LivaNova PLC

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YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 18304.00000000 NS USD 5817743.36000000 1.915929441034 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 20850.00000000 NS USD 1786219.50000000 0.588247077334 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 Pegasystems Inc. 705573103 35543.00000000 NS USD 1552873.67000000 0.511400417388 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 3251.00000000 NS USD 1521630.55000000 0.501111270938 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 18106.00000000 NS USD 3719515.58000000 1.224930177413 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 Wingstop Inc. 974155103 8498.00000000 NS USD 2255624.14000000 0.742833849882 Long EC CORP US N 1 N N AppFolio, Inc. 529900OOUUGT6JFC0S15 AppFolio, Inc., Class A 03783C100 11450.00000000 NS USD 2174126.00000000 0.715994459391 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 7699.00000000 NS USD 3016776.16000000 0.993500383962 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 22947.00000000 NS USD 2531283.57000000 0.833615444214 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 24987.00000000 NS USD 2274816.48000000 0.749154370911 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 10840.00000000 NS USD 3882562.80000000 1.278625734220 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 Pure Storage, Inc., Class A 74624M102 44937.00000000 NS USD 3124918.98000000 1.029114538773 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX