{
	"fund": "Invesco S&P SmallCap Value with Momentum ETF",
	"id": "S000003025",
	"url": "https://titelia.com/en/funds/S000003025",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 673299552.45,
	"as_of": "2026-07-31",
	"page": {
		"total": 118,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5002551043",
			"company": "Kohl's Corp",
			"company_url": "https://titelia.com/en/stocks/kohl-s-corp-US5002551043",
			"country": "US",
			"shares": 849592,
			"value": 16261190.88,
			"currency": "USD",
			"weight": 2.4151,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5341871094",
			"company": "Lincoln National Corp",
			"company_url": "https://titelia.com/en/stocks/lincoln-national-corp-US5341871094",
			"country": "US",
			"shares": 275316,
			"value": 12557162.76,
			"currency": "USD",
			"weight": 1.865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69888T2078",
			"company": "Par Pacific Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/par-pacific-holdings-inc-US69888T2078",
			"country": "US",
			"shares": 126349,
			"value": 10869804.47,
			"currency": "USD",
			"weight": 1.6144,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37247D1063",
			"company": "Genworth Financial Inc",
			"company_url": "https://titelia.com/en/stocks/genworth-financial-inc-US37247D1063",
			"country": "US",
			"shares": 1003799,
			"value": 9867344.17,
			"currency": "USD",
			"weight": 1.4655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD845X29",
			"company": "Adient PLC",
			"company_url": "https://titelia.com/en/stocks/adient-plc-IE00BD845X29",
			"country": "IE",
			"shares": 445896,
			"value": 9381651.84,
			"currency": "USD",
			"weight": 1.3934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8060371072",
			"company": "ScanSource Inc",
			"company_url": "https://titelia.com/en/stocks/scansource-inc-US8060371072",
			"country": "US",
			"shares": 160221,
			"value": 9071713.02,
			"currency": "USD",
			"weight": 1.3474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79546E1047",
			"company": "Sally Beauty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sally-beauty-holdings-inc-US79546E1047",
			"country": "US",
			"shares": 580148,
			"value": 8684815.56,
			"currency": "USD",
			"weight": 1.2899,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83545G1022",
			"company": "Sonic Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/sonic-automotive-inc-US83545G1022",
			"country": "US",
			"shares": 94600,
			"value": 8663468,
			"currency": "USD",
			"weight": 1.2867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG367381053",
			"company": "Del Monte Corp",
			"company_url": "https://titelia.com/en/stocks/del-monte-corp-KYG367381053",
			"country": "KY",
			"shares": 287823,
			"value": 8551221.33,
			"currency": "USD",
			"weight": 1.27,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36237H1014",
			"company": "G-III Apparel Group Ltd",
			"company_url": "https://titelia.com/en/stocks/g-iii-apparel-group-ltd-US36237H1014",
			"country": "US",
			"shares": 223068,
			"value": 8121905.88,
			"currency": "USD",
			"weight": 1.2063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50060P1066",
			"company": "Koppers Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/koppers-holdings-inc-US50060P1066",
			"country": "US",
			"shares": 157999,
			"value": 7745110.98,
			"currency": "USD",
			"weight": 1.1503,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0341641035",
			"company": "Andersons Inc/The",
			"company_url": "https://titelia.com/en/stocks/andersons-inc-the-US0341641035",
			"country": "US",
			"shares": 107728,
			"value": 7624987.84,
			"currency": "USD",
			"weight": 1.1325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 148419,
			"value": 7544137.77,
			"currency": "USD",
			"weight": 1.1205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 94838,
			"value": 7261745.66,
			"currency": "USD",
			"weight": 1.0785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG2717C1064",
			"company": "Cushman & Wakefield Ltd",
			"company_url": "https://titelia.com/en/stocks/cushman-wakefield-ltd-BMG2717C1064",
			"country": "BM",
			"shares": 533557,
			"value": 7160334.94,
			"currency": "USD",
			"weight": 1.0635,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70931T1034",
			"company": "PennyMac Mortgage Investment Trust",
			"company_url": "https://titelia.com/en/stocks/pennymac-mortgage-investment-trust-US70931T1034",
			"country": "US",
			"shares": 751456,
			"value": 7086230.08,
			"currency": "USD",
			"weight": 1.0525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5679081084",
			"company": "MarineMax Inc",
			"company_url": "https://titelia.com/en/stocks/marinemax-inc-US5679081084",
			"country": "US",
			"shares": 203066,
			"value": 6999685.02,
			"currency": "USD",
			"weight": 1.0396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0240611030",
			"company": "Dauch Corp",
			"company_url": "https://titelia.com/en/stocks/dauch-corp-US0240611030",
			"country": "US",
			"shares": 1228464,
			"value": 6940821.6,
			"currency": "USD",
			"weight": 1.0309,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG8192H1060",
			"company": "SiriusPoint Ltd",
			"company_url": "https://titelia.com/en/stocks/siriuspoint-ltd-BMG8192H1060",
			"country": "BM",
			"shares": 293246,
			"value": 6935267.9,
			"currency": "USD",
			"weight": 1.03,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6292093050",
			"company": "NMI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nmi-holdings-inc-US6292093050",
			"country": "US",
			"shares": 153805,
			"value": 6813561.5,
			"currency": "USD",
			"weight": 1.012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0185811082",
			"company": "Bread Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
			"country": "US",
			"shares": 61610,
			"value": 6658192.7,
			"currency": "USD",
			"weight": 0.9889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2480191012",
			"company": "Deluxe Corp",
			"company_url": "https://titelia.com/en/stocks/deluxe-corp-US2480191012",
			"country": "US",
			"shares": 255055,
			"value": 6598272.85,
			"currency": "USD",
			"weight": 0.98,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7502361014",
			"company": "Radian Group Inc",
			"company_url": "https://titelia.com/en/stocks/radian-group-inc-US7502361014",
			"country": "US",
			"shares": 168140,
			"value": 6555778.6,
			"currency": "USD",
			"weight": 0.9737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8536661056",
			"company": "Standard Motor Products Inc",
			"company_url": "https://titelia.com/en/stocks/standard-motor-products-inc-US8536661056",
			"country": "US",
			"shares": 171394,
			"value": 6552392.62,
			"currency": "USD",
			"weight": 0.9732,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2925541029",
			"company": "Encore Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/encore-capital-group-inc-US2925541029",
			"country": "US",
			"shares": 69629,
			"value": 6550696.32,
			"currency": "USD",
			"weight": 0.9729,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9103401082",
			"company": "United Fire Group Inc",
			"company_url": "https://titelia.com/en/stocks/united-fire-group-inc-US9103401082",
			"country": "US",
			"shares": 127169,
			"value": 6531399.84,
			"currency": "USD",
			"weight": 0.9701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00653Q1022",
			"company": "AdaptHealth Corp",
			"company_url": "https://titelia.com/en/stocks/adapthealth-corp-US00653Q1022",
			"country": "US",
			"shares": 600877,
			"value": 6489471.6,
			"currency": "USD",
			"weight": 0.9638,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43940T1097",
			"company": "Hope Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/hope-bancorp-inc-US43940T1097",
			"country": "US",
			"shares": 461585,
			"value": 6466805.85,
			"currency": "USD",
			"weight": 0.9605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11040G1031",
			"company": "Bristow Group Inc",
			"company_url": "https://titelia.com/en/stocks/bristow-group-inc-US11040G1031",
			"country": "US",
			"shares": 137630,
			"value": 6237391.6,
			"currency": "USD",
			"weight": 0.9264,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6496048405",
			"company": "Adamas Trust Inc",
			"company_url": "https://titelia.com/en/stocks/adamas-trust-inc-US6496048405",
			"country": "US",
			"shares": 685619,
			"value": 6218564.33,
			"currency": "USD",
			"weight": 0.9236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63845R1077",
			"company": "National Vision Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077",
			"country": "US",
			"shares": 274171,
			"value": 6042728.84,
			"currency": "USD",
			"weight": 0.8975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8603721015",
			"company": "Stewart Information Services Corp",
			"company_url": "https://titelia.com/en/stocks/stewart-information-services-corp-US8603721015",
			"country": "US",
			"shares": 89196,
			"value": 6028757.64,
			"currency": "USD",
			"weight": 0.8954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44891N2080",
			"company": "People Inc",
			"company_url": "https://titelia.com/en/stocks/people-inc-US44891N2080",
			"country": "US",
			"shares": 143938,
			"value": 5983502.66,
			"currency": "USD",
			"weight": 0.8887,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG812761002",
			"company": "Signet Jewelers Ltd",
			"company_url": "https://titelia.com/en/stocks/signet-jewelers-ltd-BMG812761002",
			"country": "BM",
			"shares": 63867,
			"value": 5933244.3,
			"currency": "USD",
			"weight": 0.8812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70509V1008",
			"company": "Pebblebrook Hotel Trust",
			"company_url": "https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008",
			"country": "US",
			"shares": 305967,
			"value": 5843969.7,
			"currency": "USD",
			"weight": 0.868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 207329,
			"value": 5801065.42,
			"currency": "USD",
			"weight": 0.8616,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74386T1051",
			"company": "Provident Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/provident-financial-services-inc-US74386T1051",
			"country": "US",
			"shares": 234608,
			"value": 5790125.44,
			"currency": "USD",
			"weight": 0.86,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0423157058",
			"company": "ARMOUR Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/armour-residential-reit-inc-US0423157058",
			"country": "US",
			"shares": 349909,
			"value": 5763001.23,
			"currency": "USD",
			"weight": 0.8559,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8070661058",
			"company": "Scholastic Corp",
			"company_url": "https://titelia.com/en/stocks/scholastic-corp-US8070661058",
			"country": "US",
			"shares": 141713,
			"value": 5760633.45,
			"currency": "USD",
			"weight": 0.8556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8901101092",
			"company": "Tompkins Financial Corp",
			"company_url": "https://titelia.com/en/stocks/tompkins-financial-corp-US8901101092",
			"country": "US",
			"shares": 57389,
			"value": 5729717.76,
			"currency": "USD",
			"weight": 0.851,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29249E1091",
			"company": "Enact Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/enact-holdings-inc-US29249E1091",
			"country": "US",
			"shares": 120478,
			"value": 5701018.96,
			"currency": "USD",
			"weight": 0.8467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14057J1016",
			"company": "Capitol Federal Financial Inc",
			"company_url": "https://titelia.com/en/stocks/capitol-federal-financial-inc-US14057J1016",
			"country": "US",
			"shares": 638795,
			"value": 5646947.8,
			"currency": "USD",
			"weight": 0.8387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4403271046",
			"company": "Horace Mann Educators Corp",
			"company_url": "https://titelia.com/en/stocks/horace-mann-educators-corp-US4403271046",
			"country": "US",
			"shares": 108020,
			"value": 5628922.2,
			"currency": "USD",
			"weight": 0.836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02553E1064",
			"company": "American Eagle Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/american-eagle-outfitters-inc-US02553E1064",
			"country": "US",
			"shares": 327268,
			"value": 5622464.24,
			"currency": "USD",
			"weight": 0.8351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 52424,
			"value": 5615658.88,
			"currency": "USD",
			"weight": 0.8341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50189K1034",
			"company": "LCI Industries",
			"company_url": "https://titelia.com/en/stocks/lci-industries-US50189K1034",
			"country": "US",
			"shares": 54492,
			"value": 5577801.12,
			"currency": "USD",
			"weight": 0.8284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 117398,
			"value": 5570535.1,
			"currency": "USD",
			"weight": 0.8273,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US28852N1090",
			"company": "Ellington Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ellington-financial-inc-US28852N1090",
			"country": "US",
			"shares": 418600,
			"value": 5559008,
			"currency": "USD",
			"weight": 0.8256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4327481010",
			"company": "Hilltop Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilltop-holdings-inc-US4327481010",
			"country": "US",
			"shares": 136171,
			"value": 5370584.24,
			"currency": "USD",
			"weight": 0.7977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3202091092",
			"company": "First Financial Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-financial-bancorp-US3202091092",
			"country": "US",
			"shares": 158336,
			"value": 5356506.88,
			"currency": "USD",
			"weight": 0.7956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 140179,
			"value": 5329605.58,
			"currency": "USD",
			"weight": 0.7916,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY410531021",
			"company": "International Seaways Inc",
			"company_url": "https://titelia.com/en/stocks/international-seaways-inc-MHY410531021",
			"country": "MH",
			"shares": 55149,
			"value": 5304230.82,
			"currency": "USD",
			"weight": 0.7878,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46817M1071",
			"company": "Jackson Financial Inc",
			"company_url": "https://titelia.com/en/stocks/jackson-financial-inc-US46817M1071",
			"country": "US",
			"shares": 43221,
			"value": 5285063.88,
			"currency": "USD",
			"weight": 0.7849,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9814751064",
			"company": "World Kinect Corp",
			"company_url": "https://titelia.com/en/stocks/world-kinect-corp-US9814751064",
			"country": "US",
			"shares": 132062,
			"value": 5263991.32,
			"currency": "USD",
			"weight": 0.7818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3602711000",
			"company": "Fulton Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fulton-financial-corp-US3602711000",
			"country": "US",
			"shares": 215957,
			"value": 5254233.81,
			"currency": "USD",
			"weight": 0.7804,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9388241096",
			"company": "WaFd Inc",
			"company_url": "https://titelia.com/en/stocks/wafd-inc-US9388241096",
			"country": "US",
			"shares": 142799,
			"value": 5250719.23,
			"currency": "USD",
			"weight": 0.7798,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42330P1075",
			"company": "Helix Energy Solutions Group Inc",
			"company_url": "https://titelia.com/en/stocks/helix-energy-solutions-group-inc-US42330P1075",
			"country": "US",
			"shares": 551416,
			"value": 5243966.16,
			"currency": "USD",
			"weight": 0.7788,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58502B1061",
			"company": "Pediatrix Medical Group Inc",
			"company_url": "https://titelia.com/en/stocks/pediatrix-medical-group-inc-US58502B1061",
			"country": "US",
			"shares": 197070,
			"value": 5224325.7,
			"currency": "USD",
			"weight": 0.7759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US06652V2088",
			"company": "Banner Corp",
			"company_url": "https://titelia.com/en/stocks/banner-corp-US06652V2088",
			"country": "US",
			"shares": 74005,
			"value": 5210692.05,
			"currency": "USD",
			"weight": 0.7739,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23204G1004",
			"company": "Customers Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/customers-bancorp-inc-US23204G1004",
			"country": "US",
			"shares": 65722,
			"value": 5171006.96,
			"currency": "USD",
			"weight": 0.768,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42722X1063",
			"company": "Heritage Financial Corp/WA",
			"company_url": "https://titelia.com/en/stocks/heritage-financial-corp-wa-US42722X1063",
			"country": "US",
			"shares": 173804,
			"value": 5167192.92,
			"currency": "USD",
			"weight": 0.7674,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PR67103X1020",
			"company": "OFG Bancorp",
			"company_url": "https://titelia.com/en/stocks/ofg-bancorp-PR67103X1020",
			"country": "PR",
			"shares": 97574,
			"value": 5157761.64,
			"currency": "USD",
			"weight": 0.766,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58844R1086",
			"company": "Merchants Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/merchants-bancorp-in-US58844R1086",
			"country": "US",
			"shares": 92999,
			"value": 5131684.82,
			"currency": "USD",
			"weight": 0.7622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4433201062",
			"company": "Hub Group Inc",
			"company_url": "https://titelia.com/en/stocks/hub-group-inc-US4433201062",
			"country": "US",
			"shares": 110105,
			"value": 5123185.65,
			"currency": "USD",
			"weight": 0.7609,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7838591011",
			"company": "S&T Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/s-t-bancorp-inc-US7838591011",
			"country": "US",
			"shares": 98070,
			"value": 5114350.5,
			"currency": "USD",
			"weight": 0.7596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 120428,
			"value": 5109760.04,
			"currency": "USD",
			"weight": 0.7589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90984P3038",
			"company": "United Community Banks Inc/GA",
			"company_url": "https://titelia.com/en/stocks/united-community-banks-inc-ga-US90984P3038",
			"country": "US",
			"shares": 143541,
			"value": 5087093.04,
			"currency": "USD",
			"weight": 0.7555,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6673401039",
			"company": "Northwest Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/northwest-bancshares-inc-US6673401039",
			"country": "US",
			"shares": 322194,
			"value": 5071333.56,
			"currency": "USD",
			"weight": 0.7532,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 51565,
			"value": 5057495.2,
			"currency": "USD",
			"weight": 0.7512,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75970E1073",
			"company": "Renasant Corp",
			"company_url": "https://titelia.com/en/stocks/renasant-corp-US75970E1073",
			"country": "US",
			"shares": 115669,
			"value": 5039698.33,
			"currency": "USD",
			"weight": 0.7485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00751Y1064",
			"company": "ADVANCE AUTO PARTS INC",
			"company_url": "https://titelia.com/en/stocks/advance-auto-parts-inc-US00751Y1064",
			"country": "US",
			"shares": 90545,
			"value": 5028869.3,
			"currency": "USD",
			"weight": 0.7469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4104952043",
			"company": "Hanmi Financial Corp",
			"company_url": "https://titelia.com/en/stocks/hanmi-financial-corp-US4104952043",
			"country": "US",
			"shares": 157428,
			"value": 5018804.64,
			"currency": "USD",
			"weight": 0.7454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846801076",
			"company": "Beacon Financial Corp",
			"company_url": "https://titelia.com/en/stocks/beacon-financial-corp-US0846801076",
			"country": "US",
			"shares": 158395,
			"value": 4991026.45,
			"currency": "USD",
			"weight": 0.7413,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4198701009",
			"company": "Hawaiian Electric Industries Inc",
			"company_url": "https://titelia.com/en/stocks/hawaiian-electric-industries-inc-US4198701009",
			"country": "US",
			"shares": 385665,
			"value": 4982791.8,
			"currency": "USD",
			"weight": 0.7401,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 142471,
			"value": 4949442.54,
			"currency": "USD",
			"weight": 0.7351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05990K1060",
			"company": "Banc of California Inc",
			"company_url": "https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060",
			"country": "US",
			"shares": 257664,
			"value": 4934265.6,
			"currency": "USD",
			"weight": 0.7328,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8873991033",
			"company": "Metallus Inc",
			"company_url": "https://titelia.com/en/stocks/metallus-inc-US8873991033",
			"country": "US",
			"shares": 245231,
			"value": 4934047.72,
			"currency": "USD",
			"weight": 0.7328,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3198291078",
			"company": "First Commonwealth Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-commonwealth-financial-corp-US3198291078",
			"country": "US",
			"shares": 228713,
			"value": 4924190.89,
			"currency": "USD",
			"weight": 0.7314,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8984021027",
			"company": "Trustmark Corp",
			"company_url": "https://titelia.com/en/stocks/trustmark-corp-US8984021027",
			"country": "US",
			"shares": 102311,
			"value": 4854656.95,
			"currency": "USD",
			"weight": 0.721,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27616P3010",
			"company": "Easterly Government Properties Inc",
			"company_url": "https://titelia.com/en/stocks/easterly-government-properties-inc-US27616P3010",
			"country": "US",
			"shares": 199238,
			"value": 4853437.68,
			"currency": "USD",
			"weight": 0.7208,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3927091013",
			"company": "Green Brick Partners Inc",
			"company_url": "https://titelia.com/en/stocks/green-brick-partners-inc-US3927091013",
			"country": "US",
			"shares": 67518,
			"value": 4775548.14,
			"currency": "USD",
			"weight": 0.7093,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7818462092",
			"company": "Rush Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/rush-enterprises-inc-US7818462092",
			"country": "US",
			"shares": 59560,
			"value": 4752292.4,
			"currency": "USD",
			"weight": 0.7058,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2942681071",
			"company": "ePlus Inc",
			"company_url": "https://titelia.com/en/stocks/eplus-inc-US2942681071",
			"country": "US",
			"shares": 51378,
			"value": 4747840.98,
			"currency": "USD",
			"weight": 0.7052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6031581068",
			"company": "Minerals Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/minerals-technologies-inc-US6031581068",
			"country": "US",
			"shares": 62222,
			"value": 4743805.28,
			"currency": "USD",
			"weight": 0.7046,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266001056",
			"company": "CVB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cvb-financial-corp-US1266001056",
			"country": "US",
			"shares": 211959,
			"value": 4741522.83,
			"currency": "USD",
			"weight": 0.7042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8004221078",
			"company": "John B Sanfilippo & Son Inc",
			"company_url": "https://titelia.com/en/stocks/john-b-sanfilippo-son-inc-US8004221078",
			"country": "US",
			"shares": 57163,
			"value": 4730809.88,
			"currency": "USD",
			"weight": 0.7026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 56283,
			"value": 4718203.89,
			"currency": "USD",
			"weight": 0.7008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03784Y2000",
			"company": "Apple Hospitality REIT Inc",
			"company_url": "https://titelia.com/en/stocks/apple-hospitality-reit-inc-US03784Y2000",
			"country": "US",
			"shares": 285034,
			"value": 4705911.34,
			"currency": "USD",
			"weight": 0.6989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 46300,
			"value": 4695283,
			"currency": "USD",
			"weight": 0.6974,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5771281012",
			"company": "Matthews International Corp",
			"company_url": "https://titelia.com/en/stocks/matthews-international-corp-US5771281012",
			"country": "US",
			"shares": 168156,
			"value": 4666329,
			"currency": "USD",
			"weight": 0.6931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7403674044",
			"company": "Preferred Bank/Los Angeles CA",
			"company_url": "https://titelia.com/en/stocks/preferred-bank-los-angeles-ca-US7403674044",
			"country": "US",
			"shares": 44328,
			"value": 4629616.32,
			"currency": "USD",
			"weight": 0.6876,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25432X1028",
			"company": "Dime Commercial Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/dime-commercial-bancshares-inc-US25432X1028",
			"country": "US",
			"shares": 113313,
			"value": 4618637.88,
			"currency": "USD",
			"weight": 0.686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491501045",
			"company": "Cathay General Bancorp",
			"company_url": "https://titelia.com/en/stocks/cathay-general-bancorp-US1491501045",
			"country": "US",
			"shares": 73000,
			"value": 4612870,
			"currency": "USD",
			"weight": 0.6851,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 165548,
			"value": 4600578.92,
			"currency": "USD",
			"weight": 0.6833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1311931042",
			"company": "Callaway Golf Co",
			"company_url": "https://titelia.com/en/stocks/callaway-golf-co-US1311931042",
			"country": "US",
			"shares": 248052,
			"value": 4579039.92,
			"currency": "USD",
			"weight": 0.6801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US06652K1034",
			"company": "BankUnited Inc",
			"company_url": "https://titelia.com/en/stocks/bankunited-inc-US06652K1034",
			"country": "US",
			"shares": 98081,
			"value": 4575478.65,
			"currency": "USD",
			"weight": 0.6796,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9293281021",
			"company": "WSFS Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wsfs-financial-corp-US9293281021",
			"country": "US",
			"shares": 56969,
			"value": 4568913.8,
			"currency": "USD",
			"weight": 0.6786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9840171030",
			"company": "Xenia Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030",
			"country": "US",
			"shares": 221424,
			"value": 4556905.92,
			"currency": "USD",
			"weight": 0.6768,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6337071046",
			"company": "National Bank Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/national-bank-holdings-corp-US6337071046",
			"country": "US",
			"shares": 104982,
			"value": 4534172.58,
			"currency": "USD",
			"weight": 0.6734,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1547604090",
			"company": "Central Pacific Financial Corp",
			"company_url": "https://titelia.com/en/stocks/central-pacific-financial-corp-US1547604090",
			"country": "US",
			"shares": 115051,
			"value": 4533009.4,
			"currency": "USD",
			"weight": 0.6733,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44952J1043",
			"company": "Crescent Energy Co",
			"company_url": "https://titelia.com/en/stocks/crescent-energy-co-US44952J1043",
			"country": "US",
			"shares": 390662,
			"value": 4480893.14,
			"currency": "USD",
			"weight": 0.6655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 75954,
			"value": 4460778.42,
			"currency": "USD",
			"weight": 0.6625,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US66765N1054",
			"company": "Northwest Natural Holding Co",
			"company_url": "https://titelia.com/en/stocks/northwest-natural-holding-co-US66765N1054",
			"country": "US",
			"shares": 90681,
			"value": 4436114.52,
			"currency": "USD",
			"weight": 0.6589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84470P1093",
			"company": "Southside Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/southside-bancshares-inc-US84470P1093",
			"country": "US",
			"shares": 134479,
			"value": 4371912.29,
			"currency": "USD",
			"weight": 0.6493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 107547,
			"value": 4350276.15,
			"currency": "USD",
			"weight": 0.6461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7194051022",
			"company": "Photronics Inc",
			"company_url": "https://titelia.com/en/stocks/photronics-inc-US7194051022",
			"country": "US",
			"shares": 142101,
			"value": 4304239.29,
			"currency": "USD",
			"weight": 0.6393,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0462241011",
			"company": "Astec Industries Inc",
			"company_url": "https://titelia.com/en/stocks/astec-industries-inc-US0462241011",
			"country": "US",
			"shares": 83704,
			"value": 4240444.64,
			"currency": "USD",
			"weight": 0.6298,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9821041012",
			"company": "Worthington Steel Inc",
			"company_url": "https://titelia.com/en/stocks/worthington-steel-inc-US9821041012",
			"country": "US",
			"shares": 116307,
			"value": 4188215.07,
			"currency": "USD",
			"weight": 0.622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8983492047",
			"company": "TrustCo Bank Corp NY",
			"company_url": "https://titelia.com/en/stocks/trustco-bank-corp-ny-US8983492047",
			"country": "US",
			"shares": 73148,
			"value": 4167973.04,
			"currency": "USD",
			"weight": 0.619,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3023011063",
			"company": "EZCORP Inc",
			"company_url": "https://titelia.com/en/stocks/ezcorp-inc-US3023011063",
			"country": "US",
			"shares": 139804,
			"value": 4161965.08,
			"currency": "USD",
			"weight": 0.6181,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076K1088",
			"company": "Ameris Bancorp",
			"company_url": "https://titelia.com/en/stocks/ameris-bancorp-US03076K1088",
			"country": "US",
			"shares": 47100,
			"value": 4107591,
			"currency": "USD",
			"weight": 0.6101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4891701009",
			"company": "Kennametal Inc",
			"company_url": "https://titelia.com/en/stocks/kennametal-inc-US4891701009",
			"country": "US",
			"shares": 118759,
			"value": 4034243.23,
			"currency": "USD",
			"weight": 0.5992,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71880K1016",
			"company": "Phinia Inc",
			"company_url": "https://titelia.com/en/stocks/phinia-inc-US71880K1016",
			"country": "US",
			"shares": 52463,
			"value": 3860752.17,
			"currency": "USD",
			"weight": 0.5734,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7045511000",
			"company": "Peabody Energy Corp",
			"company_url": "https://titelia.com/en/stocks/peabody-energy-corp-US7045511000",
			"country": "US",
			"shares": 180191,
			"value": 3841672.12,
			"currency": "USD",
			"weight": 0.5706,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8965221091",
			"company": "Trinity Industries Inc",
			"company_url": "https://titelia.com/en/stocks/trinity-industries-inc-US8965221091",
			"country": "US",
			"shares": 120729,
			"value": 3771573.96,
			"currency": "USD",
			"weight": 0.5602,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09257W1009",
			"company": "Blackstone Mortgage Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-mortgage-trust-inc-US09257W1009",
			"country": "US",
			"shares": 253267,
			"value": 3682502.18,
			"currency": "USD",
			"weight": 0.5469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7496601060",
			"company": "RPC Inc",
			"company_url": "https://titelia.com/en/stocks/rpc-inc-US7496601060",
			"country": "US",
			"shares": 633989,
			"value": 3556678.29,
			"currency": "USD",
			"weight": 0.5282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8794338298",
			"company": "Telephone and Data Systems Inc",
			"company_url": "https://titelia.com/en/stocks/telephone-and-data-systems-inc-US8794338298",
			"country": "US",
			"shares": 104586,
			"value": 3511997.88,
			"currency": "USD",
			"weight": 0.5216,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
