
SRI Stoneridge Inc 0.08
PLAY Dave & Buster's Entertainment Inc 0.08
LCII LCI Industries 0.08
WGO Winnebago Industries Inc 0.08
SEAS SeaWorld Entertainment Inc 0.08
TRWH Twin River Worldwide Holdings Inc 0.08
HIBB Hibbett Sports Inc 0.08
GPRO GoPro Inc 0.08
DORM Dorman Products Inc 0.07
RGR Sturm Ruger & Co Inc 0.07
DECK Deckers Outdoor Corp 0.07
HVT Haverty Furniture Cos Inc 0.07
CNTY Century Casinos Inc 0.07
ZUMZ Zumiez Inc 0.07
STRA Strategic Education Inc 0.07
MBUU Malibu Boats Inc 0.07
KTB Kontoor Brands Inc 0.07
EAT Brinker International Inc 0.07
OXM Oxford Industries Inc 0.07
JOUT Johnson Outdoors Inc 0.06
HMHC Houghton Mifflin Harcourt Co 0.06
BLD TopBuild Corp 0.06
RUTH Ruth's Hospitality Group Inc 0.06
MCRI Monarch Casino & Resort Inc 0.06
DBI Designer Brands Inc 0.06
BKS Barnes & Noble Inc 0.06
TACO Del Taco Restaurants Inc 0.06
BIG Big Lots Inc 0.06
JACK Jack in the Box Inc 0.06
LOCO El Pollo Loco Holdings Inc 0.05
WLH William Lyon Homes 0.05
INSE Inspired Entertainment Inc 0.05
TPH TRI Pointe Group Inc 0.05
CBRL Cracker Barrel Old Country Store Inc 0.05
PLCE Children's Place Inc/The 0.05
BJRI BJ's Restaurants Inc 0.05
CHGG Chegg Inc 0.05
GOLF Acushnet Holdings Corp 0.05
CAKE Cheesecake Factory Inc/The 0.05
DAN Dana Inc 0.05
ERI Eldorado Resorts Inc 0.05
SFIX Stitch Fix Inc 0.05
SIC Select Interior Concepts Inc 0.05
SONO Sonos Inc 0.05
IBP Installed Building Products Inc 0.05
PZZA Papa John's International Inc 0.04
SHAK Shake Shack Inc 0.04
GES Guess? Inc 0.04
RUBI Rubicon Project Inc/The 0.04
TRK Speedway Motorsports Inc 0.04
ODP Office Depot Inc 0.04
SHOO Steven Madden Ltd 0.04
ELY Callaway Golf Co 0.04
BBBY Bed Bath & Beyond Inc 0.04
AEO American Eagle Outfitters Inc 0.04
ATGE Adtalem Global Education Inc 0.04
CCS Century Communities Inc 0.04
JAX J Alexander's Holdings Inc 0.04
MCFT MasterCraft Boat Holdings Inc 0.04
RCKY Rocky Brands Inc 0.03
AXL American Axle & Manufacturing Holdings Inc 0.03
BKE Buckle Inc/The 0.03
HUD Hudson Ltd 0.03
MOD Modine Manufacturing Co 0.03
TLYS Tilly's Inc 0.03
CSV Carriage Services Inc 0.03
CHDN Churchill Downs Inc 0.03
CAL Caleres Inc 0.03
LQDT Liquidity Services Inc 0.03
TCS Container Store Group Inc/The 0.03
HZO MarineMax Inc 0.03
SSTK Shutterstock Inc 0.03
WWW Wolverine World Wide Inc 0.03
AGS PlayAGS Inc 0.03
AOBC American Outdoor Brands Corp 0.03
GIII G-III Apparel Group Ltd 0.02
LCUT Lifetime Brands Inc 0.02
TH Target Hospitality Corp 0.02
ESCA Escalade Inc 0.02
Health Care
10.51%
LNTH Lantheus Holdings Inc 0.30
VCYT Veracyte Inc 0.18
VCEL Vericel Corp 0.17
HNGR Hanger Inc 0.17
ARQL ArQule Inc 0.17
BSTC BioSpecifics Technologies Corp 0.16
INOV Inovalon Holdings Inc 0.16
CDNA CareDx Inc 0.16
PETQ PetIQ Inc 0.16
ENSG Ensign Group Inc/The 0.15
NHC National HealthCare Corp 0.15
ADUS Addus HomeCare Corp 0.15
USPH US Physical Therapy Inc 0.15
RCM R1 RCM Inc 0.15
CSII Cardiovascular Systems Inc 0.13
NEO NeoGenomics Inc 0.13
AFMD Affimed NV 0.13
AMPH Amphastar Pharmaceuticals Inc 0.13
ZIOP ZIOPHARM Oncology Inc 0.13
PDCO Patterson Cos Inc 0.13
ATRI Atrion Corp 0.13
GKOS Glaukos Corp 0.13
MEDP Medpace Holdings Inc 0.12
RDNT RadNet Inc 0.12
CRVL CorVel Corp 0.12
JYNT Joint Corp/The 0.12
MLAB Mesa Laboratories Inc 0.12
ITGR Integer Holdings Corp 0.12
HMSY HMS Holdings Corp 0.12
PTN Palatin Technologies Inc 0.11
RARX Ra Pharmaceuticals Inc 0.11
KRYS Krystal Biotech Inc 0.11
ARWR Arrowhead Pharmaceuticals Inc 0.11
NVTA Invitae Corp 0.11
CDXS Codexis Inc 0.11
FLDM Fluidigm Corp 0.10
NSTG NanoString Technologies Inc 0.10
MNOV MediciNova Inc 0.10
FATE Fate Therapeutics Inc 0.10
AXSM Axsome Therapeutics Inc 0.10
INVA Innoviva Inc 0.10
RGEN Repligen Corp 0.10
CYRX CryoPort Inc 0.09
LHCG LHC Group Inc 0.09
AMED Amedisys Inc 0.09
VCRA Vocera Communications Inc 0.09
OMCL Omnicell Inc 0.09
NRC National Research Corp 0.09
ADVM Adverum Biotechnologies Inc 0.09
ANIP ANI Pharmaceuticals Inc 0.09
SLP Simulations Plus Inc 0.08
PCRX Pacira BioSciences Inc 0.08
OPRX OptimizeRx Corp 0.08
INSP Inspire Medical Systems Inc 0.08
BEAT BioTelemetry Inc 0.08
MRTX Mirati Therapeutics Inc 0.08
NTRA Natera Inc 0.08
RETA Reata Pharmaceuticals Inc 0.08
ATRC AtriCure Inc 0.08
CNMD CONMED Corp 0.08
CBM Cambrex Corp 0.07
PACB Pacific Biosciences of California Inc 0.07
KIDS OrthoPediatrics Corp 0.07
ZYXI Zynex Inc 0.07
KALV KalVista Pharmaceuticals Inc 0.07
CRY CryoLife Inc 0.06
MDRX Allscripts Healthcare Solutions Inc 0.06
MMSI Merit Medical Systems Inc 0.06
ANGO AngioDynamics Inc 0.06
GHDX Genomic Health Inc 0.06
MSON Misonix Inc 0.06
NUVA NuVasive Inc 0.06
APYX Apyx Medical Corp 0.06
NXGN NextGen Healthcare Inc 0.06
CARA Cara Therapeutics Inc 0.06
IOVA Iovance Biotherapeutics Inc 0.06
ARAY Accuray Inc 0.06
BDSI BioDelivery Sciences International Inc 0.05
TNDM Tandem Diabetes Care Inc 0.05
MNK Mallinckrodt PLC 0.05
OFIX Orthofix Medical Inc 0.05
NVCR Novocure Ltd 0.05
AMN AMN Healthcare Services Inc 0.05
HSTM HealthStream Inc 0.05
SEM Select Medical Holdings Corp 0.05
ARNA Arena Pharmaceuticals Inc 0.05
TCMD Tactile Systems Technology Inc 0.04
GBT Global Blood Therapeutics Inc 0.04
DNLI Denali Therapeutics Inc 0.04
QTRX Quanterix Corp 0.04
CVRS Corindus Vascular Robotics Inc 0.04
MGTX MeiraGTx Holdings plc 0.04
ATRS Antares Pharma Inc 0.04
CATS Catasys Inc 0.04
XLRN Acceleron Pharma Inc 0.04
PDLI PDL BioPharma Inc 0.04
RTIX RTI Surgical Holdings Inc 0.04
SIGA SIGA Technologies Inc 0.04
MYOK MyoKardia Inc 0.04
PTCT PTC Therapeutics Inc 0.04
ACAD ACADIA Pharmaceuticals Inc 0.04
BLFS BioLife Solutions Inc 0.04
PRSC Providence Service Corp/The 0.04
STAA Staar Surgical Co 0.04
PBH Prestige Consumer Healthcare Inc 0.03
ONCE Spark Therapeutics Inc 0.03
HAE Haemonetics Corp 0.03
ARRY Array BioPharma Inc 0.03
WMGI Wright Medical Group NV 0.03
BPMC Blueprint Medicines Corp 0.03
MGLN Magellan Health Inc 0.03
ANIK Anika Therapeutics Inc 0.03
FIXX Homology Medicines Inc 0.03
CRBP Corbus Pharmaceuticals Holdings Inc 0.03
ESPR Esperion Therapeutics Inc 0.03
BOLD Audentes Therapeutics Inc 0.03
CPRX Catalyst Pharmaceuticals Inc 0.03
PRNB Principia Biopharma Inc 0.03
VREX Varex Imaging Corp 0.03
CFMS Conformis Inc 0.03
BKD Brookdale Senior Living Inc 0.03
CPSI Computer Programs & Systems Inc 0.03
SRRK Scholar Rock Holding Corp 0.03
VYGR Voyager Therapeutics Inc 0.03
VNDA Vanda Pharmaceuticals Inc 0.03
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.03
DRNA Dicerna Pharmaceuticals Inc 0.03
VRAY ViewRay Inc 0.03
ZYNE Zynerba Pharmaceuticals Inc 0.03
IRMD iRadimed Corp 0.03
CHRS Coherus Biosciences Inc 0.03
XBIT XBiotech Inc 0.03
EBS Emergent BioSolutions Inc 0.03
RGNX REGENXBIO Inc 0.03
MTEM Molecular Templates Inc 0.03
GTS Triple-S Management Corp 0.03
CCXI ChemoCentryx Inc 0.02
CHMA Chiasma Inc 0.02
ALBO Albireo Pharma Inc 0.02
PETX Aratana Therapeutics Inc 0.02
CELC Celcuity Inc 0.02
QDEL Quidel Corp 0.02
IRTC iRhythm Technologies Inc 0.02
ANAB AnaptysBio Inc 0.02
Real Estate
7.52%
IIPR Innovative Industrial Properties Inc 0.26
NRE NorthStar Realty Europe Corp 0.24
APTS Preferred Apartment Communities Inc 0.18
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.17
BHR Braemar Hotels & Resorts Inc 0.16
UHT Universal Health Realty Income Trust 0.16
CORR CorEnergy Infrastructure Trust Inc 0.16
CHCT Community Healthcare Trust Inc 0.16
NXRT NexPoint Residential Trust Inc 0.16
GOOD Gladstone Commercial Corp 0.15
IRT Independence Realty Trust Inc 0.15
AHH Armada Hoffler Properties Inc 0.14
CLI Mack-Cali Realty Corp 0.13
CTRE CareTrust REIT Inc 0.13
FCPT Four Corners Property Trust Inc 0.13
LXP Lexington Realty Trust 0.13
WSR Whitestone REIT 0.13
LTC LTC Properties Inc 0.13
GTY Getty Realty Corp 0.12
BRG Bluerock Residential Growth REIT Inc 0.12
GMRE Global Medical REIT Inc 0.12
OLP One Liberty Properties Inc 0.12
CIO City Office REIT Inc 0.12
RPT RPT Realty 0.11
UBA Urstadt Biddle Properties Inc 0.11
ALEX Alexander & Baldwin Inc 0.11
CLDT Chatham Lodging Trust 0.11
JCAP Jernigan Capital Inc 0.11
GNL Global Net Lease Inc 0.10
FSP Franklin Street Properties Corp 0.10
KRG Kite Realty Group Trust 0.10
ADC Agree Realty Corp 0.09
CTO Consolidated-Tomoka Land Co 0.09
CXW CoreCivic Inc 0.09
CLPR Clipper Realty Inc 0.09
BRT BRT Apartments Corp 0.08
NSA National Storage Affiliates Trust 0.08
SAFE Safehold Inc 0.08
QTS QTS Realty Trust Inc 0.08
PDM Piedmont Office Realty Trust Inc 0.08
TRNO Terreno Realty Corp 0.08
IRET Investors Real Estate Trust 0.08
CHSP Chesapeake Lodging Trust 0.08
AAT American Assets Trust Inc 0.08
RFL Rafael Holdings Inc 0.08
ILPT Industrial Logistics Properties Trust 0.07
INN Summit Hotel Properties Inc 0.07
DOC Physicians Realty Trust 0.07
BFS Saul Centers Inc 0.07
AKR Acadia Realty Trust 0.07
XHR Xenia Hotels & Resorts Inc 0.07
HT Hersha Hospitality Trust 0.06
DEA Easterly Government Properties Inc 0.06
NHI National Health Investors Inc 0.06
SRG Seritage Growth Properties 0.06
STAG STAG Industrial Inc 0.06
REXR Rexford Industrial Realty Inc 0.06
MNR Monmouth Real Estate Investment Corp 0.06
ROIC Retail Opportunity Investments Corp 0.06
DRH DiamondRock Hospitality Co 0.06
EGP EastGroup Properties Inc 0.05
AFIN American Finance Trust Inc 0.05
SBRA Sabra Health Care REIT Inc 0.05
PSB PS Business Parks Inc 0.05
KW Kennedy-Wilson Holdings Inc 0.05
HR Healthcare Realty Trust Inc 0.05
SKT Tanger Factory Outlet Centers Inc 0.05
WRE Washington Real Estate Investment Trust 0.05
GEO GEO Group Inc/The 0.04
RHP Ryman Hospitality Properties Inc 0.04
RLJ RLJ Lodging Trust 0.04
ALX Alexander's Inc 0.04
LAND Gladstone Land Corp 0.04
SHO Sunstone Hotel Investors Inc 0.04
EPRT Essential Properties Realty Trust Inc 0.04
FR First Industrial Realty Trust Inc 0.04
SNR New Senior Investment Group Inc 0.04
JOE St Joe Co/The 0.03
PCH PotlatchDeltic Corp 0.03
MMI Marcus & Millichap Inc 0.03
UMH UMH Properties Inc 0.03
STAR iStar Inc 0.03
UE Urban Edge Properties 0.03
WPG Washington Prime Group Inc 0.03
AHT Ashford Hospitality Trust Inc 0.03
FRPH FRP Holdings Inc 0.03
RESI Front Yard Residential Corp 0.03
RVI Retail Value Inc 0.02
Communication Services
4.51%
GTN Gray Television Inc 0.34
CMLS Cumulus Media Inc 0.27
BAND Bandwidth Inc 0.19
SSP EW Scripps Co/The 0.18
TGNA TEGNA Inc 0.17
MCS Marcus Corp/The 0.16
IDT IDT Corp 0.15
DHX DHI Group Inc 0.15
QNST QuinStreet Inc 0.14
SHEN Shenandoah Telecommunications Co 0.14
NCMI National CineMedia Inc 0.14
FLNT Fluent Inc 0.14
RST Rosetta Stone Inc 0.13
IRDM Iridium Communications Inc 0.13
MSGN MSG Networks Inc 0.13
GLUU Glu Mobile Inc 0.12
AMC AMC Entertainment Holdings Inc 0.12
LEE Lee Enterprises Inc 0.11
MDP Meredith Corp 0.11
ATNI ATN International Inc 0.10
TEUM Pareteum Corp 0.10
GCI Gannett Co Inc 0.09
MCHX Marchex Inc 0.09
SPOK Spok Holdings Inc 0.08
IMAX IMAX Corp 0.08
BATRK Liberty Media Corp-Liberty Braves 0.07
ATEX pdvWireless Inc 0.06
CCOI Cogent Communications Holdings Inc 0.06
HMTV Hemisphere Media Group Inc 0.06
LILA Liberty Latin America Ltd 0.05
MEET Meet Group Inc/The 0.05
OOMA Ooma Inc 0.05
SCHL Scholastic Corp 0.04
WIFI Boingo Wireless Inc 0.04
CETV Central European Media Enterprises Ltd 0.04
EB Eventbrite Inc 0.04
CARG Cargurus Inc 0.04
BOMN Boston Omaha Corp 0.04
LTRPA Liberty TripAdvisor Holdings Inc 0.04
RDI Reading International Inc 0.03
VG Vonage Holdings Corp 0.03
LORL Loral Space & Communications Inc 0.03
LILAK Liberty Latin America Ltd 0.03
I Intelsat SA 0.03
DJCO Daily Journal Corp 0.03
TZOO Travelzoo 0.03
CARS Cars.com Inc 0.03
WOW WideOpenWest Inc 0.02
YCBD cbdMD Inc 0.02
Energy
4.35%
INT World Fuel Services Corp 0.39
ARCH Arch Coal Inc 0.29
PUMP ProPetro Holding Corp 0.24
PARR Par Pacific Holdings Inc 0.23
BOOM DMC Global Inc 0.20
MTRX Matrix Service Co 0.19
HLX Helix Energy Solutions Group Inc 0.19
REX REX American Resources Corp 0.16
NC NACCO Industries Inc 0.15
REGI Renewable Energy Group Inc 0.15
SOI Solaris Oilfield Infrastructure Inc 0.12
DHT DHT Holdings Inc 0.12
MGY Magnolia Oil & Gas Corp 0.12
TNK Teekay Tankers Ltd 0.11
WHD Cactus Inc 0.09
AROC Archrock Inc 0.09
LBRT Liberty Oilfield Services Inc 0.09
BRY Berry Petroleum Corp 0.08
WTTR Select Energy Services Inc 0.07
SFL Ship Finance International Ltd 0.07
KLXE KLX Energy Services Holdings Inc 0.07
CPE Callon Petroleum Co 0.06
CKH SEACOR Holdings Inc 0.06
PNRG PrimeEnergy Resources Corp 0.05
GLOG GasLog Ltd 0.05
BCEI Bonanza Creek Energy Inc 0.05
GPRE Green Plains Inc 0.05
MNRL Brigham Minerals Inc 0.04
FLMN Falcon Minerals Corp 0.04
CTRA Contura Energy Inc 0.04
CLNE Clean Energy Fuels Corp 0.04
CVI CVR Energy Inc 0.04
MTDR Matador Resources Co 0.04
NOG Northern Oil and Gas Inc 0.04
GDP Goodrich Petroleum Corp 0.04
STNG Scorpio Tankers Inc 0.04
DK Delek US Holdings Inc 0.04
UUUU Energy Fuels Inc/Canada 0.04
ASC Ardmore Shipping Corp 0.03
ESTE Earthstone Energy Inc 0.03
NR Newpark Resources Inc 0.03
WTI W&T Offshore Inc 0.03
DRQ Dril-Quip Inc 0.03
SWN Southwestern Energy Co 0.03
CEIX CONSOL Energy Inc 0.03
GEOS Geospace Technologies Corp 0.03
TALO Talos Energy Inc 0.03
INSW International Seaways Inc 0.03
OII Oceaneering International Inc 0.03
JAG Jagged Peak Energy Inc 0.02
NAT Nordic American Tankers Ltd 0.02
SM SM Energy Co 0.02
Materials
3.49%
HCC Warrior Met Coal Inc 0.37
BRSS Global Brass & Copper Holdings Inc 0.34
VRS Verso Corp 0.26
CLF Cleveland-Cliffs Inc 0.26
MTRN Materion Corp 0.18
SCL Stepan Co 0.16
NG Novagold Resources Inc 0.14
UFPT UFP Technologies Inc 0.14
KWR Quaker Chemical Corp 0.11
HWKN Hawkins Inc 0.11
IOSP Innospec Inc 0.11
LTHM Livent Corp 0.10
ADES Advanced Emissions Solutions Inc 0.09
GLT PH Glatfelter Co 0.06
MYE Myers Industries Inc 0.06
NGVT Ingevity Corp 0.06
LPX Louisiana-Pacific Corp 0.06
KALU Kaiser Aluminum Corp 0.06
SXT Sensient Technologies Corp 0.05
FUL HB Fuller Co 0.05
CRS Carpenter Technology Corp 0.05
ATI Allegheny Technologies Inc 0.05
CMP Compass Minerals International Inc 0.05
SWM Schweitzer-Mauduit International Inc 0.04
USCR US Concrete Inc 0.04
BCPC Balchem Corp 0.04
CCF Chase Corp 0.03
WOR Worthington Industries Inc 0.03
CLW Clearwater Paper Corp 0.03
FF FutureFuel Corp 0.03
FOE Ferro Corp 0.03
CMC Commercial Metals Co 0.03
SCHN Schnitzer Steel Industries Inc 0.03
USLM United States Lime & Minerals Inc 0.03
KOP Koppers Holdings Inc 0.03
NP Neenah Inc 0.03
MTX Minerals Technologies Inc 0.03
HAYN Haynes International Inc 0.03
ASIX AdvanSix Inc 0.02
SYNL Synalloy Corp 0.02
RYI Ryerson Holding Corp 0.02
Utilities
3.48%
AT Atlantic Power Corp 0.21
MSEX Middlesex Water Co 0.20
CPK Chesapeake Utilities Corp 0.18
UTL Unitil Corp 0.18
CWT California Water Service Group 0.15
GNE Genie Energy Ltd 0.15
PEGI Pattern Energy Group Inc 0.15
NWN Northwest Natural Holding Co 0.13
MGEE MGE Energy Inc 0.12
OTTR Otter Tail Corp 0.12
YORW York Water Co/The 0.11
NWE NorthWestern Corp 0.11
AWR American States Water Co 0.11
EE El Paso Electric Co 0.10
CTWS Connecticut Water Service Inc 0.10
CWEN Clearway Energy Inc 0.10
PNM PNM Resources Inc 0.09
SR Spire Inc 0.08
BKH Black Hills Corp 0.08
POR Portland General Electric Co 0.08
CWEN/A Clearway Energy Inc 0.08
SPKE Spark Energy Inc 0.07
ARTNA Artesian Resources Corp 0.07
NJR New Jersey Resources Corp 0.07
SJI South Jersey Industries Inc 0.07
ORA Ormat Technologies Inc 0.07
OGS ONE Gas Inc 0.07
CWCO Consolidated Water Co Ltd 0.06
ALE ALLETE Inc 0.06
SWX Southwest Gas Holdings Inc 0.06
WAAS AquaVenture Holdings Ltd 0.06
SJW SJW Group 0.05
RGCO RGC Resources Inc 0.04
TERP TerraForm Power Inc 0.03
GWRS Global Water Resources Inc 0.03
PCYO Pure Cycle Corp 0.03
AVA Avista Corp 0.03
Consumer Staples
2.99%
IMKTA Ingles Markets Inc 0.23
CHEF Chefs' Warehouse Inc/The 0.20
SMPL Simply Good Foods Co/The 0.19
JBSS John B Sanfilippo & Son Inc 0.17
COKE Coca-Cola Consolidated Inc 0.16
LFVN Lifevantage Corp 0.15
FRPT Freshpet Inc 0.13
SAFM Sanderson Farms Inc 0.12
PFGC Performance Food Group Co 0.10
TWNK Hostess Brands Inc 0.10
SAM Boston Beer Co Inc/The 0.10
CVGW Calavo Growers Inc 0.09
VLGEA Village Super Market Inc 0.09
TPB Turning Point Brands Inc 0.09
WDFC WD-40 Co 0.08
PYX Pyxus International Inc 0.08
NBEV New Age Beverages Corp 0.08
DAR Darling Ingredients Inc 0.07
HFFG HF Foods Group Inc 0.07
ANDE Andersons Inc/The 0.07
IPAR Inter Parfums Inc 0.07
TR Tootsie Roll Industries Inc 0.07
UVV Universal Corp/VA 0.06
JJSF J&J Snack Foods Corp 0.05
BJ BJ's Wholesale Club Holdings Inc 0.05
NGVC Natural Grocers by Vitamin Cottage Inc 0.05
BGS B&G Foods Inc 0.04
CALM Cal-Maine Foods Inc 0.04
SENEA Seneca Foods Corp 0.04
BRID Bridgford Foods Corp 0.04
MED Medifast Inc 0.04
LANC Lancaster Colony Corp 0.03
NATR Nature's Sunshine Products Inc 0.03