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Name ISIN Weight
AIR PRODUCTS & CHEMICALS INC US0091581068 4.31%
ACCO BRANDS CORP US00081T1088 3.05%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.83%
KULICKE SOFFA INDUSTRIES US5012421013 2.75%
NUCOR CORP US6703461052 2.59%
BANK OF MONTREAL CA0636711016 2.57%
INTERNATIONAL PAPER CO US4601461035 2.57%
TORONTO-DOMINION BANK CA8911605092 2.54%
UNIQURE NV NL0010696654 2.53%
SHERWIN-WILLIAMS CO/THE US8243481061 2.51%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 2.48%
FORTIS INC CA3495531079 2.43%
DESCARTES SYSTEMS GRP/THE CA2499061083 2.43%
STARS GROUP INC/THE CA85570W1005 2.38%
CF INDUSTRIES HOLDINGS INC US1252691001 2.28%
SSR MINING INC CA7847301032 1.95%
VERMILION ENERGY INC CA9237251058 1.95%
AAK AB SE0011337708 1.90%
PLAYA HOTELS RESORTS NV NL0012170237 1.82%
BAUSCH HEALTH COS INC CA0717341071 1.80%
PRECISION DRILLING CORP CA74022D3085 1.80%
RESOLUTE FOREST PRODUCTS US76117W1099 1.80%
AMAZON.COM INC US0231351067 1.78%
A10 NETWORKS INC US0021211018 1.59%
EPIROC AB-A SE0011166933 1.57%
AES CORP US00130H1059 1.52%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.40%
YARA INTERNATIONAL ASA NO0010208051 1.38%
AROUNDTOWN SA LU1673108939 1.35%
FORTUNA SILVER MINES INC CA3499151080 1.30%
LAFARGEHOLCIM LTD-REG CH0012214059 1.14%
BEAZER HOMES USA INC US07556Q8814 1.12%
ASTRONICS CORP US0464331083 1.10%
SIXT AG - PRFD DE0007231334 1.08%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.970%
H LUNDBECK A/S DK0010287234 0.940%
HENKEL AG & CO KGAA DE0006048408 0.830%
DNO INTERNATIONAL ASA NO0003921009 0.760%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.740%
UBS GROUP AG-REG CH0244767585 0.730%
ABB LTD-REG CH0012221716 0.720%
CLARIANT AG-REG CH0012142631 0.720%
NOLATO AB-B SHS SE0000109811 0.710%
PEAB AB SE0000106205 0.710%
AAREAL BANK AG DE0005408116 0.710%
INFICON HOLDING AG-REG CH0011029946 0.710%
ZURICH INSURANCE GROUP AG CH0011075394 0.710%
BIOTAGE AB SE0000454746 0.700%
LUNDBERGS AB-B SHS SE0000108847 0.690%
SWISSCOM AG-REG CH0008742519 0.690%
SCHINDLER HOLDING AG-REG CH0024638212 0.670%
DIOS FASTIGHETER AB SE0001634262 0.650%
PARTNERS GROUP HOLDING AG CH0024608827 0.650%
ANGI HOMESERVICES INC- A US00183L1026 0.650%
LEM HOLDING SA-REG CH0022427626 0.640%
EVERI HOLDINGS INC US30034T1034 0.630%
UPM-KYMMENE OYJ FI0009005987 0.600%
BELIMO HOLDING AG-REG CH0001503199 0.570%
HEICO CORP-CLASS A US4228062083 0.550%
TARO PHARMACEUTICAL INDUS IL0010827181 0.500%
TELENOR ASA NO0010063308 0.460%
ASTEC INDUSTRIES INC US0462241011 0.420%
ACLARIS THERAPEUTICS INC US00461U1051 0.400%
SBM OFFSHORE NV NL0000360618 0.370%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.310%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.290%
LOOMIS AB-B SE0002683557 0.290%
BARRY CALLEBAUT AG-REG CH0009002962 0.280%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.280%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.240%
BEIERSDORF AG DE0005200000 0.230%
PETROLEUM GEO-SERVICES NO0010199151 0.210%
ADECCO GROUP AG-REG CH0012138605 0.200%
GETINGE AB-B SHS SE0000202624 0.200%
AMERICAN PUBLIC EDUCATION US02913V1035 0.200%
SONAE PTSON0AM0001 0.190%
TRYG A/S DK0060636678 0.190%
BUCHER INDUSTRIES AG-REG CH0002432174 0.180%
ADURO BIOTECH INC US00739L1017 0.160%
DUERR AG DE0005565204 0.150%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.140%
VOLKSWAGEN AG-PREF DE0007664039 0.140%
ALPHABET INC-CL A US02079K3059 0.130%
AMICUS THERAPEUTICS INC US03152W1099 0.120%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.110%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.110%
SANDVIK AB SE0000667891 0.110%
FERRARI NV NL0011585146 0.110%
ROCHE HOLDING AG-BR CH0012032113 0.110%
MUENCHENER RUECKVER AG-REG DE0008430026 0.100%
ALLIANZ SE-REG DE0008404005 0.100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.100%
DSV A/S DK0060079531 0.0800%
ERICSSON LM-B SHS SE0000108656 0.0800%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0800%
ADOBE SYSTEMS INC US00724F1012 0.0700%
ORSTED A/S DK0060094928 0.0700%
KONINKLIJKE PHILIPS NV NL0000009538 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0700%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0600%
ADVANSIX INC US00773T1016 0.0600%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0600%
NEW WORK SE DE000NWRK013 0.0500%
FRESENIUS SE & CO KGAA DE0005785604 0.0500%
INVESTOR AB-B SHS SE0000107419 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0500%
ING GROEP NV NL0011821202 0.0500%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0500%
VOLVO AB-B SHS SE0000115446 0.0500%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0500%
TELENET GROUP HOLDING NV BE0003826436 0.0500%
VALMET OYJ FI4000074984 0.0400%
ALPHABET INC-CL C US02079K1079 0.0400%
AUTOZONE INC US0533321024 0.0400%
HANNOVER RUECK SE DE0008402215 0.0400%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0400%
IMCD NV NL0010801007 0.0400%
GMS INC US36251C1036 0.0400%
E.ON SE DE000ENAG999 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0300%
ALTICE USA INC- A US02156K1034 0.0300%
SAP SE DE0007164600 0.0300%
MODEL N INC US6075251024 0.0300%
AVALARA INC US05338G1067 0.0300%
DOLLAR TREE INC US2567461080 0.0300%
ANIXTER INTERNATIONAL INC US0352901054 0.0300%
SEACOR HOLDINGS INC US8119041015 0.0300%
KINNEVIK AB - B SE0008373906 0.0300%
AVON PRODUCTS INC US0543031027 0.0300%
KBC GROUP NV BE0003565737 0.0300%
BROOKDALE SENIOR LIVING INC US1124631045 0.0300%
ALEXION PHARMACEUTICALS INC US0153511094 0.0300%
CAI INTERNATIONAL INC US12477X1063 0.0300%
ESSITY AKTIEBOLAG-B SE0009922164 0.0300%
OWENS CORNING US6907421019 0.0300%
CROCS INC US2270461096 0.0200%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0200%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0200%
BIO-RAD LABORATORIES-A US0905722072 0.0200%
PROGRESSIVE CORP US7433151039 0.0200%
UNION PACIFIC CORP US9078181081 0.0200%
SONOVA HOLDING AG-REG CH0012549785 0.0200%
MRC GLOBAL INC US55345K1034 0.0200%
ATLAS COPCO AB-B SHS SE0011166628 0.0200%
JENOPTIK AG DE000A2NB601 0.0200%
EXTREME NETWORKS INC US30226D1063 0.0200%
PTC THERAPEUTICS INC US69366J2006 0.0200%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0200%
SHAKE SHACK INC - CLASS A US8190471016 0.0200%
ORTHOFIX MEDICAL INC US68752M1080 0.0200%
AUTODESK INC US0527691069 0.0200%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0200%
COSTAR GROUP INC US22160N1090 0.0200%
ENPHASE ENERGY INC US29355A1079 0.0200%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0200%
MICROSOFT CORP US5949181045 0.0200%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0200%
MASTERCARD INC - A US57636Q1040 0.0200%
MOBILEIRON INC US60739U2042 0.0200%
HARVARD BIOSCIENCE INC US4169061052 0.0200%
AGILYSYS INC US00847J1051 0.0200%
NIKE INC -CL B US6541061031 0.0200%
EMCOR GROUP INC US29084Q1004 0.0200%
UNIVERSAL ELECTRONICS INC US9134831034 0.0200%
DUFRY AG-REG CH0023405456 0.0200%
METSO OYJ FI0009007835 0.0200%
EOG RESOURCES INC US26875P1012 0.0200%
AMERICAN EXPRESS CO US0258161092 0.0200%
FOUNDATION BUILDING MATERIAL US3503921062 0.0200%
BERRY GLOBAL GROUP INC US08579W1036 0.0200%
Aker BP ASA NO0010345853 0.0200%
WALMART INC US9311421039 0.0200%
SYSTEMAX INC US8718511012 0.0200%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0200%
MALIBU BOATS INC - A US56117J1007 0.0200%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0200%
EPIZYME INC US29428V1044 0.0200%
AMERICAN VANGUARD CORP US0303711081 0.0200%
GERRESHEIMER AG DE000A0LD6E6 0.0200%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0200%
WORKIVA INC US98139A1051 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0200%
APPLE INC US0378331005 0.0200%
AERCAP HOLDINGS NV NL0000687663 0.0200%
CIRRUS LOGIC INC US1727551004 0.0200%
SEMTECH CORP US8168501018 0.0200%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0200%
BANDWIDTH INC-CLASS A US05988J1034 0.0200%
CADENCE BANCORP US12739A1007 0.0200%
NU SKIN ENTERPRISES INC - A US67018T1051 0.0200%
TENABLE HOLDINGS INC US88025T1025 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
VECTRUS INC US92242T1016 0.0100%
OKTA INC US6792951054 0.0100%
CAREER EDUCATION CORP US1416651099 0.0100%
AVIS BUDGET GROUP INC US0537741052 0.0100%
CRYOLIFE INC US2289031005 0.0100%
COMMVAULT SYSTEMS INC US2041661024 0.0100%
EBAY INC US2786421030 0.0100%
CUTERA INC US2321091082 0.0100%
CAL-MAINE FOODS INC US1280302027 0.0100%
FREENET AG DE000A0Z2ZZ5 0.0100%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
ARGENX SE NL0010832176 0.0100%
ATRICURE INC US04963C2098 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
NORDEX SE DE000A0D6554 0.0100%
ABIOMED INC US0036541003 0.0100%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
AUDENTES THERAPEUTICS INC US05070R1041 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
AXOGEN INC US05463X1063 0.0100%
DIGITAL TURBINE INC US25400W1027 0.0100%
BOSTON BEER COMPANY INC-A US1005571070 0.0100%
BLUCORA INC US0952291005 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
MERITAGE HOMES CORP US59001A1025 0.0100%
ALBANY INTL CORP-CL A US0123481089 0.0100%
CHEMOCENTRYX INC US16383L1061 0.0100%
ACHILLION PHARMACEUTICALS US00448Q2012 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
INVACARE CORP US4612031017 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
FTI CONSULTING INC US3029411093 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
GENERAC HOLDINGS INC US3687361044 0.0100%
DOLLAR GENERAL CORP US2566771059 0.0100%
PRA HEALTH SCIENCES INC US69354M1080 0.0100%
ITRON INC US4657411066 0.0100%
PILGRIM'S PRIDE CORP US72147K1088 0.0100%
DURECT CORPORATION US2666051048 0.0100%
BALCHEM CORP US0576652004 0.0100%
PERFICIENT INC US71375U1016 0.0100%
MASIMO CORP US5747951003 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
KAISER ALUMINUM CORP US4830077040 0.0100%
MICROSTRATEGY INC-CL A US5949724083 0.0100%
GREEN PLAINS INC US3932221043 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0100%
RAMBUS INC US7509171069 0.0100%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.0100%
INNOSPEC INC US45768S1050 0.0100%
JOHN B. SANFILIPPO SON INC US8004221078 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.0100%
AMERICA'S CAR-MART INC US03062T1051 0.0100%
FORMFACTOR INC US3463751087 0.0100%
SJW GROUP US7843051043 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
MCGRATH RENTCORP US5805891091 0.0100%
COMSCORE INC US20564W1053 0.0100%
MARATHON PETROLEUM CORP US56585A1025 0.0100%
INTERDIGITAL INC US45867G1013 0.0100%
MINERALS TECHNOLOGIES INC US6031581068 0.0100%
KRATON CORP US50077C1062 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
FATE THERAPEUTICS INC US31189P1021 0.0100%
INGEVITY CORP US45688C1071 0.0100%
ASGN INC US00191U1025 0.0100%
JOHNSON & JOHNSON US4781601046 0.0100%
MATERION CORP US5766901012 0.0100%
COLUMBUS MCKINNON CORP/NY US1993331057 0.0100%
NUVASIVE INC US6707041058 0.0100%
EMERSON ELECTRIC CO US2910111044 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
BMC STOCK HOLDINGS INC US05591B1098 0.0100%
SP PLUS CORP US78469C1036 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
FORWARD AIR CORP US3498531017 0.0100%
COMFORT SYSTEMS USA INC US1999081045 0.0100%
STONERIDGE INC US86183P1021 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.0100%
ASPEN TECHNOLOGY INC US0453271035 0.0100%
BASSETT FURNITURE INDS US0702031040 0.0100%
ASSEMBLY BIOSCIENCES INC US0453961080 0.0100%
ANTHEM INC US0367521038 0.0100%
FUNKO INC-CLASS A US3610081057 0.0100%
VALERO ENERGY CORP US91913Y1001 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
FRESHPET INC US3580391056 0.0100%
CINTAS CORP US1729081059 0.0100%
CONTINENTAL BUILDING PRODUCT US2111711030 0.0100%
AEGION CORP US00770F1049 0.0100%
CRAMO OYJ FI4000384243 0.0100%
HURON CONSULTING GROUP INC US4474621020 0.0100%
CHEVRON CORP US1667641005 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
SOUTHERN FIRST BANCSHARES US8428731017 0.0100%
PLANET FITNESS INC - CL A US72703H1014 0.0100%
LORAL SPACE COMMUNICATIONS US5438811060 0.0100%
METHODE ELECTRONICS INC US5915202007 0.0100%
APTINYX INC US03836N1037 0.0100%
CRANE CO US2243991054 0.0100%
UNITIL CORP US9132591077 0.0100%
CORVEL CORP US2210061097 0.0100%
UNIVERSAL FOREST PRODUCTS US9135431040 0.0100%
HARMONIC INC US4131601027 0.0100%
INOGEN INC US45780L1044 0.0100%
PROGRESS SOFTWARE CORP US7433121008 0.0100%
RAVEN INDUSTRIES INC US7542121089 0.0100%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0100%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0100%
INTEGER HOLDINGS CORP US45826H1095 0.0100%
BIOGEN INC US09062X1037 0.0100%
VILLAGE SUPER MARKET-CLASS A US9271074091 0.0100%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0100%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.0100%
GIBRALTAR INDUSTRIES INC US3746891072 0.0100%
OCEANEERING INTL INC US6752321025 0.0100%
SURMODICS INC US8688731004 0.0100%
DUCOMMUN INC US2641471097 0.0100%
PEOPLES BANCORP INC US7097891011 0.0100%
RMR GROUP INC/THE - A US74967R1068 0.0100%
GREAT WESTERN BANCORP INC US3914161043 0.0100%
HUB GROUP INC-CL A US4433201062 0.0100%
ENTERGY CORP US29364G1031 0.0100%
GENERAL MOTORS CO US37045V1008 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
WALKER DUNLOP INC US93148P1021 0.0100%
RESOURCES CONNECTION INC US76122Q1058 0.0100%
BANNER CORPORATION US06652V2088 0.0100%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.0100%
SANMINA CORP US8010561020 0.0100%
HEIDRICK STRUGGLES INTL US4228191023 0.0100%
ETHAN ALLEN INTERIORS INC US2976021046 0.0100%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.0100%
ARROW ELECTRONICS INC US0427351004 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
DENNY'S CORP US24869P1049 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
M/I HOMES INC US55305B1017 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
TWILIO INC - A US90138F1021 0.0100%
CARRIAGE SERVICES INC US1439051079 0.0100%
CALAMP CORP US1281261099 0.0100%
NANOMETRICS INC US6300771051 0.0100%
NESTE OYJ FI0009013296 0.0100%
HOMESTREET INC US43785V1026 0.0100%
VEECO INSTRUMENTS INC US9224171002 0.0100%
BERKSHIRE HILLS BANCORP INC US0846801076 0.0100%
LAKELAND BANCORP INC US5116371007 0.0100%
HILLTOP HOLDINGS INC US4327481010 0.0100%
ABRAXAS PETROLEUM CORP US0038301067 0.0100%
HACKETT GROUP INC/THE US4046091090 0.0100%
CYTOKINETICS INC US23282W6057 0.0100%
AKORN INC US0097281069 0.0100%
MARCUS MILLICHAP INC US5663241090 0.0100%
OPUS BANK US6840001027 0.0100%
DARLING INGREDIENTS INC US2372661015 0.0100%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
TEREX CORP US8807791038 0.0100%
PC-TEL INC US69325Q1058 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.0100%
ANI PHARMACEUTICALS INC US00182C1036 0.0100%
CVR ENERGY INC US12662P1084 0.0100%
EMPLOYERS HOLDINGS INC US2922181043 0.0100%
CENTRAL GARDEN PET CO US1535271068 0.0100%
DIME COMMUNITY BANCSHARES US2539221083 0.0100%
TRIMAS CORP US8962152091 0.0100%
TWITTER INC US90184L1026 0.0100%
CBIZ INC US1248051021 0.0100%
CATALYST PHARMACEUTICALS INC US14888U1016 0.0100%
CITI TRENDS INC US17306X1028 0.0100%
EXPONENT INC US30214U1025 0.0100%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0100%
ARQULE INC US04269E1073 0.0100%
BOSTON SCIENTIFIC CORP US1011371077 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
APERAM LU0569974404 0.0100%
ARCBEST CORP US03937C1053 0.0100%
HOSTESS BRANDS INC US44109J1060 0.0100%
EXTERRAN CORP US30227H1068 0.0100%
SCANSOURCE INC US8060371072 0.0100%
COLGATE-PALMOLIVE CO US1941621039 0.0100%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
HARSCO CORP US4158641070 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
HOOKER FURNITURE CORP US4390381006 0.0100%
HERITAGE COMMERCE CORP US4269271098 0.0100%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
DERMIRA INC US24983L1044 0.0100%
CSW INDUSTRIALS INC US1264021064 0.0100%
ENNIS INC US2933891028 0.0100%
BIOTELEMETRY INC US0906721065 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
DSP GROUP INC US23332B1061 0.0100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0100%
PERSPECTA INC US7153471005 0.0100%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
SKECHERS USA INC-CL A US8305661055 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
RAPID7 INC US7534221046 0.0100%
SIGNIFY NV NL0011821392 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
MUELLER INDUSTRIES INC US6247561029 0.0100%
NORTHFIELD BANCORP INC US66611T1088 0.0100%
MCBC HOLDINGS INC US57637H1032 0.0100%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.0100%
VIAVI SOLUTIONS INC US9255501051 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
BANKFINANCIAL CORP US06643P1049 0.0100%
FUTUREFUEL CORP US36116M1062 0.0100%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.0100%
PGT INNOVATIONS INC US69336V1017 0.0100%
PUMA BIOTECHNOLOGY INC US74587V1070 0.0100%
ENZO BIOCHEM INC US2941001024 0.0100%
FEDNAT HOLDING CO US31431B1098 0.0100%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.0100%
INNOVIVA INC US45781M1018 0.0100%
PDVWIRELESS INC US03676C1009 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
ELF BEAUTY INC US26856L1035 0.0100%
DKSH HOLDING AG CH0126673539 0.0100%
DAKTRONICS INC US2342641097 0.0100%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.0100%
FOSTER (LB) CO-A US3500601097 0.0100%
HALOZYME THERAPEUTICS INC US40637H1095 0.0100%
ON DECK CAPITAL INC US6821631008 0.0100%
TRINET GROUP INC US8962881079 0.0100%
COEUR MINING INC US1921085049 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.0100%
CARE.COM INC US1416331072 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0100%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.0100%
ROSETTA STONE INC US7777801074 0.0100%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.0100%
TELENAV INC US8794551031 0.0100%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
TIETO OYJ FI0009000277 0.0100%
MAGELLAN HEALTH INC US5590792074 0.0100%
TANDEM DIABETES CARE INC US8753722037 0.0100%
MERIDIAN BIOSCIENCE INC US5895841014 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
EVOTEC AG DE0005664809 0.0100%
VERA BRADLEY INC US92335C1062 0.0100%
AIRGAIN INC US00938A1043 0.0100%
ERA GROUP INC US26885G1094 0.0100%
NORMA GROUP DE000A1H8BV3 0.0100%
CHANNELADVISOR CORP US1591791009 0.0100%
DEL TACO RESTAURANTS INC US2454961044 0.0100%
ETSY INC US29786A1060 0.0100%
NEOPHOTONICS CORP US64051T1007 0.0100%
TITAN MACHINERY INC US88830R1014 0.0100%
JOHNSON OUTDOORS INC-A US4791671088 0.0100%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0100%
FLUIDIGM CORP US34385P1084 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
MODINE MANUFACTURING CO US6078281002 0.0100%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0100%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0100%
FIBROGEN INC US31572Q8087 0.0100%
FERRO CORP US3154051003 0.0100%
MARINEMAX INC US5679081084 0.0100%
CECO ENVIRONMENTAL CORP US1251411013 0.0100%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0100%
GENMARK DIAGNOSTICS INC US3723091043 0.0100%
TIDEWATER INC US88642R1095 0.0100%
EL POLLO LOCO HOLDINGS INC US2686031079 0.0100%
VIRTUSA CORP US92827P1021 0.0100%
ABEONA THERAPEUTICS INC US00289Y1073 0.0100%
RTI SURGICAL HDS INC US74975N1054 0.0100%
JOUNCE THERAPEUTICS INC US4811161011 0.0100%
APPLIED OPTOELECTRONICS INC US03823U1025 0.0100%
SANDRIDGE ENERGY INC US80007P8692 0.00%
ACCURAY INC US0043971052 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
EGAIN CORP US28225C8064 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
CARBONITE INC US1413371055 0.00%
MACROGENICS INC US5560991094 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
KEANE GROUP INC US48669A1088 0.00%
CALIX INC US13100M5094 0.00%
EVOLENT HEALTH INC - A US30050B1017 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
TRUECAR INC US89785L1070 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
Swap fee 0.00%
NAV (19 Sep 2019) $321.84
AUM $2,878,493
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.