Invesco BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust
+124
New
-120
Exited
324
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corp. | 75513E101 | Apr 2025 | 524,824 | New | $66.2M | — | 5.69% | EC |
| 2 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 12,224 | -1,480 | $62.3M | +22.4% | 5.36% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Apr 2025 | 864,715 | New | $61.4M | — | 5.28% | EC |
| 4 | Comcast Corp. | 20030N101 | Jul 2024 | 1,618,323 | +304,379 | $55.3M | +2.1% | 4.76% | EC |
| 5 | Caterpillar Inc. | 149123101 | Apr 2025 | 167,439 | New | $51.8M | — | 4.45% | EC |
| 6 | Invesco Private Prime Fund | N/A | Jul 2024 | 38,420,365 | +23,112,734 | $38.4M | +151.0% | 3.30% | STIV |
| 7 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 564,150 | +134,488 | $37.1M | +31.4% | 3.19% | EC |
| 8 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 104,041 | -2,019 | $35.9M | -6.8% | 3.09% | EC |
| 9 | Marriott International, Inc. | 571903202 | Jul 2024 | 137,609 | +22,068 | $32.8M | +25.0% | 2.82% | EC |
| 10 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2025 | 388,718 | New | $31.3M | — | 2.69% | EC |
| 11 | Hilton Worldwide Holdings Inc. | 43300A203 | Jul 2024 | 130,336 | +29,234 | $29.4M | +35.4% | 2.53% | EC |
| 12 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 126,240 | New | $29.2M | — | 2.51% | EC |
| 13 | Aflac Inc. | 001055102 | Jul 2024 | 265,703 | +35,029 | $28.9M | +31.2% | 2.48% | EC |
| 14 | American International Group, Inc. | 026874784 | Jul 2024 | 329,957 | +56,957 | $26.9M | +24.4% | 2.31% | EC |
| 15 | General Motors Co. | 37045V100 | Apr 2025 | 587,831 | New | $26.6M | — | 2.29% | EC |
| 16 | MetLife, Inc. | 59156R108 | Jul 2024 | 327,349 | +37,501 | $24.7M | +10.8% | 2.12% | EC |
| 17 | Monster Beverage Corp. | 61174X109 | Apr 2025 | 393,454 | New | $23.7M | — | 2.03% | EC |
| 18 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 171,558 | +27,127 | $23.6M | -7.8% | 2.03% | EC |
| 19 | Phillips 66 | 718546104 | Jul 2024 | 220,458 | +48,959 | $22.9M | -8.1% | 1.97% | EC |
| 20 | Vistra Corp. | 92840M102 | Jul 2024 | 168,237 | +28,711 | $21.8M | +97.3% | 1.88% | EC |
| 21 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2025 | 272,254 | New | $21.5M | — | 1.85% | EC |
| 22 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 168,998 | +36,924 | $19.6M | -8.1% | 1.69% | EC |
| 23 | eBay Inc. | 278642103 | Apr 2025 | 255,698 | New | $17.4M | — | 1.50% | EC |
| 24 | Invesco Private Government Fund | N/A | Jul 2024 | 14,425,128 | New | $14.4M | — | 1.24% | STIV |
| 25 | HP Inc. | 40434L105 | Apr 2025 | 490,064 | New | $12.5M | — | 1.08% | EC |
| 26 | VeriSign, Inc. | 92343E102 | Apr 2025 | 43,743 | New | $12.3M | — | 1.06% | EC |
| 27 | NRG Energy, Inc. | 629377508 | Apr 2025 | 105,858 | New | $11.6M | — | 1.00% | EC |
| 28 | PulteGroup, Inc. | 745867101 | Jul 2024 | 107,167 | +21,970 | $11.0M | -2.2% | 0.95% | EC |
| 29 | Archer-Daniels-Midland Co. | 039483102 | Apr 2025 | 228,555 | New | $10.9M | — | 0.94% | EC |
| 30 | AerCap Holdings N.V. | N00985106 | Apr 2025 | 100,214 | New | $10.6M | — | 0.91% | EC |
| 31 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 81,270 | +17,750 | $10.5M | +24.6% | 0.91% | EC |
| 32 | Corpay, Inc. | 219948106 | Apr 2025 | 32,123 | New | $10.5M | — | 0.90% | EC |
| 33 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 64,878 | +12,440 | $10.2M | +52.1% | 0.88% | EC |
| 34 | Synchrony Financial | 87165B103 | Jul 2024 | 183,772 | +20,365 | $9.5M | +15.0% | 0.82% | EC |
| 35 | Yum China Holdings, Inc. | 98850P109 | Apr 2025 | 213,048 | New | $9.2M | — | 0.79% | EC |
| 36 | Carlisle Cos. Inc. | 142339100 | Jul 2024 | 23,434 | +4,234 | $8.9M | +10.7% | 0.76% | EC |
| 37 | Jabil Inc. | 466313103 | Apr 2025 | 55,857 | New | $8.2M | — | 0.70% | EC |
| 38 | Twilio Inc. | 90138F102 | Apr 2025 | 81,875 | New | $7.9M | — | 0.68% | EC |
| 39 | Equitable Holdings, Inc. | 29452E101 | Jul 2024 | 140,849 | +8,933 | $7.0M | +21.1% | 0.60% | EC |
| 40 | United Therapeutics Corp. | 91307C102 | Apr 2025 | 22,580 | New | $6.8M | — | 0.59% | EC |
| 41 | CF Industries Holdings, Inc. | 125269100 | Apr 2025 | 86,046 | New | $6.7M | — | 0.58% | EC |
| 42 | Builders FirstSource, Inc. | 12008R107 | Jul 2024 | 55,612 | +6,821 | $6.7M | -18.5% | 0.57% | EC |
| 43 | Textron Inc. | 883203101 | Jul 2024 | 90,689 | +13,352 | $6.4M | -11.2% | 0.55% | EC |
| 44 | Incyte Corp. | 45337C102 | Apr 2025 | 101,759 | New | $6.4M | — | 0.55% | EC |
| 45 | Unum Group | 91529Y106 | Apr 2025 | 79,009 | New | $6.1M | — | 0.53% | EC |
| 46 | Corebridge Financial, Inc. | 21871X109 | Apr 2025 | 204,576 | New | $6.1M | — | 0.52% | EC |
| 47 | Las Vegas Sands Corp. | 517834107 | Apr 2025 | 162,962 | New | $6.0M | — | 0.51% | EC |
| 48 | Tenet Healthcare Corp. | 88033G407 | Jul 2024 | 40,622 | +613 | $5.8M | -3.0% | 0.50% | EC |
| 49 | Exelixis, Inc. | 30161Q104 | Apr 2025 | 146,029 | New | $5.7M | — | 0.49% | EC |
| 50 | Globe Life Inc. | 37959E102 | Apr 2025 | 44,814 | New | $5.5M | — | 0.48% | EC |
| 51 | Fox Corp. | 35137L105 | Jul 2024 | 106,873 | +11,130 | $5.3M | +46.1% | 0.46% | EC |
| 52 | CNH Industrial N.V. | N20944109 | Apr 2025 | 456,180 | New | $5.3M | — | 0.45% | EC |
| 53 | Core & Main, Inc. | 21874C102 | Jul 2024 | 97,252 | +20,371 | $5.1M | +24.6% | 0.44% | EC |
| 54 | Maplebear Inc. | 565394103 | Apr 2025 | 115,484 | New | $4.6M | — | 0.40% | EC |
| 55 | Old Republic International Corp. | 680223104 | Jul 2024 | 116,828 | +5,527 | $4.4M | +14.0% | 0.38% | EC |
| 56 | TD SYNNEX Corp. | 87162W100 | Apr 2025 | 37,770 | New | $4.2M | — | 0.36% | EC |
| 57 | Coca-Cola Consolidated, Inc. | 191098102 | Apr 2025 | 3,050 | New | $4.1M | — | 0.36% | EC |
| 58 | Match Group, Inc. | 57667L107 | Apr 2025 | 132,622 | New | $3.9M | — | 0.34% | EC |
| 59 | TopBuild Corp. | 89055F103 | Apr 2025 | 12,432 | New | $3.7M | — | 0.32% | EC |
| 60 | DaVita Inc. | 23918K108 | Apr 2025 | 25,806 | New | $3.7M | — | 0.31% | EC |
| 61 | Primerica, Inc. | 74164M108 | Jul 2024 | 13,688 | -196 | $3.6M | +2.6% | 0.31% | EC |
| 62 | Autoliv, Inc. | 052800109 | Apr 2025 | 35,843 | New | $3.3M | — | 0.29% | EC |
| 63 | Dropbox, Inc. | 26210C104 | Apr 2025 | 116,881 | New | $3.3M | — | 0.29% | EC |
| 64 | BorgWarner Inc. | 099724106 | Apr 2025 | 116,742 | New | $3.3M | — | 0.28% | EC |
| 65 | Chewy, Inc. | 16679L109 | Apr 2025 | 88,078 | New | $3.3M | — | 0.28% | EC |
| 66 | Mohawk Industries, Inc. | 608190104 | Apr 2025 | 30,859 | New | $3.3M | — | 0.28% | EC |
| 67 | Science Applications International Corp. | 808625107 | Apr 2025 | 24,993 | New | $3.0M | — | 0.26% | EC |
| 68 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Jul 2024 | 34,969 | +2,561 | $3.0M | +21.6% | 0.26% | EC |
| 69 | Voya Financial, Inc. | 929089100 | Apr 2025 | 49,741 | New | $2.9M | — | 0.25% | EC |
| 70 | Jackson Financial Inc. | 46817M107 | Apr 2025 | 37,767 | New | $2.9M | — | 0.25% | EC |
| 71 | SLM Corp. | 78442P106 | Jul 2024 | 101,414 | +13,252 | $2.9M | +46.6% | 0.25% | EC |
| 72 | MGIC Investment Corp. | 552848103 | Jul 2024 | 113,894 | +6,332 | $2.8M | +6.2% | 0.24% | EC |
| 73 | Healthcare Realty Trust Inc. | 42226K105 | Apr 2025 | 179,219 | New | $2.8M | — | 0.24% | EC |
| 74 | Roivant Sciences Ltd. | G76279101 | Apr 2025 | 237,242 | New | $2.8M | — | 0.24% | EC |
| 75 | WEX Inc. | 96208T104 | Apr 2025 | 20,577 | New | $2.7M | — | 0.23% | EC |
| 76 | AutoNation, Inc. | 05329W102 | Jul 2024 | 15,368 | -1,309 | $2.7M | -15.9% | 0.23% | EC |
| 77 | Lear Corp. | 521865204 | Apr 2025 | 28,089 | New | $2.4M | — | 0.21% | EC |
| 78 | Boyd Gaming Corp. | 103304101 | Jul 2024 | 33,273 | -5,156 | $2.3M | -1.7% | 0.20% | EC |
| 79 | Etsy, Inc. | 29786A106 | Apr 2025 | 52,463 | New | $2.3M | — | 0.20% | EC |
| 80 | Hyatt Hotels Corp. | 448579102 | Apr 2025 | 20,199 | New | $2.3M | — | 0.20% | EC |
| 81 | Nexstar Media Group, Inc. | 65336K103 | Jul 2024 | 14,992 | +1,619 | $2.2M | -9.2% | 0.19% | EC |
| 82 | Assured Guaranty Ltd. | G0585R106 | Apr 2025 | 25,456 | New | $2.2M | — | 0.19% | EC |
| 83 | Affiliated Managers Group, Inc. | 008252108 | Jul 2024 | 13,415 | +292 | $2.2M | -8.8% | 0.19% | EC |
| 84 | CNX Resources Corp. | 12653C108 | Jul 2024 | 74,648 | +13,917 | $2.2M | +36.7% | 0.19% | EC |
| 85 | Lazard, Inc. | 52110M109 | Apr 2025 | 51,322 | New | $2.0M | — | 0.17% | EC |
| 86 | Cleveland-Cliffs Inc. | 185899101 | Apr 2025 | 241,468 | New | $2.0M | — | 0.17% | EC |
| 87 | CNO Financial Group, Inc. | 12621E103 | Apr 2025 | 51,037 | New | $1.9M | — | 0.17% | EC |
| 88 | Adtalem Global Education Inc. | 00737L103 | Jul 2024 | 16,853 | +1,174 | $1.8M | +45.6% | 0.15% | EC |
| 89 | PVH Corp. | 693656100 | Jul 2024 | 25,636 | +1,776 | $1.8M | -27.3% | 0.15% | EC |
| 90 | Brighthouse Financial, Inc. | 10922N103 | Jul 2024 | 30,348 | +5,189 | $1.8M | +40.8% | 0.15% | EC |
| 91 | Avis Budget Group, Inc. | 053774105 | Jul 2024 | 17,968 | +3,778 | $1.7M | +16.1% | 0.14% | EC |
| 92 | Magnolia Oil & Gas Corp. | 559663109 | Apr 2025 | 79,437 | New | $1.6M | — | 0.14% | EC |
| 93 | Federated Hermes, Inc. | 314211103 | Apr 2025 | 39,535 | New | $1.6M | — | 0.14% | EC |
| 94 | KB Home | 48666K109 | Jul 2024 | 29,670 | -684 | $1.6M | -38.6% | 0.14% | EC |
| 95 | Hilton Grand Vacations Inc. | 43283X105 | Jul 2024 | 47,594 | +5,686 | $1.6M | -11.6% | 0.14% | EC |
| 96 | Western Union Co. (The) | 959802109 | Jul 2024 | 159,443 | +22,528 | $1.6M | -2.9% | 0.14% | EC |
| 97 | Graham Holdings Co. | 384637104 | Apr 2025 | 1,682 | New | $1.5M | — | 0.13% | EC |
| 98 | Travel + Leisure Co. | 894164102 | Jul 2024 | 34,979 | +6,559 | $1.5M | +17.3% | 0.13% | EC |
| 99 | Murphy Oil Corp. | 626717102 | Apr 2025 | 72,119 | New | $1.5M | — | 0.13% | EC |
| 100 | Choice Hotels International, Inc. | 169905106 | Jul 2024 | 11,597 | -8,231 | $1.5M | -42.1% | 0.13% | EC |
| 101 | MP Materials Corp. | 553368101 | Apr 2025 | 59,612 | New | $1.5M | — | 0.13% | EC |
| 102 | First BanCorp. | 318672706 | Jul 2024 | 73,662 | +6,719 | $1.4M | +0.8% | 0.12% | EC |
| 103 | National Storage Affiliates Trust | 637870106 | Jul 2024 | 36,844 | +4,843 | $1.4M | +0.6% | 0.12% | EC |
| 104 | Griffon Corp. | 398433102 | Jul 2024 | 19,613 | -914 | $1.3M | -9.7% | 0.11% | EC |
| 105 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 1,335,636 | -27,847 | $1.3M | -2.0% | 0.11% | STIV |
| 106 | Genworth Financial, Inc. | 37247D106 | Jul 2024 | 191,961 | +16,131 | $1.3M | +10.6% | 0.11% | EC |
| 107 | ZoomInfo Technologies Inc. | 98980F104 | Apr 2025 | 148,563 | New | $1.3M | — | 0.11% | EC |
| 108 | Iridium Communications Inc. | 46269C102 | Apr 2025 | 52,455 | New | $1.3M | — | 0.11% | EC |
| 109 | DENTSPLY SIRONA Inc. | 24906P109 | Apr 2025 | 90,472 | New | $1.3M | — | 0.11% | EC |
| 110 | Huron Consulting Group Inc. | 447462102 | Jul 2024 | 9,269 | +1,877 | $1.2M | +53.6% | 0.11% | EC |
| 111 | DXC Technology Co. | 23355L106 | Jul 2024 | 78,325 | +5,160 | $1.2M | -18.3% | 0.10% | EC |
| 112 | CarGurus, Inc. | 141788109 | Jul 2024 | 42,503 | +5,919 | $1.2M | +30.9% | 0.10% | EC |
| 113 | Atkore Inc. | 047649108 | Jul 2024 | 18,147 | +3,436 | $1.2M | -41.6% | 0.10% | EC |
| 114 | Harley-Davidson, Inc. | 412822108 | Apr 2025 | 51,512 | New | $1.2M | — | 0.10% | EC |
| 115 | TEGNA Inc. | 87901J105 | Jul 2024 | 70,617 | +156 | $1.1M | +2.1% | 0.10% | EC |
| 116 | Core Scientific, Inc. | 21874A106 | Apr 2025 | 141,222 | New | $1.1M | — | 0.10% | EC |
| 117 | Enova International, Inc. | 29357K103 | Jul 2024 | 12,367 | +1,367 | $1.1M | +19.3% | 0.10% | EC |
| 118 | Boston Beer Co., Inc. (The) | 100557107 | Apr 2025 | 4,499 | New | $1.1M | — | 0.10% | EC |
| 119 | Blackbaud, Inc. | 09227Q100 | Apr 2025 | 17,954 | New | $1.1M | — | 0.09% | EC |
| 120 | Academy Sports and Outdoors, Inc. | 00402L107 | Jul 2024 | 28,466 | -1,305 | $1.1M | -33.4% | 0.09% | EC |
| 121 | Scorpio Tankers Inc. | Y7542C130 | Apr 2025 | 27,755 | New | $1.0M | — | 0.09% | EC |
| 122 | ASGN Inc. | 00191U102 | Jul 2024 | 20,611 | +2,008 | $1.0M | -41.0% | 0.09% | EC |
| 123 | Core Natural Resources, Inc. | 218937100 | Apr 2025 | 14,367 | New | $1.0M | — | 0.09% | EC |
| 124 | Bancorp, Inc. (The) | 05969A105 | Apr 2025 | 21,279 | New | $1.0M | — | 0.09% | EC |
| 125 | Patterson-UTI Energy, Inc. | 703481101 | Apr 2025 | 177,488 | New | $1.0M | — | 0.09% | EC |
| 126 | Spectrum Brands Holdings, Inc. | 84790A105 | Jul 2024 | 15,762 | +3,653 | $995K | -2.9% | 0.09% | EC |
| 127 | Liberty Global Ltd. | G61188101 | Jul 2024 | 87,423 | +18,813 | $957K | -28.4% | 0.08% | EC |
| 128 | Garrett Motion Inc. | 366505105 | Apr 2025 | 99,604 | New | $918K | — | 0.08% | EC |
| 129 | IPG Photonics Corp. | 44980X109 | Apr 2025 | 15,069 | New | $902K | — | 0.08% | EC |
| 130 | Premier, Inc. | 74051N102 | Apr 2025 | 43,746 | New | $890K | — | 0.08% | EC |
| 131 | Columbia Sportswear Co. | 198516106 | Apr 2025 | 13,820 | New | $859K | — | 0.07% | EC |
| 132 | Pathward Financial, Inc. | 59100U108 | Jul 2024 | 10,708 | +511 | $850K | +23.4% | 0.07% | EC |
| 133 | PHINIA Inc. | 71880K101 | Apr 2025 | 20,088 | New | $807K | — | 0.07% | EC |
| 134 | REV Group, Inc. | 749527107 | Apr 2025 | 24,019 | New | $785K | — | 0.07% | EC |
| 135 | Diodes Inc. | 254543101 | Apr 2025 | 19,785 | New | $760K | — | 0.07% | EC |
| 136 | PBF Energy Inc. | 69318G106 | Apr 2025 | 42,047 | New | $722K | — | 0.06% | EC |
| 137 | Progyny, Inc. | 74340E103 | Apr 2025 | 31,105 | New | $710K | — | 0.06% | EC |
| 138 | Peabody Energy Corp. | 704551100 | Jul 2024 | 53,935 | +2,577 | $666K | -41.7% | 0.06% | EC |
| 139 | Integra LifeSciences Holdings Corp. | 457985208 | Jul 2024 | 37,720 | +6,425 | $618K | -20.4% | 0.05% | EC |
| 140 | Ziff Davis, Inc. | 48123V102 | Apr 2025 | 20,417 | New | $603K | — | 0.05% | EC |
| 141 | Cannae Holdings, Inc. | 13765N107 | Jul 2024 | 31,026 | +2,028 | $549K | -5.8% | 0.05% | EC |
| 142 | Azenta, Inc. | 114340102 | Jul 2024 | 20,794 | -1,519 | $548K | -60.6% | 0.05% | EC |
| 143 | JBG SMITH Properties | 46590V100 | Jul 2024 | 37,026 | +344 | $518K | -13.7% | 0.04% | EC |
| 144 | MillerKnoll, Inc. | 600544100 | Apr 2025 | 31,095 | New | $510K | — | 0.04% | EC |
| 145 | TreeHouse Foods, Inc. | 89469A104 | Apr 2025 | 21,580 | New | $503K | — | 0.04% | EC |
| 146 | PROG Holdings, Inc. | 74319R101 | Jul 2024 | 18,445 | +967 | $486K | -38.3% | 0.04% | EC |
| 147 | United Parks & Resorts Inc. | 81282V100 | Apr 2025 | 10,819 | New | $472K | — | 0.04% | EC |
| 148 | Navient Corp. | 63938C108 | Jul 2024 | 36,799 | -8,312 | $456K | -38.5% | 0.04% | EC |
| 149 | Sprinklr, Inc. | 85208T107 | Apr 2025 | 55,076 | New | $424K | — | 0.04% | EC |
| 150 | International General Insurance Holdings Ltd. | G4809J106 | Apr 2025 | 17,556 | New | $422K | — | 0.04% | EC |
| 151 | LegalZoom.com, Inc. | 52466B103 | Apr 2025 | 54,378 | New | $398K | — | 0.03% | EC |
| 152 | Gentherm Inc. | 37253A103 | Apr 2025 | 14,972 | New | $389K | — | 0.03% | EC |
| 153 | American Woodmark Corp. | 030506109 | Apr 2025 | 6,600 | New | $389K | — | 0.03% | EC |
| 154 | Seaboard Corp. | 811543107 | Jul 2024 | 148 | -246 | $383K | -70.1% | 0.03% | EC |
| 155 | Adient PLC | G0084W101 | Apr 2025 | 30,046 | New | $380K | — | 0.03% | EC |
| 156 | World Acceptance Corp. | 981419104 | Apr 2025 | 2,938 | New | $379K | — | 0.03% | EC |
| 157 | Acadian Asset Management Inc. | 10948W103 | Apr 2025 | 13,418 | New | $361K | — | 0.03% | EC |
| 158 | Par Pacific Holdings, Inc. | 69888T207 | Apr 2025 | 25,151 | New | $360K | — | 0.03% | EC |
| 159 | OPKO Health, Inc. | 68375N103 | Apr 2025 | 237,767 | New | $328K | — | 0.03% | EC |
| 160 | Ryerson Holding Corp. | 783754104 | Jul 2024 | 13,960 | +349 | $326K | +0.8% | 0.03% | EC |
| 161 | Sturm, Ruger & Co., Inc. | 864159108 | Apr 2025 | 8,017 | New | $326K | — | 0.03% | EC |
| 162 | MeridianLink, Inc. | 58985J105 | Apr 2025 | 19,098 | New | $323K | — | 0.03% | EC |
| 163 | Bumble Inc. | 12047B105 | Apr 2025 | 56,530 | New | $239K | — | 0.02% | EC |
| 164 | Navigator Holdings Ltd. | Y62132108 | Apr 2025 | 18,731 | New | $238K | — | 0.02% | EC |
| 165 | Build-A-Bear Workshop, Inc. | 120076104 | Apr 2025 | 6,648 | New | $235K | — | 0.02% | EC |
| 166 | Seneca Foods Corp. | 817070501 | Jul 2024 | 2,514 | +257 | $225K | +65.6% | 0.02% | EC |
| 167 | Omeros Corp. | 682143102 | Apr 2025 | 30,281 | New | $223K | — | 0.02% | EC |
| 168 | Scholastic Corp. | 807066105 | Jul 2024 | 12,110 | +998 | $218K | -37.3% | 0.02% | EC |
| 169 | Caleres, Inc. | 129500104 | Apr 2025 | 13,795 | New | $210K | — | 0.02% | EC |
| 170 | International Money Express, Inc. | 46005L101 | Jul 2024 | 16,254 | +2,758 | $202K | -32.7% | 0.02% | EC |
| 171 | IBEX Ltd. | G4690M101 | Apr 2025 | 7,822 | New | $196K | — | 0.02% | EC |
| 172 | Runway Growth Finance Corp. | 78163D100 | Apr 2025 | 20,985 | New | $192K | — | 0.02% | EC |
| 173 | Clearfield, Inc. | 18482P103 | Apr 2025 | 6,666 | New | $191K | — | 0.02% | EC |
| 174 | Pubmatic, Inc. | 74467Q103 | Apr 2025 | 19,299 | New | $189K | — | 0.02% | EC |
| 175 | ODP Corp. (The) | 88337F105 | Jul 2024 | 13,197 | -1,458 | $181K | -70.8% | 0.02% | EC |
| 176 | Diamond Hill Investment Group, Inc. | 25264R207 | Apr 2025 | 1,410 | New | $178K | — | 0.02% | EC |
| 177 | Conduent Inc. | 206787103 | Apr 2025 | 83,555 | New | $176K | — | 0.02% | EC |
| 178 | Donegal Group Inc. | 257701201 | Apr 2025 | 8,594 | New | $166K | — | 0.01% | EC |
| 179 | ProPetro Holding Corp. | 74347M108 | Apr 2025 | 32,969 | New | $164K | — | 0.01% | EC |
| 180 | Wabash National Corp. | 929566107 | Apr 2025 | 20,696 | New | $143K | — | 0.01% | EC |
| 181 | Lucky Strike Entertainment Corp. | 10258P102 | Apr 2025 | 13,909 | New | $131K | — | 0.01% | EC |
| 182 | El Pollo Loco Holdings, Inc. | 268603107 | Jul 2024 | 12,956 | -880 | $121K | -27.4% | 0.01% | EC |
| 183 | Safe Bulkers, Inc. | Y7388L103 | Apr 2025 | 33,001 | New | $112K | — | 0.01% | EC |
| 184 | OppFi Inc. | 68386H103 | Apr 2025 | 11,925 | New | $111K | — | 0.01% | EC |
| 185 | Ranger Energy Services, Inc. | 75282U104 | Apr 2025 | 9,500 | New | $105K | — | 0.01% | EC |
| 186 | Denny's Corp. | 24869P104 | Jul 2024 | 26,826 | +5,920 | $99K | -35.7% | 0.01% | EC |
| 187 | Angel Oak Mortgage REIT, Inc. | 03464Y108 | Apr 2025 | 10,303 | New | $97K | — | 0.01% | EC |
| 188 | Fulcrum Therapeutics, Inc. | 359616109 | Apr 2025 | 24,552 | New | $95K | — | 0.01% | EC |
| 189 | Gran Tierra Energy Inc. | 38500T200 | Apr 2025 | 20,490 | New | $90K | — | 0.01% | EC |
| 190 | Utah Medical Products, Inc. | 917488108 | Apr 2025 | 1,655 | New | $86K | — | 0.01% | EC |
| 191 | Pro-Dex, Inc. | 74265M205 | Apr 2025 | 1,265 | New | $83K | — | 0.01% | EC |
| 192 | TrueBlue, Inc. | 89785X101 | Apr 2025 | 14,448 | New | $63K | — | 0.01% | EC |
| 193 | Magnachip Semiconductor Corp. | 55933J203 | Jul 2024 | 19,648 | +3,343 | $62K | -25.7% | 0.01% | EC |
| 194 | SuRo Capital Corp. | 86887Q109 | Apr 2025 | 12,478 | New | $58K | — | 0.00% | EC |
| 195 | Taylor Devices, Inc. | 877163105 | Apr 2025 | 1,756 | New | $56K | — | 0.00% | EC |
| 196 | Beauty Health Co. (The) | 88331L108 | Jul 2024 | 54,398 | -2,886 | $54K | -49.1% | 0.00% | EC |
| 197 | PrimeEnergy Resources Corp. | 74158E104 | Apr 2025 | 311 | New | $53K | — | 0.00% | EC |
| 198 | Travelzoo | 89421Q205 | Apr 2025 | 3,711 | New | $51K | — | 0.00% | EC |
| 199 | Designer Brands Inc. | 250565108 | Jul 2024 | 18,297 | -3,537 | $51K | -71.3% | 0.00% | EC |
| 200 | European Wax Center, Inc. | 29882P106 | Apr 2025 | 16,348 | New | $51K | — | 0.00% | EC |
| 201 | Chegg, Inc. | 163092109 | Jul 2024 | 55,096 | +8,691 | $40K | -74.7% | 0.00% | EC |
| 202 | Destination XL Group, Inc. | 25065K104 | Apr 2025 | 25,021 | New | $25K | — | 0.00% | EC |
| 203 | Vera Bradley, Inc. | 92335C106 | Apr 2025 | 10,124 | New | $20K | — | 0.00% | EC |
| 204 | Zynex, Inc. | 98986M103 | Jul 2024 | 8,950 | -4,012 | $15K | -87.3% | 0.00% | EC |
| ✕ | T-Mobile US, Inc. | 872590104 | — | 348,920 | Exited | $63.6M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 360,060 | Exited | $56.8M | — | — | — |
| ✕ | Lockheed Martin Corp. | 539830109 | — | 96,458 | Exited | $52.3M | — | — | — |
| ✕ | Deere & Co. | 244199105 | — | 111,619 | Exited | $41.5M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 236,723 | Exited | $38.7M | — | — | — |
| ✕ | McKesson Corp. | 58155Q103 | — | 52,695 | Exited | $32.5M | — | — | — |
| ✕ | CSX Corp. | 126408103 | — | 785,377 | Exited | $27.6M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 23,666 | Exited | $26.7M | — | — | — |
| ✕ | AutoZone, Inc. | 053332102 | — | 6,937 | Exited | $21.7M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 214,538 | Exited | $16.5M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 57,500 | Exited | $15.1M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 100,491 | Exited | $14.5M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 167,453 | Exited | $14.0M | — | — | — |
| ✕ | Hartford Financial Services Group, Inc. (The) | 416515104 | — | 119,247 | Exited | $13.2M | — | — | — |
| ✕ | State Street Corp. | 857477103 | — | 121,217 | Exited | $10.3M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149Y108 | — | 97,677 | Exited | $9.8M | — | — | — |
| ✕ | AppLovin Corp. | 03831W108 | — | 109,929 | Exited | $8.5M | — | — | — |
| ✕ | GoDaddy Inc. | 380237107 | — | 57,216 | Exited | $8.3M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610105 | — | 183,826 | Exited | $7.8M | — | — | — |
| ✕ | Expeditors International of Washington, Inc. | 302130109 | — | 57,740 | Exited | $7.2M | — | — | — |
| ✕ | Loews Corp. | 540424108 | — | 89,103 | Exited | $7.1M | — | — | — |
| ✕ | Marathon Oil Corp. | 565849106 | — | 231,469 | Exited | $6.5M | — | — | — |
| ✕ | Toll Brothers, Inc. | 889478103 | — | 41,677 | Exited | $5.9M | — | — | — |
| ✕ | Advanced Drainage Systems, Inc. | 00790R104 | — | 31,052 | Exited | $5.5M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 126,837 | Exited | $5.5M | — | — | — |
| ✕ | Jefferies Financial Group Inc. | 47233W109 | — | 84,820 | Exited | $5.0M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 26,823 | Exited | $4.7M | — | — | — |
| ✕ | Murphy USA Inc. | 626755102 | — | 8,329 | Exited | $4.2M | — | — | — |
| ✕ | CACI International Inc. | 127190304 | — | 8,919 | Exited | $4.1M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 79,446 | Exited | $4.1M | — | — | — |
| ✕ | Bruker Corp. | 116794108 | — | 55,085 | Exited | $3.8M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 13,784 | Exited | $3.8M | — | — | — |
| ✕ | H&R Block, Inc. | 093671105 | — | 55,823 | Exited | $3.2M | — | — | — |
| ✕ | WillScot Holdings Corp. | 971378104 | — | 76,009 | Exited | $3.1M | — | — | — |
| ✕ | Berry Global Group, Inc. | 08579W103 | — | 46,372 | Exited | $3.0M | — | — | — |
| ✕ | Insight Enterprises, Inc. | 45765U103 | — | 13,041 | Exited | $2.9M | — | — | — |
| ✕ | Vail Resorts, Inc. | 91879Q109 | — | 15,193 | Exited | $2.8M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 042735100 | — | 21,529 | Exited | $2.7M | — | — | — |
| ✕ | Ryder System, Inc. | 783549108 | — | 17,711 | Exited | $2.5M | — | — | — |
| ✕ | Valvoline Inc. | 92047W101 | — | 51,875 | Exited | $2.4M | — | — | — |
| ✕ | Mr. Cooper Group Inc. | 62482R107 | — | 25,845 | Exited | $2.3M | — | — | — |
| ✕ | Brunswick Corp. | 117043109 | — | 27,174 | Exited | $2.2M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 8,163 | Exited | $2.2M | — | — | — |
| ✕ | Olin Corp. | 680665205 | — | 48,091 | Exited | $2.2M | — | — | — |
| ✕ | SM Energy Co. | 78454L100 | — | 46,311 | Exited | $2.1M | — | — | — |
| ✕ | RH | 74967X103 | — | 7,328 | Exited | $2.1M | — | — | — |
| ✕ | TriNet Group, Inc. | 896288107 | — | 20,234 | Exited | $2.1M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 5,477 | Exited | $2.0M | — | — | — |
| ✕ | Dillard's, Inc. | 254067101 | — | 4,897 | Exited | $2.0M | — | — | — |
| ✕ | Ashland Inc. | 044186104 | — | 20,043 | Exited | $1.9M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736109 | — | 18,320 | Exited | $1.9M | — | — | — |
| ✕ | Acushnet Holdings Corp. | 005098108 | — | 25,405 | Exited | $1.8M | — | — | — |
| ✕ | Matson, Inc. | 57686G105 | — | 13,799 | Exited | $1.8M | — | — | — |
| ✕ | Huntsman Corp. | 447011107 | — | 69,215 | Exited | $1.7M | — | — | — |
| ✕ | Liberty Energy Inc. | 53115L104 | — | 66,453 | Exited | $1.6M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452101 | — | 39,539 | Exited | $1.6M | — | — | — |
| ✕ | Capri Holdings Ltd. | G1890L107 | — | 46,640 | Exited | $1.6M | — | — | — |
| ✕ | Alpha Metallurgical Resources, Inc. | 020764106 | — | 5,199 | Exited | $1.5M | — | — | — |
| ✕ | California Resources Corp. | 13057Q305 | — | 27,513 | Exited | $1.4M | — | — | — |
| ✕ | Cavco Industries, Inc. | 149568107 | — | 3,340 | Exited | $1.4M | — | — | — |
| ✕ | SkyWest, Inc. | 830879102 | — | 16,151 | Exited | $1.3M | — | — | — |
| ✕ | Park Hotels & Resorts Inc. | 700517105 | — | 84,237 | Exited | $1.3M | — | — | — |
| ✕ | InterDigital, Inc. | 45867G101 | — | 10,196 | Exited | $1.3M | — | — | — |
| ✕ | Sylvamo Corp. | 871332102 | — | 16,491 | Exited | $1.2M | — | — | — |
| ✕ | DigitalOcean Holdings, Inc. | 25402D102 | — | 36,326 | Exited | $1.2M | — | — | — |
| ✕ | Marriott Vacations Worldwide Corp. | 57164Y107 | — | 14,077 | Exited | $1.2M | — | — | — |
| ✕ | CONSOL Energy Inc. | 20854L108 | — | 11,846 | Exited | $1.2M | — | — | — |
| ✕ | Douglas Emmett, Inc. | 25960P109 | — | 66,956 | Exited | $1.1M | — | — | — |
| ✕ | AMN Healthcare Services, Inc. | 001744101 | — | 15,161 | Exited | $1.0M | — | — | — |
| ✕ | Virtu Financial, Inc. | 928254101 | — | 35,775 | Exited | $1.0M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001C108 | — | 20,419 | Exited | $1.0M | — | — | — |
| ✕ | Liberty Latin America Ltd. | G9001E128 | — | 64,815 | Exited | $0.7M | — | — | — |
| ✕ | Pebblebrook Hotel Trust | 70509V100 | — | 48,129 | Exited | $0.7M | — | — | — |
| ✕ | Greenbrier Cos., Inc. (The) | 393657101 | — | 12,439 | Exited | $0.6M | — | — | — |
| ✕ | Delek US Holdings, Inc. | 24665A103 | — | 25,616 | Exited | $0.6M | — | — | — |
| ✕ | Dave & Buster's Entertainment, Inc. | 238337109 | — | 16,081 | Exited | $0.6M | — | — | — |
| ✕ | Papa John's International, Inc. | 698813102 | — | 13,113 | Exited | $0.6M | — | — | — |
| ✕ | Xenia Hotels & Resorts, Inc. | 984017103 | — | 40,773 | Exited | $0.6M | — | — | — |
| ✕ | CSG Systems International, Inc. | 126349109 | — | 11,781 | Exited | $0.6M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421M106 | — | 49,174 | Exited | $0.5M | — | — | — |
| ✕ | Sonic Automotive, Inc. | 83545G102 | — | 8,785 | Exited | $0.5M | — | — | — |
| ✕ | Hertz Global Holdings, Inc. | 42806J700 | — | 122,151 | Exited | $0.5M | — | — | — |
| ✕ | Employers Holdings, Inc. | 292218104 | — | 10,122 | Exited | $0.5M | — | — | — |
| ✕ | Innoviva, Inc. | 45781M101 | — | 25,298 | Exited | $0.5M | — | — | — |
| ✕ | Jack in the Box Inc. | 466367109 | — | 7,819 | Exited | $0.5M | — | — | — |
| ✕ | Ecovyst Inc. | 27923Q109 | — | 46,803 | Exited | $0.4M | — | — | — |
| ✕ | Air Transport Services Group, Inc. | 00922R105 | — | 26,279 | Exited | $0.4M | — | — | — |
| ✕ | Southside Bancshares, Inc. | 84470P109 | — | 12,114 | Exited | $0.4M | — | — | — |
| ✕ | AnaptysBio, Inc. | 032724106 | — | 10,709 | Exited | $0.4M | — | — | — |
| ✕ | DXP Enterprises, Inc. | 233377407 | — | 6,475 | Exited | $0.4M | — | — | — |
| ✕ | Cullinan Therapeutics, Inc. | 230031106 | — | 17,233 | Exited | $0.3M | — | — | — |
| ✕ | Stagwell Inc. | 85256A109 | — | 46,772 | Exited | $0.3M | — | — | — |
| ✕ | Hackett Group, Inc. (The) | 404609109 | — | 11,039 | Exited | $0.3M | — | — | — |
| ✕ | Kelly Services, Inc. | 488152208 | — | 12,791 | Exited | $0.3M | — | — | — |
| ✕ | Open Lending Corp. | 68373J104 | — | 47,564 | Exited | $0.3M | — | — | — |
| ✕ | Newpark Resources, Inc. | 651718504 | — | 34,092 | Exited | $0.3M | — | — | — |
| ✕ | ZipRecruiter, Inc. | 98980B103 | — | 30,584 | Exited | $0.3M | — | — | — |
| ✕ | Sun Country Airlines Holdings, Inc. | 866683105 | — | 21,323 | Exited | $0.3M | — | — | — |
| ✕ | Liquidity Services, Inc. | 53635B107 | — | 12,289 | Exited | $0.3M | — | — | — |
| ✕ | ProAssurance Corp. | 74267C106 | — | 20,395 | Exited | $0.3M | — | — | — |
| ✕ | LSB Industries, Inc. | 502160104 | — | 29,205 | Exited | $0.3M | — | — | — |
| ✕ | Eagle Bancorp, Inc. | 268948106 | — | 11,977 | Exited | $0.3M | — | — | — |
| ✕ | Cross Country Healthcare, Inc. | 227483104 | — | 13,895 | Exited | $0.3M | — | — | — |
| ✕ | Sinclair, Inc. | 829242106 | — | 15,936 | Exited | $0.2M | — | — | — |
| ✕ | HarborOne Bancorp, Inc. | 41165Y100 | — | 18,101 | Exited | $0.2M | — | — | — |
| ✕ | Northfield Bancorp, Inc. | 66611T108 | — | 17,790 | Exited | $0.2M | — | — | — |
| ✕ | Oppenheimer Holdings Inc. | 683797104 | — | 4,144 | Exited | $0.2M | — | — | — |
| ✕ | Farmland Partners Inc. | 31154R109 | — | 19,269 | Exited | $0.2M | — | — | — |
| ✕ | Theravance Biopharma, Inc. | G8807B106 | — | 19,272 | Exited | $0.2M | — | — | — |
| ✕ | Landsea Homes Corp. | 51509P103 | — | 14,529 | Exited | $0.2M | — | — | — |
| ✕ | Solaris Oilfield Infrastructure, Inc. | 83418M103 | — | 13,447 | Exited | $0.2M | — | — | — |
| ✕ | Genesco Inc. | 371532102 | — | 5,164 | Exited | $0.2M | — | — | — |
| ✕ | Northeast Community Bancorp, Inc. | 664121100 | — | 6,482 | Exited | $0.1M | — | — | — |
| ✕ | TaskUS Inc. | 87652V109 | — | 7,747 | Exited | $0.1M | — | — | — |
| ✕ | Waterstone Financial, Inc. | 94188P101 | — | 8,372 | Exited | $0.1M | — | — | — |
| ✕ | Radiant Logistics, Inc. | 75025X100 | — | 19,595 | Exited | $0.1M | — | — | — |
| ✕ | ON24, Inc. | 68339B104 | — | 17,449 | Exited | $0.1M | — | — | — |
| ✕ | MBIA Inc. | 55262C100 | — | 20,687 | Exited | $0.1M | — | — | — |
| ✕ | Lifeway Foods, Inc. | 531914109 | — | 6,299 | Exited | $0.1M | — | — | — |
| ✕ | Solo Brands, Inc. | 83425V104 | — | 30,047 | Exited | $0.1M | — | — | — |