OMFS - Invesco Russell 2000® Dynamic Multifactor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.72%
OFG OFG Bancorp 0.32
GSHD Goosehead Insurance Inc 0.25
EHTH eHealth Inc 0.24
JRVR James River Group Holdings Ltd 0.23
COWN Cowen Inc 0.22
NMIH NMI Holdings Inc 0.21
FBP First BanCorp/Puerto Rico 0.20
KNSL Kinsale Capital Group Inc 0.20
PJC Piper Jaffray Cos 0.20
ABCB Ameris Bancorp 0.17
ACRE Ares Commercial Real Estate Corp 0.16
EIG Employers Holdings Inc 0.16
WRLD World Acceptance Corp 0.15
CNNE Cannae Holdings Inc 0.15
WMC Western Asset Mortgage Capital Corp 0.15
GPMT Granite Point Mortgage Trust Inc 0.15
XAN Exantas Capital Corp 0.15
LADR Ladder Capital Corp 0.14
NYMT New York Mortgage Trust Inc 0.14
HMST HomeStreet Inc 0.14
SAFT Safety Insurance Group Inc 0.14
ACNB ACNB Corp 0.13
STC Stewart Information Services Corp 0.13
ARGO Argo Group International Holdings Ltd 0.13
AMSF AMERISAFE Inc 0.13
NCBS Nicolet Bankshares Inc 0.13
BFC Bank First Corp 0.13
FII Federated Investors Inc 0.12
DX Dynex Capital Inc 0.12
BMRC Bank of Marin Bancorp 0.12
CMO Capstead Mortgage Corp 0.12
ORIT Oritani Financial Corp 0.12
CPF Central Pacific Financial Corp 0.12
WDR Waddell & Reed Financial Inc 0.12
SBSI Southside Bancshares Inc 0.11
CARE Carter Bank & Trust 0.11
ECPG Encore Capital Group Inc 0.11
FCBC First Community Bankshares Inc 0.11
MMAC MMA Capital Holdings Inc 0.11
EMCI EMC Insurance Group Inc 0.11
PRA ProAssurance Corp 0.11
HRTG Heritage Insurance Holdings Inc 0.11
RC Ready Capital Corp 0.10
AJX Great Ajax Corp 0.10
CRD/A Crawford & Co 0.10
CHCO City Holding Co 0.10
TRMK Trustmark Corp 0.10
WABC Westamerica Bancorporation 0.10
CAC Camden National Corp 0.10
CNBKA Century Bancorp Inc/MA 0.10
IVR Invesco Mortgage Capital Inc 0.10
FG FGL Holdings 0.10
GSBC Great Southern Bancorp Inc 0.10
RDN Radian Group Inc 0.09
CZNC Citizens & Northern Corp 0.09
HLNE Hamilton Lane Inc 0.09
TCBK TriCo Bancshares 0.09
PFSI PennyMac Financial Services Inc 0.09
OPY Oppenheimer Holdings Inc 0.09
FCAP First Capital Inc 0.09
DCOM Dime Community Bancshares Inc 0.09
CHMI Cherry Hill Mortgage Investment Corp 0.09
WSBF Waterstone Financial Inc 0.09
CFFN Capitol Federal Financial Inc 0.09
WTRE Watford Holdings Ltd 0.09
LKFN Lakeland Financial Corp 0.09
HALL Hallmark Financial Services Inc 0.09
NNI Nelnet Inc 0.09
ARI Apollo Commercial Real Estate Finance Inc 0.08
AMAL Amalgamated Bank 0.08
SIGI Selective Insurance Group Inc 0.08
NBTB NBT Bancorp Inc 0.08
LTXB LegacyTexas Financial Group Inc 0.08
RBCAA Republic Bancorp Inc/KY 0.08
UVSP Univest Financial Corp 0.08
MBWM Mercantile Bank Corp 0.08
NWBI Northwest Bancshares Inc 0.08
HWBK Hawthorn Bancshares Inc 0.08
MFIN Medallion Financial Corp 0.08
ESNT Essent Group Ltd 0.08
FULT Fulton Financial Corp 0.08
FDEF First Defiance Financial Corp 0.07
MITT AG Mortgage Investment Trust Inc 0.07
THFF First Financial Corp/IN 0.07
WAFD Washington Federal Inc 0.07
WD Walker & Dunlop Inc 0.07
ORC Orchid Island Capital Inc 0.07
AROW Arrow Financial Corp 0.07
TIPT Tiptree Inc 0.07
AGM Federal Agricultural Mortgage Corp 0.07
LTS Ladenburg Thalmann Financial 0.07
PROV Provident Financial Holdings Inc 0.07
TRTX TPG RE Finance Trust Inc 0.07
APAM Artisan Partners Asset Management Inc 0.07
DNBF DNB Financial Corp 0.07
TMP Tompkins Financial Corp 0.07
TRST TrustCo Bank Corp NY 0.07
SMMF Summit Financial Group Inc 0.07
NWLI National Western Life Group Inc 0.07
HFWA Heritage Financial Corp/WA 0.07
BFST Business First Bancshares Inc 0.07
NBHC National Bank Holdings Corp 0.07
FLIC First of Long Island Corp/The 0.06
KRNY Kearny Financial Corp/MD 0.06
CBU Community Bank System Inc 0.06
CCNE CNB Financial Corp/PA 0.06
NFBK Northfield Bancorp Inc 0.06
HMN Horace Mann Educators Corp 0.06
STXB Spirit of Texas Bancshares Inc 0.06
RLI RLI Corp 0.06
MNSB MainStreet Bancshares Inc 0.06
FIBK First Interstate BancSystem Inc 0.06
SYBT Stock Yards Bancorp Inc 0.06
PFS Provident Financial Services Inc 0.06
HCI HCI Group Inc 0.06
FISI Financial Institutions Inc 0.06
CATC Cambridge Bancorp 0.06
CNS Cohen & Steers Inc 0.06
STBA S&T Bancorp Inc 0.06
DGICA Donegal Group Inc 0.06
ENFC Entegra Financial Corp 0.06
UFCS United Fire Group Inc 0.06
BSRR Sierra Bancorp 0.06
FRAF Franklin Financial Services Corp 0.06
PWOD Penns Woods Bancorp Inc 0.06
FBNC First Bancorp/Southern Pines NC 0.06
KREF KKR Real Estate Finance Trust Inc 0.06
FMNB Farmers National Banc Corp 0.06
FCF First Commonwealth Financial Corp 0.06
UVE Universal Insurance Holdings Inc 0.06
GNW Genworth Financial Inc 0.06
CCBG Capital City Bank Group Inc 0.06
GBCI Glacier Bancorp Inc 0.06
FNLC First Bancorp Inc/ME 0.06
FFIN First Financial Bankshares Inc 0.06
HTH Hilltop Holdings Inc 0.06
SASR Sandy Spring Bancorp Inc 0.05
ACBI Atlantic Capital Bancshares Inc 0.05
WASH Washington Trust Bancorp Inc 0.05
BANR Banner Corp 0.05
EBSB Meridian Bancorp Inc 0.05
INDB Independent Bank Corp 0.05
HTBI HomeTrust Bancshares Inc 0.05
BHB Bar Harbor Bankshares 0.05
BXMT Blackstone Mortgage Trust Inc 0.05
PCB PCB Bancorp 0.05
HLI Houlihan Lokey Inc 0.05
CARO Carolina Financial Corp 0.05
FFIC Flushing Financial Corp 0.05
CVCY Central Valley Community Bancorp 0.05
FBMS First Bancshares Inc/The 0.05
PZN Pzena Investment Management Inc 0.05
CNOB ConnectOne Bancorp Inc 0.05
PEBO Peoples Bancorp Inc/OH 0.05
FBIZ First Business Financial Services Inc 0.05
UCFC United Community Financial Corp/OH 0.05
BCML Baycom Corp 0.05
NRIM Northrim BanCorp Inc 0.05
ANH Anworth Mortgage Asset Corp 0.05
PCSB PCSB Financial Corp 0.05
CIVB Civista Bancshares Inc 0.05
AMNB American National Bankshares Inc 0.05
OZM Och-Ziff Capital Management Group Inc 0.05
PKBK Parke Bancorp Inc 0.05
UBSI United Bankshares Inc/WV 0.05
UBNK United Financial Bancorp Inc 0.05
SF Stifel Financial Corp 0.05
PMT PennyMac Mortgage Investment Trust 0.05
CTBI Community Trust Bancorp Inc 0.05
FVCB FVCBankcorp Inc 0.05
IBOC International Bancshares Corp 0.05
VRTS Virtus Investment Partners Inc 0.05
TBNK Territorial Bancorp Inc 0.05
OSBC Old Second Bancorp Inc 0.04
NWFL Norwood Financial Corp 0.04
IBCP Independent Bank Corp/MI 0.04
CIA Citizens Inc/TX 0.04
FMBH First Mid Bancshares Inc 0.04
BRKL Brookline Bancorp Inc 0.04
MBTF MBT Financial Corp 0.04
BLX Banco Latinoamericano de Comercio Exterior SA 0.04
ONB Old National Bancorp/IN 0.04
FCFS FirstCash Inc 0.04
NODK NI Holdings Inc 0.04
SONA Southern National Bancorp of Virginia Inc 0.04
LBAI Lakeland Bancorp Inc 0.04
WTBA West Bancorporation Inc 0.04
DFIN Donnelley Financial Solutions Inc 0.04
BMTC Bryn Mawr Bank Corp 0.04
HONE HarborOne Bancorp Inc 0.04
PRK Park National Corp 0.04
HOPE Hope Bancorp Inc 0.04
AMTB Amerant Bancorp Inc 0.04
AUB Atlantic Union Bankshares Corp 0.04
IBKC IBERIABANK Corp 0.04
SSB South State Corp 0.04
ATLO Ames National Corp 0.04
CBAN Colony Bankcorp Inc 0.04
BUSE First Busey Corp 0.04
TSC TriState Capital Holdings Inc 0.04
HIFS Hingham Institution for Savings 0.04
BWFG Bankwell Financial Group Inc 0.04
GNTY Guaranty Bancshares Inc/TX 0.04
BCBP BCB Bancorp Inc 0.04
SMBC Southern Missouri Bancorp Inc 0.04
PGC Peapack Gladstone Financial Corp 0.04
UCBI United Community Banks Inc/GA 0.04
IHC Independence Holding Co 0.04
PFIS Peoples Financial Services Corp 0.04
TOWN Towne Bank/Portsmouth VA 0.04
MOFG MidWestOne Financial Group Inc 0.04
WNEB Western New England Bancorp Inc 0.04
FBK FB Financial Corp 0.04
ESSA ESSA Bancorp Inc 0.04
FDBC Fidelity D&D Bancorp Inc 0.04
BDGE Bridge Bancorp Inc 0.04
GABC German American Bancorp Inc 0.04
OBNK Origin Bancorp Inc 0.04
UNTY Unity Bancorp Inc 0.04
OCFC OceanFirst Financial Corp 0.04
CATY Cathay General Bancorp 0.04
HTLF Heartland Financial USA Inc 0.04
CBTX CBTX Inc 0.04
COLB Columbia Banking System Inc 0.04
EGBN Eagle Bancorp Inc 0.04
CHMG Chemung Financial Corp 0.04
SBCF Seacoast Banking Corp of Florida 0.04
BY Byline Bancorp Inc 0.04
STFC State Auto Financial Corp 0.04
WSBC WesBanco Inc 0.04
CVBF CVB Financial Corp 0.04
BANF BancFirst Corp 0.03
RVSB Riverview Bancorp Inc 0.03
NGHC National General Holdings Corp 0.03
FRME First Merchants Corp 0.03
LCNB LCNB Corp 0.03
MSBI Midland States Bancorp Inc 0.03
HAFC Hanmi Financial Corp 0.03
ITIC Investors Title Co 0.03
HBNC Horizon Bancorp Inc/IN 0.03
CFFI C&F Financial Corp 0.03
MFNC Mackinac Financial Corp 0.03
PFBI Premier Financial Bancorp Inc 0.03
PUB People's Utah Bancorp 0.03
RILY B. Riley Financial Inc 0.03
NKSH National Bankshares Inc 0.03
FNWB First Northwest Bancorp 0.03
BOCH Bank of Commerce Holdings 0.03
NTB Bank of NT Butterfield & Son Ltd/The 0.03
BWB Bridgewater Bancshares Inc 0.03
UBFO United Security Bancshares/Fresno CA 0.03
NBN Northeast Bank 0.03
INTL INTL. FCStone Inc 0.03
SRCE 1st Source Corp 0.03
MCBC Macatawa Bank Corp 0.03
EFC Ellington Financial Inc 0.03
FSBW FS Bancorp Inc 0.03
GWB Great Western Bancorp Inc 0.03
PFBC Preferred Bank/Los Angeles CA 0.03
ABTX Allegiance Bancshares Inc 0.03
CASH Meta Financial Group Inc 0.03
BSIG Brightsphere Investment Group Inc 0.03
HBCP Home Bancorp Inc 0.03
BXS BancorpSouth Bank 0.03
BHLB Berkshire Hills Bancorp Inc 0.03
BCOR Blucora Inc 0.03
FOCS Focus Financial Partners Inc 0.03
CNO CNO Financial Group Inc 0.03
EZPW EZCORP Inc 0.03
EFSC Enterprise Financial Services Corp 0.03
VLY Valley National Bancorp 0.03
SFNC Simmons First National Corp 0.03
FRBA First Bank/Hamilton NJ 0.03
UMBF UMB Financial Corp 0.03
PPBI Pacific Premier Bancorp Inc 0.03
AEL American Equity Investment Life Holding Co 0.03
SAMG Silvercrest Asset Management Group Inc 0.03
BANC Banc of California Inc 0.03
FMBI First Midwest Bancorp Inc/IL 0.03
ARR ARMOUR Residential REIT Inc 0.03
SHBI Shore Bancshares Inc 0.03
CBNK Capital Bancorp Inc 0.02
SMBK SmartFinancial Inc 0.02
SFBS ServisFirst Bancshares Inc 0.02
OPBK OP Bancorp 0.02
VBTX Veritex Holdings Inc 0.02
MRLN Marlin Business Services Corp 0.02
PBIP Prudential Bancorp Inc 0.02
LEVL Level One Bancorp Inc 0.02
ISTR Investar Holding Corp 0.02
HOMB Home BancShares Inc/AR 0.02
ORRF Orrstown Financial Services Inc 0.02
HWC Hancock Whitney Corp 0.02
FFBC First Financial Bancorp 0.02
FNCB FNCB Bancorp Inc 0.02
ENVA Enova International Inc 0.02
ISBC Investors Bancorp Inc 0.02
TBK Triumph Bancorp Inc 0.02
RBNC Reliant Bancorp Inc 0.02
GCBC Greene County Bancorp Inc 0.02
SFST Southern First Bancshares Inc 0.02
SLCT Select Bancorp Inc 0.02
CCB Coastal Financial Corp/WA 0.02
BFIN BankFinancial Corp 0.02
FCCY 1st Constitution Bancorp 0.02
GBLI Global Indemnity Ltd 0.02
OVLY Oak Valley Bancorp 0.02
TRUP Trupanion Inc 0.02
Industrials
17.20%
GLDD Great Lakes Dredge & Dock Corp 0.34
VEC Vectrus Inc 0.33
ATKR Atkore International Group Inc 0.30
MLR Miller Industries Inc/TN 0.28
KELYA Kelly Services Inc 0.27
DCO Ducommun Inc 0.25
BMCH BMC Stock Holdings Inc 0.25
ABM ABM Industries Inc 0.24
SCS Steelcase Inc 0.23
CWST Casella Waste Systems Inc 0.22
HURN Huron Consulting Group Inc 0.21
WLFC Willis Lease Finance Corp 0.20
LXFR Luxfer Holdings PLC 0.20
MATX Matson Inc 0.19
WIRE Encore Wire Corp 0.19
RLGT Radiant Logistics Inc 0.18
AMSC American Superconductor Corp 0.18
KNL Knoll Inc 0.18
HCCI Heritage-Crystal Clean Inc 0.17
VVI Viad Corp 0.17
EBF Ennis Inc 0.16
ESE ESCO Technologies Inc 0.16
FSS Federal Signal Corp 0.16
CSWI CSW Industrials Inc 0.16
KBAL Kimball International Inc 0.15
FCN FTI Consulting Inc 0.15
PKE Park Aerospace Corp 0.15
AIN Albany International Corp 0.14
MLHR Herman Miller Inc 0.14
AMRC Ameresco Inc 0.14
DNOW NOW Inc 0.14
CECE CECO Environmental Corp 0.14
AGX Argan Inc 0.14
ICFI ICF International Inc 0.13
AJRD Aerojet Rocketdyne Holdings Inc 0.13
WLDN Willdan Group Inc 0.13
GATX GATX Corp 0.13
AZZ AZZ Inc 0.13
ATRO Astronics Corp 0.13
BRC Brady Corp 0.12
ROAD Construction Partners Inc 0.12
CVA Covanta Holding Corp 0.12
CAI CAI International Inc 0.12
NCI Navigant Consulting Inc 0.12
AYR Aircastle Ltd 0.12
MTOR Meritor Inc 0.12
UFPI Universal Forest Products Inc 0.11
TRS TriMas Corp 0.11
KFRC Kforce Inc 0.11
ADSW Advanced Disposal Services Inc 0.11
LAWS Lawson Products Inc/DE 0.11
SAVE Spirit Airlines Inc 0.11
THR Thermon Group Holdings Inc 0.11
BLDR Builders FirstSource Inc 0.11
BBSI Barrett Business Services Inc 0.11
HTZ Hertz Global Holdings Inc 0.10
FWRD Forward Air Corp 0.10
ALG Alamo Group Inc 0.10
NWPX Northwest Pipe Co 0.10
ROCK Gibraltar Industries Inc 0.10
MYRG MYR Group Inc 0.10
ATSG Air Transport Services Group Inc 0.10
HNI HNI Corp 0.10
CVGI Commercial Vehicle Group Inc 0.10
AAON AAON Inc 0.10
SKYW SkyWest Inc 0.10
FIX Comfort Systems USA Inc 0.10
ERII Energy Recovery Inc 0.10
JBT John Bean Technologies Corp 0.10
MRCY Mercury Systems Inc 0.10
KTOS Kratos Defense & Security Solutions Inc 0.10
MGRC McGrath RentCorp 0.10
WTS Watts Water Technologies Inc 0.09
MLI Mueller Industries Inc 0.09
GFF Griffon Corp 0.09
APOG Apogee Enterprises Inc 0.09
TITN Titan Machinery Inc 0.09
GNRC Generac Holdings Inc 0.09
RUN Sunrun Inc 0.09
STRL Sterling Construction Co Inc 0.09
KAI Kadant Inc 0.09
BGSF BG Staffing Inc 0.08
NVEE NV5 Global Inc 0.08
TRNS Transcat Inc 0.08
NX Quanex Building Products Corp 0.08
EXPO Exponent Inc 0.08
AMWD American Woodmark Corp 0.08
PTSI PAM Transportation Services Inc 0.08
TTEK Tetra Tech Inc 0.08
RECN Resources Connection Inc 0.08
CBZ CBIZ Inc 0.08
FELE Franklin Electric Co Inc 0.08
AVAV AeroVironment Inc 0.07
ECOL US Ecology Inc 0.07
DXPE DXP Enterprises Inc/TX 0.07
IESC IES Holdings Inc 0.07
SP SP Plus Corp 0.07
GTLS Chart Industries Inc 0.07
TRTN Triton International Ltd/Bermuda 0.07
HSC Harsco Corp 0.07
TBI TrueBlue Inc 0.07
MOG/A Moog Inc 0.07
ACA Arcosa Inc 0.07
ALGT Allegiant Travel Co 0.07
RUSHA Rush Enterprises Inc 0.07
HSII Heidrick & Struggles International Inc 0.07
SPXC SPX Corp 0.07
NPO EnPro Industries Inc 0.07
GRC Gorman-Rupp Co/The 0.06
WAGE WageWorks Inc 0.06
HTLD Heartland Express Inc 0.06
HUBG Hub Group Inc 0.06
CUB Cubic Corp 0.06
RAVN Raven Industries Inc 0.06
FC Franklin Covey Co 0.06
FBM Foundation Building Materials Inc 0.06
ATU Actuant Corp 0.06
FSTR LB Foster Co 0.06
SAIA Saia Inc 0.06
EME EMCOR Group Inc 0.06
FORR Forrester Research Inc 0.06
POWL Powell Industries Inc 0.06
TPC Tutor Perini Corp 0.05
SSD Simpson Manufacturing Co Inc 0.05
WMS Advanced Drainage Systems Inc 0.05
TGI Triumph Group Inc 0.05
MRC MRC Global Inc 0.05
KMT Kennametal Inc 0.05
BECN Beacon Roofing Supply Inc 0.05
CSTE Caesarstone Ltd 0.05
PKOH Park-Ohio Holdings Corp 0.05
WSC WillScot Corp 0.05
WERN Werner Enterprises Inc 0.05
CMCO Columbus McKinnon Corp/NY 0.05
MSA MSA Safety Inc 0.05
UNF UniFirst Corp/MA 0.05
ROLL RBC Bearings Inc 0.05
HEES H&E Equipment Services Inc 0.05
VSLR Vivint Solar Inc 0.05
TNC Tennant Co 0.05
MESA Mesa Air Group Inc 0.05
KAMN Kaman Corp 0.05
CBPX Continental Building Products Inc 0.05
B Barnes Group Inc 0.04
WNC Wabash National Corp 0.04
PLUG Plug Power Inc 0.04
MTZ MasTec Inc 0.04
RXN Rexnord Corp 0.04
OFLX Omega Flex Inc 0.04
DOOR Masonite International Corp 0.04
PLOW Douglas Dynamics Inc 0.04
BLBD Blue Bird Corp 0.04
WAIR Wesco Aircraft Holdings Inc 0.04
MWA Mueller Water Products Inc 0.04
BCO Brink's Co/The 0.04
HA Hawaiian Holdings Inc 0.04
PRIM Primoris Services Corp 0.04
HURC Hurco Cos Inc 0.04
TREX Trex Co Inc 0.04
MRTN Marten Transport Ltd 0.04
NSP Insperity Inc 0.04
EGLE Eagle Bulk Shipping Inc 0.04
TPIC TPI Composites Inc 0.04
HLIO Helios Technologies Inc 0.04
HY Hyster-Yale Materials Handling Inc 0.04
LNN Lindsay Corp 0.04
ECHO Echo Global Logistics Inc 0.03
PATK Patrick Industries Inc 0.03
FLOW SPX FLOW Inc 0.03
USX US Xpress Enterprises Inc 0.03
CAR Avis Budget Group Inc 0.03
PICO PICO Holdings Inc 0.03
HRI Herc Holdings Inc 0.03
HI Hillenbrand Inc 0.03
AFI Armstrong Flooring Inc 0.03
CRAI CRA International Inc 0.03
AAXN Axon Enterprise Inc 0.03
TNET TriNet Group Inc 0.03
NPK National Presto Industries Inc 0.03
TISI Team Inc 0.03
EML Eastern Co/The 0.03
CMRE Costamare Inc 0.03
ENS EnerSys 0.02
GHM Graham Corp 0.02
PGTI PGT Innovations Inc 0.02
AIT Applied Industrial Technologies Inc 0.02
ULH Universal Logistics Holdings Inc 0.02
BV BrightView Holdings Inc 0.02
GPX GP Strategies Corp 0.02
TEX Terex Corp 0.02
CIR CIRCOR International Inc 0.02
GBX Greenbrier Cos Inc/The 0.02
HCSG Healthcare Services Group Inc 0.02
REVG REV Group Inc 0.02
AIMC Altra Industrial Motion Corp 0.02
TILE Interface Inc 0.02
GVA Granite Construction Inc 0.02
BE Bloom Energy Corp 0.01
Information Technology
13.49%
PCMI PCM Inc 0.37
FN Fabrinet 0.30
ENPH Enphase Energy Inc 0.29
LSCC Lattice Semiconductor Corp 0.24
CATM Cardtronics PLC 0.24
APPS Digital Turbine Inc 0.22
FORM FormFactor Inc 0.20
XPER Xperi Corp 0.19
NSIT Insight Enterprises Inc 0.19
PLAB Photronics Inc 0.19
ACIA Acacia Communications Inc 0.19
PRFT Perficient Inc 0.18
INS Intelligent Systems Corp 0.18
HLIT Harmonic Inc 0.17
KBR KBR Inc 0.17
ZIXI Zix Corp 0.17
PAYS Paysign Inc 0.16
CRAY Cray Inc 0.16
MANT ManTech International Corp/VA 0.16
SANM Sanmina Corp 0.16
OSIS OSI Systems Inc 0.16
ICHR Ichor Holdings Ltd 0.16
APPF Appfolio Inc 0.15
CSGS CSG Systems International Inc 0.15
KN Knowles Corp 0.15
EVTC EVERTEC Inc 0.15
CRUS Cirrus Logic Inc 0.15
MTSC MTS Systems Corp 0.15
EVOP Evo Payments Inc 0.14
MXL MaxLinear Inc 0.14
AGYS Agilysys Inc 0.14
NSSC Napco Security Technologies Inc 0.14
SPSC SPS Commerce Inc 0.14
EGOV NIC Inc 0.14
SSYS Stratasys Ltd 0.14
LPSN LivePerson Inc 0.14
TECD Tech Data Corp 0.14
TLRA Telaria Inc 0.13
CNXN PC Connection Inc 0.13
UPLD Upland Software Inc 0.12
RAMP LiveRamp Holdings Inc 0.12
WK Workiva Inc 0.12
IPHI Inphi Corp 0.11
FNSR Finisar Corp 0.11
AVID Avid Technology Inc 0.11
BMI Badger Meter Inc 0.11
PRO PROS Holdings Inc 0.11
RPD Rapid7 Inc 0.10
PRGS Progress Software Corp 0.10
PSDO Presidio Inc 0.10
VIAV Viavi Solutions Inc 0.10
MODN Model N Inc 0.10
EVBG Everbridge Inc 0.10
MOBL MobileIron Inc 0.10
ALOT AstroNova Inc 0.10
BHE Benchmark Electronics Inc 0.10
PLUS ePlus Inc 0.09
FIVN Five9 Inc 0.09
DMRC Digimarc Corp 0.09
PLXS Plexus Corp 0.09
AXE Anixter International Inc 0.09
DSPG DSP Group Inc 0.09
ROG Rogers Corp 0.09
PAR PAR Technology Corp 0.08
MSTR MicroStrategy Inc 0.08
AMBA Ambarella Inc 0.08
DIOD Diodes Inc 0.08
HCKT Hackett Group Inc/The 0.08
EXLS ExlService Holdings Inc 0.08
SYKE Sykes Enterprises Inc 0.08
ADTN ADTRAN Inc 0.08
NOVT Novanta Inc 0.08
VRNT Verint Systems Inc 0.08
INSG Inseego Corp 0.07
VPG Vishay Precision Group Inc 0.07
VRRM Verra Mobility Corp 0.07
VHC VirnetX Holding Corp 0.06
EGHT 8x8 Inc 0.06
TESS TESSCO Technologies Inc 0.06
TCX Tucows Inc 0.06
MITK Mitek Systems Inc 0.06
PI Impinj Inc 0.06
ACIW ACI Worldwide Inc 0.06
DGII Digi International Inc 0.06
AMSWA American Software Inc/GA 0.06
ITRI Itron Inc 0.06
MMS MAXIMUS Inc 0.06
QTWO Q2 Holdings Inc 0.06
BDC Belden Inc 0.06
ALRM Alarm.com Holdings Inc 0.06
AIRG Airgain Inc 0.05
BCOV Brightcove Inc 0.05
CCMP Cabot Microelectronics Corp 0.05
CLFD Clearfield Inc 0.05
SCSC ScanSource Inc 0.05
ALTR Altair Engineering Inc 0.05
KE Kimball Electronics Inc 0.05
BRKS Brooks Automation Inc 0.05
IMXI International Money Express Inc 0.05
AQ Aquantia Corp 0.05
PRSP Perspecta Inc 0.05
FARO FARO Technologies Inc 0.05
UCTT Ultra Clean Holdings Inc 0.05
POWI Power Integrations Inc 0.05
SRT StarTek Inc 0.05
YEXT Yext Inc 0.05
ACLS Axcelis Technologies Inc 0.05
SCWX SecureWorks Corp 0.04
KEM KEMET Corp 0.04
SSTI ShotSpotter Inc 0.04
AEIS Advanced Energy Industries Inc 0.04
VRTU Virtusa Corp 0.04
NANO Nanometrics Inc 0.04
ENV Envestnet Inc 0.04
INST Instructure Inc 0.04
BELFB Bel Fuse Inc 0.04
ATEN A10 Networks Inc 0.04
TTEC TTEC Holdings Inc 0.04
DAKT Daktronics Inc 0.04
FSCT ForeScout Technologies Inc 0.04
CTS CTS Corp 0.04
PDFS PDF Solutions Inc 0.04
CSOD Cornerstone OnDemand Inc 0.04
UIS Unisys Corp 0.04
CASS Cass Information Systems Inc 0.04
EPAY Bottomline Technologies DE Inc 0.04
SAIC Science Applications International Corp 0.04
SMTC Semtech Corp 0.03
LITE Lumentum Holdings Inc 0.03
TNAV Telenav Inc 0.03
AMKR Amkor Technology Inc 0.03
JCOM j2 Global Inc 0.03
TYPE Monotype Imaging Holdings Inc 0.03
SHSP SharpSpring Inc 0.03
BNFT Benefitfocus Inc 0.03
VRNS Varonis Systems Inc 0.03
CODA Coda Octopus Group Inc 0.03
GTYH GTY Technology Holdings Inc 0.03
QADA QAD Inc 0.03
IIIV I3 Verticals Inc 0.03
NTCT NetScout Systems Inc 0.03
BL Blackline Inc 0.03
ITI Iteris Inc 0.03
MJCO Majesco 0.03
AVYA Avaya Holdings Corp 0.02
RTEC Rudolph Technologies Inc 0.02
CALX Calix Inc 0.02
AVX AVX Corp 0.02
MEI Methode Electronics Inc 0.02
IDCC InterDigital Inc 0.02
AKTS Akoustis Technologies Inc 0.02
Consumer Discretionary
13.08%
CORE Core-Mark Holding Co Inc 0.44
RCII Rent-A-Center Inc/TX 0.43
CRMT America's Car-Mart Inc/TX 0.37
EVRI Everi Holdings Inc 0.31
SNBR Sleep Number Corp 0.29
UEIC Universal Electronics Inc 0.29
ABG Asbury Automotive Group Inc 0.28
MHO M/I Homes Inc 0.28
GPI Group 1 Automotive Inc 0.27
LRN K12 Inc 0.26
MTH Meritage Homes Corp 0.25
MUSA Murphy USA Inc 0.24
BOOT Boot Barn Holdings Inc 0.24
LAD Lithia Motors Inc 0.23
OSW OneSpaWorld Holdings Ltd 0.23
ANF Abercrombie & Fitch Co 0.22
DENN Denny's Corp 0.22
CTB Cooper Tire & Rubber Co 0.20
FLWS 1-800-Flowers.com Inc 0.19
GCO Genesco Inc 0.19
CROX Crocs Inc 0.17
WING Wingstop Inc 0.16
MDC MDC Holdings Inc 0.16
SBH Sally Beauty Holdings Inc 0.16
LAUR Laureate Education Inc 0.16
FOXF Fox Factory Holding Corp 0.15
CECO Career Education Corp 0.15
THRM Gentherm Inc 0.15
FNKO Funko Inc 0.15
LGIH LGI Homes Inc 0.15
CLAR Clarus Corp 0.14
HABT Habit Restaurants Inc/The 0.14
HELE Helen of Troy Ltd 0.13
MNRO Monro Inc 0.13
AAN Aaron's Inc 0.13
SAH Sonic Automotive Inc 0.13
DIN Dine Brands Global Inc 0.13
KBH KB Home 0.12
RGS Regis Corp 0.12
TMHC Taylor Morrison Home Corp 0.12
CLCT Collectors Universe Inc 0.11
LZB La-Z-Boy Inc 0.11
SMP Standard Motor Products Inc 0.11
DLA Delta Apparel Inc 0.11
WINA Winmark Corp 0.11
ETH Ethan Allen Interiors Inc 0.10
ISCA International Speedway Corp 0.10
LIND Lindblad Expeditions Holdings Inc 0.10
SRI Stoneridge Inc 0.08
BLMN Bloomin' Brands Inc 0.08
SCVL Shoe Carnival Inc 0.08
PLAY Dave & Buster's Entertainment Inc 0.08
MPAA Motorcar Parts of America Inc 0.08
LCII LCI Industries 0.08
HVT Haverty Furniture Cos Inc 0.08
SEAS SeaWorld Entertainment Inc 0.08
KTB Kontoor Brands Inc 0.07
WGO Winnebago Industries Inc 0.07
EAT Brinker International Inc 0.07
ZUMZ Zumiez Inc 0.07
STRA Strategic Education Inc 0.07
DORM Dorman Products Inc 0.07
BLD TopBuild Corp 0.07
OXM Oxford Industries Inc 0.07
JACK Jack in the Box Inc 0.07
IRBT iRobot Corp 0.06
MCRI Monarch Casino & Resort Inc 0.06
CNTY Century Casinos Inc 0.06
HMHC Houghton Mifflin Harcourt Co 0.06
RUBI Rubicon Project Inc/The 0.06
HIBB Hibbett Sports Inc 0.06
SHAK Shake Shack Inc 0.06
TPH TRI Pointe Group Inc 0.06
TRWH Twin River Worldwide Holdings Inc 0.06
GPRO GoPro Inc 0.06
DECK Deckers Outdoor Corp 0.06
RGR Sturm Ruger & Co Inc 0.06
RUTH Ruth's Hospitality Group Inc 0.06
JOUT Johnson Outdoors Inc 0.05
LOCO El Pollo Loco Holdings Inc 0.05
SONO Sonos Inc 0.05
BIG Big Lots Inc 0.05
TACO Del Taco Restaurants Inc 0.05
MBUU Malibu Boats Inc 0.05
DBI Designer Brands Inc 0.05
WLH William Lyon Homes 0.05
CBRL Cracker Barrel Old Country Store Inc 0.05
GOLF Acushnet Holdings Corp 0.05
SIC Select Interior Concepts Inc 0.05
BJRI BJ's Restaurants Inc 0.05
IBP Installed Building Products Inc 0.05
CHGG Chegg Inc 0.05
TRK Speedway Motorsports Inc 0.05
INSE Inspired Entertainment Inc 0.05
PLCE Children's Place Inc/The 0.04
PZZA Papa John's International Inc 0.04
ERI Eldorado Resorts Inc 0.04
CAKE Cheesecake Factory Inc/The 0.04
ATGE Adtalem Global Education Inc 0.04
ELY Callaway Golf Co 0.04
CSV Carriage Services Inc 0.04
CCS Century Communities Inc 0.04
JAX J Alexander's Holdings Inc 0.04
SHOO Steven Madden Ltd 0.04
GES Guess? Inc 0.04
SFIX Stitch Fix Inc 0.04
AEO American Eagle Outfitters Inc 0.04
DAN Dana Inc 0.03
RCKY Rocky Brands Inc 0.03
LQDT Liquidity Services Inc 0.03
TLYS Tilly's Inc 0.03
BKE Buckle Inc/The 0.03
CHDN Churchill Downs Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
HUD Hudson Ltd 0.03
ODP Office Depot Inc 0.03
MCFT MasterCraft Boat Holdings Inc 0.03
SSTK Shutterstock Inc 0.02
HZO MarineMax Inc 0.02
CAL Caleres Inc 0.02
MOD Modine Manufacturing Co 0.02
WWW Wolverine World Wide Inc 0.02
AOBC American Outdoor Brands Corp 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
ESCA Escalade Inc 0.02
TCS Container Store Group Inc/The 0.02
GIII G-III Apparel Group Ltd 0.02
LCUT Lifetime Brands Inc 0.02
TH Target Hospitality Corp 0.02
AGS PlayAGS Inc 0.01
Health Care
10.50%
LNTH Lantheus Holdings Inc 0.26
HNGR Hanger Inc 0.20
ADUS Addus HomeCare Corp 0.19
VCYT Veracyte Inc 0.18
INOV Inovalon Holdings Inc 0.18
USPH US Physical Therapy Inc 0.17
MEDP Medpace Holdings Inc 0.17
NEO NeoGenomics Inc 0.16
BSTC BioSpecifics Technologies Corp 0.16
NHC National HealthCare Corp 0.16
VCEL Vericel Corp 0.16
PETQ PetIQ Inc 0.15
CSII Cardiovascular Systems Inc 0.15
ENSG Ensign Group Inc/The 0.15
ARQL ArQule Inc 0.15
RCM R1 RCM Inc 0.15
AMPH Amphastar Pharmaceuticals Inc 0.14
HMSY HMS Holdings Corp 0.14
RDNT RadNet Inc 0.13
ARWR Arrowhead Pharmaceuticals Inc 0.13
NVTA Invitae Corp 0.13
ZIOP ZIOPHARM Oncology Inc 0.12
ATRI Atrion Corp 0.12
CRVL CorVel Corp 0.12
CYRX CryoPort Inc 0.12
AFMD Affimed NV 0.12
MLAB Mesa Laboratories Inc 0.12
ITGR Integer Holdings Corp 0.12
JYNT Joint Corp/The 0.11
RGEN Repligen Corp 0.11
GKOS Glaukos Corp 0.11
CDNA CareDx Inc 0.11
PTN Palatin Technologies Inc 0.11
AMED Amedisys Inc 0.10
KRYS Krystal Biotech Inc 0.10
SLP Simulations Plus Inc 0.10
RARX Ra Pharmaceuticals Inc 0.10
NRC National Research Corp 0.10
PDCO Patterson Cos Inc 0.10
CBM Cambrex Corp 0.10
AXSM Axsome Therapeutics Inc 0.10
NSTG NanoString Technologies Inc 0.10
ZYXI Zynex Inc 0.10
NTRA Natera Inc 0.09
LHCG LHC Group Inc 0.09
FATE Fate Therapeutics Inc 0.09
OMCL Omnicell Inc 0.09
CNMD CONMED Corp 0.09
MNOV MediciNova Inc 0.09
OPRX OptimizeRx Corp 0.09
GHDX Genomic Health Inc 0.09
INVA Innoviva Inc 0.08
INSP Inspire Medical Systems Inc 0.08
PCRX Pacira BioSciences Inc 0.08
CDXS Codexis Inc 0.08
ADVM Adverum Biotechnologies Inc 0.08
ANIP ANI Pharmaceuticals Inc 0.08
MRTX Mirati Therapeutics Inc 0.08
VCRA Vocera Communications Inc 0.07
BEAT BioTelemetry Inc 0.07
RETA Reata Pharmaceuticals Inc 0.07
PACB Pacific Biosciences of California Inc 0.07
ATRC AtriCure Inc 0.07
NUVA NuVasive Inc 0.07
APYX Apyx Medical Corp 0.07
CVRS Corindus Vascular Robotics Inc 0.07
NVCR Novocure Ltd 0.07
KALV KalVista Pharmaceuticals Inc 0.07
KIDS OrthoPediatrics Corp 0.06
FLDM Fluidigm Corp 0.06
BDSI BioDelivery Sciences International Inc 0.06
CRY CryoLife Inc 0.06
MSON Misonix Inc 0.06
ANGO AngioDynamics Inc 0.06
CARA Cara Therapeutics Inc 0.06
MDRX Allscripts Healthcare Solutions Inc 0.05
IOVA Iovance Biotherapeutics Inc 0.05
HSTM HealthStream Inc 0.05
OFIX Orthofix Medical Inc 0.05
AMN AMN Healthcare Services Inc 0.05
SEM Select Medical Holdings Corp 0.05
XLRN Acceleron Pharma Inc 0.05
TNDM Tandem Diabetes Care Inc 0.05
BLFS BioLife Solutions Inc 0.05
ARAY Accuray Inc 0.05
ANIK Anika Therapeutics Inc 0.05
ATRS Antares Pharma Inc 0.05
NXGN NextGen Healthcare Inc 0.05
CPRX Catalyst Pharmaceuticals Inc 0.04
TCMD Tactile Systems Technology Inc 0.04
ACAD ACADIA Pharmaceuticals Inc 0.04
MYOK MyoKardia Inc 0.04
ARNA Arena Pharmaceuticals Inc 0.04
MMSI Merit Medical Systems Inc 0.04
QTRX Quanterix Corp 0.04
PRSC Providence Service Corp/The 0.04
PTCT PTC Therapeutics Inc 0.04
HAE Haemonetics Corp 0.04
PBH Prestige Consumer Healthcare Inc 0.04
DNLI Denali Therapeutics Inc 0.04
STAA Staar Surgical Co 0.04
GBT Global Blood Therapeutics Inc 0.04
ONCE Spark Therapeutics Inc 0.04
SIGA SIGA Technologies Inc 0.04
PDLI PDL BioPharma Inc 0.03
CATS Catasys Inc 0.03
MGLN Magellan Health Inc 0.03
VNDA Vanda Pharmaceuticals Inc 0.03
IRMD iRadimed Corp 0.03
MGTX MeiraGTx Holdings plc 0.03
BKD Brookdale Senior Living Inc 0.03
XBIT XBiotech Inc 0.03
RTIX RTI Surgical Holdings Inc 0.03
BOLD Audentes Therapeutics Inc 0.03
DRNA Dicerna Pharmaceuticals Inc 0.03
BPMC Blueprint Medicines Corp 0.03
PRNB Principia Biopharma Inc 0.03
CRBP Corbus Pharmaceuticals Holdings Inc 0.03
FIXX Homology Medicines Inc 0.03
CHRS Coherus Biosciences Inc 0.03
WMGI Wright Medical Group NV 0.03
EBS Emergent BioSolutions Inc 0.03
GTS Triple-S Management Corp 0.03
ESPR Esperion Therapeutics Inc 0.03
VREX Varex Imaging Corp 0.03
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.03
MNK Mallinckrodt PLC 0.03
VYGR Voyager Therapeutics Inc 0.02
QDEL Quidel Corp 0.02
CPSI Computer Programs & Systems Inc 0.02
ZYNE Zynerba Pharmaceuticals Inc 0.02
SRRK Scholar Rock Holding Corp 0.02
CCXI ChemoCentryx Inc 0.02
RGNX REGENXBIO Inc 0.02
IRTC iRhythm Technologies Inc 0.02
ALBO Albireo Pharma Inc 0.02
CELC Celcuity Inc 0.02
MTEM Molecular Templates Inc 0.02
CHMA Chiasma Inc 0.02
ANAB AnaptysBio Inc 0.02
CFMS Conformis Inc 0.02
VRAY ViewRay Inc 0.01
PETX CVR Aratana Therapeutics Inc 0.00
Real Estate
8.01%
NRE NorthStar Realty Europe Corp 0.25
IIPR Innovative Industrial Properties Inc 0.24
UHT Universal Health Realty Income Trust 0.19
CORR CorEnergy Infrastructure Trust Inc 0.19
APTS Preferred Apartment Communities Inc 0.19
CHCT Community Healthcare Trust Inc 0.18
IRT Independence Realty Trust Inc 0.18
NXRT NexPoint Residential Trust Inc 0.18
BHR Braemar Hotels & Resorts Inc 0.18
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.18
GOOD Gladstone Commercial Corp 0.17
AHH Armada Hoffler Properties Inc 0.16
LXP Lexington Realty Trust 0.15
CTRE CareTrust REIT Inc 0.14
LTC LTC Properties Inc 0.14
BRG Bluerock Residential Growth REIT Inc 0.14
WSR Whitestone REIT 0.14
FCPT Four Corners Property Trust Inc 0.14
CIO City Office REIT Inc 0.13
CLI Mack-Cali Realty Corp 0.13
GMRE Global Medical REIT Inc 0.13
GTY Getty Realty Corp 0.13
OLP One Liberty Properties Inc 0.12
RPT RPT Realty 0.12
ALEX Alexander & Baldwin Inc 0.11
UBA Urstadt Biddle Properties Inc 0.11
GNL Global Net Lease Inc 0.11
ADC Agree Realty Corp 0.11
FSP Franklin Street Properties Corp 0.11
JCAP Jernigan Capital Inc 0.11
CLDT Chatham Lodging Trust 0.10
CTO Consolidated-Tomoka Land Co 0.10
IRET Investors Real Estate Trust 0.10
KRG Kite Realty Group Trust 0.10
NSA National Storage Affiliates Trust 0.09
QTS QTS Realty Trust Inc 0.09
BRT BRT Apartments Corp 0.09
CLPR Clipper Realty Inc 0.09
CXW CoreCivic Inc 0.09
TRNO Terreno Realty Corp 0.09
PDM Piedmont Office Realty Trust Inc 0.09
AAT American Assets Trust Inc 0.08
ILPT Industrial Logistics Properties Trust 0.08
SAFE Safehold Inc 0.08
RFL Rafael Holdings Inc 0.08
CHSP Chesapeake Lodging Trust 0.08
DEA Easterly Government Properties Inc 0.07
INN Summit Hotel Properties Inc 0.07
DOC Physicians Realty Trust 0.07
AKR Acadia Realty Trust 0.07
XHR Xenia Hotels & Resorts Inc 0.07
BFS Saul Centers Inc 0.07
NHI National Health Investors Inc 0.07
REXR Rexford Industrial Realty Inc 0.06
HT Hersha Hospitality Trust 0.06
AFIN American Finance Trust Inc 0.06
EGP EastGroup Properties Inc 0.06
ROIC Retail Opportunity Investments Corp 0.06
STAG STAG Industrial Inc 0.06
SBRA Sabra Health Care REIT Inc 0.06
SRG Seritage Growth Properties 0.06
MNR Monmouth Real Estate Investment Corp 0.06
PSB PS Business Parks Inc 0.06
DRH DiamondRock Hospitality Co 0.05
HR Healthcare Realty Trust Inc 0.05
KW Kennedy-Wilson Holdings Inc 0.05
WRE Washington Real Estate Investment Trust 0.05
RHP Ryman Hospitality Properties Inc 0.05
SKT Tanger Factory Outlet Centers Inc 0.05
EPRT Essential Properties Realty Trust Inc 0.05
GEO GEO Group Inc/The 0.04
FR First Industrial Realty Trust Inc 0.04
LAND Gladstone Land Corp 0.04
ALX Alexander's Inc 0.04
MMI Marcus & Millichap Inc 0.04
SHO Sunstone Hotel Investors Inc 0.04
RLJ RLJ Lodging Trust 0.04
SNR New Senior Investment Group Inc 0.04
JOE St Joe Co/The 0.04
PCH PotlatchDeltic Corp 0.03
UMH UMH Properties Inc 0.03
AHT Ashford Hospitality Trust Inc 0.03
STAR iStar Inc 0.03
UE Urban Edge Properties 0.03
FRPH FRP Holdings Inc 0.03
WPG Washington Prime Group Inc 0.03
RESI Front Yard Residential Corp 0.02
RVI Retail Value Inc 0.02
Communication Services
4.20%
GTN Gray Television Inc 0.30
CMLS Cumulus Media Inc 0.24
BAND Bandwidth Inc 0.22
TGNA TEGNA Inc 0.18
MCS Marcus Corp/The 0.18
SSP EW Scripps Co/The 0.15
AMC AMC Entertainment Holdings Inc 0.15
NCMI National CineMedia Inc 0.14
DHX DHI Group Inc 0.14
IDT IDT Corp 0.13
SHEN Shenandoah Telecommunications Co 0.13
IRDM Iridium Communications Inc 0.13
GCI Gannett Co Inc 0.12
QNST QuinStreet Inc 0.11
MSGN MSG Networks Inc 0.11
RST Rosetta Stone Inc 0.11
LEE Lee Enterprises Inc 0.11
ATNI ATN International Inc 0.10
TEUM Pareteum Corp 0.10
MDP Meredith Corp 0.09
IMAX IMAX Corp 0.09
BATRK Liberty Media Corp-Liberty Braves 0.08
GLUU Glu Mobile Inc 0.08
FLNT Fluent Inc 0.07
MCHX Marchex Inc 0.07
SPOK Spok Holdings Inc 0.06
CCOI Cogent Communications Holdings Inc 0.06
ATEX Anterix Inc 0.06
HMTV Hemisphere Media Group Inc 0.06
MEET Meet Group Inc/The 0.05
LILA Liberty Latin America Ltd 0.05
OOMA Ooma Inc 0.05
EB Eventbrite Inc 0.05
SCHL Scholastic Corp 0.05
CETV Central European Media Enterprises Ltd 0.05
VG Vonage Holdings Corp 0.04
LORL Loral Space & Communications Inc 0.04
RDI Reading International Inc 0.03
CARG Cargurus Inc 0.03
BOMN Boston Omaha Corp 0.03
LILAK Liberty Latin America Ltd 0.03
I Intelsat SA 0.03
LTRPA Liberty TripAdvisor Holdings Inc 0.03
DJCO Daily Journal Corp 0.03
WIFI Boingo Wireless Inc 0.03
TZOO Travelzoo 0.02
WOW WideOpenWest Inc 0.02
YCBD cbdMD Inc 0.02
CARS Cars.com Inc 0.01
Energy
3.95%
INT World Fuel Services Corp 0.42
ARCH Arch Coal Inc 0.26
PARR Par Pacific Holdings Inc 0.23
MTRX Matrix Service Co 0.21
HLX Helix Energy Solutions Group Inc 0.18
REX REX American Resources Corp 0.16
BOOM DMC Global Inc 0.15
PUMP ProPetro Holding Corp 0.15
NC NACCO Industries Inc 0.15
SOI Solaris Oilfield Infrastructure Inc 0.13
DHT DHT Holdings Inc 0.12
MGY Magnolia Oil & Gas Corp 0.11
REGI Renewable Energy Group Inc 0.11
TNK Teekay Tankers Ltd 0.09
WHD Cactus Inc 0.08
AROC Archrock Inc 0.08
LBRT Liberty Oilfield Services Inc 0.07
SFL Ship Finance International Ltd 0.07
BRY Berry Petroleum Corp 0.07
WTTR Select Energy Services Inc 0.06
CKH SEACOR Holdings Inc 0.06
CPE Callon Petroleum Co 0.05
BCEI Bonanza Creek Energy Inc 0.05
PNRG PrimeEnergy Resources Corp 0.05
KLXE KLX Energy Services Holdings Inc 0.05
MNRL Brigham Minerals Inc 0.04
GLOG GasLog Ltd 0.04
NOG Northern Oil and Gas Inc 0.04
FLMN Falcon Minerals Corp 0.04
GDP Goodrich Petroleum Corp 0.04
NR Newpark Resources Inc 0.03
CVI CVR Energy Inc 0.03
GPRE Green Plains Inc 0.03
CLNE Clean Energy Fuels Corp 0.03
MTDR Matador Resources Co 0.03
CTRA Contura Energy Inc 0.03
STNG Scorpio Tankers Inc 0.03
DRQ Dril-Quip Inc 0.03
UUUU Energy Fuels Inc/Canada 0.03
DK Delek US Holdings Inc 0.03
WTI W&T Offshore Inc 0.03
ASC Ardmore Shipping Corp 0.03
GEOS Geospace Technologies Corp 0.02
INSW International Seaways Inc 0.02
CEIX CONSOL Energy Inc 0.02
TALO Talos Energy Inc 0.02
SWN Southwestern Energy Co 0.02
SM SM Energy Co 0.02
JAG Jagged Peak Energy Inc 0.02
NAT Nordic American Tankers Ltd 0.02
ESTE Earthstone Energy Inc 0.02
OII Oceaneering International Inc 0.02
Utilities
3.71%
MSEX Middlesex Water Co 0.22
CPK Chesapeake Utilities Corp 0.20
AT Atlantic Power Corp 0.20
UTL Unitil Corp 0.19
PEGI Pattern Energy Group Inc 0.18
CWT California Water Service Group 0.18
NWN Northwest Natural Holding Co 0.15
MGEE MGE Energy Inc 0.13
AWR American States Water Co 0.13
YORW York Water Co/The 0.13
OTTR Otter Tail Corp 0.12
NWE NorthWestern Corp 0.11
EE El Paso Electric Co 0.11
CTWS Connecticut Water Service Inc 0.11
CWEN Clearway Energy Inc 0.10
GNE Genie Energy Ltd 0.10
PNM PNM Resources Inc 0.10
ORA Ormat Technologies Inc 0.08
SR Spire Inc 0.08
POR Portland General Electric Co 0.08
BKH Black Hills Corp 0.08
CWEN/A Clearway Energy Inc 0.08
ARTNA Artesian Resources Corp 0.07
SPKE Spark Energy Inc 0.07
SJI South Jersey Industries Inc 0.07
OGS ONE Gas Inc 0.07
CWCO Consolidated Water Co Ltd 0.07
NJR New Jersey Resources Corp 0.07
SWX Southwest Gas Holdings Inc 0.06
ALE ALLETE Inc 0.06
SJW SJW Group 0.06
WAAS AquaVenture Holdings Ltd 0.06
RGCO RGC Resources Inc 0.04
TERP TerraForm Power Inc 0.04
GWRS Global Water Resources Inc 0.04
AVA Avista Corp 0.03
PCYO Pure Cycle Corp 0.03
Consumer Staples
3.18%
IMKTA Ingles Markets Inc 0.27
CHEF Chefs' Warehouse Inc/The 0.24
COKE Coca-Cola Consolidated Inc 0.21
SMPL Simply Good Foods Co/The 0.20
JBSS John B Sanfilippo & Son Inc 0.18
LFVN Lifevantage Corp 0.16
SAFM Sanderson Farms Inc 0.14
FRPT Freshpet Inc 0.12
PFGC Performance Food Group Co 0.11
SAM Boston Beer Co Inc/The 0.11
TWNK Hostess Brands Inc 0.10
CVGW Calavo Growers Inc 0.10
WDFC WD-40 Co 0.09
VLGEA Village Super Market Inc 0.09
HFFG HF Foods Group Inc 0.08
PYX Pyxus International Inc 0.08
TR Tootsie Roll Industries Inc 0.07
DAR Darling Ingredients Inc 0.07
IPAR Inter Parfums Inc 0.07
NBEV New Age Beverages Corp 0.07
ANDE Andersons Inc/The 0.07
TPB Turning Point Brands Inc 0.07
UVV Universal Corp/VA 0.06
JJSF J&J Snack Foods Corp 0.06
NGVC Natural Grocers by Vitamin Cottage Inc 0.05
CALM Cal-Maine Foods Inc 0.04
BJ BJ's Wholesale Club Holdings Inc 0.04
BGS B&G Foods Inc 0.04
BRID Bridgford Foods Corp 0.04
SENEA Seneca Foods Corp 0.04
LANC Lancaster Colony Corp 0.04
MED Medifast Inc 0.03
NATR Nature's Sunshine Products Inc 0.03
Materials
2.95%
HCC Warrior Met Coal Inc 0.32
CLF Cleveland-Cliffs Inc 0.21
MTRN Materion Corp 0.18
SCL Stepan Co 0.18
NG Novagold Resources Inc 0.18
VRS Verso Corp 0.17
UFPT UFP Technologies Inc 0.15
HWKN Hawkins Inc 0.13
IOSP Innospec Inc 0.10
LTHM Livent Corp 0.10
KWR Quaker Chemical Corp 0.10
ADES Advanced Emissions Solutions Inc 0.09
MYE Myers Industries Inc 0.06
GLT PH Glatfelter Co 0.06
KALU Kaiser Aluminum Corp 0.06
CRS Carpenter Technology Corp 0.05
LPX Louisiana-Pacific Corp 0.05
SXT Sensient Technologies Corp 0.05
FUL HB Fuller Co 0.05
NGVT Ingevity Corp 0.05
CMP Compass Minerals International Inc 0.05
SWM Schweitzer-Mauduit International Inc 0.05
BCPC Balchem Corp 0.04
USCR US Concrete Inc 0.04
ATI Allegheny Technologies Inc 0.04
CCF Chase Corp 0.03
KOP Koppers Holdings Inc 0.03
WOR Worthington Industries Inc 0.03
FF FutureFuel Corp 0.03
NP Neenah Inc 0.03
CLW Clearwater Paper Corp 0.03
USLM United States Lime & Minerals Inc 0.03
SCHN Schnitzer Steel Industries Inc 0.03
CMC Commercial Metals Co 0.03
SYNL Synalloy Corp 0.03
MTX Minerals Technologies Inc 0.03
HAYN Haynes International Inc 0.02
FOE Ferro Corp 0.02
ASIX AdvanSix Inc 0.02
RYI Ryerson Holding Corp 0.02