OMFS - Invesco Russell 2000® Dynamic Multifactor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.45%
OFG OFG Bancorp 0.35
GSHD Goosehead Insurance Inc 0.25
FBP First BanCorp/Puerto Rico 0.22
JRVR James River Group Holdings Ltd 0.21
COWN Cowen Inc 0.21
PJC Piper Jaffray Cos 0.20
NMIH NMI Holdings Inc 0.20
EHTH eHealth Inc 0.19
WRLD World Acceptance Corp 0.19
KNSL Kinsale Capital Group Inc 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
LADR Ladder Capital Corp 0.14
XAN Exantas Capital Corp 0.14
HMST HomeStreet Inc 0.14
CNNE Cannae Holdings Inc 0.14
DX Dynex Capital Inc 0.14
STC Stewart Information Services Corp 0.13
SAFT Safety Insurance Group Inc 0.13
ARGO Argo Group International Holdings Ltd 0.13
ACNB ACNB Corp 0.13
CMO Capstead Mortgage Corp 0.13
NYMT New York Mortgage Trust Inc 0.13
BFC Bank First Corp 0.13
FII Federated Investors Inc 0.12
WDR Waddell & Reed Financial Inc 0.12
NCBS Nicolet Bankshares Inc 0.12
CPF Central Pacific Financial Corp 0.12
BMRC Bank of Marin Bancorp 0.12
AMSF AMERISAFE Inc 0.12
ORIT Oritani Financial Corp 0.12
MMAC MMA Capital Holdings Inc 0.11
CARE Carter Bank & Trust 0.11
SBSI Southside Bancshares Inc 0.11
RC Ready Capital Corp 0.10
EMCI EMC Insurance Group Inc 0.10
CRD/A Crawford & Co 0.10
CHMI Cherry Hill Mortgage Investment Corp 0.10
PRA ProAssurance Corp 0.10
HRTG Heritage Insurance Holdings Inc 0.10
FCBC First Community Bankshares Inc 0.10
FG FGL Holdings 0.10
OPY Oppenheimer Holdings Inc 0.10
CAC Camden National Corp 0.10
IVR Invesco Mortgage Capital Inc 0.10
CHCO City Holding Co 0.10
ECPG Encore Capital Group Inc 0.10
GSBC Great Southern Bancorp Inc 0.10
AJX Great Ajax Corp 0.09
CNBKA Century Bancorp Inc/MA 0.09
WABC Westamerica Bancorporation 0.09
RDN Radian Group Inc 0.09
CZNC Citizens & Northern Corp 0.09
HLNE Hamilton Lane Inc 0.09
TRMK Trustmark Corp 0.09
AMAL Amalgamated Bank 0.09
TCBK TriCo Bancshares 0.09
RBCAA Republic Bancorp Inc/KY 0.09
HWBK Hawthorn Bancshares Inc 0.09
FCAP First Capital Inc 0.09
CFFN Capitol Federal Financial Inc 0.09
MFIN Medallion Financial Corp 0.08
WSBF Waterstone Financial Inc 0.08
LKFN Lakeland Financial Corp 0.08
LTXB LegacyTexas Financial Group Inc 0.08
NBTB NBT Bancorp Inc 0.08
ARI Apollo Commercial Real Estate Finance Inc 0.08
NWBI Northwest Bancshares Inc 0.08
WTRE Watford Holdings Ltd 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
PFSI PennyMac Financial Services Inc 0.08
FULT Fulton Financial Corp 0.08
ORC Orchid Island Capital Inc 0.08
SIGI Selective Insurance Group Inc 0.07
NNI Nelnet Inc 0.07
APAM Artisan Partners Asset Management Inc 0.07
ESNT Essent Group Ltd 0.07
AROW Arrow Financial Corp 0.07
FDEF First Defiance Financial Corp 0.07
MITT AG Mortgage Investment Trust Inc 0.07
WAFD Washington Federal Inc 0.07
DNBF DNB Financial Corp 0.07
WD Walker & Dunlop Inc 0.07
TRST TrustCo Bank Corp NY 0.07
PROV Provident Financial Holdings Inc 0.07
TRTX TPG RE Finance Trust Inc 0.07
HFWA Heritage Financial Corp/WA 0.07
TMP Tompkins Financial Corp 0.07
HALL Hallmark Financial Services Inc 0.07
THFF First Financial Corp/IN 0.07
STXB Spirit of Texas Bancshares Inc 0.07
KRNY Kearny Financial Corp/MD 0.07
MNSB MainStreet Bancshares Inc 0.07
NWLI National Western Life Group Inc 0.07
SMMF Summit Financial Group Inc 0.07
BFST Business First Bancshares Inc 0.07
CBU Community Bank System Inc 0.07
NBHC National Bank Holdings Corp 0.06
AGM Federal Agricultural Mortgage Corp 0.06
TIPT Tiptree Inc 0.06
NFBK Northfield Bancorp Inc 0.06
CATC Cambridge Bancorp 0.06
FLIC First of Long Island Corp/The 0.06
PFS Provident Financial Services Inc 0.06
CCNE CNB Financial Corp/PA 0.06
STBA S&T Bancorp Inc 0.06
PWOD Penns Woods Bancorp Inc 0.06
UFCS United Fire Group Inc 0.06
FIBK First Interstate BancSystem Inc 0.06
FRAF Franklin Financial Services Corp 0.06
BSRR Sierra Bancorp 0.06
HMN Horace Mann Educators Corp 0.06
KREF KKR Real Estate Finance Trust Inc 0.06
RLI RLI Corp 0.06
FCF First Commonwealth Financial Corp 0.06
WASH Washington Trust Bancorp Inc 0.06
ENFC Entegra Financial Corp 0.06
CNS Cohen & Steers Inc 0.06
SYBT Stock Yards Bancorp Inc 0.06
CCBG Capital City Bank Group Inc 0.06
INDB Independent Bank Corp 0.06
HCI HCI Group Inc 0.06
FFIC Flushing Financial Corp 0.06
DGICA Donegal Group Inc 0.06
FMNB Farmers National Banc Corp 0.06
FISI Financial Institutions Inc 0.06
CNOB ConnectOne Bancorp Inc 0.06
SASR Sandy Spring Bancorp Inc 0.06
FNLC First Bancorp Inc/ME 0.05
FBNC First Bancorp/Southern Pines NC 0.05
BHB Bar Harbor Bankshares 0.05
EBSB Meridian Bancorp Inc 0.05
FFIN First Financial Bankshares Inc 0.05
GBCI Glacier Bancorp Inc 0.05
BANR Banner Corp 0.05
PCB PCB Bancorp 0.05
ANH Anworth Mortgage Asset Corp 0.05
UBNK United Financial Bancorp Inc 0.05
ACBI Atlantic Capital Bancshares Inc 0.05
BXMT Blackstone Mortgage Trust Inc 0.05
HTH Hilltop Holdings Inc 0.05
HLI Houlihan Lokey Inc 0.05
HTBI HomeTrust Bancshares Inc 0.05
SF Stifel Financial Corp 0.05
UVE Universal Insurance Holdings Inc 0.05
CVCY Central Valley Community Bancorp 0.05
CARO Carolina Financial Corp 0.05
PKBK Parke Bancorp Inc 0.05
DFIN Donnelley Financial Solutions Inc 0.05
FVCB FVCBankcorp Inc 0.05
OZM Och-Ziff Capital Management Group Inc 0.05
AMNB American National Bankshares Inc 0.05
VRTS Virtus Investment Partners Inc 0.05
PEBO Peoples Bancorp Inc/OH 0.05
GNW Genworth Financial Inc 0.05
CIVB Civista Bancshares Inc 0.05
FBMS First Bancshares Inc/The 0.05
BLX Banco Latinoamericano de Comercio Exterior SA 0.05
NRIM Northrim BanCorp Inc 0.05
IBOC International Bancshares Corp 0.05
BCML Baycom Corp 0.05
PCSB PCSB Financial Corp 0.05
UBSI United Bankshares Inc/WV 0.05
TBNK Territorial Bancorp Inc 0.05
CIA Citizens Inc/TX 0.05
IBCP Independent Bank Corp/MI 0.05
PZN Pzena Investment Management Inc 0.05
NWFL Norwood Financial Corp 0.05
FBIZ First Business Financial Services Inc 0.05
UCFC United Community Financial Corp/OH 0.05
PMT PennyMac Mortgage Investment Trust 0.05
CTBI Community Trust Bancorp Inc 0.04
OSBC Old Second Bancorp Inc 0.04
BRKL Brookline Bancorp Inc 0.04
FMBH First Mid Bancshares Inc 0.04
IBKC IBERIABANK Corp 0.04
MBTF MBT Financial Corp 0.04
LBAI Lakeland Bancorp Inc 0.04
FCFS FirstCash Inc 0.04
AMTB Amerant Bancorp Inc 0.04
PRK Park National Corp 0.04
OCFC OceanFirst Financial Corp 0.04
HOPE Hope Bancorp Inc 0.04
SONA Southern National Bancorp of Virginia Inc 0.04
CHMG Chemung Financial Corp 0.04
HONE HarborOne Bancorp Inc 0.04
WTBA West Bancorporation Inc 0.04
ONB Old National Bancorp/IN 0.04
BWFG Bankwell Financial Group Inc 0.04
BMTC Bryn Mawr Bank Corp 0.04
NODK NI Holdings Inc 0.04
CBAN Colony Bankcorp Inc 0.04
ATLO Ames National Corp 0.04
SSB South State Corp 0.04
BCBP BCB Bancorp Inc 0.04
FDBC Fidelity D&D Bancorp Inc 0.04
AUB Atlantic Union Bankshares Corp 0.04
BUSE First Busey Corp 0.04
UCBI United Community Banks Inc/GA 0.04
HAFC Hanmi Financial Corp 0.04
TSC TriState Capital Holdings Inc 0.04
PFIS Peoples Financial Services Corp 0.04
GNTY Guaranty Bancshares Inc/TX 0.04
NTB Bank of NT Butterfield & Son Ltd/The 0.04
UNTY Unity Bancorp Inc 0.04
OBNK Origin Bancorp Inc 0.04
PGC Peapack Gladstone Financial Corp 0.04
CATY Cathay General Bancorp 0.04
HIFS Hingham Institution for Savings 0.04
TOWN Towne Bank/Portsmouth VA 0.04
ITIC Investors Title Co 0.04
WNEB Western New England Bancorp Inc 0.04
ESSA ESSA Bancorp Inc 0.04
FBK FB Financial Corp 0.04
RVSB Riverview Bancorp Inc 0.04
IHC Independence Holding Co 0.04
STFC State Auto Financial Corp 0.04
BSIG Brightsphere Investment Group Inc 0.04
WSBC WesBanco Inc 0.04
BY Byline Bancorp Inc 0.04
BDGE Bridge Bancorp Inc 0.04
COLB Columbia Banking System Inc 0.04
CBTX CBTX Inc 0.04
FOCS Focus Financial Partners Inc 0.04
SBCF Seacoast Banking Corp of Florida 0.04
BANF BancFirst Corp 0.04
SMBC Southern Missouri Bancorp Inc 0.04
BCOR Blucora Inc 0.04
HTLF Heartland Financial USA Inc 0.04
CFFI C&F Financial Corp 0.04
MFNC Mackinac Financial Corp 0.04
EGBN Eagle Bancorp Inc 0.04
GABC German American Bancorp Inc 0.03
PUB People's Utah Bancorp 0.03
FRME First Merchants Corp 0.03
LCNB LCNB Corp 0.03
NKSH National Bankshares Inc 0.03
MOFG MidWestOne Financial Group Inc 0.03
CVBF CVB Financial Corp 0.03
BOCH Bank of Commerce Holdings 0.03
UBFO United Security Bancshares/Fresno CA 0.03
MSBI Midland States Bancorp Inc 0.03
EZPW EZCORP Inc 0.03
GWB Great Western Bancorp Inc 0.03
HBNC Horizon Bancorp Inc/IN 0.03
NBN Northeast Bank 0.03
PFBI Premier Financial Bancorp Inc 0.03
BWB Bridgewater Bancshares Inc 0.03
INTL INTL. FCStone Inc 0.03
NGHC National General Holdings Corp 0.03
FNWB First Northwest Bancorp 0.03
SRCE 1st Source Corp 0.03
AEL American Equity Investment Life Holding Co 0.03
EFC Ellington Financial Inc 0.03
CNO CNO Financial Group Inc 0.03
MCBC Macatawa Bank Corp 0.03
ABTX Allegiance Bancshares Inc 0.03
BXS BancorpSouth Bank 0.03
FSBW FS Bancorp Inc 0.03
PFBC Preferred Bank/Los Angeles CA 0.03
RILY B. Riley Financial Inc 0.03
BHLB Berkshire Hills Bancorp Inc 0.03
FRBA First Bank/Hamilton NJ 0.03
VLY Valley National Bancorp 0.03
HBCP Home Bancorp Inc 0.03
EFSC Enterprise Financial Services Corp 0.03
PPBI Pacific Premier Bancorp Inc 0.03
ARR ARMOUR Residential REIT Inc 0.03
SAMG Silvercrest Asset Management Group Inc 0.03
UMBF UMB Financial Corp 0.03
FMBI First Midwest Bancorp Inc/IL 0.03
VBTX Veritex Holdings Inc 0.03
SHBI Shore Bancshares Inc 0.03
HWC Hancock Whitney Corp 0.03
SMBK SmartFinancial Inc 0.03
SFNC Simmons First National Corp 0.03
SFBS ServisFirst Bancshares Inc 0.03
PBIP Prudential Bancorp Inc 0.03
CASH Meta Financial Group Inc 0.03
OPBK OP Bancorp 0.02
HOMB Home BancShares Inc/AR 0.02
TRUP Trupanion Inc 0.02
CBNK Capital Bancorp Inc 0.02
BANC Banc of California Inc 0.02
FNCB FNCB Bancorp Inc 0.02
ISTR Investar Holding Corp 0.02
FFBC First Financial Bancorp 0.02
BFIN BankFinancial Corp 0.02
LEVL Level One Bancorp Inc 0.02
ORRF Orrstown Financial Services Inc 0.02
MRLN Marlin Business Services Corp 0.02
GCBC Greene County Bancorp Inc 0.02
ISBC Investors Bancorp Inc 0.02
SLCT Select Bancorp Inc 0.02
TBK Triumph Bancorp Inc 0.02
RBNC Reliant Bancorp Inc 0.02
SFST Southern First Bancshares Inc 0.02
FCCY 1st Constitution Bancorp 0.02
OVLY Oak Valley Bancorp 0.02
CCB Coastal Financial Corp/WA 0.02
ENVA Enova International Inc 0.02
GBLI Global Indemnity Ltd 0.02
Industrials
17.21%
GLDD Great Lakes Dredge & Dock Corp 0.36
VEC Vectrus Inc 0.33
ATKR Atkore International Group Inc 0.26
MLR Miller Industries Inc/TN 0.26
KELYA Kelly Services Inc 0.25
ABM ABM Industries Inc 0.25
LXFR Luxfer Holdings PLC 0.25
DCO Ducommun Inc 0.25
SCS Steelcase Inc 0.23
MATX Matson Inc 0.20
BMCH BMC Stock Holdings Inc 0.20
WLFC Willis Lease Finance Corp 0.20
RLGT Radiant Logistics Inc 0.19
AMSC American Superconductor Corp 0.19
CWST Casella Waste Systems Inc 0.19
HURN Huron Consulting Group Inc 0.18
WIRE Encore Wire Corp 0.18
ATRO Astronics Corp 0.17
VVI Viad Corp 0.17
ESE ESCO Technologies Inc 0.17
KNL Knoll Inc 0.17
HCCI Heritage-Crystal Clean Inc 0.17
CECE CECO Environmental Corp 0.16
EBF Ennis Inc 0.15
CSWI CSW Industrials Inc 0.15
MTOR Meritor Inc 0.15
MLHR Herman Miller Inc 0.14
KBAL Kimball International Inc 0.14
FSS Federal Signal Corp 0.14
SAVE Spirit Airlines Inc 0.14
CAI CAI International Inc 0.14
AZZ AZZ Inc 0.13
AIN Albany International Corp 0.13
AGX Argan Inc 0.13
ICFI ICF International Inc 0.13
DNOW NOW Inc 0.13
FIX Comfort Systems USA Inc 0.13
WLDN Willdan Group Inc 0.13
GATX GATX Corp 0.13
FCN FTI Consulting Inc 0.12
MYRG MYR Group Inc 0.12
AMRC Ameresco Inc 0.12
HTZ Hertz Global Holdings Inc 0.12
ERII Energy Recovery Inc 0.12
BRC Brady Corp 0.12
CVA Covanta Holding Corp 0.12
THR Thermon Group Holdings Inc 0.12
KTOS Kratos Defense & Security Solutions Inc 0.12
AJRD Aerojet Rocketdyne Holdings Inc 0.11
ATSG Air Transport Services Group Inc 0.11
AYR Aircastle Ltd 0.11
KFRC Kforce Inc 0.11
TRS TriMas Corp 0.11
JBT John Bean Technologies Corp 0.11
ROAD Construction Partners Inc 0.11
RUN Sunrun Inc 0.11
HNI HNI Corp 0.11
AAON AAON Inc 0.10
ADSW Advanced Disposal Services Inc 0.10
NVEE NV5 Global Inc 0.10
LAWS Lawson Products Inc/DE 0.10
SKYW SkyWest Inc 0.10
CVGI Commercial Vehicle Group Inc 0.10
FWRD Forward Air Corp 0.10
NCI Navigant Consulting Inc 0.10
APOG Apogee Enterprises Inc 0.10
BBSI Barrett Business Services Inc 0.10
TITN Titan Machinery Inc 0.10
UFPI Universal Forest Products Inc 0.10
MLI Mueller Industries Inc 0.09
ROCK Gibraltar Industries Inc 0.09
STRL Sterling Construction Co Inc 0.09
PTSI PAM Transportation Services Inc 0.09
WTS Watts Water Technologies Inc 0.09
MGRC McGrath RentCorp 0.09
HSC Harsco Corp 0.09
ALG Alamo Group Inc 0.09
BLDR Builders FirstSource Inc 0.09
TRNS Transcat Inc 0.09
NWPX Northwest Pipe Co 0.09
AMWD American Woodmark Corp 0.09
KAI Kadant Inc 0.09
GTLS Chart Industries Inc 0.08
NX Quanex Building Products Corp 0.08
TTEK Tetra Tech Inc 0.08
GNRC Generac Holdings Inc 0.08
FORR Forrester Research Inc 0.08
MRCY Mercury Systems Inc 0.08
GFF Griffon Corp 0.08
BGSF BG Staffing Inc 0.08
MESA Mesa Air Group Inc 0.08
MOG/A Moog Inc 0.08
RECN Resources Connection Inc 0.07
AVAV AeroVironment Inc 0.07
ACA Arcosa Inc 0.07
EXPO Exponent Inc 0.07
FELE Franklin Electric Co Inc 0.07
TBI TrueBlue Inc 0.07
ECOL US Ecology Inc 0.07
TRTN Triton International Ltd/Bermuda 0.07
TPC Tutor Perini Corp 0.07
HSII Heidrick & Struggles International Inc 0.07
FSTR LB Foster Co 0.07
CBZ CBIZ Inc 0.07
DXPE DXP Enterprises Inc/TX 0.07
SP SP Plus Corp 0.07
ALGT Allegiant Travel Co 0.06
IESC IES Holdings Inc 0.06
GRC Gorman-Rupp Co/The 0.06
RAVN Raven Industries Inc 0.06
NPO EnPro Industries Inc 0.06
WAGE WageWorks Inc 0.06
KMT Kennametal Inc 0.06
HTLD Heartland Express Inc 0.06
CMCO Columbus McKinnon Corp/NY 0.06
BECN Beacon Roofing Supply Inc 0.06
ATU Actuant Corp 0.06
MRC MRC Global Inc 0.06
HUBG Hub Group Inc 0.06
SPXC SPX Corp 0.06
RUSHA Rush Enterprises Inc 0.06
CUB Cubic Corp 0.06
FBM Foundation Building Materials Inc 0.06
EME EMCOR Group Inc 0.06
PKOH Park-Ohio Holdings Corp 0.05
NSP Insperity Inc 0.05
FC Franklin Covey Co 0.05
TPIC TPI Composites Inc 0.05
SSD Simpson Manufacturing Co Inc 0.05
TGI Triumph Group Inc 0.05
WMS Advanced Drainage Systems Inc 0.05
POWL Powell Industries Inc 0.05
WSC WillScot Corp 0.05
WERN Werner Enterprises Inc 0.05
MSA MSA Safety Inc 0.05
HEES H&E Equipment Services Inc 0.05
B Barnes Group Inc 0.05
ROLL RBC Bearings Inc 0.05
KAMN Kaman Corp 0.05
CSTE Caesarstone Ltd 0.05
VSLR Vivint Solar Inc 0.05
CBPX Continental Building Products Inc 0.05
PLUG Plug Power Inc 0.05
WNC Wabash National Corp 0.05
SAIA Saia Inc 0.05
UNF UniFirst Corp/MA 0.05
RXN Rexnord Corp 0.05
EGLE Eagle Bulk Shipping Inc 0.04
TNC Tennant Co 0.04
DOOR Masonite International Corp 0.04
HA Hawaiian Holdings Inc 0.04
BCO Brink's Co/The 0.04
BLBD Blue Bird Corp 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
MRTN Marten Transport Ltd 0.04
PRIM Primoris Services Corp 0.04
USX US Xpress Enterprises Inc 0.04
PLOW Douglas Dynamics Inc 0.04
OFLX Omega Flex Inc 0.04
MWA Mueller Water Products Inc 0.04
FLOW SPX FLOW Inc 0.04
PATK Patrick Industries Inc 0.04
MTZ MasTec Inc 0.03
HI Hillenbrand Inc 0.03
LNN Lindsay Corp 0.03
AFI Armstrong Flooring Inc 0.03
HY Hyster-Yale Materials Handling Inc 0.03
ECHO Echo Global Logistics Inc 0.03
PICO PICO Holdings Inc 0.03
TREX Trex Co Inc 0.03
BE Bloom Energy Corp 0.03
AAXN Axon Enterprise Inc 0.03
EML Eastern Co/The 0.03
HRI Herc Holdings Inc 0.03
ENS EnerSys 0.03
NPK National Presto Industries Inc 0.03
PGTI PGT Innovations Inc 0.03
TNET TriNet Group Inc 0.03
GPX GP Strategies Corp 0.03
TEX Terex Corp 0.03
CRAI CRA International Inc 0.03
CMRE Costamare Inc 0.02
HCSG Healthcare Services Group Inc 0.02
ULH Universal Logistics Holdings Inc 0.02
AIT Applied Industrial Technologies Inc 0.02
GHM Graham Corp 0.02
GBX Greenbrier Cos Inc/The 0.02
TISI Team Inc 0.02
GVA Granite Construction Inc 0.02
TILE Interface Inc 0.02
CIR CIRCOR International Inc 0.02
AIMC Altra Industrial Motion Corp 0.02
REVG REV Group Inc 0.02
BV BrightView Holdings Inc 0.02
Information Technology
13.46%
PCMI PCM Inc 0.36
FN Fabrinet 0.27
CATM Cardtronics PLC 0.24
NSIT Insight Enterprises Inc 0.21
LSCC Lattice Semiconductor Corp 0.20
XPER Xperi Corp 0.20
PAYS Paysign Inc 0.20
ZIXI Zix Corp 0.20
HLIT Harmonic Inc 0.19
ACIA Acacia Communications Inc 0.19
PRFT Perficient Inc 0.18
PLAB Photronics Inc 0.18
ENPH Enphase Energy Inc 0.18
FORM FormFactor Inc 0.17
ICHR Ichor Holdings Ltd 0.17
AVID Avid Technology Inc 0.17
APPS Digital Turbine Inc 0.17
KBR KBR Inc 0.17
SSYS Stratasys Ltd 0.16
MXL MaxLinear Inc 0.16
OSIS OSI Systems Inc 0.16
APPF Appfolio Inc 0.15
MANT ManTech International Corp/VA 0.15
SANM Sanmina Corp 0.15
CRAY Cray Inc 0.15
EVOP Evo Payments Inc 0.15
TECD Tech Data Corp 0.15
INS Intelligent Systems Corp 0.14
CSGS CSG Systems International Inc 0.13
EVTC EVERTEC Inc 0.13
UPLD Upland Software Inc 0.13
MTSC MTS Systems Corp 0.13
PKE Park Aerospace Corp 0.13
SPSC SPS Commerce Inc 0.13
RAMP LiveRamp Holdings Inc 0.13
WK Workiva Inc 0.13
TLRA Telaria Inc 0.12
KN Knowles Corp 0.12
RPD Rapid7 Inc 0.12
EVBG Everbridge Inc 0.12
CRUS Cirrus Logic Inc 0.11
CNXN PC Connection Inc 0.11
FNSR Finisar Corp 0.11
NSSC Napco Security Technologies Inc 0.11
AGYS Agilysys Inc 0.11
LPSN LivePerson Inc 0.11
EGOV NIC Inc 0.11
PRGS Progress Software Corp 0.11
BMI Badger Meter Inc 0.10
VIAV Viavi Solutions Inc 0.10
ALOT AstroNova Inc 0.10
IPHI Inphi Corp 0.10
EFII Electronics For Imaging Inc 0.10
ROG Rogers Corp 0.09
PRO PROS Holdings Inc 0.09
DMRC Digimarc Corp 0.09
INSG Inseego Corp 0.09
VPG Vishay Precision Group Inc 0.09
MOBL MobileIron Inc 0.09
VHC VirnetX Holding Corp 0.09
PAR PAR Technology Corp 0.09
DSPG DSP Group Inc 0.09
NOVT Novanta Inc 0.09
BHE Benchmark Electronics Inc 0.09
PLXS Plexus Corp 0.08
AXE Anixter International Inc 0.08
PLUS ePlus Inc 0.08
PSDO Presidio Inc 0.08
AMBA Ambarella Inc 0.08
ADTN ADTRAN Inc 0.08
HCKT Hackett Group Inc/The 0.08
DIOD Diodes Inc 0.08
TESS TESSCO Technologies Inc 0.08
VRNT Verint Systems Inc 0.07
SYKE Sykes Enterprises Inc 0.07
MODN Model N Inc 0.07
EXLS ExlService Holdings Inc 0.07
MSTR MicroStrategy Inc 0.07
CTRL Control4 Corp 0.07
ACIW ACI Worldwide Inc 0.07
MITK Mitek Systems Inc 0.07
VRRM Verra Mobility Corp 0.07
BDC Belden Inc 0.07
FIVN Five9 Inc 0.07
BRKS Brooks Automation Inc 0.06
TCX Tucows Inc 0.06
CLFD Clearfield Inc 0.06
EGHT 8x8 Inc 0.06
ALTR Altair Engineering Inc 0.06
ALRM Alarm.com Holdings Inc 0.06
AIRG Airgain Inc 0.06
DGII Digi International Inc 0.06
PI Impinj Inc 0.06
AMSWA American Software Inc/GA 0.06
KE Kimball Electronics Inc 0.05
UCTT Ultra Clean Holdings Inc 0.05
MMS MAXIMUS Inc 0.05
SSTI ShotSpotter Inc 0.05
BELFB Bel Fuse Inc 0.05
SCSC ScanSource Inc 0.05
ENV Envestnet Inc 0.05
VRTU Virtusa Corp 0.05
BCOV Brightcove Inc 0.05
AQ Aquantia Corp 0.05
ITRI Itron Inc 0.05
IMXI International Money Express Inc 0.05
YEXT Yext Inc 0.05
SCWX SecureWorks Corp 0.05
SRT StarTek Inc 0.05
PRSP Perspecta Inc 0.05
CCMP Cabot Microelectronics Corp 0.05
NANO Nanometrics Inc 0.05
QTWO Q2 Holdings Inc 0.05
AEIS Advanced Energy Industries Inc 0.05
FARO FARO Technologies Inc 0.05
POWI Power Integrations Inc 0.05
ACLS Axcelis Technologies Inc 0.04
UIS Unisys Corp 0.04
KEM KEMET Corp 0.04
CSOD Cornerstone OnDemand Inc 0.04
ATEN A10 Networks Inc 0.04
PDFS PDF Solutions Inc 0.04
FSCT ForeScout Technologies Inc 0.04
INST Instructure Inc 0.04
CODA Coda Octopus Group Inc 0.04
DAKT Daktronics Inc 0.04
TTEC TTEC Holdings Inc 0.04
CTS CTS Corp 0.04
SMTC Semtech Corp 0.04
SAIC Science Applications International Corp 0.03
IIIV I3 Verticals Inc 0.03
EPAY Bottomline Technologies DE Inc 0.03
CASS Cass Information Systems Inc 0.03
JCOM j2 Global Inc 0.03
GTYH GTY Technology Holdings Inc 0.03
QADA QAD Inc 0.03
NTCT NetScout Systems Inc 0.03
BNFT Benefitfocus Inc 0.03
LITE Lumentum Holdings Inc 0.03
SHSP SharpSpring Inc 0.03
VRNS Varonis Systems Inc 0.03
MJCO Majesco 0.03
IDCC InterDigital Inc 0.03
ITI Iteris Inc 0.03
AMKR Amkor Technology Inc 0.03
RTEC Rudolph Technologies Inc 0.03
TYPE Monotype Imaging Holdings Inc 0.03
CALX Calix Inc 0.03
TNAV Telenav Inc 0.02
BL Blackline 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
13.34%
CORE Core-Mark Holding Co Inc 0.48
RCII Rent-A-Center Inc/TX 0.42
EVRI Everi Holdings Inc 0.39
CRMT America's Car-Mart Inc/TX 0.33
GPI Group 1 Automotive Inc 0.28
LRN K12 Inc 0.27
UEIC Universal Electronics Inc 0.26
ABG Asbury Automotive Group Inc 0.26
ANF Abercrombie & Fitch Co 0.25
BOOT Boot Barn Holdings Inc 0.25
SNBR Sleep Number Corp 0.25
CTB Cooper Tire & Rubber Co 0.24
MHO M/I Homes Inc 0.23
GCO Genesco Inc 0.22
OSW OneSpaWorld Holdings Ltd 0.22
MTH Meritage Homes Corp 0.21
MUSA Murphy USA Inc 0.21
LAD Lithia Motors Inc 0.20
FLWS 1-800-Flowers.com Inc 0.20
DENN Denny's Corp 0.19
CLAR Clarus Corp 0.18
FOXF Fox Factory Holding Corp 0.16
MDC MDC Holdings Inc 0.15
DIN Dine Brands Global Inc 0.15
FNKO Funko Inc 0.15
CROX Crocs Inc 0.15
WING Wingstop Inc 0.15
THRM Gentherm Inc 0.15
SBH Sally Beauty Holdings Inc 0.14
HABT Habit Restaurants Inc/The 0.14
LAUR Laureate Education Inc 0.14
LGIH LGI Homes Inc 0.14
CECO Career Education Corp 0.13
HELE Helen of Troy Ltd 0.13
AAN Aaron's Inc 0.12
MNRO Monro Inc 0.12
RGS Regis Corp 0.12
KBH KB Home 0.11
ETH Ethan Allen Interiors Inc 0.11
SAH Sonic Automotive Inc 0.11
LEXEA Liberty Expedia Holdings Inc 0.11
TMHC Taylor Morrison Home Corp 0.11
LZB La-Z-Boy Inc 0.11
SMP Standard Motor Products Inc 0.11
WINA Winmark Corp 0.11
CLCT Collectors Universe Inc 0.11
ISCA International Speedway Corp 0.10
LIND Lindblad Expeditions Holdings Inc 0.09
BLMN Bloomin' Brands Inc 0.09
DLA Delta Apparel Inc 0.09
SCVL Shoe Carnival Inc 0.09
MPAA Motorcar Parts of America Inc 0.09
IRBT iRobot Corp 0.09
SRI Stoneridge Inc 0.08
LCII LCI Industries 0.08
PLAY Dave & Buster's Entertainment Inc 0.08
WGO Winnebago Industries Inc 0.08
SEAS SeaWorld Entertainment Inc 0.08
HIBB Hibbett Sports Inc 0.08
TRWH Twin River Worldwide Holdings Inc 0.07
DORM Dorman Products Inc 0.07
RGR Sturm Ruger & Co Inc 0.07
HVT Haverty Furniture Cos Inc 0.07
STRA Strategic Education Inc 0.07
DECK Deckers Outdoor Corp 0.07
ZUMZ Zumiez Inc 0.07
CNTY Century Casinos Inc 0.07
EAT Brinker International Inc 0.07
GPRO GoPro Inc 0.07
OXM Oxford Industries Inc 0.07
MBUU Malibu Boats Inc 0.07
KTB Kontoor Brands Inc 0.06
BIG Big Lots Inc 0.06
HMHC Houghton Mifflin Harcourt Co 0.06
DBI Designer Brands Inc 0.06
JOUT Johnson Outdoors Inc 0.06
RUTH Ruth's Hospitality Group Inc 0.06
MCRI Monarch Casino & Resort Inc 0.06
BKS Barnes & Noble Inc 0.06
BLD TopBuild Corp 0.06
TACO Del Taco Restaurants Inc 0.06
JACK Jack in the Box Inc 0.06
TPH TRI Pointe Group Inc 0.05
BJRI BJ's Restaurants Inc 0.05
PLCE Children's Place Inc/The 0.05
LOCO El Pollo Loco Holdings Inc 0.05
WLH William Lyon Homes 0.05
INSE Inspired Entertainment Inc 0.05
CBRL Cracker Barrel Old Country Store Inc 0.05
CAKE Cheesecake Factory Inc/The 0.05
GOLF Acushnet Holdings Corp 0.05
DAN Dana Inc 0.05
CHGG Chegg Inc 0.05
SIC Select Interior Concepts Inc 0.05
ERI Eldorado Resorts Inc 0.05
SONO Sonos Inc 0.05
SFIX Stitch Fix Inc 0.04
PZZA Papa John's International Inc 0.04
SHAK Shake Shack Inc 0.04
RUBI Rubicon Project Inc/The 0.04
IBP Installed Building Products Inc 0.04
GES Guess? Inc 0.04
TRK Speedway Motorsports Inc 0.04
SHOO Steven Madden Ltd 0.04
AEO American Eagle Outfitters Inc 0.04
ELY Callaway Golf Co 0.04
ATGE Adtalem Global Education Inc 0.04
ODP Office Depot Inc 0.04
JAX J Alexander's Holdings Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
CCS Century Communities Inc 0.04
BKE Buckle Inc/The 0.04
RCKY Rocky Brands Inc 0.03
AXL American Axle & Manufacturing Holdings Inc 0.03
HUD Hudson Ltd 0.03
MOD Modine Manufacturing Co 0.03
MCFT MasterCraft Boat Holdings Inc 0.03
TLYS Tilly's Inc 0.03
CSV Carriage Services Inc 0.03
CHDN Churchill Downs Inc 0.03
LQDT Liquidity Services Inc 0.03
CAL Caleres Inc 0.03
SSTK Shutterstock Inc 0.03
TCS Container Store Group Inc/The 0.03
AOBC American Outdoor Brands Corp 0.03
WWW Wolverine World Wide Inc 0.03
HZO MarineMax Inc 0.03
AGS PlayAGS Inc 0.02
GIII G-III Apparel Group Ltd 0.02
TH Target Hospitality Corp 0.02
LCUT Lifetime Brands Inc 0.02
ESCA Escalade Inc 0.02
Health Care
10.52%
LNTH Lantheus Holdings Inc 0.31
VCYT Veracyte Inc 0.20
VCEL Vericel Corp 0.17
HNGR Hanger Inc 0.17
ARQL ArQule Inc 0.17
PETQ PetIQ Inc 0.16
ENSG Ensign Group Inc/The 0.16
NHC National HealthCare Corp 0.16
BSTC BioSpecifics Technologies Corp 0.16
INOV Inovalon Holdings Inc 0.16
ADUS Addus HomeCare Corp 0.15
USPH US Physical Therapy Inc 0.15
RCM R1 RCM Inc 0.15
NEO NeoGenomics Inc 0.14
CDNA CareDx Inc 0.14
CSII Cardiovascular Systems Inc 0.13
AFMD Affimed NV 0.13
GKOS Glaukos Corp 0.13
RDNT RadNet Inc 0.12
CRVL CorVel Corp 0.12
AMPH Amphastar Pharmaceuticals Inc 0.12
JYNT Joint Corp/The 0.12
ZIOP ZIOPHARM Oncology Inc 0.12
MEDP Medpace Holdings Inc 0.12
ATRI Atrion Corp 0.12
PDCO Patterson Cos Inc 0.12
ARWR Arrowhead Pharmaceuticals Inc 0.12
ITGR Integer Holdings Corp 0.12
KRYS Krystal Biotech Inc 0.12
NVTA Invitae Corp 0.12
MLAB Mesa Laboratories Inc 0.11
RARX Ra Pharmaceuticals Inc 0.11
HMSY HMS Holdings Corp 0.11
NSTG NanoString Technologies Inc 0.11
PTN Palatin Technologies Inc 0.11
FLDM Fluidigm Corp 0.11
CDXS Codexis Inc 0.11
FATE Fate Therapeutics Inc 0.10
RGEN Repligen Corp 0.10
AXSM Axsome Therapeutics Inc 0.10
MNOV MediciNova Inc 0.10
INVA Innoviva Inc 0.10
AMED Amedisys Inc 0.09
SLP Simulations Plus Inc 0.09
LHCG LHC Group Inc 0.09
NRC National Research Corp 0.09
CYRX CryoPort Inc 0.09
ANIP ANI Pharmaceuticals Inc 0.09
MRTX Mirati Therapeutics Inc 0.08
VCRA Vocera Communications Inc 0.08
NTRA Natera Inc 0.08
INSP Inspire Medical Systems Inc 0.08
PCRX Pacira BioSciences Inc 0.08
OPRX OptimizeRx Corp 0.08
OMCL Omnicell Inc 0.08
RETA Reata Pharmaceuticals Inc 0.08
BEAT BioTelemetry Inc 0.08
ADVM Adverum Biotechnologies Inc 0.08
ATRC AtriCure Inc 0.08
CNMD CONMED Corp 0.07
CBM Cambrex Corp 0.07
KALV KalVista Pharmaceuticals Inc 0.07
ZYXI Zynex Inc 0.07
KIDS OrthoPediatrics Corp 0.07
CRY CryoLife Inc 0.07
PACB Pacific Biosciences of California Inc 0.06
ARAY Accuray Inc 0.06
NUVA NuVasive Inc 0.06
GHDX Genomic Health Inc 0.06
ANGO AngioDynamics Inc 0.06
MMSI Merit Medical Systems Inc 0.06
MDRX Allscripts Healthcare Solutions Inc 0.06
IOVA Iovance Biotherapeutics Inc 0.06
CARA Cara Therapeutics Inc 0.06
MSON Misonix Inc 0.06
NXGN NextGen Healthcare Inc 0.06
APYX Apyx Medical Corp 0.06
BDSI BioDelivery Sciences International Inc 0.05
TNDM Tandem Diabetes Care Inc 0.05
OFIX Orthofix Medical Inc 0.05
NVCR Novocure Ltd 0.05
SEM Select Medical Holdings Corp 0.05
HSTM HealthStream Inc 0.05
AMN AMN Healthcare Services Inc 0.05
ARNA Arena Pharmaceuticals Inc 0.05
QTRX Quanterix Corp 0.04
TCMD Tactile Systems Technology Inc 0.04
DNLI Denali Therapeutics Inc 0.04
ATRS Antares Pharma Inc 0.04
XLRN Acceleron Pharma Inc 0.04
GBT Global Blood Therapeutics Inc 0.04
MNK Mallinckrodt PLC 0.04
MYOK MyoKardia Inc 0.04
CVRS Corindus Vascular Robotics Inc 0.04
BLFS BioLife Solutions Inc 0.04
PDLI PDL BioPharma Inc 0.04
MGTX MeiraGTx Holdings plc 0.04
RTIX RTI Surgical Holdings Inc 0.04
PBH Prestige Consumer Healthcare Inc 0.04
PTCT PTC Therapeutics Inc 0.04
CATS Catasys Inc 0.04
SIGA SIGA Technologies Inc 0.04
ACAD ACADIA Pharmaceuticals Inc 0.04
PRSC Providence Service Corp/The 0.04
STAA Staar Surgical Co 0.04
ONCE Spark Therapeutics Inc 0.03
HAE Haemonetics Corp 0.03
WMGI Wright Medical Group NV 0.03
FIXX Homology Medicines Inc 0.03
ARRY Array BioPharma Inc 0.03
BPMC Blueprint Medicines Corp 0.03
MGLN Magellan Health Inc 0.03
ANIK Anika Therapeutics Inc 0.03
BOLD Audentes Therapeutics Inc 0.03
CPRX Catalyst Pharmaceuticals Inc 0.03
DRNA Dicerna Pharmaceuticals Inc 0.03
VREX Varex Imaging Corp 0.03
PRNB Principia Biopharma Inc 0.03
CRBP Corbus Pharmaceuticals Holdings Inc 0.03
ESPR Esperion Therapeutics Inc 0.03
CPSI Computer Programs & Systems Inc 0.03
VRAY ViewRay Inc 0.03
BKD Brookdale Senior Living Inc 0.03
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.03
IRMD iRadimed Corp 0.03
VNDA Vanda Pharmaceuticals Inc 0.03
CFMS Conformis Inc 0.03
VYGR Voyager Therapeutics Inc 0.03
EBS Emergent BioSolutions Inc 0.03
SRRK Scholar Rock Holding Corp 0.03
MTEM Molecular Templates Inc 0.03
GTS Triple-S Management Corp 0.03
RGNX REGENXBIO Inc 0.03
XBIT XBiotech Inc 0.03
CHRS Coherus Biosciences Inc 0.03
CCXI ChemoCentryx Inc 0.02
CHMA Chiasma Inc 0.02
ALBO Albireo Pharma Inc 0.02
IRTC iRhythm Technologies Inc 0.02
QDEL Quidel Corp 0.02
CELC Celcuity Inc 0.02
ELAN Elanco Animal Health Inc 0.02
ZYNE Zynerba Pharmaceuticals Inc 0.02
ANAB AnaptysBio Inc 0.02
PETX CVR Aratana Therapeutics Inc 0.00
Real Estate
7.50%
IIPR Innovative Industrial Properties Inc 0.27
NRE NorthStar Realty Europe Corp 0.25
APTS Preferred Apartment Communities Inc 0.18
BHR Braemar Hotels & Resorts Inc 0.18
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.17
UHT Universal Health Realty Income Trust 0.16
CHCT Community Healthcare Trust Inc 0.16
CORR CorEnergy Infrastructure Trust Inc 0.16
NXRT NexPoint Residential Trust Inc 0.15
IRT Independence Realty Trust Inc 0.15
GOOD Gladstone Commercial Corp 0.15
AHH Armada Hoffler Properties Inc 0.14
CLI Mack-Cali Realty Corp 0.13
CTRE CareTrust REIT Inc 0.13
LXP Lexington Realty Trust 0.13
LTC LTC Properties Inc 0.13
WSR Whitestone REIT 0.13
FCPT Four Corners Property Trust Inc 0.12
GTY Getty Realty Corp 0.12
BRG Bluerock Residential Growth REIT Inc 0.12
OLP One Liberty Properties Inc 0.12
CIO City Office REIT Inc 0.12
GMRE Global Medical REIT Inc 0.11
UBA Urstadt Biddle Properties Inc 0.11
ALEX Alexander & Baldwin Inc 0.11
CLDT Chatham Lodging Trust 0.11
RPT RPT Realty 0.11
JCAP Jernigan Capital Inc 0.10
GNL Global Net Lease Inc 0.10
FSP Franklin Street Properties Corp 0.10
CTO Consolidated-Tomoka Land Co 0.10
KRG Kite Realty Group Trust 0.10
ADC Agree Realty Corp 0.09
SAFE Safehold Inc 0.09
BRT BRT Apartments Corp 0.08
CLPR Clipper Realty Inc 0.08
PDM Piedmont Office Realty Trust Inc 0.08
QTS QTS Realty Trust Inc 0.08
CXW CoreCivic Inc 0.08
IRET Investors Real Estate Trust 0.08
NSA National Storage Affiliates Trust 0.08
TRNO Terreno Realty Corp 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
HT Hersha Hospitality Trust 0.07
XHR Xenia Hotels & Resorts Inc 0.06
AKR Acadia Realty Trust 0.06
DEA Easterly Government Properties Inc 0.06
NHI National Health Investors Inc 0.06
STAG STAG Industrial Inc 0.06
MNR Monmouth Real Estate Investment Corp 0.06
REXR Rexford Industrial Realty Inc 0.06
SRG Seritage Growth Properties 0.06
ROIC Retail Opportunity Investments Corp 0.06
AFIN American Finance Trust Inc 0.06
DRH DiamondRock Hospitality Co 0.06
EGP EastGroup Properties 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
WRE Washington Real Estate Investment Trust 0.05
SKT Tanger Factory Outlet Centers Inc 0.05
RHP Ryman Hospitality Properties Inc 0.04
GEO GEO Group Inc/The 0.04
EPRT Essential Properties Realty Trust Inc 0.04
ALX Alexander's Inc 0.04
RLJ RLJ Lodging Trust 0.04
LAND Gladstone Land Corp 0.04
FR First Industrial Realty Trust Inc 0.04
SHO Sunstone Hotel Investors 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
AHT Ashford Hospitality Trust Inc 0.03
FRPH FRP Holdings Inc 0.03
RESI Front Yard Residential Corp 0.03
WPG Washington Prime Group Inc 0.03
RVI Retail Value Inc 0.02
Communication Services
4.47%
GTN Gray Television Inc 0.34
CMLS Cumulus Media Inc 0.26
BAND Bandwidth Inc 0.19
SSP EW Scripps Co/The 0.18
TGNA TEGNA Inc 0.18
MCS Marcus Corp/The 0.15
IDT IDT Corp 0.15
QNST QuinStreet Inc 0.14
SHEN Shenandoah Telecommunications Co 0.14
NCMI National CineMedia Inc 0.14
DHX DHI Group Inc 0.13
AMC AMC Entertainment Holdings Inc 0.13
IRDM Iridium Communications Inc 0.13
RST Rosetta Stone Inc 0.13
FLNT Fluent Inc 0.12
GLUU Glu Mobile Inc 0.12
MSGN MSG Networks Inc 0.12
GCI Gannett Co Inc 0.11
ATNI ATN International Inc 0.11
MDP Meredith Corp 0.10
LEE Lee Enterprises Inc 0.10
TEUM Pareteum Corp 0.09
MCHX Marchex Inc 0.08
IMAX IMAX Corp 0.08
SPOK Spok Holdings Inc 0.08
BATRK Liberty Media Corp-Liberty Braves 0.07
CCOI Cogent Communications Holdings Inc 0.06
ATEX pdvWireless 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
EB Eventbrite Inc 0.04
CETV Central European Media Enterprises Ltd 0.04
CARG Cargurus Inc 0.04
RDI Reading International Inc 0.04
BOMN Boston Omaha Corp 0.04
LTRPA Liberty TripAdvisor Holdings Inc 0.04
I Intelsat SA 0.03
VG Vonage Holdings Corp 0.03
LORL Loral Space & Communications Inc 0.03
LILAK Liberty Latin America Ltd 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 0.01
Energy
4.30%
INT World Fuel Services Corp 0.39
ARCH Arch Coal Inc 0.28
PARR Par Pacific Holdings Inc 0.24
PUMP ProPetro Holding Corp 0.22
BOOM DMC Global Inc 0.20
HLX Helix Energy Solutions Group Inc 0.19
MTRX Matrix Service Co 0.19
REX REX American Resources Corp 0.17
REGI Renewable Energy Group Inc 0.15
NC NACCO Industries Inc 0.15
DHT DHT Holdings Inc 0.12
SOI Solaris Oilfield Infrastructure 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
BRY Berry Petroleum Corp 0.08
LBRT Liberty Oilfield Services Inc 0.08
SFL Ship Finance International Ltd 0.07
WTTR Select Energy Services Inc 0.07
KLXE KLX Energy Services Holdings Inc 0.06
CKH SEACOR Holdings Inc 0.06
CPE Callon Petroleum Co 0.05
PNRG PrimeEnergy Resources Corp 0.05
GLOG GasLog Ltd 0.05
FLMN Falcon Minerals Corp 0.05
GPRE Green Plains Inc 0.05
BCEI Bonanza Creek Energy Inc 0.05
CLNE Clean Energy Fuels Corp 0.04
MNRL Brigham Minerals Inc 0.04
CVI CVR Energy Inc 0.04
CTRA Contura Energy Inc 0.04
MTDR Matador Resources Co 0.04
GDP Goodrich Petroleum Corp 0.04
DK Delek US Holdings Inc 0.04
UUUU Energy Fuels Inc/Canada 0.04
STNG Scorpio Tankers Inc 0.04
NOG Northern Oil and Gas Inc 0.03
ASC Ardmore Shipping Corp 0.03
NR Newpark Resources Inc 0.03
DRQ Dril-Quip Inc 0.03
WTI W&T Offshore Inc 0.03
CEIX CONSOL Energy Inc 0.03
SWN Southwestern Energy Co 0.03
GEOS Geospace Technologies Corp 0.03
ESTE Earthstone Energy Inc 0.03
TALO Talos Energy Inc 0.02
INSW International Seaways Inc 0.02
OII Oceaneering International Inc 0.02
JAG Jagged Peak Energy Inc 0.02
NAT Nordic American Tankers Ltd 0.02
SM SM Energy Co 0.02
Utilities
3.55%
AT Atlantic Power Corp 0.21
MSEX Middlesex Water Co 0.21
CPK Chesapeake Utilities Corp 0.19
UTL Unitil Corp 0.18
CWT California Water Service Group 0.16
PEGI Pattern Energy Group Inc 0.15
GNE Genie Energy Ltd 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
AWR American States Water Co 0.11
NWE NorthWestern Corp 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
CWEN/A Clearway Energy Inc 0.08
POR Portland General Electric Co 0.08
SPKE Spark Energy Inc 0.07
NJR New Jersey Resources Corp 0.07
ARTNA Artesian 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
GWRS Global Water Resources Inc 0.04
TERP TerraForm Power Inc 0.03
PCYO Pure Cycle Corp 0.03
AVA Avista Corp 0.03
Materials
3.20%
HCC Warrior Met Coal Inc 0.38
CLF Cleveland-Cliffs Inc 0.28
VRS Verso Corp 0.25
MTRN Materion Corp 0.19
SCL Stepan Co 0.17
NG Novagold Resources Inc 0.15
UFPT UFP Technologies Inc 0.15
HWKN Hawkins Inc 0.11
KWR Quaker Chemical Corp 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
FUL HB Fuller Co 0.05
CRS Carpenter Technology Corp 0.05
ATI Allegheny Technologies Inc 0.05
SXT Sensient Technologies Corp 0.05
CMP Compass Minerals International Inc 0.05
SWM Schweitzer-Mauduit International Inc 0.04
BCPC Balchem Corp 0.04
USCR US Concrete Inc 0.04
WOR Worthington Industries Inc 0.03
CCF Chase Corp 0.03
FF FutureFuel Corp 0.03
CLW Clearwater Paper Corp 0.03
CMC Commercial Metals Co 0.03
FOE Ferro Corp 0.03
SCHN Schnitzer Steel Industries Inc 0.03
USLM United States Lime & Minerals Inc 0.03
NP Neenah Inc 0.03
KOP Koppers Holdings Inc 0.03
MTX Minerals Technologies Inc 0.03
HAYN Haynes International Inc 0.03
ASIX AdvanSix Inc 0.03
SYNL Synalloy Corp 0.02
RYI Ryerson Holding Corp 0.02
Consumer Staples
3.01%
IMKTA Ingles Markets Inc 0.23
CHEF Chefs' Warehouse Inc/The 0.21
SMPL Simply Good Foods Co/The 0.20
JBSS John B Sanfilippo & Son Inc 0.18
COKE Coca-Cola Consolidated Inc 0.16
LFVN Lifevantage Corp 0.14
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
TPB Turning Point Brands Inc 0.09
CVGW Calavo Growers Inc 0.09
VLGEA Village Super Market Inc 0.09
WDFC WD-40 Co 0.08
HFFG HF Foods Group Inc 0.08
NBEV New Age Beverages Corp 0.08
PYX Pyxus International Inc 0.08
DAR Darling Ingredients Inc 0.08
IPAR Inter Parfums Inc 0.07
TR Tootsie Roll Industries Inc 0.07
ANDE Andersons Inc/The 0.07
UVV Universal Corp/VA 0.07
JJSF J&J Snack Foods Corp 0.05
BJ BJ's Wholesale Club Holdings Inc 0.05
NGVC Natural Grocers by Vitamin Cottage Inc 0.04
BGS B&G Foods Inc 0.04
SENEA Seneca Foods Corp 0.04
CALM Cal-Maine Foods Inc 0.04
BRID Bridgford Foods Corp 0.04
MED Medifast Inc 0.04
NATR Nature's Sunshine Products Inc 0.03
LANC Lancaster Colony Corp 0.03