Invesco Zacks Multi-Asset Income ETF
Invesco Exchange-Traded Fund Trust
+71
New
-71
Exited
223
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 13,870,132 | +10,406,270 | $13.9M | +300.4% | 13.02% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 5,331,054 | New | $5.3M | — | 5.00% | STIV |
| 3 | Itau Unibanco Holding S.A. | 465562106 | Apr 2025 | 218,874 | New | $1.4M | — | 1.30% | EC |
| 4 | Alliance Resource Partners, L.P. | 01877R108 | Jul 2024 | 50,645 | -10,662 | $1.3M | -11.9% | 1.26% | EC |
| 5 | Signet Jewelers Ltd. | G81276100 | Apr 2025 | 22,054 | New | $1.3M | — | 1.23% | EC |
| 6 | Kroger Co. (The) | 501044101 | Jul 2024 | 17,355 | -4,475 | $1.3M | +5.3% | 1.18% | EC |
| 7 | Cigna Group (The) | 125523100 | Apr 2025 | 3,621 | New | $1.2M | — | 1.16% | EC |
| 8 | Nuveen Preferred & Income Opportunities Fund | 67073B106 | Jul 2024 | 156,587 | +19,147 | $1.2M | +15.0% | 1.14% | EC |
| 9 | Bunge Global S.A. | H11356104 | Jul 2024 | 15,300 | +4,569 | $1.2M | +6.7% | 1.13% | EC |
| 10 | Nuveen Floating Rate Income Fund | 67072T108 | Apr 2025 | 146,947 | New | $1.2M | — | 1.13% | EC |
| 11 | AT&T Inc. | 00206R706 | Jul 2024 | 62,864 | +37,971 | $1.2M | +142.0% | 1.12% | EP |
| 12 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 9,762 | New | $1.2M | — | 1.12% | EC |
| 13 | Black Stone Minerals, L.P. | 09225M101 | Jul 2024 | 84,689 | +15,997 | $1.2M | +15.7% | 1.12% | EC |
| 14 | Everest Group, Ltd. | G3223R108 | Apr 2025 | 3,308 | New | $1.2M | — | 1.11% | EC |
| 15 | Allstate Corp. (The) | 020002101 | Apr 2025 | 5,962 | New | $1.2M | — | 1.11% | EC |
| 16 | JPMorgan Chase & Co. | 48128B549 | Jul 2024 | 60,465 | +73 | $1.2M | -8.5% | 1.11% | EP |
| 17 | Cia Energetica De Minas Gerais-Cemig | 204409601 | Apr 2025 | 622,729 | New | $1.2M | — | 1.10% | EC |
| 18 | JPMorgan Chase & Co. | 48128B580 | Jul 2024 | 61,089 | -115 | $1.2M | -9.5% | 1.10% | EP |
| 19 | Ventas, Inc. | 92276F100 | Apr 2025 | 16,677 | New | $1.2M | — | 1.10% | EC |
| 20 | Unum Group | 91529Y106 | Jul 2024 | 14,877 | +290 | $1.2M | +37.7% | 1.08% | EC |
| 21 | Bank of America Corp. | 06055H806 | Jul 2024 | 66,906 | +897 | $1.2M | -6.4% | 1.08% | EP |
| 22 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 7,150 | New | $1.1M | — | 1.08% | EC |
| 23 | Wells Fargo & Co. | 94988U151 | Jul 2024 | 59,919 | -661 | $1.1M | -8.1% | 1.07% | EP |
| 24 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 14,495 | -18 | $1.1M | +2.5% | 1.07% | EC |
| 25 | Dorchester Minerals, L.P. | 25820R105 | Apr 2025 | 39,063 | New | $1.1M | — | 1.05% | EC |
| 26 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2025 | 28,565 | New | $1.1M | — | 1.05% | EC |
| 27 | Royalty Pharma PLC | G7709Q104 | Jul 2024 | 33,556 | +5,110 | $1.1M | +37.4% | 1.03% | EC |
| 28 | FS Global Credit Opportunities Fund | 30290Y101 | Apr 2025 | 157,584 | New | $1.1M | — | 1.03% | EC |
| 29 | abrdn Income Credit Strategies Fund | 003057106 | Jul 2024 | 192,197 | +118,019 | $1.1M | +122.6% | 1.01% | EC |
| 30 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 4,392 | -1,334 | $1.1M | -11.8% | 1.01% | EC |
| 31 | Reinsurance Group of America, Inc. | 759351604 | Apr 2025 | 5,689 | New | $1.1M | — | 1.00% | EC |
| 32 | Gen Digital Inc. | 668771108 | Apr 2025 | 41,035 | New | $1.1M | — | 1.00% | EC |
| 33 | AvalonBay Communities, Inc. | 053484101 | Apr 2025 | 5,053 | New | $1.1M | — | 1.00% | EC |
| 34 | Wells Fargo & Co. | 949746101 | Jul 2024 | 14,876 | -4,325 | $1.1M | -7.3% | 0.99% | EC |
| 35 | Equitable Holdings, Inc. | 29452E101 | Jul 2024 | 21,182 | -7,071 | $1.0M | -15.0% | 0.98% | EC |
| 36 | MetLife, Inc. | 59156R108 | Apr 2025 | 13,826 | New | $1.0M | — | 0.98% | EC |
| 37 | East West Bancorp, Inc. | 27579R104 | Jul 2024 | 12,108 | +1,804 | $1.0M | +14.4% | 0.97% | EC |
| 38 | Match Group, Inc. | 57667L107 | Apr 2025 | 34,811 | New | $1.0M | — | 0.97% | EC |
| 39 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 7,508 | New | $1.0M | — | 0.97% | EC |
| 40 | Corebridge Financial, Inc. | 21871X109 | Jul 2024 | 34,767 | -3,471 | $1.0M | -8.8% | 0.97% | EC |
| 41 | Annaly Capital Management, Inc. | 035710839 | Apr 2025 | 52,197 | New | $1.0M | — | 0.96% | EC |
| 42 | Western Midstream Partners, L.P. | 958669103 | Jul 2024 | 27,084 | -2,099 | $1.0M | -14.7% | 0.96% | EC |
| 43 | Permian Resources Corp. | 71424F105 | Apr 2025 | 83,142 | New | $981K | — | 0.92% | EC |
| 44 | Simon Property Group, Inc. | 828806109 | Jul 2024 | 6,151 | -1,575 | $968K | -18.3% | 0.91% | EC |
| 45 | Devon Energy Corp. | 25179M103 | Apr 2025 | 31,672 | New | $963K | — | 0.90% | EC |
| 46 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 8,607 | -464 | $950K | -17.4% | 0.89% | EC |
| 47 | Cenovus Energy Inc. | 15135U109 | Jul 2024 | 80,407 | +25,929 | $946K | -13.7% | 0.89% | EC |
| 48 | Bancolombia S.A. | 05968L102 | Jul 2024 | 22,314 | -9,385 | $900K | -14.8% | 0.84% | EC |
| 49 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | Jul 2024 | 78,708 | +16,546 | $889K | +0.2% | 0.83% | EC |
| 50 | MPLX L.P. | 55336V100 | Jul 2024 | 17,361 | -7,541 | $884K | -17.1% | 0.83% | EC |
| 51 | Wells Fargo & Co. | 94988U128 | Jul 2024 | 47,001 | -2,302 | $877K | -12.6% | 0.82% | EP |
| 52 | Equinor ASA | 29446M102 | Apr 2025 | 38,422 | New | $856K | — | 0.80% | EC |
| 53 | Halliburton Co. | 406216101 | Apr 2025 | 43,104 | New | $854K | — | 0.80% | EC |
| 54 | Wells Fargo & Co. | 95002Y202 | Jul 2024 | 48,199 | -6,772 | $843K | -20.0% | 0.79% | EP |
| 55 | Morgan Stanley | 61762V606 | Jul 2024 | 36,703 | +10,436 | $833K | +30.0% | 0.78% | EP |
| 56 | Plains All American Pipeline, L.P. | 726503105 | Jul 2024 | 47,343 | -4,432 | $827K | -12.2% | 0.78% | EC |
| 57 | Eni S.p.A. | 26874R108 | Jul 2024 | 28,844 | +5,307 | $819K | +8.6% | 0.77% | EC |
| 58 | Sunoco L.P. | 86765K109 | Jul 2024 | 13,708 | -1,773 | $797K | -6.2% | 0.75% | EC |
| 59 | SL Green Realty Corp. | 78440X887 | Jul 2024 | 14,949 | -7,540 | $786K | -47.5% | 0.74% | EC |
| 60 | Genesis Energy, L.P. | 371927104 | Jul 2024 | 57,096 | +14,057 | $784K | +30.8% | 0.74% | EC |
| 61 | MGIC Investment Corp. | 552848103 | Jul 2024 | 31,291 | -6,034 | $779K | -15.9% | 0.73% | EC |
| 62 | AXIS Capital Holdings Ltd. | G0692U109 | Jul 2024 | 7,937 | -2,732 | $764K | -5.4% | 0.72% | EC |
| 63 | Essent Group Ltd. | G3198U102 | Jul 2024 | 13,270 | +6,452 | $755K | +76.3% | 0.71% | EC |
| 64 | Atkore Inc. | 047649108 | Apr 2025 | 11,827 | New | $755K | — | 0.71% | EC |
| 65 | Maximus, Inc. | 577933104 | Apr 2025 | 11,129 | New | $745K | — | 0.70% | EC |
| 66 | SK Telecom Co., Ltd. | 78440P306 | Apr 2025 | 34,513 | New | $745K | — | 0.70% | EC |
| 67 | Imperial Oil Ltd. | 453038408 | Jul 2024 | 11,021 | +5,665 | $743K | +93.7% | 0.70% | EC |
| 68 | Enterprise Products Partners L.P. | 293792107 | Jul 2024 | 24,742 | -6,023 | $740K | -16.7% | 0.69% | EC |
| 69 | Energy Transfer L.P. | 29273V100 | Jul 2024 | 44,502 | -17,048 | $736K | -26.5% | 0.69% | EC |
| 70 | Suburban Propane Partners, L.P. | 864482104 | Jul 2024 | 36,600 | -5,459 | $731K | -5.4% | 0.69% | EC |
| 71 | Takeda Pharmaceutical Co. Ltd. | 874060205 | Apr 2025 | 47,725 | New | $730K | — | 0.68% | EC |
| 72 | Popular, Inc. | 733174700 | Jul 2024 | 7,586 | -968 | $724K | -17.5% | 0.68% | EC |
| 73 | Shell PLC | 780259305 | Jul 2024 | 11,022 | +2,057 | $711K | +8.3% | 0.67% | EC |
| 74 | Tortoise Energy Infrastructure Corp. | 89147L886 | Apr 2025 | 17,867 | New | $711K | — | 0.67% | EC |
| 75 | Regions Financial Corp. | 7591EP860 | Apr 2025 | 28,181 | New | $705K | — | 0.66% | EP |
| 76 | Jackson Financial Inc. | 46817M107 | Jul 2024 | 8,883 | -1,022 | $692K | -20.7% | 0.65% | EC |
| 77 | Scorpio Tankers Inc. | Y7542C130 | Jul 2024 | 18,311 | +8,977 | $690K | -3.6% | 0.65% | EC |
| 78 | Nuveen Credit Strategies Income Fund | 67073D102 | Apr 2025 | 130,300 | New | $687K | — | 0.64% | EC |
| 79 | Meritage Homes Corp. | 59001A102 | Apr 2025 | 10,022 | New | $683K | — | 0.64% | EC |
| 80 | Banco de Chile | 059520106 | Jul 2024 | 22,976 | +3,026 | $678K | +42.1% | 0.64% | EC |
| 81 | Bank OZK | 06417N103 | Apr 2025 | 15,852 | New | $675K | — | 0.63% | EC |
| 82 | Old National Bancorp | 680033107 | Jul 2024 | 32,664 | -12,808 | $673K | -26.1% | 0.63% | EC |
| 83 | Magnolia Oil & Gas Corp. | 559663109 | Jul 2024 | 32,363 | -12,576 | $664K | -45.7% | 0.62% | EC |
| 84 | Lear Corp. | 521865204 | Jul 2024 | 7,689 | +1,585 | $659K | -11.5% | 0.62% | EC |
| 85 | Ryder System, Inc. | 783549108 | Jul 2024 | 4,736 | -1,547 | $652K | -26.0% | 0.61% | EC |
| 86 | Peabody Energy Corp. | 704551100 | Apr 2025 | 52,414 | New | $647K | — | 0.61% | EC |
| 87 | Lincoln National Corp. | 534187109 | Apr 2025 | 20,192 | New | $644K | — | 0.60% | EC |
| 88 | Harley-Davidson, Inc. | 412822108 | Jul 2024 | 28,661 | +6,873 | $643K | -21.4% | 0.60% | EC |
| 89 | Voya Financial, Inc. | 929089100 | Jul 2024 | 10,688 | +449 | $633K | -15.0% | 0.59% | EC |
| 90 | Oshkosh Corp. | 688239201 | Apr 2025 | 7,399 | New | $620K | — | 0.58% | EC |
| 91 | Organon & Co. | 68622V106 | Jul 2024 | 46,728 | +10,606 | $604K | -23.5% | 0.57% | EC |
| 92 | M&T Bank Corp. | 55261F864 | Apr 2025 | 22,628 | New | $604K | — | 0.57% | EP |
| 93 | NOV Inc. | 62955J103 | Apr 2025 | 50,350 | New | $585K | — | 0.55% | EC |
| 94 | PBF Energy Inc. | 69318G106 | Jul 2024 | 33,267 | +10,067 | $572K | -39.5% | 0.54% | EC |
| 95 | Global Partners L.P. | 37946R109 | Jul 2024 | 11,085 | -5,514 | $568K | -14.4% | 0.53% | EC |
| 96 | Cousins Properties Inc. | 222795502 | Apr 2025 | 20,438 | New | $563K | — | 0.53% | EC |
| 97 | ING Groep N.V. | 456837103 | Jul 2024 | 28,569 | -13,176 | $553K | -26.9% | 0.52% | EC |
| 98 | Banco Bilbao Vizcaya Argentaria S.A. | 05946K101 | Jul 2024 | 40,215 | -14,882 | $551K | -5.1% | 0.52% | EC |
| 99 | Western Asset Diversified Income Fund | 95790K109 | Jul 2024 | 38,846 | -10,196 | $547K | -26.3% | 0.51% | EC |
| 100 | Essential Properties Realty Trust, Inc. | 29670E107 | Apr 2025 | 16,858 | New | $542K | — | 0.51% | EC |
| 101 | Morgan Stanley | 61762V853 | Jul 2024 | 21,442 | -3,731 | $538K | -16.8% | 0.50% | EP |
| 102 | Sabra Health Care REIT, Inc. | 78573L106 | Apr 2025 | 30,018 | New | $536K | — | 0.50% | EC |
| 103 | SM Energy Co. | 78454L100 | Apr 2025 | 23,006 | New | $524K | — | 0.49% | EC |
| 104 | Liberty Energy Inc. | 53115L104 | Apr 2025 | 43,617 | New | $502K | — | 0.47% | EC |
| 105 | Lloyds Banking Group PLC | 539439109 | Jul 2024 | 121,435 | -101,142 | $480K | -28.9% | 0.45% | EC |
| 106 | Macerich Co. (The) | 554382101 | Jul 2024 | 32,659 | -5,351 | $479K | -21.3% | 0.45% | EC |
| 107 | Doubleline Yield Opportunities Fund | 25862D105 | Jul 2024 | 29,649 | +1,270 | $451K | -0.2% | 0.42% | EC |
| 108 | Tenaris S.A. | 88031M109 | Apr 2025 | 13,403 | New | $446K | — | 0.42% | EC |
| 109 | Blackstone Strategic Credit 2027 Term Fund | 09257R101 | Jul 2024 | 36,610 | +8,071 | $431K | +25.4% | 0.40% | EC |
| 110 | Concentrix Corp. | 20602D101 | Apr 2025 | 8,279 | New | $423K | — | 0.40% | EC |
| 111 | NewMarket Corp. | 651587107 | Apr 2025 | 674 | New | $415K | — | 0.39% | EC |
| 112 | Hanover Insurance Group, Inc. (The) | 410867105 | Apr 2025 | 2,354 | New | $391K | — | 0.37% | EC |
| 113 | OUTFRONT Media Inc. | 69007J304 | Apr 2025 | 25,796 | New | $390K | — | 0.37% | EC |
| 114 | First BanCorp. | 318672706 | Jul 2024 | 19,831 | -1,429 | $389K | -14.6% | 0.37% | EC |
| 115 | Mercury General Corp. | 589400100 | Apr 2025 | 6,997 | New | $388K | — | 0.36% | EC |
| 116 | Western Asset High Income Fund II Inc. | 95766J102 | Apr 2025 | 93,697 | New | $382K | — | 0.36% | EC |
| 117 | Citizens Financial Group, Inc. | 174610600 | Apr 2025 | 14,533 | New | $382K | — | 0.36% | EP |
| 118 | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 338478100 | Jul 2024 | 24,972 | +6,164 | $380K | +35.0% | 0.36% | EC |
| 119 | Leggett & Platt, Inc. | 524660107 | Apr 2025 | 39,515 | New | $380K | — | 0.36% | EC |
| 120 | Western Asset Emerging Markets Debt Fund Inc. | 95766A101 | Jul 2024 | 40,392 | +1,597 | $379K | +1.0% | 0.36% | EC |
| 121 | Qifu Technology, Inc. | 88557W101 | Jul 2024 | 9,189 | -16,664 | $377K | -28.2% | 0.35% | EC |
| 122 | Perdoceo Education Corp. | 71363P106 | Apr 2025 | 14,929 | New | $375K | — | 0.35% | EC |
| 123 | Radian Group Inc. | 750236101 | Jul 2024 | 11,725 | -13,101 | $374K | -59.3% | 0.35% | EC |
| 124 | Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | Jul 2024 | 42,804 | +17,696 | $370K | +72.5% | 0.35% | EC |
| 125 | Edgewell Personal Care Co. | 28035Q102 | Apr 2025 | 11,911 | New | $364K | — | 0.34% | EC |
| 126 | Korn Ferry | 500643200 | Jul 2024 | 5,854 | +165 | $361K | -13.9% | 0.34% | EC |
| 127 | OFG Bancorp | 67103X102 | Apr 2025 | 9,109 | New | $358K | — | 0.34% | EC |
| 128 | Dynex Capital, Inc. | 26817Q886 | Apr 2025 | 28,635 | New | $353K | — | 0.33% | EC |
| 129 | Hancock Whitney Corp. | 410120109 | Jul 2024 | 6,760 | -1,503 | $352K | -22.1% | 0.33% | EC |
| 130 | Penske Automotive Group, Inc. | 70959W103 | Jul 2024 | 2,258 | -244 | $352K | -19.3% | 0.33% | EC |
| 131 | Saba Capital Income & Opportunities Fund | 78518H202 | Apr 2025 | 45,469 | New | $349K | — | 0.33% | EC |
| 132 | Western Asset High Income Opportunity Fund Inc. | 95766K109 | Jul 2024 | 90,683 | +6,964 | $347K | +5.6% | 0.33% | EC |
| 133 | Cabot Corp. | 127055101 | Apr 2025 | 4,373 | New | $343K | — | 0.32% | EC |
| 134 | ABM Industries Inc. | 000957100 | Apr 2025 | 7,037 | New | $343K | — | 0.32% | EC |
| 135 | Kemper Corp. | 488401100 | Apr 2025 | 5,787 | New | $342K | — | 0.32% | EC |
| 136 | BOK Financial Corp. | 05561Q201 | Jul 2024 | 3,566 | -606 | $332K | -22.6% | 0.31% | EC |
| 137 | La-Z-Boy Inc. | 505336107 | Jul 2024 | 8,272 | -2,245 | $327K | -29.6% | 0.31% | EC |
| 138 | Sylvamo Corp. | 871332102 | Apr 2025 | 5,475 | New | $326K | — | 0.31% | EC |
| 139 | Apogee Enterprises, Inc. | 037598109 | Apr 2025 | 7,842 | New | $311K | — | 0.29% | EC |
| 140 | Tanger Inc. | 875465106 | Jul 2024 | 9,808 | -4,767 | $309K | -26.6% | 0.29% | EC |
| 141 | PHINIA Inc. | 71880K101 | Apr 2025 | 7,617 | New | $306K | — | 0.29% | EC |
| 142 | Shoe Carnival, Inc. | 824889109 | Apr 2025 | 16,957 | New | $295K | — | 0.28% | EC |
| 143 | Greenbrier Cos., Inc. (The) | 393657101 | Apr 2025 | 6,844 | New | $290K | — | 0.27% | EC |
| 144 | PGIM High Yield Bond Fund Inc. | 69346H100 | Jul 2024 | 20,966 | +5,337 | $287K | +35.7% | 0.27% | EC |
| 145 | Hillenbrand, Inc. | 431571108 | Apr 2025 | 12,539 | New | $254K | — | 0.24% | EC |
| 146 | Nuveen Taxable Municipal Income Fund | 67074C103 | Jul 2024 | 16,073 | +2,884 | $253K | +17.8% | 0.24% | EC |
| 147 | Wabash National Corp. | 929566107 | Apr 2025 | 32,804 | New | $227K | — | 0.21% | EC |
| 148 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 617477104 | Apr 2025 | 47,023 | New | $227K | — | 0.21% | EC |
| 149 | Allspring Income Opportunities Fund | 94987B105 | Jul 2024 | 30,076 | -3,756 | $203K | -14.0% | 0.19% | EC |
| 150 | Barings Global Short Duration High Yield Fund | 06760L100 | Apr 2025 | 11,749 | New | $168K | — | 0.16% | EC |
| 151 | Xenia Hotels & Resorts, Inc. | 984017103 | Apr 2025 | 11,379 | New | $122K | — | 0.11% | EC |
| 152 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 41,902 | -64,825 | $42K | -60.7% | 0.04% | STIV |
| ✕ | Iron Mountain Inc. | 46284V101 | — | 14,299 | Exited | $1.5M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 26,421 | Exited | $1.3M | — | — | — |
| ✕ | Viatris Inc. | 92556V106 | — | 109,931 | Exited | $1.3M | — | — | — |
| ✕ | Oxford Lane Capital Corp. | 691543102 | — | 232,030 | Exited | $1.3M | — | — | — |
| ✕ | CVS Health Corp. | 126650100 | — | 21,295 | Exited | $1.3M | — | — | — |
| ✕ | Extra Space Storage Inc. | 30225T102 | — | 7,985 | Exited | $1.3M | — | — | — |
| ✕ | Dick's Sporting Goods, Inc. | 253393102 | — | 5,856 | Exited | $1.3M | — | — | — |
| ✕ | Eagle Point Credit Co. Inc. | 269808101 | — | 122,429 | Exited | $1.2M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 38,279 | Exited | $1.2M | — | — | — |
| ✕ | AGNC Investment Corp. | 00123Q104 | — | 118,529 | Exited | $1.2M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 29,050 | Exited | $1.2M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 8,001 | Exited | $1.2M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483102 | — | 18,752 | Exited | $1.2M | — | — | — |
| ✕ | CNH Industrial N.V. | N20944109 | — | 107,405 | Exited | $1.1M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | 6,982 | Exited | $1.1M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888H103 | — | 15,762 | Exited | $1.1M | — | — | — |
| ✕ | Mosaic Co. (The) | 61945C103 | — | 36,678 | Exited | $1.1M | — | — | — |
| ✕ | MetLife, Inc. | 59156R850 | — | 52,925 | Exited | $1.1M | — | — | — |
| ✕ | Ovintiv Inc. | 69047Q102 | — | 23,206 | Exited | $1.1M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 20,436 | Exited | $1.1M | — | — | — |
| ✕ | Doubleline Income Solutions Fund | 258622109 | — | 82,186 | Exited | $1.0M | — | — | — |
| ✕ | CVR Partners, L.P. | 126633205 | — | 12,902 | Exited | $1.0M | — | — | — |
| ✕ | Bread Financial Holdings, Inc. | 018581108 | — | 18,382 | Exited | $1.0M | — | — | — |
| ✕ | Vale S.A. | 91912E105 | — | 91,968 | Exited | $1.0M | — | — | — |
| ✕ | PIMCO Dynamic Income Opportunities Fund | 69355M107 | — | 72,699 | Exited | $1.0M | — | — | — |
| ✕ | Western Alliance Bancorporation | 957638109 | — | 12,085 | Exited | $1.0M | — | — | — |
| ✕ | Ternium S.A. | 880890108 | — | 26,595 | Exited | $0.9M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002788 | — | 34,640 | Exited | $0.9M | — | — | — |
| ✕ | Lamar Advertising Co. | 512816109 | — | 7,634 | Exited | $0.9M | — | — | — |
| ✕ | Ryman Hospitality Properties, Inc. | 78377T107 | — | 8,926 | Exited | $0.9M | — | — | — |
| ✕ | Cal-Maine Foods, Inc. | 128030202 | — | 12,520 | Exited | $0.9M | — | — | — |
| ✕ | United Microelectronics Corp. | 910873405 | — | 103,073 | Exited | $0.9M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 37,161 | Exited | $0.8M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452101 | — | 20,135 | Exited | $0.8M | — | — | — |
| ✕ | Northern Oil and Gas, Inc. | 665531307 | — | 18,797 | Exited | $0.8M | — | — | — |
| ✕ | Winnebago Industries, Inc. | 974637100 | — | 12,800 | Exited | $0.8M | — | — | — |
| ✕ | Brunswick Corp. | 117043109 | — | 9,711 | Exited | $0.8M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 20,382 | Exited | $0.8M | — | — | — |
| ✕ | Murphy Oil Corp. | 626717102 | — | 17,862 | Exited | $0.7M | — | — | — |
| ✕ | BP PLC | 055622104 | — | 20,678 | Exited | $0.7M | — | — | — |
| ✕ | Park Hotels & Resorts Inc. | 700517105 | — | 47,889 | Exited | $0.7M | — | — | — |
| ✕ | National Storage Affiliates Trust | 637870106 | — | 15,489 | Exited | $0.7M | — | — | — |
| ✕ | Eaton Vance Limited Duration Income Fund | 27828H105 | — | 65,019 | Exited | $0.6M | — | — | — |
| ✕ | Invesco Senior Income Trust | 46131H107 | — | 149,008 | Exited | $0.6M | — | — | — |
| ✕ | OUTFRONT Media Inc. | 69007J106 | — | 38,493 | Exited | $0.6M | — | — | — |
| ✕ | Highwoods Properties, Inc. | 431284108 | — | 18,091 | Exited | $0.6M | — | — | — |
| ✕ | KeyCorp | 493267843 | — | 23,565 | Exited | $0.5M | — | — | — |
| ✕ | TotalEnergies SE | 89151E109 | — | 7,474 | Exited | $0.5M | — | — | — |
| ✕ | Innovative Industrial Properties, Inc. | 45781V101 | — | 4,099 | Exited | $0.5M | — | — | — |
| ✕ | Barclays PLC | 06738E204 | — | 40,168 | Exited | $0.5M | — | — | — |
| ✕ | CNO Financial Group, Inc. | 12621E103 | — | 13,502 | Exited | $0.5M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 10,558 | Exited | $0.5M | — | — | — |
| ✕ | PIMCO Access Income Fund | 72203T100 | — | 29,336 | Exited | $0.5M | — | — | — |
| ✕ | International Bancshares Corp. | 459044103 | — | 6,605 | Exited | $0.4M | — | — | — |
| ✕ | Fidelis Insurance Holdings Ltd. | G3398L118 | — | 23,947 | Exited | $0.4M | — | — | — |
| ✕ | Navient Corp. | 63938C108 | — | 25,518 | Exited | $0.4M | — | — | — |
| ✕ | TEGNA Inc. | 87901J105 | — | 26,274 | Exited | $0.4M | — | — | — |
| ✕ | H&E Equipment Services, Inc. | 404030108 | — | 7,974 | Exited | $0.4M | — | — | — |
| ✕ | RPC, Inc. | 749660106 | — | 55,228 | Exited | $0.4M | — | — | — |
| ✕ | Otter Tail Corp. | 689648103 | — | 4,245 | Exited | $0.4M | — | — | — |
| ✕ | Compass Minerals International, Inc. | 20451N101 | — | 30,138 | Exited | $0.4M | — | — | — |
| ✕ | Sonic Automotive, Inc. | 83545G102 | — | 6,728 | Exited | $0.4M | — | — | — |
| ✕ | Avnet, Inc. | 053807103 | — | 6,908 | Exited | $0.4M | — | — | — |
| ✕ | A-Mark Precious Metals, Inc. | 00181T107 | — | 9,604 | Exited | $0.4M | — | — | — |
| ✕ | Ardmore Shipping Corp. | Y0207T100 | — | 16,581 | Exited | $0.4M | — | — | — |
| ✕ | Global Ship Lease, Inc. | Y27183600 | — | 13,083 | Exited | $0.3M | — | — | — |
| ✕ | Copa Holdings, S.A. | P31076105 | — | 3,791 | Exited | $0.3M | — | — | — |
| ✕ | Ares Dynamic Credit Allocation Fund, Inc. | 04014F102 | — | 21,554 | Exited | $0.3M | — | — | — |
| ✕ | Vermilion Energy Inc. | 923725105 | — | 30,237 | Exited | $0.3M | — | — | — |
| ✕ | Invesco Mortgage Capital Inc. | 46131B704 | — | 16,648 | Exited | $0.2M | — | — | — |
| ✕ | Mobile TeleSystems PJSC | 607409109 | — | 152,493 | Exited | $0.0M | — | — | — |