Invesco S&P SmallCap 600 UCITS ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 603

Full holdings list

Weight %	Name	ISIN
0.60%	FORMFACTOR ORD	US3463751087
0.60%	PRIMORIS SERVICES ORD	US74164F1030
0.60%	VIAVI SOLUTIONS ORD	US9255501051
0.50%	ARGAN ORD	US04010E1091
0.50%	ARMSTRONG WORLD INDUSTRIES ORD	US04247X1028
0.50%	EASTMAN CHEMICAL ORD	US2774321002
0.50%	ELEMENT SOLUTIONS ORD	US28618M1062
0.50%	ESCO TECHNOLOGIES ORD	US2963151046
0.50%	JACKSON FINANCIAL CL A ORD	US46817M1071
0.50%	LKQ ORD	US5018892084
0.50%	LUMEN TECHNOLOGIES ORD	US5502411037
0.50%	MATCH GROUP ORD	US57667L1070
0.50%	MOLINA HEALTHCARE ORD	US60855R1005
0.50%	SANMINA ORD	US8010561020
0.50%	SEMTECH ORD	US8168501018
0.50%	VIASAT ORD	US92552V1008
0.50%	ZURN ELKAY WATER SOLUTIONS ORD	US98983L1089
0.40%	ARCHROCK ORD	US03957W1062
0.40%	BALCHEM ORD	US0576652004
0.40%	BRIGHTSPRING HEALTH SERVICES ORD	US10950A1060
0.40%	BRINKER INTERNATIONAL ORD	US1096411004
0.40%	CARMAX ORD	US1431301027
0.40%	CELANESE ORD	US1508701034
0.40%	ENPRO ORD	US29355X1072
0.40%	ESSENTIAL PROPERTIES REALTY TRUS ORD	US29670E1073
0.40%	EVERUS CONSTRUCTION GROUP ORD	US3004261034
0.40%	FEDERAL SIGNAL ORD	US3138551086
0.40%	GATES INDUSTRIAL ORD	GB00BD9G2S12
0.40%	GLAUKOS ORD	US3773221029
0.40%	INSTALLED BUILDING PRODUCTS ORD	US45780R1014
0.40%	JBT MAREL ORD	US4778391049
0.40%	KRYSTAL BIOTECH ORD	US5011471027
0.40%	LAMB WESTON HOLDINGS ORD	US5132721045
0.40%	LINCOLN NATIONAL ORD	US5341871094
0.40%	MADISON SQUARE GARDEN SPORT CL A ORD	US55825T1034
0.40%	MARKETAXESS HOLDINGS ORD	US57060D1081
0.40%	NOBLE CORPORATION ORD	GB00BMXNWH07
0.40%	PAYCOM SOFTWARE ORD	US70432V1026
0.40%	PIPER SANDLER COMPANIES ORD	US7240782091
0.40%	PLEXUS ORD	US7291321005
0.40%	POWELL INDUSTRIES ORD	US7391281067
0.40%	PROTAGONIST THERAPEUTICS ORD	US74366E1029
0.40%	PTC THERAPEUTICS ORD	US69366J2006
0.40%	QORVO ORD	US74736K1016
0.40%	RYMAN HOSPITALITY PROP REIT ORD	US78377T1079
0.40%	SM ENERGY ORD	US78454L1008
0.40%	STONEX GROUP ORD	US8618961085
0.40%	TERRENO REALTY REIT ORD	US88146M1018
0.40%	VERSANT MEDIA GROUP CL A ORD	US9252831030
0.40%	VSE ORD	US9182841000
0.30%	AAR ORD	US0003611052
0.30%	ACI WORLDWIDE ORD	US0044981019
0.30%	ALKERMES ORD	IE00B56GVS15
0.30%	AMENTUM HOLDINGS ORD	US0239391016
0.30%	AMERIS BANCORP ORD	US03076K1088
0.30%	APELLIS PHARMACEUTICALS ORD	US03753U1060
0.30%	ARCOSA ORD	US0396531008
0.30%	ATLANTIC UNION BANKSHARES ORD	US04911A1079
0.30%	ATMUS FILTRATION TECHNOLOGIES ORD	US04956D1072
0.30%	AXOS FINANCIAL ORD	US05465C1009
0.30%	AZZ ORD	US0024741045
0.30%	BADGER METER ORD	US0565251081
0.30%	BGC GROUP CL A ORD	US0889291045
0.30%	BOOT BARN HOLDINGS ORD	US0994061002
0.30%	CAESARS ENTERTAINMENT ORD	US12769G1004
0.30%	CALIFORNIA RESOURCES ORD	US13057Q3056
0.30%	CASELLA WASTE CL A ORD	US1474481041
0.30%	CHAMPION HOMES ORD	US8308301055
0.30%	CLEAR SECURE CL A ORD	US18467V1098
0.30%	CORCEPT THERAPEUTICS ORD	US2183521028
0.30%	CORE NATURAL RESOURCES ORD	US2189371006
0.30%	CSW INDUSTRIALS ORD	US1264021064
0.30%	DANA INCORPORATED ORD	US2358252052
0.30%	ENPHASE ENERGY ORD	US29355A1079
0.30%	ETSY ORD	US29786A1060
0.30%	FRONTDOOR ORD	US35905A1097
0.30%	FULTON FINANCIAL ORD	US3602711000
0.30%	GRANITE CONSTRUCTION ORD	US3873281071
0.30%	HA SUSTAINABLE INFRSCTR CPTL ORD	US41068X1000
0.30%	INDIVIOR PHARMACEUTICALS ORD	US45579U1097
0.30%	ITRON ORD	US4657411066
0.30%	KODIAK GAS SERVICES ORD	US50012A1088
0.30%	KULICKE AND SOFFA INDUSTRIES ORD	US5012421013
0.30%	LAUREATE EDUCATION ORD	US5186132032
0.30%	LIBERTY ENERGY CL A ORD	US53115L1044
0.30%	LIFE TIME GROUP HOLDINGS ORD	US53190C1027
0.30%	LIGAND PHARMACEUTICALS ORD	US53220K5048
0.30%	LYFT CL A ORD	US55087P1049
0.30%	MACERICH REIT ORD	US5543821012
0.30%	MAGNOLIA OIL GAS CL A ORD	US5596631094
0.30%	MATSON ORD	US57686G1058
0.30%	MDU RESOURCES GROUP ORD	US5526901096
0.30%	MERCURY SYSTEMS ORD	US5893781089
0.30%	MERIT MEDICAL SYSTEMS ORD	US5898891040
0.30%	MERITAGE HOMES ORD	US59001A1025
0.30%	MILLROSE PROPERTIES CL A ORD	US6011371027
0.30%	MIRION TECHNOLOGIES CL A ORD	US60471A1016
0.30%	MOELIS CL A ORD	US60786M1053
0.30%	MOHAWK INDUSTRIES ORD	US6081901042
0.30%	MUELLER WATER PRODUCTS SER A ORD	US6247581084
0.30%	MYR GROUP ORD	US55405W1045
0.30%	OSI SYSTEMS ORD	US6710441055
0.30%	OUTFRONT MEDIA ORD	US69007J3041
0.30%	PHILLIPS EDISON AND COMPANY ORD	US71844V2016
0.30%	RADIAN GROUP ORD	US7502361014
0.30%	RALLIANT ORD	US7509401086
0.30%	RESIDEO TECHNOLOGIES ORD	US76118Y1047
0.30%	RITHM CAPITAL ORD	US64828T2015
0.30%	RUSH ENTERPRISES CL A ORD	US7818462092
0.30%	SHAKE SHACK CL A ORD	US8190471016
0.30%	TANGER ORD	US8754651060
0.30%	TELEFLEX ORD	US8793691069
0.30%	TELEPHONE AND DATA SYSTEMS ORD	US8794338298
0.30%	TG THERAPEUTICS ORD	US88322Q1085
0.30%	UNITED COMMUNITY BANKS ORD	US90984P3038
0.30%	VIRTU FINANCIAL CL A ORD	US9282541013
0.30%	WARRIOR MET COAL	US93627C1018
0.20%	ACADEMY SPORTS AND OUTDOORS ORD	US00402L1070
0.20%	ACADIA HEALTHCARE COMPANY ORD	US00404A1097
0.20%	ACADIA PHARMACEUTICALS ORD	US0042251084
0.20%	ACADIA REALTY REIT ORD	US0042391096
0.20%	ACM RESEARCH CL A ORD	US00108J1097
0.20%	ACUSHNET HOLDINGS ORD	US0050981085
0.20%	ADEIA ORD	US00676P1075
0.20%	ADMA BIOLOGICS ORD	US0008991046
0.20%	ADT ORD	US00090Q1031
0.20%	ADVANCE AUTO PARTS ORD	US00751Y1064
0.20%	AMERICAN EAGLE OUTFITTERS ORD	US02553E1064
0.20%	AMERICAN STATES WATER ORD	US0298991011
0.20%	ANDERSONS ORD	US0341641035
0.20%	APPLE HOSPITALITY REIT ORD	US03784Y2000
0.20%	ARCBEST ORD	US03937C1053
0.20%	ARTISAN PARTNERS ASSET MGMT CL A ORD	US04316A1088
0.20%	ASBURY AUTOMOTIVE GROUP ORD	US0434361046
0.20%	ASSURED GUARANTY ORD	BMG0585R1060
0.20%	AVISTA ORD	US05379B1070
0.20%	AXCELIS TECHNOLOGIES ORD	US0545402085
0.20%	BANC OF CALIFORNIA ORD	US05990K1060
0.20%	BANCORP ORD	US05969A1051
0.20%	BANK OF HAWAII ORD	US0625401098
0.20%	BANKUNITED ORD	US06652K1034
0.20%	BEACON FINANCIAL ORD	US0846801076
0.20%	BLACKSTONE MORTGAGE CL A REIT ORD	US09257W1009
0.20%	BOISE CASCADE ORD	US09739D1000
0.20%	BOX CL A ORD	US10316T1043
0.20%	BRADY NONVOTING CL A ORD	US1046741062
0.20%	BREAD FINANCIAL HOLDINGS ORD	US0185811082
0.20%	BROADSTONE NET LEASE ORD	US11135E2037
0.20%	CACTUS CL A ORD	US1272031071
0.20%	CAL MAINE FOODS ORD	US1280302027
0.20%	CALIFORNIA WATER SERVICE GROUP ORD	US1307881029
0.20%	CALIX NETWORKS ORD	US13100M5094
0.20%	CARGURUS CL A ORD	US1417881091
0.20%	CATALYST PHARMACEUTICALS ORD	US14888U1016
0.20%	CATHAY GENERAL BANCORP ORD	US1491501045
0.20%	CAVCO INDUSTRIES ORD	US1495681074
0.20%	CENTURY ALUMINUM ORD	US1564311082
0.20%	CHEESECAKE FACTORY ORD	US1630721017
0.20%	CHEMOURS ORD	US1638511089
0.20%	CHESAPEAKE UTILITIES ORD	US1653031088
0.20%	CINEMARK HOLDINGS ORD	US17243V1026
0.20%	CLEANSPARK ORD	US18452B2097
0.20%	CLEARWAY ENERGY CL C ORD	US18539C2044
0.20%	COMMUNITY FINANCIAL SYSTEM ORD	US2036071064
0.20%	CONCENTRA GROUP HOLDINGS PARENT ORD	US20603L1026
0.20%	COVISTA ORD	US00737L1035
0.20%	CRESCENT ENERGY CL A ORD	US44952J1043
0.20%	CURBLINE PROPERTIES ORD	US23128Q1013
0.20%	CUSHMAN AND WAKEFIELD ORD	BMG2717C1064
0.20%	CVB FINANCIAL ORD	US1266001056
0.20%	DIEBOLD NIXDORF ORD	US2536512021
0.20%	DIODES ORD	US2545431015
0.20%	DORMAN PRODUCTS ORD	US2582781009
0.20%	ENOVA INTERNATIONAL ORD	US29357K1034
0.20%	FIRST BANCORP ORD	PR3186727065
0.20%	FIRST BANCORP ORD	US3189101062
0.20%	FIRST FINANCIAL BANCORP ORD	US3202091092
0.20%	FIRST HAWAIIAN ORD	US32051X1081
0.20%	FIRST INTERSTATE BANCSYSTEM ORD	US32055Y2019
0.20%	FOUR CORNERS PROPERTY ORD	US35086T1097
0.20%	FRANKLIN ELECTRIC ORD	US3535141028
0.20%	FRESHPET ORD	US3580391056
0.20%	GENWORTH FINANCIAL ORD	US37247D1063
0.20%	GEO GROUP ORD	US36162J1060
0.20%	GRIFFON ORD	US3984331021
0.20%	GROUP 1 AUTOMOTIVE ORD	US3989051095
0.20%	HAWAIIAN ELECTRIC INDUSTRIES ORD	US4198701009
0.20%	HAWKINS ORD	US4202611095
0.20%	HAYWARD HOLDINGS ORD	US4212981009
0.20%	HB FULLER ORD	US3596941068
0.20%	HELMERICH AND PAYNE ORD	US4234521015
0.20%	HIGHWOODS PROP	US4312841087
0.20%	HNI ORD	US4042511000
0.20%	IAC ORD	US44891N2080
0.20%	ICU MEDICAL ORD	US44930G1076
0.20%	IMPINJ ORD	US4532041096
0.20%	INDEPENDENT BANK ORD	US4538361084
0.20%	INGEVITY ORD	US45688C1071
0.20%	INTEGER HOLDINGS ORD	US45826H1095
0.20%	INTERNATIONAL SEAWAYS ORD	MHY410531021
0.20%	IRIDIUM COMMUNICATIONS ORD	US46269C1027
0.20%	KADANT ORD	US48282T1043
0.20%	KENNAMETAL ORD	US4891701009
0.20%	KNOWLES ORD	US49926D1090
0.20%	KONTOOR BRANDS ORD	US50050N1037
0.20%	KORN FERRY ORD	US5006432000
0.20%	LCI INDUSTRIES ORD	US50189K1034
0.20%	LEMAITRE VASCULAR ORD	US5255582018
0.20%	LIFE360 ORD	US5322061095
0.20%	LXP INDUSTRIAL ORD	US5290434084
0.20%	M I HOMES ORD	US55305B1017
0.20%	MARA HOLDINGS ORD	US5657881067
0.20%	MATERION ORD	US5766901012
0.20%	MEDICAL PROPERTIES REIT ORD	US58463J3041
0.20%	MERCURY GENERAL ORD	US5894001008
0.20%	MGE ENERGY ORD	US55277P1049
0.20%	NCR ATLEOS ORD	US63001N1063
0.20%	NMI HOLDINGS ORD	US6292093050
0.20%	NORTHERN OIL AND GAS ORD	US6655313079
0.20%	OCEANEERING INTERNATIONAL ORD	US6752321025
0.20%	ONESPAWORLD HOLDINGS ORD	BSP736841136
0.20%	OPENLANE ORD	US48238T1097
0.20%	OTTER TAIL ORD	US6896481032
0.20%	PALOMAR HOLDINGS ORD	US69753M1053
0.20%	PAR PACIFIC HOLDINGS ORD	US69888T2078
0.20%	PARK NATIONAL ORD	US7006581075
0.20%	PATRICK INDUSTRIES ORD	US7033431039
0.20%	PATTERSON UTI ENERGY ORD	US7034811015
0.20%	PEABODY ENERGY ORD	US7045511000
0.20%	PHINIA ORD	US71880K1016
0.20%	PHOTRONICS ORD	US7194051022
0.20%	PJT PARTNERS CL A ORD	US69343T1079
0.20%	POWER INTEGRATIONS ORD	US7392761034
0.20%	PRESTIGE CONSUMER HEALTHCARE ORD	US74112D1019
0.20%	PRICESMART ORD	US7415111092
0.20%	PRIVIA HEALTH GROUP ORD	US74276R1023
0.20%	PROVIDENT FINANCIAL SERVICES ORD	US74386T1051
0.20%	Q2 HOLDINGS ORD	US74736L1098
0.20%	RADNET ORD	US7504911022
0.20%	RED ROCK RESORTS CL A ORD	US75700L1089
0.20%	RENASANT ORD	US75970E1073
0.20%	RINGCENTRAL CL A ORD	US76680R2067
0.20%	ROBERT HALF ORD	US7703231032
0.20%	RXO ORD	US74982T1034
0.20%	SEACOAST BANKING OF FLORIDA ORD	US8117078019
0.20%	SENSIENT TECH ORD	US81725T1007
0.20%	SERVISFIRST BANCSHARES ORD	US81768T1088
0.20%	SIGNET JEWELERS ORD	BMG812761002
0.20%	SIMMONS FIRST NATIONAL CL A ORD	US8287302009
0.20%	SKYWEST ORD	US8308791024
0.20%	SL GREEN RLTY REIT ORD	US78440X8873
0.20%	SOLAREDGE TECHNOLOGIES ORD	US83417M1045
0.20%	SPHERE ENTERTAINMENT CL A ORD	US55826T1025
0.20%	ST JOE ORD	US7901481009
0.20%	STANDEX INTL ORD	US8542311076
0.20%	STEPSTONE GROUP CL A ORD	US85914M1071
0.20%	STEVEN MADDEN ORD	US5562691080
0.20%	STRIDE ORD	US86333M1080
0.20%	SUNRUN ORD	US86771W1053
0.20%	SUPERNUS PHARMACEUTICALS ORD	US8684591089
0.20%	TIDEWATER ORD	US88642R1095
0.20%	TRANSMEDICS GROUP ORD	US89377M1099
0.20%	TRI POINTE HOMES ORD	US87265H1095
0.20%	TRINITY INDUSTRIES ORD	US8965221091
0.20%	TRUSTMARK ORD	US8984021027
0.20%	ULTRA CLEAN HOLDINGS ORD	US90385V1070
0.20%	UNIFIRST ORD	US9047081040
0.20%	UNITED NATURAL FOODS ORD	US9111631035
0.20%	URBAN EDGE PROPERTIES ORD	US91704F1049
0.20%	URBAN OUTFITTERS ORD	US9170471026
0.20%	VEECO INSTRUMENTS ORD	US9224171002
0.20%	VERACYTE ORD	US92337F1075
0.20%	VICTORIA S SECRET ORD	US9264001028
0.20%	VICTORY CAPITAL HOLDINGS CL A ORD	US92645B1035
0.20%	VISHAY INTERTECH ORD	US9282981086
0.20%	WAFD ORD	US9388241096
0.20%	WAYSTAR HOLDING ORD	US9467841055
0.20%	WD-40 ORD	US9292361071
0.20%	WESTERN UNION ORD	US9598021098
0.20%	WILLSCOT HOLDINGS CL A ORD	US9713781048
0.20%	WSFS FINANCIAL ORD	US9293281021
0.10%	A10 NETWORKS ORD	US0021211018
0.10%	ABM INDUSTRIES ORD	US0009571003
0.10%	ACADIAN ASSET MANAGEMENT ORD	US10948W1036
0.10%	ADAPTHEALTH ORD	US00653Q1022
0.10%	ADDUS HOMECARE ORD	US0067391062
0.10%	ADIENT ORD	IE00BD845X29
0.10%	AGILYSYS ORD	US00847J1051
0.10%	ALAMO GROUP ORD	US0113111076
0.10%	ALARMCOM HOLDINGS ORD	US0116421050
0.10%	ALBANY INTERNATIONAL CL A ORD	US0123481089
0.10%	ALLEGIANT TRAVEL ORD	US01748X1028
0.10%	ALPHA METALLURGICAL RESOURCES ORD	US0207641061
0.10%	AMERICAN ASSETS REIT ORD	US0240131047
0.10%	AMNEAL PHARMACEUTICALS CL A ORD	US03168L1052
0.10%	ANI PHARMACEUTICALS ORD	US00182C1036
0.10%	APOLLO COMM REAL EST FIN REIT ORD	US03762U1051
0.10%	ARBOR REALTY REIT ORD	US0389231087
0.10%	ARCUS BIOSCIENCES ORD	US03969F1093
0.10%	ARLO TECHNOLOGIES ORD	US04206A1016
0.10%	ARMOUR RESIDENTIAL REIT ORD	US0423157058
0.10%	ARTIVION ORD	US2289031005
0.10%	ASGN ORD	US00191U1025
0.10%	ASTEC INDUSTRIES ORD	US0462241011
0.10%	ASTRANA HEALTH ORD	US03763A2078
0.10%	ATLAS ENERGY SOLUTIONS ORD	US6420451089
0.10%	AVANOS MEDICAL ORD	US05350V1061
0.10%	AZENTA ORD	US1143401024
0.10%	BANCFIRST ORD	US05945F1030
0.10%	BANNER ORD	US06652V2088
0.10%	BENCHMARK ELECTRONICS ORD	US08160H1014
0.10%	BJS RESTAURANTS ORD	US09180C1062
0.10%	BLACKLINE ORD	US09239B1098
0.10%	BRISTOW GROUP ORD	US11040G1031
0.10%	BUCKLE ORD	US1184401065
0.10%	CALLAWAY GOLF COMPANY ORD	US1311931042
0.10%	CAPITOL FEDERAL FINANCIAL ORD	US14057J1016
0.10%	CARTERS ORD	US1462291097
0.10%	CENTERSPACE ORD	US15202L1070
0.10%	CENTRAL GARDEN AND PET CL A ORD	US1535272058
0.10%	CENTRAL PACIFIC FINANCIAL ORD	US1547604090
0.10%	CENTURY COMMUNITIES ORD	US1565043007
0.10%	CHEFS WAREHOUSE ORD	US1630861011
0.10%	CITY HOLDING ORD	US1778351056
0.10%	CLEARWAY ENERGY CL A ORD	US18539C1053
0.10%	COGENT COMMUNICATIONS HOLDINGS ORD	US19239V3024
0.10%	COHEN & STEERS ORD	US19247A1007
0.10%	COHU ORD	US1925761066
0.10%	COLLEGIUM PHARMACEUTICAL ORD	US19459J1043
0.10%	COMSTOCK RESOURCES ORD	US2057683029
0.10%	CONMED ORD	US2074101013
0.10%	CORECIVIC REIT ORD	US21871N1019
0.10%	CORVEL ORD	US2210061097
0.10%	CSG SYSTEMS INTERNATIONAL ORD	US1263491094
0.10%	CTS ORD	US1265011056
0.10%	CUSTOMERS BANCORP ORD	US23204G1004
0.10%	CVR ENERGY ORD	US12662P1084
0.10%	DAUCH ORD	US0240611030
0.10%	DELUXE ORD	US2480191012
0.10%	DIAMONDROCK HOSPITALITY ORD	US2527843013
0.10%	DIGI INTERNATIONAL ORD	US2537981027
0.10%	DIME COMMUNITY BANCSHARES ORD	US25432X1028
0.10%	DNOW ORD	US67011P1003
0.10%	DONNELLEY FINANCIAL SOLTN ORD	US25787G1004
0.10%	DORIAN LPG ORD	MHY2106R1100
0.10%	DOUBLEVERIFY HOLDINGS ORD	US25862V1052
0.10%	DOUGLAS EMMETT REIT ORD	US25960P1093
0.10%	DXC TECHNOLOGY ORD	US23355L1061
0.10%	DXP ENTERPRISES ORD	US2333774071
0.10%	EASTERLY GOVERNMENT PROPERTIES ORD	US27616P3010
0.10%	EDGEWELL PERSONAL CARE ORD	US28035Q1022
0.10%	ELLINGTON FINANCIAL ORD	US28852N1090
0.10%	EMPLOYERS HOLDINGS ORD	US2922181043
0.10%	ENACT HOLDINGS ORD	US29249E1091
0.10%	ENCORE CAPITAL GROUP ORD	US2925541029
0.10%	ENERGIZER HOLDINGS ORD	US29272W1099
0.10%	ENERPAC TOOL GROUP CL A ORD	US2927651040
0.10%	ENOVIS ORD	US1940145022
0.10%	ENVIRI ORD	US4158641070
0.10%	EPLUS ORD	US2942681071
0.10%	EVERTEC ORD	PR30040P1032
0.10%	EXTREME NETWORKS ORD	US30226D1063
0.10%	EZCORP CL A NV ORD	US3023011063
0.10%	FB FINANCIAL ORD	US30257X1046
0.10%	FIRST COMMONWEALTH FINANCIAL ORD	US3198291078
0.10%	FMC ORD	US3024913036
0.10%	FORTREA HOLDINGS ORD	US34965K1079
0.10%	FRESH DEL MONTE PRODUCE ORD	KYG367381053
0.10%	G III APPAREL GROUP ORD	US36237H1014
0.10%	GENTHERM ORD	US37253A1034
0.10%	GETTY REALTY REIT ORD	US3742971092
0.10%	GIBRALTAR INDUSTRIES ORD	US3746891072
0.10%	GLOBAL NET LEASE ORD	US3793782018
0.10%	GOOSEHEAD INSURANCE CL A ORD	US38267D1090
0.10%	GREEN BRICK PARTNERS ORD	US3927091013
0.10%	GREENBRIER ORD	US3936571013
0.10%	H2O AMERICA ORD	US7843051043
0.10%	HANMI FINANCIAL ORD	US4104952043
0.10%	HARMONIC ORD	US4131601027
0.10%	HARMONY BIOSCIENCES HLDG ORD	US4131971040
0.10%	HCI GROUP ORD	US40416E1038
0.10%	HEALTHCARE SERVICES GROUP ORD	US4219061086
0.10%	HELIX ENERGY SOLUTIONS GROUP ORD	US42330P1075
0.10%	HERITAGE FINANCIAL ORD	US42722X1063
0.10%	HERTZ GLOBAL HLDGS ORD	US42806J7000
0.10%	HILLTOP HOLDINGS ORD	US4327481010
0.10%	HOPE BANCORP ORD	US43940T1097
0.10%	HORACE MANN EDUCATORS ORD	US4403271046
0.10%	HUB GROUP CL A ORD	US4433201062
0.10%	ICHOR HOLDINGS ORD	KYG4740B1059
0.10%	INNOSPEC ORD	US45768S1050
0.10%	INNOVATIVE INDUSTRIAL PPTY ORD	US45781V1017
0.10%	INNOVEX INTERNATIONAL ORD	US4576511079
0.10%	INNOVIVA ORD	US45781M1018
0.10%	INSIGHT ENTERPRISES ORD	US45765U1034
0.10%	INSPERITY ORD	US45778Q1076
0.10%	INSPIRE MEDICAL SYSTEMS ORD	US4577301090
0.10%	INTERFACE ORD	US4586653044
0.10%	INTERPARFUMS ORD	US4583341098
0.10%	J AND J SNACK FOODS ORD	US4660321096
0.10%	JBG SMITH PROPERTIES ORD	US46590V1008
0.10%	JETBLUE AIRWAYS ORD	US4771431016
0.10%	JOHN WILEY SONS CL A ORD	US9682232064
0.10%	KAISER ALUMINUM ORD	US4830077040
0.10%	KEMPER ORD	US4884011002
0.10%	KENNEDY WILSON HOLDINGS ORD	US4893981070
0.10%	KINETIK HOLDINGS CL A ORD	US02215L2097
0.10%	KOHL'S ORD	US5002551043
0.10%	LA Z BOY ORD	US5053361078
0.10%	LAKELAND FINANCIAL ORD	US5116561003
0.10%	LEGGETT & PLATT ORD	US5246601075
0.10%	LGI HOMES ORD	US50187T1060
0.10%	LINDSAY ORD	US5355551061
0.10%	LIVERAMP HOLDINGS ORD	US53815P1084
0.10%	LTC PROPERTIES REIT ORD	US5021751020
0.10%	MANPOWERGROUP ORD	US56418H1005
0.10%	MARRIOTT VACATIONS WORLDWIDE ORD	US57164Y1073
0.10%	MARTEN TRANSPORT ORD	US5730751089
0.10%	MASTERBRAND ORD	US57638P1049
0.10%	MATTHEWS INTERNATIONAL CL A ORD	US5771281012
0.10%	MAXLINEAR ORD	US57776J1007
0.10%	MERCHANTS BANCORP ORD	US58844R1086
0.10%	MIDDLESEX WATER ORD	US5966801087
0.10%	MILLERKNOLL ORD	US6005441000
0.10%	MINERALS TECHNOLOGIES ORD	US6031581068
0.10%	MONARCH CASINO AND RESORT ORD	US6090271072
0.10%	NAPCO SECURITY TECHNOLOGIES ORD	US6304021057
0.10%	NATIONAL BANK HOLDINGS CL A ORD	US6337071046
0.10%	NATIONAL HEALTHCARE ORD	US6359061008
0.10%	NATIONAL VISION HOLDINGS ORD	US63845R1077
0.10%	NBT BANCORP ORD	US6287781024
0.10%	NCR VOYIX ORD	US62886E1082
0.10%	NEOGEN ORD	US6404911066
0.10%	NEOGENOMICS ORD	US64049M2098
0.10%	NETSCOUT SYSTEMS ORD	US64115T1043
0.10%	NEWELL BRANDS ORD	US6512291062
0.10%	NORTHWEST BANCSHARES ORD	US6673401039
0.10%	NORTHWEST NATURAL HOLDING COMPAN ORD	US66765N1054
0.10%	O I GLASS ORD	US67098H1041
0.10%	OFG BANCORP ORD	PR67103X1020
0.10%	OMNICELL ORD	US68213N1090
0.10%	ORGANON ORD	US68622V1061
0.10%	PACIRA BIOSCIENCES ORD	US6951271005
0.10%	PAPA JOHNS INTERNATIONAL ORD	US6988131024
0.10%	PATHWARD FINANCIAL ORD	US59100U1088
0.10%	PAYONEER GLOBAL ORD	US70451X1046
0.10%	PDF SOLUTIONS ORD	US6932821050
0.10%	PEBBLEBROOK HOTEL REIT ORD	US70509V1008
0.10%	PEDIATRIX MEDICAL GROUP ORD	US58502B1061
0.10%	PENGUIN SOLUTIONS ORD	US7069151055
0.10%	PENN ENTERTAINMENT ORD	US7075691094
0.10%	PENNYMAC MORTGAGE INVEST REIT ORD	US70931T1034
0.10%	PERDOCEO EDUCATION ORD	US71363P1066
0.10%	PERRIGO ORD	IE00BGH1M568
0.10%	PHIBRO ANIMAL HEALTH CL A ORD	US71742Q1067
0.10%	PITNEY BOWES ORD	US7244791007
0.10%	PREFERRED BANK ORD	US7403674044
0.10%	PROASSURANCE ORD	US74267C1062
0.10%	PROG HOLDINGS ORD	US74319R1014
0.10%	PROGRESS SOFTWARE ORD	US7433121008
0.10%	PROGYNY ORD	US74340E1038
0.10%	PROTO LABS ORD	US7437131094
0.10%	PURSUIT ATTRACTIONS AND HOSPTLTY ORD	US92552R4065
0.10%	QUAKER HOUGHTON ORD	US7473161070
0.10%	QUANEX BUILDING PRODUCTS ORD	US7476191041
0.10%	QUIDELORTHO ORD	US2197981051
0.10%	REX AMERICAN RESOURCES ORD	US7616241052
0.10%	REYNOLDS CONSUMER PRODUCTS ORD	US76171L1061
0.10%	ROGERS ORD	US7751331015
0.10%	S AND T BANCORP ORD	US7838591011
0.10%	SAFETY INSURANCE GROUP ORD	US78648T1007
0.10%	SALLY BEAUTY HOLDINGS ORD	US79546E1047
0.10%	SAREPTA THERAPEUTICS ORD	US8036071004
0.10%	SCHNEIDER NATIONAL CL B ORD	US80689H1023
0.10%	SCHOLASTIC ORD	US8070661058
0.10%	SELECT MEDICAL HOLDINGS ORD	US81619Q1058
0.10%	SEZZLE ORD	US78435P1057
0.10%	SIMPLY GOOD FOODS ORD	US82900L1026
0.10%	SIRIUSPOINT ORD	BMG8192H1060
0.10%	SIX FLAGS ENTERTAINMENT ORD	US83001C1080
0.10%	SONIC AUTOMOTIVE CL A ORD	US83545G1022
0.10%	SONOS ORD	US83570H1086
0.10%	SOUTHSIDE BANCSHARES ORD	US84470P1093
0.10%	SPS COMMERCE ORD	US78463M1071
0.10%	STAAR SURGICAL ORD	US8523123052
0.10%	STELLAR BANCORP ORD	US8589271068
0.10%	STEPAN ORD	US8585861003
0.10%	STEWART INFO SVC ORD	US8603721015
0.10%	STRATEGIC EDUCATION ORD	US86272C1036
0.10%	SUN COUNTRY AIRLINES HOLDINGS ORD	US8666831057
0.10%	SUNSTONE HOTEL INVESTORS REIT ORD	US8678921011
0.10%	SYLVAMO ORD	US8713321029
0.10%	TALOS ENERGY ORD	US87484T1088
0.10%	TANDEM DIABETES CARE ORD	US8753722037
0.10%	TENNANT ORD	US8803451033
0.10%	TERADATA ORD	US88076W1036
0.10%	THE VITA COCO COMPANY ORD	US92846Q1076
0.10%	TOMPKINS FINANCIAL ORD	US8901101092
0.10%	TOOTSIE ROLL INDUSTRIES ORD	US8905161076
0.10%	TRIPADVISOR ORD	US8969452015
0.10%	TRIUMPH FINANCIAL ORD	US89679E3009
0.10%	TRUPANION ORD	US8982021060
0.10%	TRUSTCO BANK ORD	US8983492047
0.10%	TWO HARBORS INVESTMENT ORD	US90187B8046
0.10%	UFP TECHNOLOGIES ORD	US9026731029
0.10%	UNDER ARMOUR CL A ORD	US9043111072
0.10%	UNITED FIRE GROUP ORD	US9103401082
0.10%	UNITED PARKS AND RESORTS ORD	US81282V1008
0.10%	UNITI GROUP ORD	US9129321009
0.10%	UNITIL ORD	US9132591077
0.10%	UNIVERSAL ORD	US9134561094
0.10%	UPBOUND GROUP ORD	US76009N1000
0.10%	UPWORK ORD	US91688F1049
0.10%	US PHYSICAL THERAPY ORD	US90337L1089
0.10%	VERICEL ORD	US92346J1088
0.10%	VERIS RESIDENTIAL ORD	US5544891048
0.10%	VERRA MOBILITY CL A ORD	US92511U1025
0.10%	VERSIGENT ORD	JE00BWK75100
0.10%	VESTIS ORD	US29430C1027
0.10%	VIR BIOTECHNOLOGY ORD	US92764N1028
0.10%	VIRTUS INVESTMENT PARTNERS ORD	US92828Q1094
0.10%	WALKER & DUNLOP ORD	US93148P1021
0.10%	WENDYS ORD	US95058W1009
0.10%	WERNER ENTERPRISES ORD	US9507551086
0.10%	WESTAMERICA BANCORPORATION ORD	US9570901036
0.10%	WHITESTONE REIT ORD	US9660842041
0.10%	WINMARK ORD	US9742501029
0.10%	WINNEBAGO INDS ORD	US9746371007
0.10%	WISDOMTREE ORD	US97717P1049
0.10%	WOLVERINE WORLD WIDE ORD	US9780971035
0.10%	WORLD KINECT ORD	US9814751064
0.10%	WORTHINGTON ENTERPRISES ORD	US9818111026
0.10%	WORTHINGTON STEEL ORD	US9821041012
0.10%	XENCOR ORD	US98401F1057
0.10%	XENIA HOTELS AND RESORTS REIT ORD	US9840171030
0.10%	XPEL ORD	US98379L1008
0.10%	YELP ORD	US9858171054
0.10%	ZIFF DAVIS ORD	US48123V1026
0.10%	ZOOMINFO TECHNOLOGIES ORD	US98980F1049
0.05%	ALPHA AND OMEGA SEMICONDUCTOR ORD	BMG6331P1041
0.05%	AMPHASTAR PHARMACEUTICALS ORD	US03209R1032
0.05%	APOGEE ENTERPRISES ORD	US0375981091
0.05%	BIOLIFE SOLUTIONS ORD	US09062W2044
0.05%	CORE LABORATORIES ORD	US21867A1051
0.05%	EAGLE BANCORP ORD	US2689481065
0.05%	FOX FACTORY HOLDING ORD	US35138V1026
0.05%	INSTEEL INDUSTRIES ORD	US45774W1080
0.05%	INTEGRA LIFESCIENCES HOLDINGS ORD	US4579852082
0.05%	JOHN B SANFILIPPO AND SON ORD	US8004221078
0.05%	KOPPERS HOLDINGS ORD	US50060P1066
0.05%	LIQUIDITY SERVICES ORD	US53635B1070
0.05%	NATIONAL BEVERAGE ORD	US6350171061
0.05%	NATIONAL PRESTO INDUSTRIES ORD	US6372151042
0.05%	PRA GROUP ORD	US69354N1063
0.05%	REDWOOD REIT ORD	US7580754023
0.05%	SCANSOURCE ORD	US8060371072
0.05%	STANDARD MOTOR ORD	US8536661056
0.05%	UNDER ARMOUR CL C ORD	US9043112062
0.04%	ADAMAS ORD	US6496048405
0.04%	AMERICAN WOODMARK ORD	US0305061097
0.04%	AMERISAFE ORD	US03071H1005
0.04%	AMN HEALTHCARE ORD	US0017441017
0.04%	CERTARA ORD	US15687V1098
0.04%	CRACKER BARREL OLD COUNTRY STORE ORD	US22410J1060
0.04%	FRANKLIN BSP REALTY TR ORD	US35243J1016
0.04%	GROCERY OUTLET HOLDING ORD	US39874R1014
0.04%	LEGALZOOM COM ORD	US52466B1035
0.04%	MARCUS & MILLICHAP INC. ORD	US5663241090
0.04%	METALLUS ORD	US8873991033
0.04%	MISTER CAR WASH ORD	US60646V1052
0.04%	NEXPOINT RESIDENTIAL ORD	US65341D1028
0.04%	OXFORD INDS ORD	US6914973093
0.04%	PC CONNECTION ORD	US69318J1007
0.04%	QUINSTREET ORD	US74874Q1004
0.04%	RPC ORD	US7496601060
0.04%	SABRE ORD	US78573M1045
0.04%	SAFEHOLD ORD	US78646V1070
0.04%	SCHRODINGER ORD	US80810D1037
0.04%	SHENANDOAH TELECOMMUNICATIONS ORD	US82312B1061
0.04%	SPRINKLR CL A ORD	US85208T1079
0.03%	CABLE ONE ORD	US12685J1051
0.03%	CYTEK BIOSCIENCES ORD	US23285D1090
0.03%	EMBECTA ORD	US29082K1051
0.03%	ETHAN ALLEN INTERIORS ORD	US2976021046
0.03%	EXP WORLD HOLDINGS ORD	US30212W1009
0.03%	FORWARD AIR ORD	US34986A1043
0.03%	GOLDEN ENTERTAINMENT ORD	US3810131017
0.03%	HEALTHSTREAM ORD	US42222N1037
0.03%	HEARTLAND EXPRESS ORD	US4223471040
0.03%	MARINEMAX ORD	US5679081084
0.03%	MONRO ORD	US6102361010
0.03%	NAVIENT ORD	US63938C1080
0.03%	SAUL CENTERS REIT ORD	US8043951016
0.03%	SHUTTERSTOCK ORD	US8256901005
0.03%	UNVL HEALTH RTY REIT ORD	US91359E1055
0.03%	VITAL FARMS ORD	US92847W1036
0.02%	CENTRAL GARDEN AND PET ORD	US1535271068
0.02%	CORSAIR GAMING ORD	US22041X1028
0.02%	DREAM FINDERS HOMES CL A ORD	US26154D1000
0.02%	GOGO ORD	US38046C1099
0.02%	GRID DYNAMICS HOLDINGS CL A ORD	US39813G1094
0.02%	N ABLE ORD	US62878D1000
0.02%	WORLD ACCEPTANCE ORD	US9814191048

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