Holdings (Monthly)
Guide ↗
Invesco BuyBack AchieversTM ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 130,023 | $121.6M | 7.55% | EC |
| 2 | Chevron Corp. | 166764100 | Jan 2026 | 666,048 | $117.8M | 7.31% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Apr 2025 | 1,234,027 | $111.7M | 6.93% | EC |
| 4 | CRH PLC | G25508105 | Jan 2026 | 710,306 | $86.9M | 5.40% | EC |
| 5 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 175,876 | $85.9M | 5.33% | EC |
| 6 | General Motors Co. | 37045V100 | Apr 2025 | 929,297 | $78.1M | 4.85% | EC |
| 7 | Cigna Group (The) | 125523100 | Jan 2026 | 282,463 | $77.4M | 4.81% | EC |
| 8 | Invesco Private Prime Fund | N/A | Jul 2024 | 65,096,081 | $65.1M | 4.04% | STIV |
| 9 | Monster Beverage Corp. | 61174X109 | Apr 2025 | 745,197 | $60.2M | 3.74% | EC |
| 10 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 1,022,409 | $53.9M | 3.34% | EC |
| 11 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 293,195 | $51.7M | 3.21% | EC |
| 12 | MetLife, Inc. | 59156R108 | Jul 2024 | 585,477 | $46.2M | 2.87% | EC |
| 13 | Electronic Arts Inc. | 285512109 | Jan 2026 | 214,488 | $43.7M | 2.71% | EC |
| 14 | American International Group, Inc. | 026874784 | Jul 2024 | 579,200 | $43.4M | 2.69% | EC |
| 15 | eBay Inc. | 278642103 | Apr 2025 | 440,495 | $40.2M | 2.49% | EC |
| 16 | Fiserv, Inc. | 337738108 | Jan 2026 | 581,628 | $37.1M | 2.30% | EC |
| 17 | Kroger Co. (The) | 501044101 | Jan 2026 | 583,833 | $36.7M | 2.28% | EC |
| 18 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 231,310 | $34.4M | 2.14% | EC |
| 19 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 43,333 | $28.1M | 1.74% | EC |
| 20 | NRG Energy, Inc. | 629377508 | Apr 2025 | 181,873 | $27.8M | 1.72% | EC |
| 21 | AerCap Holdings N.V. | N00985106 | Apr 2025 | 190,716 | $27.4M | 1.70% | EC |
| 22 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 143,991 | $25.9M | 1.60% | EC |
| 23 | Tapestry, Inc. | 876030107 | Jan 2026 | 201,877 | $25.6M | 1.59% | EC |
| 24 | Invesco Private Government Fund | N/A | Jul 2024 | 25,090,087 | $25.1M | 1.56% | STIV |
| 25 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2025 | 429,926 | $23.8M | 1.47% | EC |
| 26 | Jabil Inc. | 466313103 | Apr 2025 | 96,093 | $22.8M | 1.41% | EC |
| 27 | Synchrony Financial | 87165B103 | Jul 2024 | 310,836 | $22.6M | 1.40% | EC |
| 28 | First Citizens BancShares, Inc. | 31946M103 | Jan 2026 | 10,611 | $22.0M | 1.36% | EC |
| 29 | Nebius Group N.V. | N97284108 | Jan 2026 | 253,346 | $21.6M | 1.34% | EC |
| 30 | NVR, Inc. | 62944T105 | Jan 2026 | 2,728 | $20.8M | 1.29% | EC |
| 31 | VeriSign, Inc. | 92343E102 | Apr 2025 | 80,375 | $19.6M | 1.22% | EC |
| 32 | Loews Corp. | 540424108 | Jan 2026 | 185,708 | $19.6M | 1.22% | EC |
| 33 | Incyte Corp. | 45337C102 | Apr 2025 | 193,007 | $19.3M | 1.20% | EC |
| 34 | Centene Corp. | 15135B101 | Jan 2026 | 445,130 | $19.3M | 1.20% | EC |
| 35 | Twilio Inc. | 90138F102 | Apr 2025 | 153,581 | $18.5M | 1.15% | EC |
| 36 | US Foods Holding Corp. | 912008109 | Jan 2026 | 201,585 | $16.9M | 1.05% | EC |
| 37 | Reliance, Inc. | 759509102 | Jan 2026 | 46,481 | $15.3M | 0.95% | EC |
| 38 | Ball Corp. | 058498106 | Jan 2026 | 265,792 | $15.1M | 0.94% | EC |
| 39 | Las Vegas Sands Corp. | 517834107 | Apr 2025 | 282,632 | $14.9M | 0.93% | EC |
| 40 | CF Industries Holdings, Inc. | 125269100 | Apr 2025 | 158,324 | $14.8M | 0.92% | EC |
| 41 | Textron Inc. | 883203101 | Jul 2024 | 157,215 | $13.8M | 0.86% | EC |
| 42 | Bunge Global S.A. | H11356104 | Jan 2026 | 115,277 | $13.1M | 0.81% | EC |
| 43 | Carlisle Cos. Inc. | 142339100 | Jul 2024 | 38,420 | $13.1M | 0.81% | EC |
| 44 | First Horizon Corp. | 320517105 | Jan 2026 | 478,376 | $11.7M | 0.73% | EC |
| 45 | Equitable Holdings, Inc. | 29452E101 | Jul 2024 | 243,466 | $11.3M | 0.70% | EC |
| 46 | Builders FirstSource, Inc. | 12008R107 | Jul 2024 | 96,377 | $11.0M | 0.68% | EC |
| 47 | Unum Group | 91529Y106 | Apr 2025 | 144,370 | $11.0M | 0.68% | EC |
| 48 | Globe Life Inc. | 37959E102 | Apr 2025 | 78,074 | $10.9M | 0.68% | EC |
| 49 | Exelixis, Inc. | 30161Q104 | Apr 2025 | 253,445 | $10.5M | 0.65% | EC |
| 50 | RenaissanceRe Holdings Ltd. | G7496G103 | Jan 2026 | 35,563 | $10.0M | 0.62% | EC |
| 51 | Autoliv, Inc. | 052800109 | Apr 2025 | 79,560 | $9.6M | 0.60% | EC |
| 52 | TopBuild Corp. | 89055F103 | Apr 2025 | 20,572 | $9.6M | 0.60% | EC |
| 53 | Roivant Sciences Ltd. | G76279101 | Apr 2025 | 398,968 | $8.6M | 0.54% | EC |
| 54 | Wynn Resorts, Ltd. | 983134107 | Jan 2026 | 79,540 | $8.5M | 0.53% | EC |
| 55 | Coca-Cola Consolidated, Inc. | 191098102 | Apr 2025 | 56,093 | $8.5M | 0.53% | EC |
| 56 | AXIS Capital Holdings Ltd. | G0692U109 | Jan 2026 | 82,228 | $8.5M | 0.53% | EC |
| 57 | Corebridge Financial, Inc. | 21871X109 | Apr 2025 | 270,515 | $8.3M | 0.52% | EC |
| 58 | Old Republic International Corp. | 680223104 | Jul 2024 | 210,925 | $8.3M | 0.51% | EC |
| 59 | Molina Healthcare, Inc. | 60855R100 | Jan 2026 | 45,444 | $8.2M | 0.51% | EC |
| 60 | Lithia Motors, Inc. | 536797103 | Jan 2026 | 24,418 | $7.9M | 0.49% | EC |
| 61 | HF Sinclair Corp. | 403949100 | Jan 2026 | 148,751 | $7.7M | 0.48% | EC |
| 62 | Jackson Financial Inc. | 46817M107 | Apr 2025 | 62,515 | $7.4M | 0.46% | EC |
| 63 | Affiliated Managers Group, Inc. | 008252108 | Jul 2024 | 23,495 | $7.4M | 0.46% | EC |
| 64 | Dutch Bros Inc. | 26701L100 | Jan 2026 | 135,015 | $7.3M | 0.46% | EC |
| 65 | Ryder System, Inc. | 783549108 | Jan 2026 | 38,312 | $7.3M | 0.45% | EC |
| 66 | Match Group, Inc. | 57667L107 | Apr 2025 | 233,230 | $7.3M | 0.45% | EC |
| 67 | MGM Resorts International | 552953101 | Jan 2026 | 216,143 | $7.2M | 0.45% | EC |
| 68 | AutoNation, Inc. | 05329W102 | Jul 2024 | 29,513 | $6.0M | 0.38% | EC |
| 69 | Lear Corp. | 521865204 | Apr 2025 | 49,265 | $5.8M | 0.36% | EC |
| 70 | Nexstar Media Group, Inc. | 65336K103 | Jul 2024 | 26,520 | $5.6M | 0.35% | EC |
| 71 | Hyatt Hotels Corp. | 448579102 | Apr 2025 | 36,004 | $5.6M | 0.35% | EC |
| 72 | Taylor Morrison Home Corp. | 87724P106 | Jan 2026 | 90,075 | $5.5M | 0.34% | EC |
| 73 | Healthcare Realty Trust Inc. | 42226K105 | Apr 2025 | 312,187 | $5.2M | 0.33% | EC |
| 74 | MGIC Investment Corp. | 552848103 | Jul 2024 | 191,167 | $5.1M | 0.32% | EC |
| 75 | Option Care Health, Inc. | 68404L201 | Jan 2026 | 147,801 | $5.0M | 0.31% | EC |
| 76 | CNX Resources Corp. | 12653C108 | Jul 2024 | 128,880 | $5.0M | 0.31% | EC |
| 77 | UiPath, Inc. | 90364P105 | Jan 2026 | 392,342 | $4.9M | 0.31% | EC |
| 78 | Boyd Gaming Corp. | 103304101 | Jul 2024 | 57,230 | $4.8M | 0.30% | EC |
| 79 | Avnet, Inc. | 053807103 | Jan 2026 | 76,069 | $4.7M | 0.29% | EC |
| 80 | Etsy, Inc. | 29786A106 | Apr 2025 | 88,140 | $4.7M | 0.29% | EC |
| 81 | ADT Inc. | 00090Q103 | Jan 2026 | 580,680 | $4.6M | 0.29% | EC |
| 82 | Mattel, Inc. | 577081102 | Jan 2026 | 222,091 | $4.6M | 0.29% | EC |
| 83 | WEX Inc. | 96208T104 | Apr 2025 | 29,886 | $4.6M | 0.29% | EC |
| 84 | Dropbox, Inc. | 26210C104 | Apr 2025 | 173,981 | $4.4M | 0.28% | EC |
| 85 | Science Applications International Corp. | 808625107 | Apr 2025 | 43,534 | $4.4M | 0.27% | EC |
| 86 | Post Holdings, Inc. | 737446104 | Jan 2026 | 43,243 | $4.4M | 0.27% | EC |
| 87 | DaVita Inc. | 23918K108 | Apr 2025 | 40,172 | $4.4M | 0.27% | EC |
| 88 | Garrett Motion Inc. | 366505105 | Apr 2025 | 235,652 | $4.3M | 0.26% | EC |
| 89 | Maximus, Inc. | 577933104 | Jan 2026 | 43,942 | $4.1M | 0.26% | EC |
| 90 | H&R Block, Inc. | 093671105 | Jan 2026 | 102,924 | $4.1M | 0.25% | EC |
| 91 | Travel + Leisure Co. | 894164102 | Jul 2024 | 57,595 | $4.0M | 0.25% | EC |
| 92 | Radian Group Inc. | 750236101 | Jan 2026 | 118,511 | $3.9M | 0.24% | EC |
| 93 | Abercrombie & Fitch Co. | 002896207 | Jan 2026 | 39,804 | $3.9M | 0.24% | EC |
| 94 | Federated Hermes, Inc. | 314211103 | Apr 2025 | 71,229 | $3.8M | 0.24% | EC |
| 95 | Enova International, Inc. | 29357K103 | Jul 2024 | 22,714 | $3.8M | 0.23% | EC |
| 96 | Frontdoor, Inc. | 35905A109 | Jan 2026 | 63,167 | $3.7M | 0.23% | EC |
| 97 | Crocs, Inc. | 227046109 | Jan 2026 | 43,884 | $3.7M | 0.23% | EC |
| 98 | Assured Guaranty Ltd. | G0585R106 | Apr 2025 | 42,186 | $3.6M | 0.22% | EC |
| 99 | CNO Financial Group, Inc. | 12621E103 | Apr 2025 | 85,064 | $3.6M | 0.22% | EC |
| 100 | MYR Group Inc. | 55405W104 | Jan 2026 | 14,234 | $3.6M | 0.22% | EC |
| 101 | Brighthouse Financial, Inc. | 10922N103 | Jul 2024 | 54,647 | $3.5M | 0.22% | EC |
| 102 | Signet Jewelers Ltd. | G81276100 | Jan 2026 | 35,487 | $3.3M | 0.20% | EC |
| 103 | Teleflex Inc. | 879369106 | Jan 2026 | 30,622 | $3.2M | 0.20% | EC |
| 104 | Scorpio Tankers Inc. | Y7542C130 | Apr 2025 | 49,531 | $3.2M | 0.20% | EC |
| 105 | American Eagle Outfitters, Inc. | 02553E106 | Jan 2026 | 126,813 | $3.0M | 0.18% | EC |
| 106 | Haemonetics Corp. | 405024100 | Jan 2026 | 43,791 | $2.9M | 0.18% | EC |
| 107 | Euronet Worldwide, Inc. | 298736109 | Jan 2026 | 39,155 | $2.8M | 0.18% | EC |
| 108 | Academy Sports and Outdoors, Inc. | 00402L107 | Jul 2024 | 50,770 | $2.8M | 0.17% | EC |
| 109 | Genworth Financial, Inc. | 37247D106 | Jul 2024 | 330,846 | $2.8M | 0.17% | EC |
| 110 | Hilton Grand Vacations Inc. | 43283X105 | Jul 2024 | 59,283 | $2.7M | 0.17% | EC |
| 111 | Ashland Inc. | 044186104 | Jan 2026 | 43,315 | $2.6M | 0.16% | EC |
| 112 | Bank of N.T. Butterfield & Son Ltd. (The) | G0772R208 | Jan 2026 | 50,969 | $2.6M | 0.16% | EC |
| 113 | REV Group, Inc. | 749527107 | Apr 2025 | 40,426 | $2.6M | 0.16% | EC |
| 114 | TEGNA Inc. | 87901J105 | Jul 2024 | 133,478 | $2.6M | 0.16% | EC |
| 115 | PVH Corp. | 693656100 | Jul 2024 | 40,039 | $2.5M | 0.15% | EC |
| 116 | IPG Photonics Corp. | 44980X109 | Apr 2025 | 26,935 | $2.5M | 0.15% | EC |
| 117 | CarGurus, Inc. | 141788109 | Jul 2024 | 75,669 | $2.5M | 0.15% | EC |
| 118 | PHINIA Inc. | 71880K101 | Apr 2025 | 33,777 | $2.4M | 0.15% | EC |
| 119 | Clear Secure, Inc. | 18467V109 | Jan 2026 | 73,370 | $2.4M | 0.15% | EC |
| 120 | Seadrill Ltd. | G7997W102 | Jan 2026 | 58,920 | $2.3M | 0.14% | EC |
| 121 | ZoomInfo Technologies Inc. | 98980F104 | Apr 2025 | 275,731 | $2.2M | 0.14% | EC |
| 122 | Choice Hotels International, Inc. | 169905106 | Jul 2024 | 21,258 | $2.2M | 0.14% | EC |
| 123 | Cinemark Holdings, Inc. | 17243V102 | Jan 2026 | 91,440 | $2.2M | 0.13% | EC |
| 124 | SM Energy Co. | 78454L100 | Jan 2026 | 110,003 | $2.1M | 0.13% | EC |
| 125 | Bancorp, Inc. (The) | 05969A105 | Apr 2025 | 35,968 | $2.1M | 0.13% | EC |
| 126 | Atkore Inc. | 047649108 | Jul 2024 | 30,774 | $2.1M | 0.13% | EC |
| 127 | IAC Inc. | 44891N208 | Jan 2026 | 57,375 | $2.1M | 0.13% | EC |
| 128 | Liberty Global Ltd. | G61188101 | Jul 2024 | 179,496 | $2.0M | 0.12% | EC |
| 129 | Harley-Davidson, Inc. | 412822108 | Apr 2025 | 99,404 | $2.0M | 0.12% | EC |
| 130 | SiriusPoint Ltd. | G8192H106 | Jan 2026 | 88,629 | $1.8M | 0.11% | EC |
| 131 | Par Pacific Holdings, Inc. | 69888T207 | Apr 2025 | 46,818 | $1.8M | 0.11% | EC |
| 132 | Boston Beer Co., Inc. (The) | 100557107 | Apr 2025 | 8,192 | $1.7M | 0.11% | EC |
| 133 | Cimpress PLC | G2143T103 | Jan 2026 | 21,948 | $1.7M | 0.11% | EC |
| 134 | Delek US Holdings, Inc. | 24665A103 | Jan 2026 | 57,583 | $1.7M | 0.11% | EC |
| 135 | Pathward Financial, Inc. | 59100U108 | Jul 2024 | 18,627 | $1.7M | 0.10% | EC |
| 136 | Dynavax Technologies Corp. | 268158201 | Jan 2026 | 108,362 | $1.7M | 0.10% | EC |
| 137 | Park Hotels & Resorts Inc. | 700517105 | Jan 2026 | 151,917 | $1.7M | 0.10% | EC |
| 138 | Iridium Communications Inc. | 46269C102 | Apr 2025 | 83,277 | $1.7M | 0.10% | EC |
| 139 | Azenta, Inc. | 114340102 | Jul 2024 | 41,423 | $1.6M | 0.10% | EC |
| 140 | Blackbaud, Inc. | 09227Q100 | Apr 2025 | 28,235 | $1.5M | 0.09% | EC |
| 141 | Sylvamo Corp. | 871332102 | Jan 2026 | 30,766 | $1.5M | 0.09% | EC |
| 142 | Columbia Sportswear Co. | 198516106 | Apr 2025 | 26,749 | $1.5M | 0.09% | EC |
| 143 | Borr Drilling Ltd. | G1466R173 | Jan 2026 | 314,584 | $1.5M | 0.09% | EC |
| 144 | DoubleVerify Holdings, Inc. | 25862V105 | Jan 2026 | 133,749 | $1.4M | 0.09% | EC |
| 145 | Adient PLC | G0084W101 | Apr 2025 | 69,451 | $1.4M | 0.09% | EC |
| 146 | Progyny, Inc. | 74340E103 | Apr 2025 | 58,464 | $1.4M | 0.09% | EC |
| 147 | Ziff Davis, Inc. | 48123V102 | Apr 2025 | 35,521 | $1.4M | 0.08% | EC |
| 148 | Spectrum Brands Holdings, Inc. | 84790A105 | Jul 2024 | 20,731 | $1.3M | 0.08% | EC |
| 149 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 59,070 | $1.3M | 0.08% | EC |
| 150 | World Kinect Corp. | 981475106 | Jan 2026 | 48,054 | $1.3M | 0.08% | EC |
| 151 | Sally Beauty Holdings, Inc. | 79546E104 | Jan 2026 | 84,247 | $1.3M | 0.08% | EC |
| 152 | United Parks & Resorts Inc. | 81282V100 | Apr 2025 | 32,740 | $1.2M | 0.08% | EC |
| 153 | PROG Holdings, Inc. | 74319R101 | Jul 2024 | 34,182 | $1.1M | 0.07% | EC |
| 154 | Fidelis Insurance Holdings Ltd. | G3398L118 | Jan 2026 | 54,025 | $1.0M | 0.06% | EC |
| 155 | TreeHouse Foods, Inc. | 89469A104 | Apr 2025 | 38,477 | $948K | 0.06% | EC |
| 156 | Proto Labs, Inc. | 743713109 | Jan 2026 | 17,442 | $918K | 0.06% | EC |
| 157 | REX American Resources Corp. | 761624105 | Jan 2026 | 26,583 | $899K | 0.06% | EC |
| 158 | ScanSource, Inc. | 806037107 | Jan 2026 | 18,470 | $794K | 0.05% | EC |
| 159 | Ryerson Holding Corp. | 783754104 | Jul 2024 | 27,869 | $786K | 0.05% | EC |
| 160 | P10, Inc. | 69376K106 | Jan 2026 | 71,071 | $766K | 0.05% | EC |
| 161 | American Woodmark Corp. | 030506109 | Apr 2025 | 12,051 | $716K | 0.04% | EC |
| 162 | Scholastic Corp. | 807066105 | Jul 2024 | 19,756 | $691K | 0.04% | EC |
| 163 | JBG SMITH Properties | 46590V100 | Jul 2024 | 40,911 | $689K | 0.04% | EC |
| 164 | Navigator Holdings Ltd. | Y62132108 | Apr 2025 | 35,937 | $666K | 0.04% | EC |
| 165 | Build-A-Bear Workshop, Inc. | 120076104 | Apr 2025 | 11,108 | $663K | 0.04% | EC |
| 166 | Cannae Holdings, Inc. | 13765N107 | Jul 2024 | 44,645 | $643K | 0.04% | EC |
| 167 | Teekay Corp. Ltd. | G8726T105 | Jan 2026 | 62,590 | $640K | 0.04% | EC |
| 168 | Navient Corp. | 63938C108 | Jul 2024 | 59,183 | $581K | 0.04% | EC |
| 169 | World Acceptance Corp. | 981419104 | Apr 2025 | 4,742 | $575K | 0.04% | EC |
| 170 | BlueLinx Holdings Inc. | 09624H208 | Jan 2026 | 7,683 | $534K | 0.03% | EC |
| 171 | Custom Truck One Source, Inc. | 23204X103 | Jan 2026 | 82,123 | $519K | 0.03% | EC |
| 172 | Koppers Holdings Inc. | 50060P106 | Jan 2026 | 17,055 | $502K | 0.03% | EC |
| 173 | Malibu Boats, Inc. | 56117J100 | Jan 2026 | 15,024 | $488K | 0.03% | EC |
| 174 | Sierra Bancorp | 82620P102 | Jan 2026 | 13,741 | $487K | 0.03% | EC |
| 175 | International Money Express, Inc. | 46005L101 | Jul 2024 | 29,994 | $464K | 0.03% | EC |
| 176 | Titan International, Inc. | 88830M102 | Jan 2026 | 48,421 | $462K | 0.03% | EC |
| 177 | Golden Entertainment, Inc. | 381013101 | Jan 2026 | 17,106 | $460K | 0.03% | EC |
| 178 | Nuveen Churchill Direct Lending Corp. | 67090S108 | Jan 2026 | 34,076 | $460K | 0.03% | EC |
| 179 | Dave & Buster's Entertainment, Inc. | 238337109 | Jan 2026 | 21,836 | $410K | 0.03% | EC |
| 180 | Fulcrum Therapeutics, Inc. | 359616109 | Apr 2025 | 37,282 | $400K | 0.02% | EC |
| 181 | Runway Growth Finance Corp. | 78163D100 | Apr 2025 | 42,211 | $387K | 0.02% | EC |
| 182 | Wabash National Corp. | 929566107 | Apr 2025 | 36,947 | $374K | 0.02% | EC |
| 183 | Safe Bulkers, Inc. | Y7388L103 | Apr 2025 | 63,442 | $362K | 0.02% | EC |
| 184 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 353,998 | $354K | 0.02% | STIV |
| 185 | Kelly Services, Inc. | 488152208 | Jan 2026 | 32,790 | $354K | 0.02% | EC |
| 186 | 4D Molecular Therapeutics, Inc. | 35104E100 | Jan 2026 | 38,363 | $340K | 0.02% | EC |
| 187 | Eventbrite, Inc. | 29975E109 | Jan 2026 | 74,603 | $330K | 0.02% | EC |
| 188 | AerSale Corp. | 00810F106 | Jan 2026 | 42,307 | $317K | 0.02% | EC |
| 189 | Genesco Inc. | 371532102 | Jan 2026 | 10,761 | $311K | 0.02% | EC |
| 190 | SmartRent, Inc. | 83193G107 | Jan 2026 | 178,143 | $289K | 0.02% | EC |
| 191 | Zumiez Inc. | 989817101 | Jan 2026 | 11,423 | $281K | 0.02% | EC |
| 192 | OppFi Inc. | 68386H103 | Apr 2025 | 29,492 | $281K | 0.02% | EC |
| 193 | Bumble Inc. | 12047B105 | Apr 2025 | 80,350 | $269K | 0.02% | EC |
| 194 | Adecoagro S.A. | L00849106 | Jan 2026 | 29,286 | $259K | 0.02% | EC |
| 195 | SuRo Capital Corp. | 86887Q109 | Apr 2025 | 26,279 | $245K | 0.02% | EC |
| 196 | Designer Brands Inc. | 250565108 | Jul 2024 | 35,317 | $224K | 0.01% | EC |
| 197 | Conduent Inc. | 206787103 | Apr 2025 | 160,407 | $223K | 0.01% | EC |
| 198 | Blue Foundry Bancorp | 09549B104 | Jan 2026 | 15,928 | $209K | 0.01% | EC |
| 199 | Angel Oak Mortgage REIT, Inc. | 03464Y108 | Apr 2025 | 21,680 | $194K | 0.01% | EC |
| 200 | RCI Hospitality Holdings, Inc. | 74934Q108 | Jan 2026 | 8,048 | $193K | 0.01% | EC |
| 201 | Utah Medical Products, Inc. | 917488108 | Apr 2025 | 2,971 | $181K | 0.01% | EC |
| 202 | Lovesac Co. (The) | 54738L109 | Jan 2026 | 12,576 | $168K | 0.01% | EC |
| 203 | European Wax Center, Inc. | 29882P106 | Apr 2025 | 32,844 | $129K | 0.01% | EC |
| 204 | RCM Technologies, Inc. | 749360400 | Jan 2026 | 5,974 | $124K | 0.01% | EC |
| 205 | Granite Point Mortgage Trust Inc. | 38741L107 | Jan 2026 | 55,515 | $118K | 0.01% | EC |
| 206 | Gambling.com Group Ltd. | G3R239101 | Jan 2026 | 24,679 | $118K | 0.01% | EC |
| 207 | BARK, Inc. | 68622E104 | Jan 2026 | 127,111 | $113K | 0.01% | EC |
| 208 | Pro-Dex, Inc. | 74265M205 | Apr 2025 | 2,757 | $108K | 0.01% | EC |
| 209 | Definitive Healthcare Corp. | 24477E103 | Jan 2026 | 38,890 | $90K | 0.01% | EC |
| 210 | PrimeEnergy Resources Corp. | 74158E104 | Apr 2025 | 282 | $52K | 0.00% | EC |
| 211 | Travelzoo | 89421Q205 | Apr 2025 | 7,434 | $43K | 0.00% | EC |