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Quarterly Portfolio Holdings
as of
09/30/2020
Invesco U.S. Quantitative Small Core Trust
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| CASHUSD00 | USD CURRENCY CASH | 282844 | $282,843.81 | 2.23% | 0.00 | ||
| 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 2800 | $162,736.00 | 1.29% | N/A | ||
| 76009N100 | RENT-A-CENTER INC/TX | 5000 | $149,450.00 | 1.18% | N/A | ||
| 432748101 | HILLTOP HOLDINGS INC | 7100 | $146,118.00 | 1.15% | N/A | ||
| 87157D109 | SYNAPTICS INC | 1700 | $136,714.00 | 1.08% | N/A | 06/15/2022 | |
| 40637H109 | HALOZYME THERAPEUTICS INC | 5000 | $131,400.00 | 1.04% | N/A | ||
| 277276101 | EASTGROUP PROPERTIES INC | 1000 | $130,120.00 | 1.03% | N/A | ||
| 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 2000 | $124,880.00 | 0.99% | N/A | ||
| 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 3800 | $124,298.00 | 0.98% | N/A | ||
| 59001A102 | MERITAGE HOMES CORP | 1100 | $121,429.00 | 0.96% | N/A | ||
| 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 2900 | $116,145.00 | 0.92% | N/A | ||
| 9127964M8 | TREASURY BILL 0 3/11/2021 | 115000 | $114,946.64 | 0.91% | Aaa | 0.00 | 03/11/2021 |
| 536797103 | LITHIA MOTORS INC | 500 | $113,970.00 | 0.90% | N/A | ||
| 91307C102 | UNITED THERAPEUTICS CORP | 1100 | $111,100.00 | 0.88% | N/A | ||
| 45780R101 | INSTALLED BUILDING PRODUCTS INC | 1100 | $111,925.00 | 0.88% | N/A | ||
| 852857200 | STAMPS.COM INC | 450 | $108,427.50 | 0.86% | N/A | ||
| 002535300 | AARONS INC | 1900 | $107,711.00 | 0.85% | N/A | ||
| 29089Q105 | EMERGENT BIOSOLUTIONS INC | 1000 | $103,330.00 | 0.82% | N/A | ||
| 172755100 | CIRRUS LOGIC INC | 1500 | $101,175.00 | 0.80% | N/A | ||
| 243537107 | DECKERS OUTDOOR CORP | 450 | $99,004.50 | 0.78% | N/A | ||
| 337930705 | FLAGSTAR BANCORP INC | 3200 | $94,816.00 | 0.75% | N/A | ||
| G3323L100 | FABRINET | 1500 | $94,545.00 | 0.75% | N/A | ||
| 58506Q109 | MEDPACE HOLDINGS INC | 800 | $89,400.00 | 0.71% | N/A | ||
| 047649108 | ATKORE INTERNATIONAL GROUP INC | 3700 | $84,101.00 | 0.66% | N/A | ||
| 64157F103 | NEVRO CORP | 600 | $83,580.00 | 0.66% | N/A | ||
| 040047607 | ARENA PHARMACEUTICALS INC | 1100 | $82,269.00 | 0.65% | N/A | ||
| 293389102 | ENNIS INC | 4500 | $78,480.00 | 0.62% | N/A | ||
| 358039105 | FRESHPET INC | 700 | $78,155.00 | 0.62% | N/A | ||
| 269796108 | EAGLE PHARMACEUTICALS INC/DE | 1800 | $76,464.00 | 0.60% | N/A | ||
| 562750109 | MANHATTAN ASSOCIATES INC | 800 | $76,392.00 | 0.60% | N/A | ||
| 63938C108 | NAVIENT CORP | 9000 | $76,050.00 | 0.60% | N/A | ||
| 390607109 | GREAT LAKES DREDGE & DOCK CORP | 7800 | $74,178.00 | 0.59% | N/A | ||
| 50187A107 | LHC GROUP INC | 350 | $74,396.00 | 0.59% | N/A | ||
| 76169C100 | REXFORD INDUSTRIAL REALTY INC | 1600 | $73,560.00 | 0.58% | N/A | ||
| 191098102 | COCA-COLA CONSOLIDATED INC | 300 | $72,204.00 | 0.57% | N/A | ||
| 19249H103 | COHERUS BIOSCIENCES INC | 3900 | $71,526.00 | 0.56% | N/A | ||
| 201723103 | COMMERCIAL METALS CO | 3400 | $67,932.00 | 0.54% | N/A | ||
| G01767105 | ALKERMES PLC | 4100 | $67,937.00 | 0.54% | N/A | ||
| 852312305 | STAAR SURGICAL CO | 1200 | $67,872.00 | 0.54% | N/A | ||
| 25400W102 | DIGITAL TURBINE INC | 2000 | $65,480.00 | 0.52% | N/A | ||
| 45781M101 | INNOVIVA INC | 6300 | $65,835.00 | 0.52% | N/A | ||
| 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC | 5100 | $65,790.00 | 0.52% | N/A | ||
| 670002401 | NOVAVAX INC | 600 | $65,010.00 | 0.51% | N/A | ||
| 19421R200 | COLLECTORS UNIVERSE INC | 1300 | $64,337.00 | 0.51% | N/A | ||
| 090931106 | BIOSPECIFICS TECHNOLOGIES CORP | 1200 | $63,396.00 | 0.50% | N/A | ||
| 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 2800 | $61,572.00 | 0.49% | N/A | ||
| 218352102 | CORCEPT THERAPEUTICS INC | 3500 | $60,917.50 | 0.48% | N/A | ||
| 62482R107 | MR COOPER GROUP INC | 2700 | $60,264.00 | 0.48% | N/A | ||
| 829214105 | SIMULATIONS PLUS INC | 800 | $60,288.00 | 0.48% | N/A | ||
| G0585R106 | ASSURED GUARANTY LTD | 2800 | $60,144.00 | 0.47% | N/A | ||
| 104674106 | BRADY CORP | 1500 | $60,030.00 | 0.47% | N/A | ||
| 05969A105 | BANCORP INC/THE | 6800 | $58,752.00 | 0.46% | N/A | ||
| 690732102 | OWENS & MINOR INC | 2300 | $57,753.00 | 0.46% | N/A | ||
| 88033G407 | TENET HEALTHCARE CORP | 2400 | $58,824.00 | 0.46% | N/A | ||
| 092113109 | BLACK HILLS CORP | 1100 | $58,839.00 | 0.46% | N/A | ||
| 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | 700 | $57,533.00 | 0.45% | N/A | ||
| 93627C101 | WARRIOR MET COAL INC | 3300 | $56,364.00 | 0.45% | N/A | ||
| 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 900 | $57,294.00 | 0.45% | N/A | ||
| 53220K504 | LIGAND PHARMACEUTICALS INC | 600 | $57,192.00 | 0.45% | N/A | ||
| 42704L104 | HERC HOLDINGS INC | 1400 | $55,454.00 | 0.44% | N/A | ||
| 45772F107 | INPHI CORP | 500 | $56,125.00 | 0.44% | N/A | ||
| 29251M106 | ENANTA PHARMACEUTICALS INC | 1200 | $54,936.00 | 0.43% | N/A | ||
| 493732101 | KFORCE INC | 1700 | $54,689.00 | 0.43% | N/A | ||
| 50189K103 | LCI INDUSTRIES | 500 | $53,145.00 | 0.42% | N/A | ||
| 600544100 | HERMAN MILLER INC | 1700 | $51,272.00 | 0.40% | N/A | ||
| 45768S105 | INNOSPEC INC | 800 | $50,656.00 | 0.40% | N/A | ||
| 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 3600 | $48,852.00 | 0.39% | N/A | ||
| 715347100 | PERSPECTA INC | 2500 | $48,961.00 | 0.39% | N/A | ||
| 156727109 | CERENCE INC | 1000 | $48,870.00 | 0.39% | N/A | ||
| 64031N108 | NELNET INC | 800 | $48,200.00 | 0.38% | N/A | ||
| 46333X108 | IRONWOOD PHARMACEUTICALS INC | 5300 | $47,673.50 | 0.38% | N/A | ||
| 43785V102 | HOMESTREET INC | 1800 | $46,368.00 | 0.37% | N/A | ||
| 23204G100 | CUSTOMERS BANCORP INC | 4200 | $47,040.00 | 0.37% | N/A | ||
| 376549101 | GLADSTONE LAND CORP | 3100 | $46,562.00 | 0.37% | N/A | ||
| 800422107 | JOHN B SANFILIPPO & SON INC | 600 | $45,228.00 | 0.36% | N/A | ||
| 05464C101 | AXON ENTERPRISE INC | 500 | $45,350.00 | 0.36% | N/A | ||
| 950755108 | WERNER ENTERPRISES INC | 1100 | $46,189.00 | 0.36% | N/A | ||
| 89469A104 | TREEHOUSE FOODS INC | 1100 | $44,583.00 | 0.35% | N/A | ||
| 23291C103 | DMC GLOBAL INC | 1300 | $42,822.00 | 0.34% | N/A | ||
| 75972A301 | RENEWABLE ENERGY GROUP INC | 800 | $42,736.00 | 0.34% | N/A | ||
| 302941109 | FTI CONSULTING INC | 400 | $42,388.00 | 0.33% | N/A | ||
| 06652V208 | BANNER CORP | 1300 | $41,938.00 | 0.33% | N/A | ||
| 13462K109 | CAMPING WORLD HOLDINGS INC | 1400 | $41,803.00 | 0.33% | N/A | ||
| 53223X107 | LIFE STORAGE INC | 400 | $42,108.00 | 0.33% | N/A | ||
| 68243Q106 | 1-800-FLOWERS.COM INC | 1700 | $42,398.00 | 0.33% | N/A | ||
| 635309107 | NATIONAL CINEMEDIA INC | 14700 | $39,910.50 | 0.32% | N/A | ||
| 518415104 | LATTICE SEMICONDUCTOR CORP | 1400 | $40,544.00 | 0.32% | N/A | ||
| 30034T103 | EVERI HOLDINGS INC | 4700 | $38,775.00 | 0.31% | N/A | ||
| 98401F105 | XENCOR INC | 1000 | $38,790.00 | 0.31% | N/A | ||
| G1991C105 | CARDTRONICS PLC | 2000 | $39,600.00 | 0.31% | N/A | ||
| 035255108 | ANIKA THERAPEUTICS INC | 1100 | $38,929.00 | 0.31% | N/A | ||
| 67103X102 | OFG BANCORP | 3100 | $38,821.30 | 0.31% | N/A | ||
| 78463M107 | SPS COMMERCE INC | 500 | $38,935.00 | 0.31% | N/A | ||
| 92343X100 | VERINT SYSTEMS INC | 800 | $38,544.00 | 0.30% | N/A | ||
| 626755102 | MURPHY USA INC | 300 | $38,481.00 | 0.30% | N/A | ||
| 801056102 | SANMINA CORP | 1400 | $37,870.00 | 0.30% | N/A | ||
| 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 300 | $37,584.00 | 0.30% | N/A | ||
| 029899101 | AMERICAN STATES WATER CO | 500 | $37,475.00 | 0.30% | N/A | ||
| 913483103 | UNIVERSAL ELECTRONICS INC | 1000 | $37,740.00 | 0.30% | N/A | ||
| 576323109 | MASTEC INC | 900 | $37,980.00 | 0.30% | N/A | ||
| 000360206 | AAON INC | 600 | $36,150.00 | 0.29% | N/A | ||
| 743815102 | PROVIDENCE SERVICE CORP/THE | 400 | $37,164.00 | 0.29% | N/A | ||
| 46146L101 | INVESTORS BANCORP INC | 5000 | $36,300.00 | 0.29% | N/A | ||
| Y2106R110 | DORIAN LPG LTD | 4600 | $36,846.00 | 0.29% | N/A | ||
| 13765N107 | CANNAE HOLDINGS INC | 1000 | $37,260.00 | 0.29% | N/A | ||
| Y1771G102 | COSTAMARE INC | 6100 | $37,027.00 | 0.29% | N/A | ||
| 00847G705 | AGENUS INC | 9300 | $37,200.00 | 0.29% | N/A | ||
| 707569109 | PENN NATIONAL GAMING INC | 500 | $36,350.00 | 0.29% | N/A | ||
| 049164205 | ATLAS AIR WORLDWIDE HOLDINGS INC | 600 | $36,540.00 | 0.29% | N/A | ||
| 736508847 | PORTLAND GENERAL ELECTRIC CO | 1000 | $35,907.50 | 0.28% | N/A | ||
| 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | 900 | $35,901.00 | 0.28% | N/A | ||
| 10922N103 | BRIGHTHOUSE FINANCIAL INC | 1300 | $34,983.00 | 0.28% | N/A | ||
| 443320106 | HUB GROUP INC | 700 | $35,136.50 | 0.28% | N/A | ||
| 513847103 | LANCASTER COLONY CORP | 200 | $35,760.00 | 0.28% | N/A | ||
| 686688102 | ORMAT TECHNOLOGIES INC | 600 | $35,466.00 | 0.28% | N/A | ||
| 32026V104 | FIRST FOUNDATION INC | 2600 | $33,982.00 | 0.27% | N/A | ||
| 45867G101 | INTERDIGITAL INC | 600 | $34,236.00 | 0.27% | N/A | ||
| 48123V102 | J2 GLOBAL INC | 500 | $34,610.00 | 0.27% | N/A | ||
| 404609109 | HACKETT GROUP INC/THE | 3000 | $33,825.00 | 0.27% | N/A | ||
| 68235P108 | ONE GAS INC | 500 | $34,505.00 | 0.27% | N/A | ||
| 156432106 | CENTURY BANCORP INC/MA | 500 | $32,870.00 | 0.26% | N/A | ||
| 64115T104 | NETSCOUT SYSTEMS INC | 1500 | $32,745.00 | 0.26% | N/A | ||
| 436893200 | HOME BANCSHARES INC/AR | 2200 | $33,352.00 | 0.26% | N/A | ||
| 21925Y103 | CORNERSTONE ONDEMAND INC | 900 | $32,724.00 | 0.26% | N/A | ||
| 830879102 | SKYWEST INC | 1100 | $32,846.00 | 0.26% | N/A | ||
| 95123P106 | WEST BANCORP INC | 2100 | $33,264.00 | 0.26% | N/A | ||
| 84920Y106 | SPORTSMANS WAREHOUSE HOLDINGS INC | 2300 | $32,913.00 | 0.26% | N/A | ||
| 743312100 | PROGRESS SOFTWARE CORP | 900 | $33,012.00 | 0.26% | N/A | ||
| 089302103 | BIG LOTS INC | 700 | $31,220.00 | 0.25% | N/A | ||
| 127190304 | CACI INTERNATIONAL INC | 150 | $31,974.00 | 0.25% | N/A | ||
| 28618M106 | ELEMENT SOLUTIONS INC | 3000 | $31,530.00 | 0.25% | N/A | ||
| 81619Q105 | SELECT MEDICAL HOLDINGS CORP | 1500 | $31,230.00 | 0.25% | N/A | ||
| 24823R105 | DENALI THERAPEUTICS INC | 900 | $32,247.00 | 0.25% | N/A | ||
| 88337F105 | ODP CORP/THE | 1600 | $31,120.00 | 0.25% | N/A | ||
| 14167L103 | CAREDX INC | 800 | $30,352.00 | 0.24% | N/A | ||
| 74915M100 | QURATE RETAIL INC | 4300 | $30,874.00 | 0.24% | N/A | ||
| 75737F108 | REDFIN CORP | 600 | $29,958.00 | 0.24% | N/A | ||
| 92242T101 | VECTRUS INC | 800 | $30,400.00 | 0.24% | N/A | ||
| 205826209 | COMTECH TELECOMMUNICATIONS CORP | 2100 | $29,400.00 | 0.23% | N/A | ||
| 45826H109 | INTEGER HOLDINGS CORP | 500 | $29,505.00 | 0.23% | N/A | ||
| 636180101 | NATIONAL FUEL GAS CO | 700 | $28,724.50 | 0.23% | N/A | ||
| 30263Y104 | FS BANCORP INC | 700 | $28,700.00 | 0.23% | N/A | ||
| 98139A105 | WORKIVA INC | 500 | $27,880.00 | 0.22% | N/A | ||
| 577933104 | MAXIMUS INC | 400 | $27,364.00 | 0.22% | N/A | ||
| 03783C100 | APPFOLIO INC | 200 | $28,362.00 | 0.22% | N/A | ||
| 254543101 | DIODES INC | 500 | $28,225.00 | 0.22% | N/A | ||
| 422819102 | HEIDRICK & STRUGGLES INTERNATIONAL INC | 1400 | $27,510.00 | 0.22% | N/A | ||
| 651587107 | NEWMARKET CORP | 80 | $27,537.60 | 0.22% | N/A | ||
| 90278Q108 | UFP INDUSTRIES INC | 500 | $28,255.00 | 0.22% | N/A | ||
| 248019101 | DELUXE CORP | 1100 | $28,303.00 | 0.22% | N/A | ||
| 253651103 | DIEBOLD NIXDORF INC | 3600 | $27,504.00 | 0.22% | N/A | ||
| 628464109 | MYERS INDUSTRIES INC | 2100 | $28,350.00 | 0.22% | N/A | ||
| 635017106 | NATIONAL BEVERAGE CORP | 400 | $27,204.00 | 0.21% | N/A | ||
| G30401106 | ENDO INTERNATIONAL PLC | 8100 | $26,730.00 | 0.21% | N/A | ||
| 12008R107 | BUILDERS FIRSTSOURCE INC | 800 | $26,096.00 | 0.21% | N/A | ||
| 825690100 | SHUTTERSTOCK INC | 500 | $26,020.00 | 0.21% | N/A | ||
| 130788102 | CALIFORNIA WATER SERVICE GROUP | 600 | $26,070.00 | 0.21% | N/A | ||
| 811904101 | SEACOR HOLDINGS INC | 900 | $26,172.00 | 0.21% | N/A | ||
| 155685100 | CENTRAL VALLEY COMMUNITY BANCORP | 2100 | $25,935.00 | 0.20% | N/A | ||
| 925550105 | VIAVI SOLUTIONS INC | 2200 | $25,806.00 | 0.20% | N/A | ||
| 716382106 | PETMED EXPRESS INC | 800 | $25,296.00 | 0.20% | N/A | ||
| 55277P104 | MGE ENERGY INC | 400 | $25,064.00 | 0.20% | N/A | ||
| 055645303 | BRT APARTMENTS CORP | 2100 | $25,200.00 | 0.20% | N/A | ||
| 19239V302 | COGENT COMMUNICATIONS HOLDINGS INC | 400 | $24,020.00 | 0.19% | N/A | ||
| 030506109 | AMERICAN WOODMARK CORP | 300 | $23,562.00 | 0.19% | N/A | ||
| 171484108 | CHURCHILL DOWNS INC | 150 | $24,573.00 | 0.19% | N/A | ||
| 546347105 | LOUISIANA-PACIFIC CORP | 800 | $23,608.00 | 0.19% | N/A | ||
| 698813102 | PAPA JOHNS INTERNATIONAL INC | 300 | $24,684.00 | 0.19% | N/A | ||
| 36251C103 | GMS INC | 1000 | $24,100.00 | 0.19% | N/A | ||
| 359664109 | FULGENT GENETICS INC | 600 | $24,024.00 | 0.19% | N/A | ||
| 62914B100 | NIC INC | 1200 | $23,640.00 | 0.19% | N/A | ||
| 928377100 | VISTA OUTDOOR INC | 1100 | $22,198.00 | 0.18% | N/A | ||
| 30041R108 | EVERQUOTE INC | 600 | $23,184.00 | 0.18% | N/A | ||
| 774515100 | ROCKY BRANDS INC | 900 | $22,347.00 | 0.18% | N/A | ||
| 92337F107 | VERACYTE INC | 700 | $22,743.00 | 0.18% | N/A | ||
| 45765U103 | INSIGHT ENTERPRISES INC | 400 | $22,632.00 | 0.18% | N/A | ||
| 847215100 | SPARTANNASH CO | 1400 | $22,890.00 | 0.18% | N/A | ||
| 05508R106 | B&G FOODS INC | 800 | $22,596.00 | 0.18% | N/A | ||
| 75281A109 | RANGE RESOURCES CORP | 3400 | $22,508.00 | 0.18% | N/A | ||
| 567908108 | MARINEMAX INC | 900 | $23,103.00 | 0.18% | N/A | ||
| 346375108 | FORMFACTOR INC | 900 | $22,437.00 | 0.18% | N/A | ||
| 457187102 | INGREDION INC | 300 | $22,896.00 | 0.18% | N/A | ||
| 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 700 | $23,268.00 | 0.18% | N/A | ||
| G2143T103 | CIMPRESS PLC | 300 | $22,548.00 | 0.18% | N/A | ||
| 12769G100 | CAESARS ENTERTAINMENT INC | 400 | $22,424.00 | 0.18% | N/A | ||
| 350060109 | L B FOSTER CO | 1700 | $22,814.00 | 0.18% | N/A | ||
| 85208M102 | SPROUTS FARMERS MARKET INC | 1000 | $20,930.00 | 0.17% | N/A | ||
| 957090103 | WESTAMERICA BANCORP | 400 | $21,740.00 | 0.17% | N/A | ||
| 923454102 | VERITIV CORP | 1700 | $21,522.00 | 0.17% | N/A | ||
| 93148P102 | WALKER & DUNLOP INC | 400 | $21,200.00 | 0.17% | N/A | ||
| G9087Q102 | TRONOX HOLDINGS PLC | 2800 | $22,036.00 | 0.17% | N/A | ||
| 809087109 | SCIPLAY CORP | 1300 | $21,086.00 | 0.17% | N/A | ||
| 22304C100 | COVETRUS INC | 900 | $21,960.00 | 0.17% | N/A | ||
| 690370101 | OVERSTOCK.COM INC | 300 | $21,795.00 | 0.17% | N/A | ||
| 74967R106 | RMR GROUP INC/THE | 800 | $21,976.00 | 0.17% | N/A | ||
| 109641100 | BRINKER INTERNATIONAL INC | 500 | $21,360.00 | 0.17% | N/A | ||
| 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 500 | $21,530.00 | 0.17% | N/A | ||
| 03168L105 | AMNEAL PHARMACEUTICALS INC | 5700 | $22,116.00 | 0.17% | N/A | ||
| 237266101 | DARLING INGREDIENTS INC | 600 | $21,618.00 | 0.17% | N/A | ||
| 31572Q808 | FIBROGEN INC | 500 | $20,560.00 | 0.16% | N/A | ||
| 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 1000 | $20,820.00 | 0.16% | N/A | ||
| 575385109 | MASONITE INTERNATIONAL CORP | 200 | $19,680.00 | 0.16% | N/A | ||
| 92922P106 | W&T OFFSHORE INC | 11100 | $19,980.00 | 0.16% | N/A | ||
| 30224P200 | EXTENDED STAY AMERICA INC | 1700 | $20,315.00 | 0.16% | N/A | ||
| 747619104 | QUANEX BUILDING PRODUCTS CORP | 1100 | $20,284.00 | 0.16% | N/A | ||
| 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 500 | $20,775.00 | 0.16% | N/A | ||
| 589584101 | MERIDIAN BIOSCIENCE INC | 1200 | $20,376.00 | 0.16% | N/A | ||
| 607828100 | MODINE MANUFACTURING CO | 3300 | $20,625.00 | 0.16% | N/A | ||
| 30226D106 | EXTREME NETWORKS INC | 5100 | $20,502.00 | 0.16% | N/A | ||
| 703481101 | PATTERSON-UTI ENERGY INC | 6900 | $19,665.00 | 0.16% | N/A | ||
| 92531L207 | VERSO CORP | 2500 | $19,725.00 | 0.16% | N/A | ||
| N01045108 | AFFIMED NV | 6000 | $20,340.00 | 0.16% | N/A | ||
| 32022K102 | FIRST FINANCIAL NORTHWEST INC | 2100 | $19,152.00 | 0.15% | N/A | ||
| 15870P307 | CHAMPIONS ONCOLOGY INC | 2100 | $19,425.00 | 0.15% | N/A | ||
| G3198U102 | ESSENT GROUP LTD | 500 | $18,505.00 | 0.15% | N/A | ||
| 74736A103 | QTS REALTY TRUST INC | 300 | $19,047.00 | 0.15% | N/A | ||
| 253798102 | DIGI INTERNATIONAL INC | 1200 | $18,756.00 | 0.15% | N/A | ||
| 197641103 | COLUMBIA FINANCIAL INC | 1700 | $18,870.00 | 0.15% | N/A | ||
| 929236107 | WD-40 CO | 100 | $18,931.00 | 0.15% | N/A | ||
| 428567101 | HIBBETT SPORTS INC | 500 | $19,610.00 | 0.15% | N/A | ||
| 14427M107 | CARPARTS.COM INC | 1700 | $18,377.00 | 0.15% | N/A | ||
| 83125X103 | SLEEP NUMBER CORP | 400 | $19,564.00 | 0.15% | N/A | ||
| 053774105 | AVIS BUDGET GROUP INC | 700 | $18,424.00 | 0.15% | N/A | ||
| 227483104 | CROSS COUNTRY HEALTHCARE INC | 2800 | $18,172.00 | 0.14% | N/A | ||
| 14888U101 | CATALYST PHARMACEUTICALS INC | 6000 | $17,820.00 | 0.14% | N/A | ||
| 398905109 | GROUP 1 AUTOMOTIVE INC | 200 | $17,678.00 | 0.14% | N/A | ||
| 57778K105 | MAXAR TECHNOLOGIES INC | 700 | $17,458.00 | 0.14% | N/A | ||
| 29358P101 | ENSIGN GROUP INC/THE | 300 | $17,133.00 | 0.14% | N/A | ||
| 466313103 | JABIL INC | 500 | $17,130.00 | 0.14% | N/A | ||
| 390905107 | GREAT SOUTHERN BANCORP INC | 500 | $18,280.00 | 0.14% | N/A | ||
| 89055F103 | TOPBUILD CORP | 100 | $17,069.00 | 0.13% | N/A | ||
| 909214306 | UNISYS CORP | 1600 | $17,072.00 | 0.13% | N/A | ||
| 267475101 | DYCOM INDUSTRIES INC | 300 | $15,846.00 | 0.13% | N/A | ||
| 00182C103 | ANI PHARMACEUTICALS INC | 600 | $16,926.00 | 0.13% | N/A | ||
| 202608105 | COMMERCIAL VEHICLE GROUP INC | 2500 | $16,325.00 | 0.13% | N/A | ||
| 126349109 | CSG SYSTEMS INTERNATIONAL INC | 400 | $16,380.00 | 0.13% | N/A | ||
| L9340P101 | TRINSEO SA | 600 | $15,384.00 | 0.12% | N/A | ||
| P31076105 | COPA HOLDINGS SA | 300 | $15,102.00 | 0.12% | N/A | ||
| 69325Q105 | PCTEL INC | 2700 | $15,282.00 | 0.12% | N/A | ||
| 27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | 700 | $15,687.00 | 0.12% | N/A | ||
| 86183P102 | STONERIDGE INC | 800 | $14,696.00 | 0.12% | N/A | ||
| 76169B102 | REXNORD CORP | 500 | $14,920.00 | 0.12% | N/A | ||
| 90328M107 | USANA HEALTH SCIENCES INC | 200 | $14,730.00 | 0.12% | N/A | ||
| 62886E108 | NCR CORP | 700 | $15,498.00 | 0.12% | N/A | ||
| 062540109 | BANK OF HAWAII CORP | 300 | $15,156.00 | 0.12% | N/A | ||
| 925815102 | VICOR CORP | 200 | $15,546.00 | 0.12% | N/A | ||
| 53261M104 | LIMELIGHT NETWORKS INC | 2700 | $15,552.00 | 0.12% | N/A | ||
| 350392106 | FOUNDATION BUILDING MATERIALS INC | 1000 | $15,720.00 | 0.12% | N/A | ||
| 80689H102 | SCHNEIDER NATIONAL INC | 600 | $14,903.00 | 0.12% | N/A | ||
| 00215F107 | ATN INTERNATIONAL INC | 300 | $15,093.00 | 0.12% | N/A | ||
| 377316104 | P H GLATFELTER CO | 1100 | $15,147.00 | 0.12% | N/A | ||
| 591520200 | METHODE ELECTRONICS INC | 500 | $14,250.00 | 0.11% | N/A | ||
| 04335A105 | ARVINAS INC | 600 | $14,166.00 | 0.11% | N/A | ||
| 266605104 | DURECT CORP | 8100 | $13,851.00 | 0.11% | N/A | ||
| 553573106 | MSG NETWORKS INC | 1500 | $14,355.00 | 0.11% | N/A | ||
| 090672106 | BIOTELEMETRY INC | 300 | $13,674.00 | 0.11% | N/A | ||
| G36738105 | FRESH DEL MONTE PRODUCE INC | 600 | $13,752.00 | 0.11% | N/A | ||
| 817070501 | SENECA FOODS CORP | 400 | $14,292.00 | 0.11% | N/A | ||
| 501242101 | KULICKE & SOFFA INDUSTRIES INC | 600 | $13,512.00 | 0.11% | N/A | ||
| 553498106 | MSA SAFETY INC | 100 | $13,417.00 | 0.11% | N/A | ||
| 576853105 | MATRIX SERVICE CO | 1600 | $13,360.00 | 0.11% | N/A | ||
| 92240M108 | VECTOR GROUP LTD | 1500 | $14,535.00 | 0.11% | N/A | ||
| 64051T100 | NEOPHOTONICS CORP | 2300 | $14,007.00 | 0.11% | N/A | ||
| 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 400 | $13,604.00 | 0.11% | N/A | ||
| 30049A107 | EVOLUTION PETROLEUM CORP | 6400 | $14,336.00 | 0.11% | N/A | ||
| 369822101 | GENERAL FINANCE CORP | 2300 | $14,559.00 | 0.11% | N/A | ||
| 14575E105 | CARS.COM INC | 1700 | $13,736.00 | 0.11% | N/A | ||
| 62857M105 | MYOKARDIA INC | 100 | $13,633.00 | 0.11% | N/A | ||
| 90041L105 | TURNING POINT BRANDS INC | 500 | $13,975.00 | 0.11% | N/A | ||
| 608550109 | MOLECULAR TEMPLATES INC | 1300 | $14,196.00 | 0.11% | N/A | ||
| 516012101 | LANNETT CO INC | 2200 | $13,442.00 | 0.11% | N/A | ||
| 10316T104 | BOX INC | 800 | $13,888.00 | 0.11% | N/A | ||
| 08160H101 | BENCHMARK ELECTRONICS INC | 600 | $12,186.00 | 0.10% | N/A | ||
| 30212W100 | EXP WORLD HOLDINGS INC | 300 | $12,102.00 | 0.10% | N/A | ||
| 769397100 | RIVERVIEW BANCORP INC | 3000 | $12,450.00 | 0.10% | N/A | ||
| 03937C105 | ARCBEST CORP | 400 | $12,424.00 | 0.10% | N/A | ||
| 209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 2300 | $13,087.00 | 0.10% | N/A | ||
| 69360J107 | PS BUSINESS PARKS INC | 100 | $12,239.00 | 0.10% | N/A | ||
| 45773H201 | INOVIO PHARMACEUTICALS INC | 1100 | $12,760.00 | 0.10% | N/A | ||
| 62855J104 | MYRIAD GENETICS INC | 1000 | $13,040.00 | 0.10% | N/A | ||
| 343498101 | FLOWERS FOODS INC | 500 | $12,165.00 | 0.10% | N/A | ||
| 74587V107 | PUMA BIOTECHNOLOGY INC | 1300 | $13,117.00 | 0.10% | N/A | ||
| 50077C106 | KRATON CORP | 700 | $12,474.00 | 0.10% | N/A | ||
| 159179100 | CHANNELADVISOR CORP | 900 | $13,023.00 | 0.10% | N/A | ||
| 024061103 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 2100 | $12,117.00 | 0.10% | N/A | ||
| 103304101 | BOYD GAMING CORP | 400 | $12,276.00 | 0.10% | N/A | ||
| 056525108 | BADGER METER INC | 200 | $13,074.00 | 0.10% | N/A | ||
| 784305104 | SJW GROUP | 200 | $12,172.00 | 0.10% | N/A | ||
| 882681109 | TEXAS ROADHOUSE INC | 200 | $12,158.00 | 0.10% | N/A | ||
| 515098101 | LANDSTAR SYSTEM INC | 100 | $12,549.00 | 0.10% | N/A | ||
| 15872M104 | CHAMPIONX CORP | 1600 | $12,784.00 | 0.10% | N/A | ||
| 749527107 | REV GROUP INC | 1600 | $12,624.00 | 0.10% | N/A | ||
| 15671L109 | CERECOR INC | 5800 | $13,195.00 | 0.10% | N/A | ||
| 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 100 | $12,195.00 | 0.10% | N/A | ||
| 12653C108 | CNX RESOURCES CORP | 1400 | $13,216.00 | 0.10% | N/A | ||
| 65158N102 | NEWMARK GROUP INC | 2800 | $12,096.00 | 0.10% | N/A | ||
| 12466Q104 | C&F FINANCIAL CORP | 400 | $12,032.00 | 0.10% | N/A | ||
| 29357K103 | ENOVA INTERNATIONAL INC | 700 | $11,473.00 | 0.09% | N/A | ||
| 03969F109 | ARCUS BIOSCIENCES INC | 700 | $11,998.00 | 0.09% | N/A | ||
| 74727A104 | QCR HOLDINGS INC | 400 | $10,988.00 | 0.09% | N/A | ||
| 858586100 | STEPAN CO | 100 | $10,900.00 | 0.09% | N/A | ||
| 83587F202 | SORRENTO THERAPEUTICS INC | 1000 | $11,150.00 | 0.09% | N/A | ||
| 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 200 | $11,020.00 | 0.09% | N/A | ||
| Y2065G121 | DHT HOLDINGS INC | 2300 | $11,868.00 | 0.09% | N/A | ||
| 09739D100 | BOISE CASCADE CO | 300 | $11,976.00 | 0.09% | N/A | ||
| 48666K109 | KB HOME | 300 | $11,517.00 | 0.09% | N/A | ||
| 63910B102 | NAUTILUS INC | 700 | $12,012.00 | 0.09% | N/A | ||
| 126600105 | CVB FINANCIAL CORP | 700 | $11,641.00 | 0.09% | N/A | ||
| 353514102 | FRANKLIN ELECTRIC CO INC | 200 | $11,766.00 | 0.09% | N/A | ||
| 184496107 | CLEAN HARBORS INC | 200 | $11,206.00 | 0.09% | N/A | ||
| 887389104 | TIMKEN CO/THE | 200 | $10,844.00 | 0.09% | N/A | ||
| 450056106 | IRHYTHM TECHNOLOGIES INC | 50 | $11,905.50 | 0.09% | N/A | ||
| 74347M108 | PROPETRO HOLDING CORP | 2700 | $10,962.00 | 0.09% | N/A | ||
| 90187B408 | TWO HARBORS INVESTMENT CORP | 2200 | $11,506.00 | 0.09% | N/A | ||
| 89854H102 | TTEC HOLDINGS INC | 200 | $10,910.00 | 0.09% | N/A | ||
| 45253H101 | IMMUNOGEN INC | 3300 | $11,880.00 | 0.09% | N/A | ||
| 829073105 | SIMPSON MANUFACTURING CO INC | 100 | $9,739.00 | 0.08% | N/A | ||
| 05379B107 | AVISTA CORP | 300 | $10,236.00 | 0.08% | N/A | ||
| 76129W105 | RETRACTABLE TECHNOLOGIES INC | 1600 | $10,656.00 | 0.08% | N/A | ||
| 02155H200 | ALTIMMUNE INC | 800 | $10,560.00 | 0.08% | N/A | ||
| 942749102 | WATTS WATER TECHNOLOGIES INC | 100 | $10,015.00 | 0.08% | N/A | ||
| 603158106 | MINERALS TECHNOLOGIES INC | 200 | $10,220.00 | 0.08% | N/A | ||
| 405217100 | HAIN CELESTIAL GROUP INC/THE | 300 | $10,290.00 | 0.08% | N/A | ||
| 668074305 | NORTHWESTERN CORP | 200 | $9,728.00 | 0.08% | N/A | ||
| 92764N102 | VIR BIOTECHNOLOGY INC | 300 | $10,299.00 | 0.08% | N/A | ||
| 379890106 | GLU MOBILE INC | 1400 | $10,745.00 | 0.08% | N/A | ||
| 981475106 | WORLD FUEL SERVICES CORP | 500 | $10,645.00 | 0.08% | N/A | ||
| 12662P108 | CVR ENERGY INC | 800 | $9,904.00 | 0.08% | N/A | ||
| 74758T303 | QUALYS INC | 100 | $9,801.00 | 0.08% | N/A | ||
| G72800108 | PROTHENA CORP PLC | 1000 | $9,990.00 | 0.08% | N/A | ||
| 422704106 | HECLA MINING CO | 1900 | $9,652.00 | 0.08% | N/A | ||
| 419879101 | HAWAIIAN HOLDINGS INC | 800 | $10,312.00 | 0.08% | N/A | ||
| 974637100 | WINNEBAGO INDUSTRIES INC | 200 | $10,334.00 | 0.08% | N/A | ||
| 42226A107 | HEALTHEQUITY INC | 200 | $10,274.00 | 0.08% | N/A | ||
| 057665200 | BALCHEM CORP | 100 | $9,763.00 | 0.08% | N/A | ||
| 16150R104 | CHASE CORP | 100 | $9,540.00 | 0.08% | N/A | ||
| 405024100 | HAEMONETICS CORP | 100 | $8,725.00 | 0.07% | N/A | ||
| 69047Q102 | OVINTIV INC | 1100 | $8,976.00 | 0.07% | N/A | ||
| 879433829 | TELEPHONE AND DATA SYSTEMS INC | 500 | $9,220.00 | 0.07% | N/A | ||
| 75902K106 | REGIONAL MANAGEMENT CORP | 500 | $8,330.00 | 0.07% | N/A | ||
| 420261109 | HAWKINS INC | 200 | $9,220.00 | 0.07% | N/A | ||
| 02913V103 | AMERICAN PUBLIC EDUCATION INC | 300 | $8,457.00 | 0.07% | N/A | ||
| 911922102 | UNITED STATES LIME & MINERALS INC | 100 | $9,010.00 | 0.07% | N/A | ||
| G65773106 | NORDIC AMERICAN TANKERS LTD | 2400 | $8,376.00 | 0.07% | N/A | ||
| 894650100 | TREDEGAR CORP | 600 | $8,994.00 | 0.07% | N/A | ||
| 235825205 | DANA INC | 700 | $8,624.00 | 0.07% | N/A | ||
| 09239B109 | BLACKLINE INC | 100 | $8,963.00 | 0.07% | N/A | ||
| 57633B100 | MASTECH DIGITAL INC | 500 | $9,005.00 | 0.07% | N/A | ||
| 23753F107 | DASEKE INC | 1700 | $9,129.00 | 0.07% | N/A | ||
| 054540208 | AXCELIS TECHNOLOGIES INC | 400 | $8,800.00 | 0.07% | N/A | ||
| 108621103 | BRIDGEWATER BANCSHARES INC | 1000 | $9,490.00 | 0.07% | N/A | ||
| 19626G108 | COLONY CAPITAL INC | 3400 | $9,282.00 | 0.07% | N/A | ||
| 590479135 | MESA AIR GROUP INC | 2800 | $8,260.00 | 0.07% | N/A | ||
| 59001K100 | MERITOR INC | 400 | $8,376.00 | 0.07% | N/A | ||
| 760281204 | REPUBLIC BANCORP INC/KY | 300 | $8,533.80 | 0.07% | N/A | ||
| 03969T109 | ARCTURUS THERAPEUTICS HOLDINGS INC | 200 | $8,580.00 | 0.07% | N/A | ||
| 372309104 | GENMARK DIAGNOSTICS INC | 600 | $8,520.00 | 0.07% | N/A | ||
| 13100M509 | CALIX INC | 400 | $7,112.00 | 0.06% | N/A | ||
| 372284208 | GENIE ENERGY LTD | 900 | $7,200.00 | 0.06% | N/A | ||
| 985817105 | YELP INC | 400 | $8,036.00 | 0.06% | N/A | ||
| 636518102 | NATIONAL INSTRUMENTS CORP | 200 | $7,140.00 | 0.06% | N/A | ||
| 87265H109 | TRI POINTE GROUP INC | 400 | $7,256.00 | 0.06% | N/A | ||
| 556099109 | MACROGENICS INC | 300 | $7,557.00 | 0.06% | N/A | ||
| 101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1300 | $7,176.00 | 0.06% | N/A | ||
| 675234108 | OCEANFIRST FINANCIAL CORP | 600 | $8,214.00 | 0.06% | N/A | ||
| 59408Q106 | MICHAELS COS INC/THE | 800 | $7,724.00 | 0.06% | N/A | ||
| 58958U103 | MERIDIAN BANCORP INC | 700 | $7,301.00 | 0.06% | N/A | ||
| 64828T201 | NEW RESIDENTIAL INVESTMENT CORP | 1000 | $7,950.00 | 0.06% | N/A | ||
| 75025X100 | RADIANT LOGISTICS INC | 1400 | $7,196.00 | 0.06% | N/A | ||
| 320734106 | FIRST OF LONG ISLAND CORP/THE | 500 | $7,405.00 | 0.06% | N/A | ||
| 58470H101 | MEDIFAST INC | 50 | $8,222.50 | 0.06% | N/A | ||
| 640491106 | NEOGEN CORP | 100 | $7,825.00 | 0.06% | N/A | ||
| 632307104 | NATERA INC | 100 | $7,224.00 | 0.06% | N/A | ||
| 74967X103 | RH | 20 | $7,652.40 | 0.06% | N/A | ||
| 30227H106 | EXTERRAN CORP | 1700 | $7,072.00 | 0.06% | N/A | ||
| 04650Y100 | AT HOME GROUP INC | 500 | $7,430.00 | 0.06% | N/A | ||
| 18538R103 | CLEARWATER PAPER CORP | 200 | $7,588.00 | 0.06% | N/A | ||
| 74640Y106 | PURPLE INNOVATION INC | 300 | $7,458.00 | 0.06% | N/A | ||
| 23131L107 | CURO GROUP HOLDINGS CORP | 1000 | $7,050.00 | 0.06% | N/A | ||
| 384313508 | GRAFTECH INTERNATIONAL LTD | 1200 | $8,208.00 | 0.06% | N/A | ||
| 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 400 | $7,420.00 | 0.06% | N/A | ||
| 671044105 | OSI SYSTEMS INC | 100 | $7,761.00 | 0.06% | N/A | ||
| 077347300 | BEL FUSE INC | 700 | $7,476.00 | 0.06% | N/A | ||
| 292554102 | ENCORE CAPITAL GROUP INC | 200 | $7,718.00 | 0.06% | N/A | ||
| 10806X102 | BRIDGEBIO PHARMA INC | 200 | $7,504.00 | 0.06% | N/A | ||
| 48576A100 | KARUNA THERAPEUTICS INC | 100 | $7,732.00 | 0.06% | N/A | ||
| 750236101 | RADIAN GROUP INC | 500 | $7,305.00 | 0.06% | N/A | ||
| 317585404 | FINANCIAL INSTITUTIONS INC | 500 | $7,830.00 | 0.06% | N/A | ||
| 020772109 | ALPHA PRO TECH LTD | 500 | $7,390.00 | 0.06% | N/A | ||
| 649604501 | NEW YORK MORTGAGE TRUST INC | 2200 | $5,775.00 | 0.05% | N/A | ||
| 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | 400 | $6,428.00 | 0.05% | N/A | ||
| 01748X102 | ALLEGIANT TRAVEL CO | 50 | $5,990.00 | 0.05% | N/A | ||
| 03674X106 | ANTERO RESOURCES CORP | 2100 | $5,775.00 | 0.05% | N/A | ||
| 29272B105 | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 1100 | $6,314.00 | 0.05% | N/A | ||
| 861025104 | STOCK YARDS BANCORP INC | 200 | $6,835.00 | 0.05% | N/A | ||
| 750469207 | RADIUS HEALTH INC | 600 | $6,804.00 | 0.05% | N/A | ||
| 50216C108 | LSI INDUSTRIES INC | 1000 | $6,750.00 | 0.05% | N/A | ||
| 55272X102 | MFA FINANCIAL INC | 2400 | $6,552.00 | 0.05% | N/A | ||
| 42726M106 | HERITAGE-CRYSTAL CLEAN INC | 500 | $6,675.00 | 0.05% | N/A | ||
| 59100U108 | META FINANCIAL GROUP INC | 300 | $5,796.00 | 0.05% | N/A | ||
| 216831107 | COOPER TIRE & RUBBER CO | 200 | $6,340.00 | 0.05% | N/A | ||
| 30050B101 | EVOLENT HEALTH INC | 500 | $6,205.00 | 0.05% | N/A | ||
| 91325V108 | UNITI GROUP INC | 600 | $6,411.00 | 0.05% | N/A | ||
| 58844R108 | MERCHANTS BANCORP/IN | 300 | $5,913.00 | 0.05% | N/A | ||
| 553810102 | MVB FINANCIAL CORP | 400 | $6,388.00 | 0.05% | N/A | ||
| 12621E103 | CNO FINANCIAL GROUP INC | 400 | $6,416.00 | 0.05% | N/A | ||
| 911163103 | UNITED NATURAL FOODS INC | 400 | $5,948.00 | 0.05% | N/A | ||
| 448947507 | IDT CORP | 1000 | $6,580.00 | 0.05% | N/A | ||
| 68752M108 | ORTHOFIX MEDICAL INC | 200 | $6,228.00 | 0.05% | N/A | ||
| 50015M109 | KODIAK SCIENCES INC | 100 | $5,921.00 | 0.05% | N/A | ||
| 62921N105 | NGM BIOPHARMACEUTICALS INC | 400 | $6,364.00 | 0.05% | N/A | ||
| 24869P104 | DENNYS CORP | 600 | $6,000.00 | 0.05% | N/A | ||
| 596680108 | MIDDLESEX WATER CO | 100 | $6,215.00 | 0.05% | N/A | ||
| 21347109 | ALTABANCORP | 300 | $6,036.00 | 0.05% | N/A | ||
| 465741106 | ITRON INC | 100 | $6,074.00 | 0.05% | N/A | ||
| 921659108 | VANDA PHARMACEUTICALS INC | 700 | $6,762.00 | 0.05% | N/A | ||
| 125581801 | CIT GROUP INC | 300 | $5,313.00 | 0.04% | N/A | ||
| 46269C102 | IRIDIUM COMMUNICATIONS INC | 200 | $5,116.00 | 0.04% | N/A | ||
| 309627107 | FARMERS NATIONAL BANC CORP | 500 | $5,460.00 | 0.04% | N/A | ||
| 16383L106 | CHEMOCENTRYX INC | 100 | $5,480.00 | 0.04% | N/A | ||
| 624756102 | MUELLER INDUSTRIES INC | 200 | $5,412.00 | 0.04% | N/A | ||
| 320557101 | FIRST INTERNET BANCORP | 300 | $4,437.00 | 0.04% | N/A | ||
| 068463108 | BARRETT BUSINESS SERVICES INC | 100 | $5,244.00 | 0.04% | N/A | ||
| 253031108 | DICERNA PHARMACEUTICALS INC | 300 | $5,397.00 | 0.04% | N/A | ||
| 404139107 | HC2 HOLDINGS INC | 2100 | $5,082.00 | 0.04% | N/A | ||
| 55027E102 | LUMINEX CORP | 200 | $5,277.00 | 0.04% | N/A | ||
| 82312B106 | SHENANDOAH TELECOMMUNICATIONS CO | 100 | $4,443.50 | 0.04% | N/A | ||
| 554225102 | MACATAWA BANK CORP | 700 | $4,571.00 | 0.04% | N/A | ||
| 739128106 | POWELL INDUSTRIES INC | 200 | $4,826.00 | 0.04% | N/A | ||
| 740444104 | PREFORMED LINE PRODUCTS CO | 100 | $4,892.00 | 0.04% | N/A | ||
| 16934Q208 | CHIMERA INVESTMENT CORP | 600 | $5,100.00 | 0.04% | N/A | ||
| 23331S100 | DHI GROUP INC | 2000 | $4,520.00 | 0.04% | N/A | ||
| 004498101 | ACI WORLDWIDE INC | 200 | $5,226.00 | 0.04% | N/A | ||
| 63016Q102 | NANTKWEST INC | 700 | $4,854.50 | 0.04% | N/A | ||
| 483497103 | KALVISTA PHARMACEUTICALS INC | 400 | $5,036.00 | 0.04% | N/A | ||
| 29667J101 | ESQUIRE FINANCIAL HOLDINGS INC | 300 | $4,500.00 | 0.04% | N/A | ||
| 591774104 | METROPOLITAN BANK HOLDING CORP | 200 | $5,600.00 | 0.04% | N/A | ||
| 66765N105 | NORTHWEST NATURAL HOLDING CO | 100 | $4,539.00 | 0.04% | N/A | ||
| 70451A104 | PAYSIGN INC | 800 | $4,544.00 | 0.04% | N/A | ||
| 139674105 | CAPITAL CITY BANK GROUP INC | 300 | $5,679.00 | 0.04% | N/A | ||
| 292562105 | ENCORE WIRE CORP | 100 | $4,642.00 | 0.04% | N/A | ||
| 588056101 | MERCER INTERNATIONAL INC | 800 | $5,332.00 | 0.04% | N/A | ||
| 192108504 | COEUR MINING INC | 700 | $5,166.00 | 0.04% | N/A | ||
| 14843C105 | CASTLE BIOSCIENCES INC | 100 | $5,145.00 | 0.04% | N/A | ||
| 759910102 | REPRO-MED SYSTEMS INC | 700 | $5,054.00 | 0.04% | N/A | ||
| G6359F137 | NABORS INDUSTRIES LTD | 200 | $4,888.00 | 0.04% | N/A | ||
| 626717102 | MURPHY OIL CORP | 600 | $5,352.00 | 0.04% | N/A | ||
| 58502B106 | MEDNAX INC | 300 | $4,884.00 | 0.04% | N/A | ||
| 031652100 | AMKOR TECHNOLOGY INC | 500 | $5,600.00 | 0.04% | N/A | ||
| 000868109 | ACNB CORP | 200 | $4,160.00 | 0.03% | N/A | ||
| 423452101 | HELMERICH & PAYNE INC | 300 | $4,395.00 | 0.03% | N/A | ||
| 055298103 | BCB BANCORP INC | 500 | $4,000.00 | 0.03% | N/A | ||
| 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | 300 | $4,287.00 | 0.03% | N/A | ||
| 141619106 | CARDIOVASCULAR SYSTEMS INC | 100 | $3,935.00 | 0.03% | N/A | ||
| 589889104 | MERIT MEDICAL SYSTEMS INC | 100 | $4,350.00 | 0.03% | N/A | ||
| 550550107 | LUTHER BURBANK CORP | 500 | $4,175.00 | 0.03% | N/A | ||
| 89374L104 | TRANSLATE BIO INC | 300 | $4,083.00 | 0.03% | N/A | ||
| 139737100 | CAPITAL BANCORP INC | 400 | $3,784.00 | 0.03% | N/A | ||
| 03890D108 | ARAVIVE INC | 700 | $3,290.00 | 0.03% | N/A | ||
| 629579103 | NACCO INDUSTRIES INC | 200 | $3,642.00 | 0.03% | N/A | ||
| 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 300 | $4,071.00 | 0.03% | N/A | ||
| 014442107 | ALECTOR INC | 300 | $3,160.50 | 0.02% | N/A | ||
| 704551100 | PEABODY ENERGY CORP | 1100 | $2,530.00 | 0.02% | N/A | ||
| 831754106 | SMITH & WESSON BRANDS INC | 0 | $50.00 | 0.00% | N/A | ||
| 744375205 | PSYCHEMEDICS CORP | 0 | $0.00 | 0.00% | N/A | ||
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| RTYZ0 | E-Mini Russ 2000 Dec20RTYZ0 | 4 | -$520.00 | 0.00% | N/A | 12/18/2020 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.
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