Invesco S&P SmallCap 600 Revenue ETF

Yield per half year: -8.87%
Industry: Small Cap Value Equities

Category	Share, %	Quantity
Industrials	19.34598	97
Consumer Discretionary	15.68643	53
Financials	10.79518	101
Consumer Staples	10.44087	41
Technology	10.13725	69
Energy	7.97979	28
Telecom	7.04602	11
Healthcare	5.66389	62
Real Estate	4.24136	55
Materials	2.67671	20
Consumer Cyclical	1.67905	10
Utilities	1.11084	12
High Tech	0.69719	6
Communication Services	0.29786	5
Other	0.05953	1
Нефтегаз	0.05599	1

Exchange	Share, %	Quantity
New York Stock Exchange	57.87	331
NASDAQ	42.13	241

Share by country

Country	Quantity	Companies
United States	560	Lumen Technologies (share - 5.49%) World Fuel Services Corporation (share - 3.66%) United Natural Foods, Inc. (share - 2.38%) EchoStar Corporation (share - 2.01%) Group 1 Automotive, Inc. (share - 1.54%) Lincoln National (share - 1.15%) DXC Technology (share - 1.06%) Asbury Automotive Group, Inc. (share - 0.999%) Kohl's Corporation (share - 0.9781%) Sonic Automotive, Inc. (share - 0.9758%) V.F. Corporation (share - 0.9381%) The Andersons (share - 0.9265%) SpartanNash Company (share - 0.7467%) Alaska Air (share - 0.6722%) Owens & Minor, Inc. (share - 0.6563%) Rush Enterprises, Inc. (share - 0.6551%) Insight Enterprises, Inc. (share - 0.6538%) JetBlue Airways Corporation (share - 0.6507%) Hertz Global Holdings, Inc. (share - 0.6507%) Foot Locker (share - 0.6376%) Victoria's Secret & Co. (share - 0.59%) Dana Incorporated (share - 0.589%) ABM Industries Incorporated (share - 0.5682%) Newell Brands (share - 0.5621%) Sanmina Corporation (share - 0.5514%) Meritage Homes Corporation (share - 0.5456%) CVR Energy, Inc. (share - 0.5347%) Genworth Financial, Inc. (share - 0.5282%) Boise Cascade Company (share - 0.5183%) O-I Glass, Inc. (share - 0.5147%) Hanesbrands (share - 0.4939%) Advance Auto Parts (share - 0.4937%) Academy Sports and Outdoors, Inc. (share - 0.4812%) Penn National Gaming, Inc. (share - 0.4766%) Select Medical Holdings Corporation (share - 0.467%) Comerica Incorporated (share - 0.45%) Par Pacific Holdings, Inc. (share - 0.4489%) Alliance Data (share - 0.4345%) Patterson Companies (share - 0.4225%) Resideo Technologies, Inc. (share - 0.4174%) Organon & Co. (share - 0.4118%) Robert Half (share - 0.4114%) Telephone and Data Systems, Inc. (share - 0.402%) eXp World Holdings, Inc. (share - 0.3972%) The ODP Corporation (share - 0.389%) M/I Homes, Inc. (share - 0.3748%) Mercury General Corporation (share - 0.3737%) Leggett & Platt (share - 0.3709%) American Axle & Manufacturing Holdings, Inc. (share - 0.3692%) Navient (share - 0.3684%) GMS (share - 0.3652%) PriceSmart, Inc. (share - 0.3553%) Sealed Air (share - 0.3493%) Xerox (share - 0.3469%) American Eagle Outfitters, Inc. (share - 0.3414%) Plexus (share - 0.3412%) RXO, Inc. (share - 0.3399%) Allegheny Technologies Incorporated (share - 0.3337%) Century Communities, Inc. (share - 0.3315%) Brinker International, Inc. (share - 0.3245%) Patrick Industries, Inc. (share - 0.324%) The Ensign Group, Inc. (share - 0.3201%) Sally Beauty Holdings, Inc. (share - 0.3186%) IAC/InterActiveCorp (share - 0.3172%) Jackson Financial Inc. (share - 0.3144%) Pitney Bowes (share - 0.3136%) ArcBest Corporation (share - 0.3135%) TRI Pointe Group, Inc. (share - 0.3123%) Kelly Services, Inc. (share - 0.3099%) Dycom Industries, Inc. (share - 0.3092%) Cinemark (share - 0.3077%) Liberty Oilfield Services Inc. (share - 0.3075%) Granite Construction Incorporated (share - 0.3069%) LCI Industries (share - 0.305%) Urban Outfitters, Inc. (share - 0.3013%) Peabody Energy Corporation (share - 0.2983%) Hub Group (share - 0.2958%) Mueller Industries, Inc. (share - 0.29%) Sylvamo Corporation (share - 0.2863%) NCR Atleos Corporation (share - 0.2836%) Carpenter Technology Corporation (share - 0.2832%) PHINIA Inc. (share - 0.2805%) Bloomin' Brands, Inc. (share - 0.2778%) Patterson-UTI Energy, Inc. (share - 0.2764%) Viasat, Inc. (share - 0.2725%) Worthington Steel, Inc. (share - 0.2706%) NCR Corporation (share - 0.2704%) TreeHouse Foods, Inc. (share - 0.2674%) MillerKnoll, Inc. (share - 0.2667%) Rent-A-Center, Inc. (share - 0.2665%) The Greenbrier Companies (share - 0.2577%) ScanSource, Inc. (share - 0.2522%) Trinity Industries, Inc. (share - 0.2511%) H.B. Fuller Company (share - 0.2502%) Vestis Corporation (share - 0.2493%) The Chefs' Warehouse (share - 0.2469%) G-III Apparel Group, Ltd. (share - 0.2443%) Sabre Corporation (share - 0.2423%) ICU Medical (share - 0.2382%) Matson, Inc. (share - 0.2358%) The Cheesecake Factory Incorporated (share - 0.2256%) PROG Holdings, Inc. (share - 0.2228%) Winnebago Industries, Inc. (share - 0.2224%) Werner Enterprises, Inc. (share - 0.2215%) PC Connection (share - 0.2181%) Enova International, Inc. (share - 0.216%) AdaptHealth Corp. (share - 0.2125%) Installed Building Products, Inc. (share - 0.2118%) SkyWest, Inc. (share - 0.211%) Grocery Outlet Holding (share - 0.2099%) Korn Ferry (share - 0.2086%) Cracker Barrel Old Country Store (share - 0.2079%) Benchmark Electronics, Inc. (share - 0.2067%) HNI Corporation (share - 0.2062%) Universal Corporation (share - 0.2057%) Sunrun (share - 0.2035%) Topgolf Callaway Brands Corp. (share - 0.2031%) ePlus (share - 0.2027%) Forward Air Corporation (share - 0.2011%) Oceaneering International, Inc. (share - 0.1995%) MEDNAX, Inc. (share - 0.1989%) Virtu Financial, Inc. (share - 0.1979%) Vista Outdoor Inc. (share - 0.1979%) Cal-Maine Foods (share - 0.197%) Energizer Holdings, Inc. (share - 0.1968%) LGI Homes, Inc. (share - 0.1961%) Kontoor Brands, Inc. (share - 0.196%) UniFirst Corporation (share - 0.1921%) Enviri Corporation (share - 0.1906%) Griffon Corporation (share - 0.1898%) AMN Healthcare Services (share - 0.1897%) WK Kellogg Co (share - 0.1879%) Stewart Information Services Corporation (share - 0.1859%) BankUnited, Inc. (share - 0.1834%) Designer Brands Inc. (share - 0.183%) Caleres, Inc. (share - 0.1809%) MarineMax, Inc. (share - 0.1805%) Green Plains Inc. (share - 0.1796%) ACADIA (share - 0.1788%) La-Z-Boy Incorporated (share - 0.1777%) Helmerich & Payne (share - 0.1775%) MYR Group Inc. (share - 0.1765%) Air Lease Corporation (share - 0.1722%) Green Brick Partners, Inc. (share - 0.1709%) Guess', Inc. (share - 0.1704%) BGC Group, Inc. (share - 0.1704%) California Resources Corporation (share - 0.1696%) frontdoor (share - 0.167%) Dorman Products, Inc. (share - 0.165%) K12 Inc. (share - 0.1647%) Alpha Metallurgical Resources, Inc. (share - 0.1643%) Wolverine World Wide, Inc. (share - 0.1639%) Mativ Holdings, Inc. (share - 0.1623%) Arch Coal (share - 0.1622%) CONSOL Energy Inc (share - 0.1621%) Outfront Media Inc. (REIT) (share - 0.1617%) Kaiser Aluminum Corporation (share - 0.1582%) Wabash National Corporation (share - 0.1559%) Papa John's International, Inc. (share - 0.1533%) Itron, Inc. (share - 0.1533%) Uniti Group Inc. (share - 0.1533%) NOW Inc. (share - 0.1527%) Blackstone Mortgage Trust, Inc. (share - 0.1523%) The GEO Group, Inc. (share - 0.1517%) Kennametal Inc. (share - 0.1504%) TTM Technologies, Inc. (share - 0.1502%) Airbus SE (share - 0.1498%) Mr. Cooper Group Inc. (share - 0.1498%) Cavco Industries, Inc. (share - 0.1497%) Steven Madden, Ltd. (share - 0.1475%) Franklin Electric Co., Inc. (share - 0.1461%) Edgewell Personal Care Company (share - 0.1444%) B&G Foods (share - 0.1442%) Axos Financial (share - 0.143%) American Woodmark Corporation (share - 0.1429%) Boot Barn Holdings (share - 0.1428%) StoneX Group Inc. (share - 0.1425%) SM Energy Company (share - 0.1423%) CoreCivic, Inc. (share - 0.1411%) Avista Corporation (share - 0.1409%) Allegiant Travel Company (share - 0.14%) Astrana Health, Inc. (share - 0.1386%) Green Dot Corporation (share - 0.1382%) Hillenbrand, Inc. (share - 0.1349%) Koppers Holdings Inc. (share - 0.1349%) Titan International, Inc. (share - 0.134%) Ameris Bancorp (share - 0.134%) Century Aluminum Company (share - 0.1337%) Stepan Company (share - 0.1337%) ACI Worldwide (share - 0.1327%) Deluxe Corporation (share - 0.1318%) The Hain Celestial (share - 0.1308%) Vector Group Ltd. (share - 0.1305%) RadNet, Inc. (share - 0.1278%) Healthcare Services Group (share - 0.126%) Minerals Technologies Inc. (share - 0.1257%) Quaker Chemical Corporation (share - 0.1256%) DXP Enterprises, Inc. (share - 0.1253%) Federal Signal Corporation (share - 0.1251%) Simmons First National Corporation (share - 0.1243%) Service Properties Trust (share - 0.1232%) Privia Health Group, Inc. (share - 0.1222%) AdvanSix (share - 0.1215%) Fulton Financial Corporation (share - 0.1214%) Integer Holdings Corporation (share - 0.1197%) Trupanion, Inc. (share - 0.1193%) Worthington Industries, Inc. (share - 0.1189%) Adtalem Global Education (share - 0.1188%) Olympic Steel, Inc. (share - 0.1182%) Innospec Inc. (share - 0.1176%) Alamo Group (share - 0.1175%) SunCoke Energy, Inc. (share - 0.1172%) Northern Oil and Gas, Inc. (share - 0.1161%) Arbor Realty Trust, Inc. (share - 0.1156%) Cross Country Healthcare, Inc. (share - 0.1148%) Talos Energy Inc. (share - 0.1146%) Hilltop Holdings Inc. (share - 0.1133%) PJT Partners Inc. (share - 0.1123%) United Community Banks, Inc. (share - 0.1122%) National Vision Holdings, Inc. (share - 0.1119%) Omnicell, Inc. (share - 0.1118%) Matthews International Corporation (share - 0.1118%) KAR Auction Services, Inc. (share - 0.1109%) Standard Motor Products, Inc. (share - 0.1102%) Cathay General Bancorp (share - 0.1098%) Washington Federal, Inc. (share - 0.1096%) Central Garden & Pet Company (share - 0.1095%) Central Garden & Pet Company (share - 0.1094%) Dave & Buster's Entertainment (share - 0.1074%) WSFS Financial Corporation (share - 0.1067%) Customers Bancorp, Inc. (share - 0.1067%) Materion Corporation (share - 0.1065%) RPC, Inc. (share - 0.1064%) J&J Snack Foods Corp. (share - 0.1063%) Interface, Inc. (share - 0.1062%) AZZ Inc. (share - 0.106%) ProPetro Holding Corp. (share - 0.105%) Horace Mann Educators Corporation (share - 0.1047%) Cable One (share - 0.1042%) Apogee Enterprises, Inc. (share - 0.1039%) OSI Systems, Inc. (share - 0.1038%) PennyMac Mortgage Investment Trust (share - 0.1038%) John Bean Technologies Corporation (share - 0.1036%) Barnes Group Inc. (share - 0.1029%) Merit Medical Systems, Inc. (share - 0.1027%) Extreme Networks, Inc. (share - 0.102%) The Buckle, Inc. (share - 0.1011%) Sensient Technologies Corporation (share - 0.1007%) Scholastic Corporation (share - 0.0997%) Brady Corporation (share - 0.0996%) Armstrong World Industries (share - 0.0984%) Bristow Group Inc. (share - 0.0982%) Ingevity Corporation (share - 0.0982%) Shoe Carnival, Inc. (share - 0.0979%) Gentherm Incorporated (share - 0.0968%) Premier, Inc. (share - 0.0964%) Encore Capital Group (share - 0.0962%) Hope Bancorp, Inc. (share - 0.0961%) Radian Group Inc. (share - 0.096%) Advanced Energy Industries, Inc. (share - 0.096%) AMC Networks (share - 0.0954%) Cogent Communications Holdings, Inc. (share - 0.0951%) Inter Parfums, Inc. (share - 0.095%) TripAdvisor (share - 0.0947%) First BanCorp. (share - 0.0945%) Pebblebrook Hotel Trust (share - 0.0945%) Gibraltar Industries, Inc. (share - 0.0944%) Warrior Met Coal, Inc. (share - 0.0939%) First Hawaiian, Inc. (share - 0.0935%) Cactus, Inc. (share - 0.0934%) Apple Hospitality (share - 0.0931%) Monro, Inc. (share - 0.0929%) First Financial Bancorp. (share - 0.0924%) Atlantic Union Bankshares Corporation (share - 0.0918%) Astec Industries, Inc. (share - 0.0912%) CSG Systems International (share - 0.0911%) Independent Bank Group, Inc. (share - 0.0907%) Embecta Corp. (share - 0.0903%) National HealthCare Corporation (share - 0.09%) Oxford Industries, Inc. (share - 0.0891%) Helix Energy Solutions Group, Inc. (share - 0.0889%) Shake Shack Inc. (share - 0.0889%) Magnolia Oil & Gas Corporation (share - 0.0878%) Jack in the Box Inc. (share - 0.0874%) Douglas Emmett, Inc. (share - 0.0868%) CONMED Corporation (share - 0.0863%) Box, Inc. (share - 0.0862%) Envestnet, Inc. (share - 0.0861%) Northwest Natural Holding Company (share - 0.086%) Fox Factory Holding Corp. (share - 0.0851%) Semtech Corporation (share - 0.0847%) Hawkins, Inc. (share - 0.0847%) Phibro Animal Health Corporation (share - 0.0845%) Ultra Clean Holdings, Inc. (share - 0.084%) Prestige Consumer Healthcare Inc. (share - 0.0839%) Yelp Inc. (share - 0.0837%) ServisFirst Bancshares, Inc. (share - 0.0836%) Viad Corp (share - 0.0835%) Comstock Resources, Inc. (share - 0.0833%) Diodes (share - 0.0833%) Triumph Group, Inc. (share - 0.0831%) Sonos, Inc. (share - 0.0829%) Otter Tail Corporation (share - 0.0823%) Independent Bank Corp. (share - 0.0823%) Sun Country Airlines Holdings, Inc. (share - 0.082%) BJ's Restaurants, Inc. (share - 0.082%) Albany International (share - 0.0819%) Addus HomeCare (share - 0.0814%) ProAssurance Corporation (share - 0.081%) Walker & Dunlop, Inc. (share - 0.0805%) Laredo Petroleum, Inc. (share - 0.0802%) Heidrick & Struggles International, Inc. (share - 0.0798%) Heartland Express, Inc. (share - 0.0798%) Tennant Company (share - 0.0795%) Ready Capital Corporation (share - 0.079%) DiamondRock Hospitality Company (share - 0.0785%) Clearwater Paper Corporation (share - 0.0784%) EZCORP, Inc. (share - 0.0783%) ESCO Technologies Inc. (share - 0.0779%) Moelis & Company (share - 0.0775%) The Simply Good Foods Company (share - 0.0774%) Artisan Partners Asset Management Inc. (share - 0.0771%) Bank of Hawaii Corporation (share - 0.077%) Consolidated Communications Holdings, Inc. (share - 0.0768%) Renasant Corporation (share - 0.0767%) Community Bank System, Inc. (share - 0.0761%) Viavi Solutions Inc. (share - 0.0758%) Archrock, Inc. (share - 0.0757%) United Fire Group, Inc. (share - 0.0753%) EnPro Industries, Inc. (share - 0.0751%) National Beverage Corp. (share - 0.0744%) Hayward Holdings, Inc. (share - 0.074%) SMART Global Holdings, Inc. (share - 0.0727%) Marten Transport, Ltd. (share - 0.0722%) Calix, Inc. (share - 0.0722%) Compass Minerals (share - 0.0722%) Balchem (share - 0.0721%) Dime Community Bancshares, Inc. (share - 0.0718%) Nu Skin Enterprises (share - 0.0715%) Madison Square Garden Sports Corp. (share - 0.0714%) Highwoods Properties, Inc. (share - 0.0712%) Xenia Hotels & Resorts, Inc. (share - 0.071%) BancFirst Corporation (share - 0.0708%) PRA Group, Inc. (share - 0.0708%) Quanex Building Products Corporation (share - 0.0707%) CarGurus, Inc. (share - 0.0706%) Safety Insurance Group, Inc. (share - 0.0698%) California Water Service Group (share - 0.0697%) Veritex Holdings, Inc. (share - 0.0693%) The Bancorp, Inc. (share - 0.0689%) Golden Entertainment, Inc. (share - 0.0689%) Macerich (share - 0.0682%) Mercury Systems, Inc. (share - 0.0679%) Provident Financial Services, Inc. (share - 0.0676%) Sunstone Hotel Investors, Inc. (share - 0.0676%) Metallus Inc. (share - 0.0675%) Banner Corporation (share - 0.0673%) FB Financial Corporation (share - 0.0672%) CorVel Corporation (share - 0.067%) OFG Bancorp (share - 0.0667%) Powell Industries, Inc. (share - 0.0662%) Strategic Education, Inc. (share - 0.0661%) Employers Holdings, Inc. (share - 0.0652%) John B. Sanfilippo & Son, Inc. (share - 0.0651%) Meta Financial Group, Inc. (share - 0.0646%) NetScout Systems, Inc. (share - 0.0644%) Redwood Trust, Inc. (share - 0.0644%) Seacoast Banking Corporation of Florida (share - 0.0641%) Banc of California, Inc. (share - 0.0641%) Eagle Bancorp, Inc. (share - 0.064%) Hudson Pacific Properties, Inc. (share - 0.0634%) Donnelley Financial Solutions, Inc. (share - 0.0627%) Myriad Genetics, Inc. (share - 0.0615%) Medical Properties Trust, Inc. (share - 0.0614%) Northwest Bancshares, Inc. (share - 0.0612%) Calavo Growers (share - 0.061%) NBT Bancorp Inc. (share - 0.0603%) Leslie's, Inc. (share - 0.0603%) NV5 Global, Inc. (share - 0.0599%) Integra LifeSciences Holdings Corporation (share - 0.0596%) MGP Ingredients, Inc. (share - 0.0595%) KKR Real Estate Finance Trust Inc. (share - 0.0595%) Perficient, Inc. (share - 0.0595%) Verra Mobility Corporation (share - 0.059%) Tidewater Inc. (share - 0.0584%) Thryv Holdings, Inc. (share - 0.0582%) First Commonwealth Financial Corporation (share - 0.0581%) Summit Hotel Properties, Inc. (share - 0.0579%) Avanos Medical (share - 0.057%) Corsair Gaming, Inc. (share - 0.0564%) Mister Car Wash, Inc. (share - 0.0561%) Badger Meter (share - 0.056%) DigitalOcean Holdings, Inc. (share - 0.0558%) Photronics, Inc. (share - 0.0557%) Virtus Investment Partners, Inc. (share - 0.0552%) Amphastar Pharmaceuticals, Inc. (share - 0.0545%) Tootsie Roll Industries, Inc. (share - 0.0543%) Haverty Furniture Companies, Inc. (share - 0.054%) First Bancorp (share - 0.054%) Progress Software Corporation (share - 0.0538%) Harmony Biosciences Holdings, Inc. (share - 0.0537%) Marcus & Millichap, Inc. (share - 0.0534%) Axcelis Technologies, Inc. (share - 0.0533%) Clearway Energy, Inc. (share - 0.053%) Chesapeake Utilities Corporation (share - 0.0529%) S&T Bancorp, Inc. (share - 0.0525%) USANA Health Sciences (share - 0.0524%) MGE Energy, Inc. (share - 0.0522%) Brookline Bancorp, Inc. (share - 0.0522%) Armada Hoffler Properties, Inc. (share - 0.0517%) Alpha and Omega Semiconductor Limited (share - 0.0516%) Standex International Corporation (share - 0.0515%) Alarm.com (share - 0.0514%) CVB Financial Corp. (share - 0.0513%) SJW Group (share - 0.0513%) Myers Industries, Inc. (share - 0.0512%) NMI Holdings, Inc. (share - 0.0512%) REX American Resources Corporation (share - 0.0509%) Berkshire Hills Bancorp, Inc. (share - 0.0508%) Knowles Corporation (share - 0.0506%) Rogers Corporation (share - 0.0503%) Shutterstock, Inc. (share - 0.0502%) Park National Corporation (share - 0.0501%) NeoGenomics, Inc. (share - 0.0497%) Global Net Lease (share - 0.0497%) Apollo Commercial Real Estate Finance, Inc. (share - 0.0497%) EVERTEC, Inc. (share - 0.0497%) Tandem Diabetes Care, Inc. (share - 0.0491%) Phillips Edison & Company, Inc. (share - 0.0488%) JBG SMITH Properties (share - 0.0482%) Supernus Pharmaceuticals, Inc. (share - 0.0481%) InterDigital (share - 0.0481%) Perdoceo Education Corporation (share - 0.048%) Corcept Therapeutics Incorporated (share - 0.0478%) Harmonic Inc. (share - 0.0467%) HCI Group, Inc. (share - 0.046%) Lindsay Corporation (share - 0.0458%) National Bank Holdings Corporation (share - 0.0456%) BlackLine (share - 0.0452%) Collegium Pharmaceutical, Inc. (share - 0.045%) Dine Brands Global, Inc. (share - 0.0447%) QuinStreet, Inc. (share - 0.0446%) Sprinklr, Inc. (share - 0.0442%) WD-40 Company (share - 0.0442%) American States Water (share - 0.0439%) Enerpac Tool Group Corp. (share - 0.0433%) Chuy's Holdings, Inc. (share - 0.0428%) Cohen & Steers, Inc. (share - 0.0424%) Cars.com (share - 0.0423%) Kennedy-Wilson Holdings, Inc. (share - 0.042%) Unitil Corporation (share - 0.0418%) Varex Imaging Corporation (share - 0.0402%) Insteel Industries, Inc. (share - 0.0401%) Capstead Mortgage Corporation (share - 0.0399%) Haynes International, Inc. (share - 0.0398%) Brandywine Realty Trust (share - 0.0392%) SPS Commerce, Inc. (share - 0.0391%) Ichor Holdings, Ltd. (share - 0.039%) World Acceptance Corporation (share - 0.0388%) LiveRamp Holdings, Inc. (share - 0.0385%) AeroVironment, Inc. (share - 0.0384%) Catalyst Pharmaceuticals, Inc. (share - 0.0379%) Monarch Casino & Resort, Inc. (share - 0.0373%) Preferred Bank (share - 0.0372%) Southside Bancshares, Inc. (share - 0.0372%) Triumph Bancorp, Inc. (share - 0.0372%) Tanger Factory Outlet Centers, Inc. (share - 0.0366%) American Assets Trust, Inc. (share - 0.0365%) U.S. Physical Therapy, Inc. (share - 0.0359%) DoubleVerify Holdings, Inc. (share - 0.0353%) Digi International Inc. (share - 0.035%) Hanmi Financial Corporation (share - 0.0348%) Sturm, Ruger & Company, Inc. (share - 0.0348%) Movado Group, Inc. (share - 0.0344%) Pacific Premier Bancorp, Inc. (share - 0.0341%) UFP Technologies, Inc. (share - 0.0341%) BrightSphere Investment Group Inc. (share - 0.0337%) FormFactor, Inc. (share - 0.0333%) CTS Corporation (share - 0.0331%) Urban Edge Properties (share - 0.033%) Palomar Holdings, Inc. (share - 0.0328%) Proto Labs (share - 0.0325%) Inari Medical, Inc. (share - 0.0324%) ANI Pharmaceuticals (share - 0.0319%) Central Pacific Financial Corp. (share - 0.0317%) Dorian LPG Ltd. (share - 0.0317%) Veeco Instruments Inc. (share - 0.0309%) Acadia Realty Trust (share - 0.0309%) Lakeland Financial Corporation (share - 0.0308%) XPEL, Inc. (share - 0.0303%) Essential Properties Realty Trust, Inc. (share - 0.0303%) Arlo Technologies, Inc. (share - 0.0299%) Cohu, Inc. (share - 0.0299%) Ellington Financial Inc. (share - 0.0298%) The St. Joe Company (share - 0.0295%) Tompkins Financial Corporation (share - 0.0293%) Capitol Federal Financial, Inc. (share - 0.0291%) Retail Opportunity Investments Corp. (share - 0.0281%) MaxLinear, Inc. (share - 0.0279%) Vicor Corporation (share - 0.0279%) City Holding Company (share - 0.0277%) Heritage Financial Corporation (share - 0.0265%) N-able, Inc. (share - 0.0261%) Innoviva, Inc. (share - 0.0261%) Lexington Realty Trust (share - 0.0261%) B. Riley Financial, Inc. (share - 0.0261%) Goosehead Insurance, Inc (share - 0.026%) Marathon Patent Group, Inc. (share - 0.026%) Innovative Industrial Properties, Inc. (share - 0.0259%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.0257%) WisdomTree Investments, Inc. (share - 0.0257%) Liquidity Services, Inc. (share - 0.0256%) Glaukos Corporation (share - 0.0249%) Westamerica Bancorporation (share - 0.0238%) 3D Systems Corporation (share - 0.0237%) AMERISAFE (share - 0.0232%) Pacira BioSciences, Inc. (share - 0.0231%) Fulgent Genetics, Inc. (share - 0.0222%) НПК (share - 0.0221%) NexPoint Residential Trust, Inc. (share - 0.022%) TrustCo Bank Corp NY (share - 0.0214%) Easterly Government Properties, Inc. (share - 0.0212%) Ironwood Pharmaceuticals, Inc. (share - 0.0208%) Four Corners Property Trust, Inc. (share - 0.0205%) Mesa Laboratories, Inc. (share - 0.0205%) Gogo Inc. (share - 0.0197%) HealthStream, Inc. (share - 0.0193%) Ambac Financial Group, Inc. (share - 0.019%) Investors Real Estate Trust (share - 0.0189%) Saul Centers, Inc. (share - 0.0188%) Shenandoah Telecommunications Company (share - 0.0184%) CareTrust REIT, Inc. (share - 0.0183%) Agilysys, Inc. (share - 0.0182%) Certara, Inc. (share - 0.0178%) Alexander & Baldwin, Inc. (share - 0.0172%) A10 Networks, Inc. (share - 0.0172%) STAAR Surgical Company (share - 0.0161%) Dynavax Technologies Corporation (share - 0.0153%) Arcus Biosciences, Inc. (share - 0.0152%) LeMaitre Vascular, Inc. (share - 0.0151%) Getty Realty Corp. (share - 0.015%) Vericel Corporation (share - 0.0149%) Middlesex Water Company (share - 0.0145%) LTC Properties, Inc. (share - 0.0143%) Schrödinger, Inc. (share - 0.0125%) Cytek Biosciences, Inc. (share - 0.0123%) TechTarget, Inc. (share - 0.012%) BioLife Solutions, Inc. (share - 0.0114%) SiTime Corporation (share - 0.0112%) Xencor, Inc. (share - 0.0107%) Whitestone REIT (share - 0.0096%) PDF Solutions, Inc. (share - 0.0095%) Ligand Pharmaceuticals Incorporated (share - 0.0092%) Krystal Biotech, Inc. (share - 0.0079%) Universal Health Realty Income Trust (share - 0.0078%) CEVA, Inc. (share - 0.0071%) REGENXBIO (share - 0.0057%) Community Healthcare Trust Incorporated (share - 0.0052%) Vir Biotechnology, Inc. (share - 0.0042%) Simulations Plus, Inc. (share - 0.0027%)
United Kingdom	1	Cushman & Wakefield plc (share - 0.8115%)
Bermuda	4	Signet Jewelers Limited (share - 0.5141%) Nabors Industries Ltd. (share - 0.2201%) SiriusPoint Ltd. (share - 0.2176%) Assured Guaranty Ltd. (share - 0.0599%)
Cayman Islands	2	Fresh Del Monte Produce Inc. (share - 0.3808%) Fabrinet (share - 0.1818%)
Ireland	1	Alkermes plc (share - 0.13%)
Canada	1	Mercer International Inc. (share - 0.1008%)
Israel	1	SolarEdge Technologies, Inc. (share - 0.0775%)
Singapore	1	Kulicke and Soffa Industries, Inc. (share - 0.045%)
Netherlands	1	Core Laboratories N.V. (share - 0.0347%)

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