Invesco Buyback Achievers ETF Holdings
PKW was created on 2006-12-20 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1163.84m in AUM and 203 holdings. PKW tracks a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Invesco Buyback Achievers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BKNG
|
Booking Holdings Inc | $67.2 million |
|
WFC
|
Wells Fargo & Co | $63.0 million |
|
CAT
|
Caterpillar Inc | $62.9 million |
|
RTX
|
RTX Corp | $58.6 million |
|
CMCSA
|
Comcast Corp Class A | $55.6 million |
|
PYPL
|
PayPal Holdings Inc | $41.4 million |
|
MAR
|
Marriott International Inc Class A | $38.0 million |
|
HCA
|
HCA Healthcare Inc | $37.5 million |
|
BK
|
Bank of New York Mellon Corp | $34.2 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $33.1 million |
|
LNG
|
Cheniere Energy Inc | $30.0 million |
|
MPC
|
Marathon Petroleum Corp | $27.9 million |
|
PSX
|
Phillips 66 | $27.8 million |
|
AFL
|
Aflac Inc | $27.7 million |
|
GM
|
General Motors Co | $27.1 million |
|
VST
|
Vistra Corp | $26.7 million |
|
MET
|
MetLife Inc | $26.3 million |
|
AIG
|
American International Group Inc | $26.3 million |
|
MNST
|
Monster Beverage Corp | $24.6 million |
|
VLO
|
Valero Energy Corp | $23.1 million |
|
FIS
|
Fidelity National Information Services Inc | $21.2 million |
|
EBAY
|
eBay Inc | $17.6 million |
|
NRG
|
NRG Energy Inc | $16.8 million |
|
HPQ
|
HP Inc | $14.5 million |
|
CPAY
|
Corpay Inc | $12.4 million |
|
VRSN
|
VeriSign Inc | $12.0 million |
|
ADM
|
Archer-Daniels-Midland Co | $11.6 million |
|
SYF
|
Synchrony Financial | $11.5 million |
|
AER
|
AerCap Holdings NV | $11.4 million |
|
EXPE
|
Expedia Group Inc | $11.3 million |
|
STLD
|
Steel Dynamics Inc | $11.0 million |
|
PHM
|
PulteGroup Inc | $10.9 million |
|
YUMC
|
Yum China Holdings Inc | $10.1 million |
|
TWLO
|
Twilio Inc Class A | $10.0 million |
|
CSL
|
Carlisle Companies Inc | $9.2 million |
|
JBL
|
Jabil Inc | $9.2 million |
|
EQH
|
Equitable Holdings Inc | $7.5 million |
|
CF
|
CF Industries Holdings Inc | $7.2 million |
|
UTHR
|
United Therapeutics Corp | $7.0 million |
|
TXT
|
Textron Inc | $6.8 million |
|
UNM
|
Unum Group | $6.7 million |
|
THC
|
Tenet Healthcare Corp | $6.7 million |
|
BLDR
|
Builders FirstSource Inc | $6.7 million |
|
LVS
|
Las Vegas Sands Corp | $6.6 million |
|
EXEL
|
Exelixis Inc | $6.5 million |
|
INCY
|
Incyte Corp | $6.4 million |
|
CNH
|
CNH Industrial NV | $6.1 million |
|
FOXA
|
Fox Corp Class A | $6.0 million |
|
CART
|
Maplebear Inc | $5.6 million |
|
GL
|
Globe Life Inc | $5.4 million |
|
CNM
|
Core & Main Inc Class A | $5.3 million |
|
SNX
|
TD Synnex Corp | $4.8 million |
|
ORI
|
Old Republic International Corp | $4.4 million |
|
BLD
|
TopBuild Corp | $4.0 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $4.0 million |
|
BWA
|
BorgWarner Inc | $4.0 million |
|
CRBG
|
Corebridge Financial Inc | $3.9 million |
|
CHWY
|
Chewy Inc | $3.9 million |
|
PRI
|
Primerica Inc | $3.8 million |
|
ALV
|
Autoliv Inc | $3.7 million |
|
DVA
|
DaVita Inc | $3.6 million |
|
COKE
|
Coca-Cola Consolidated Inc | $3.5 million |
|
SLM
|
SLM Corp | $3.5 million |
|
DBX
|
Dropbox Inc Class A | $3.5 million |
|
VOYA
|
Voya Financial Inc | $3.4 million |
|
MHK
|
Mohawk Industries Inc | $3.4 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $3.1 million |
|
JXN
|
Jackson Financial Inc | $3.1 million |
|
SAIC
|
Science Applications International Corp | $3.0 million |
|
AN
|
AutoNation Inc | $3.0 million |
|
MTG
|
MGIC Investment Corp | $2.9 million |
|
H
|
Hyatt Hotels Corp Class A | $2.8 million |
|
WEX
|
WEX Inc | $2.8 million |
|
LEA
|
Lear Corp | $2.7 million |
|
NXST
|
Nexstar Media Group Inc | $2.6 million |
|
HR
|
Healthcare Realty Trust Inc | $2.6 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $2.6 million |
|
BYD
|
Boyd Gaming Corp | $2.5 million |
|
CNX
|
CNX Resources Corp | $2.4 million |
|
AMG
|
Affiliated Managers Group Inc | $2.4 million |
|
ETSY
|
Etsy Inc | $2.4 million |
|
LAZ
|
Lazard Inc | $2.3 million |
|
PVH
|
PVH Corp | $2.3 million |
|
ATGE
|
Adtalem Global Education Inc | $2.2 million |
|
AGO
|
Assured Guaranty Ltd | $2.2 million |
|
CLF
|
Cleveland-Cliffs Inc | $2.0 million |
|
CAR
|
Avis Budget Group Inc | $2.0 million |
|
CNO
|
CNO Financial Group Inc | $1.9 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $1.9 million |
|
ZI
|
ZoomInfo Technologies Inc | $1.9 million |
|
KBH
|
KB Home | $1.8 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $1.8 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $1.8 million |
|
TNL
|
Travel+Leisure Co | $1.8 million |
|
GHC
|
Graham Holdings Co | $1.7 million |
|
FHI
|
Federated Hermes Inc Class B | $1.7 million |
|
CORZ
|
Core Scientific Inc | $1.7 million |
|
MUR
|
Murphy Oil Corp | $1.7 million |
|
FBP
|
First BanCorp | $1.6 million |
|
CHH
|
Choice Hotels International Inc | $1.5 million |
|
WU
|
The Western Union Co | $1.5 million |
|
CARG
|
CarGurus Inc Class A | $1.5 million |
|
XRAY
|
Dentsply Sirona Inc | $1.5 million |
|
GFF
|
Griffon Corp | $1.5 million |
|
HURN
|
Huron Consulting Group Inc | $1.4 million |
|
HOG
|
Harley-Davidson Inc | $1.4 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $1.3 million |
|
GNW
|
Genworth Financial Inc | $1.3 million |
|
HGV
|
Hilton Grand Vacations Inc | $1.3 million |
|
NSA
|
National Storage Affiliates Trust | $1.3 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $1.3 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $1.3 million |
|
IRDM
|
Iridium Communications Inc | $1.3 million |
|
TGNA
|
Tegna Inc | $1.3 million |
|
ENVA
|
Enova International Inc | $1.2 million |
|
ATKR
|
Atkore Inc | $1.2 million |
|
TBBK
|
The Bancorp Inc | $1.2 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $1.2 million |
|
ASGN
|
ASGN Inc | $1.2 million |
|
BLKB
|
Blackbaud Inc | $1.1 million |
|
SAM
|
Boston Beer Co Inc Class A | $1.1 million |
|
STNG
|
Scorpio Tankers Inc | $1.1 million |
|
PTEN
|
Patterson-UTI Energy Inc | $1.0 million |
|
IPGP
|
IPG Photonics Corp | $992209 |
|
DIOD
|
Diodes Inc | $987360 |
|
SPB
|
Spectrum Brands Holdings Inc | $984360 |
|
PBF
|
PBF Energy Inc Class A | $973745 |
|
PINC
|
Premier Inc Class A | $970364 |
|
REVG
|
REV Group Inc | $911490 |
|
PHIN
|
Phinia Inc | $884849 |
|
CASH
|
Pathward Financial Inc | $876847 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $875734 |
|
COLM
|
Columbia Sportswear Co | $875606 |
|
BTU
|
Peabody Energy Corp | $811378 |
|
PGNY
|
Progyny Inc | $709182 |
|
ZD
|
Ziff Davis Inc | $702249 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $629346 |
|
JBGS
|
JBG SMITH Properties | $587182 |
|
MLKN
|
MillerKnoll Inc | $586468 |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $569574 |
|
LZ
|
LegalZoom.com Inc | $568716 |
|
AZTA
|
Azenta Inc | $552620 |
|
ADNT
|
Adient PLC | $536565 |
|
PRKS
|
United Parks & Resorts Inc | $523648 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $522597 |
|
PARR
|
Par Pacific Holdings Inc | $486948 |
|
CXM
|
Sprinklr Inc Class A | $483798 |
|
NAVI
|
Navient Corp | $477149 |
|
WRLD
|
World Acceptance Corp | $445332 |
|
THS
|
Treehouse Foods Inc | $439168 |
|
IART
|
Integra Lifesciences Holdings Corp | $436360 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $430537 |
|
THRM
|
Gentherm Inc Class A | $420944 |
|
AAMI
|
Acadian Asset Management Inc | $419103 |
|
AMWD
|
American Woodmark Corp | $402131 |
|
SEB
|
Seaboard Corp | $379492 |
|
MLNK
|
MeridianLink Inc | $363949 |
|
RYI
|
Ryerson Holding Corp | $311103 |
|
RGR
|
Sturm Ruger & Co Inc | $297785 |
|
BBW
|
Build-A-Bear Workshop Inc | $285554 |
|
OPK
|
OPKO Health Inc | $277569 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $276516 |
|
CAL
|
Caleres Inc | $267234 |
|
NVGS
|
Navigator Holdings Ltd | $262834 |
|
ODP
|
The ODP Corp | $260605 |
|
CLFD
|
Clearfield Inc | $252960 |
|
PUBM
|
PubMatic Inc Ordinary Shares - Class A | $236425 |
|
PUMP
|
ProPetro Holding Corp | $229894 |
|
SENEA
|
Seneca Foods Corp Class A | $227060 |
|
RWAY
|
Runway Growth Finance Corp Ordinary Shares | $216230 |
|
DHIL
|
Diamond Hill Investment Group Inc Class A | $211285 |
|
SCHL
|
Scholastic Corp | $207164 |
|
WNC
|
Wabash National Corp | $199269 |
|
DGICA
|
Donegal Group Inc Class A | $191164 |
|
CNDT
|
Conduent Inc | $187952 |
|
IMXI
|
International Money Express Inc | $185212 |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $168710 |
|
IBEX
|
IBEX Ltd | $159631 |
|
FULC
|
Fulcrum Therapeutics Inc | $143419 |
|
LOCO
|
El Pollo Loco Holdings Inc | $126977 |
|
RNGR
|
Ranger Energy Services Inc Class A | $123088 |
|
OMER
|
Omeros Corp | $121897 |
|
SB
|
Safe Bulkers Inc | $120064 |
|
DENN
|
Denny's Corp | $115746 |
|
LUCK
|
Lucky Strike Entertainment Corp | $110471 |
|
AOMR
|
Angel Oak Mortgage REIT Inc Ordinary Shares | $106756 |
|
UTMD
|
Utah Medical Products Inc | $96507 |
|
GTE
|
Gran Tierra Energy Inc | $93018 |
|
SKIN
|
The Beauty Health Co Ordinary Shares - Class A | $83209 |
|
TBI
|
TrueBlue Inc | $79894 |
|
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | $76787 |
|
SSSS
|
SuRo Capital Corp | $70816 |
|
DBI
|
Designer Brands Inc Class A | $69221 |
|
TAYD
|
Taylor Devices Inc | $68030 |
|
MX
|
MagnaChip Semiconductor Corp | $67401 |
|
PNRG
|
PrimeEnergy Resources Corp | $64974 |
|
PDEX
|
Pro-Dex Inc | $56125 |
|
TZOO
|
Travelzoo | $49245 |
|
CHGG
|
Chegg Inc | $46851 |
|
DXLG
|
Destination XL Group Inc | $26648 |
|
VRA
|
Vera Bradley Inc | $22658 |
|
ZYXI
|
Zynex Inc | $19360 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-3 |
Recent Changes - Invesco Buyback Achievers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
PLYA
|
Playa Hotels & Resorts NV | -50,003 |
| 2025-02-04 |
JEF
|
Jefferies Financial Group Inc | -15 |
| 2025-02-04 |
FI
|
Fiserv Inc | -126 |
| 2025-02-04 |
DFS
|
Discover Financial Services | -94 |
| 2025-02-04 |
L
|
Loews Corp | -109 |
| 2025-02-04 |
SKYW
|
SkyWest Inc | -119 |
| 2025-02-04 |
GDDY
|
GoDaddy Inc Class A | -6 |
| 2025-02-04 |
DDS
|
Dillard's Inc Class A | -103 |
| 2025-02-04 |
CAH
|
Cardinal Health Inc | -142 |
| 2025-02-04 |
STT
|
State Street Corp | -165 |
| 2025-02-04 |
DE
|
Deere & Co | -74 |
| 2025-02-04 |
ABG
|
Asbury Automotive Group Inc | -29 |
| 2025-02-04 |
AZO
|
AutoZone Inc | -174 |
| 2025-02-04 |
MCK
|
McKesson Corp | -43 |
| 2025-02-04 |
ORLY
|
O'Reilly Automotive Inc | -76 |
| 2025-02-04 |
LQDT
|
Liquidity Services Inc | -114 |
| 2025-02-04 |
CFG
|
Citizens Financial Group Inc | -325 |
| 2025-02-04 |
TOL
|
Toll Brothers Inc | -264 |
| 2025-02-04 |
GPI
|
Group 1 Automotive Inc | -280 |
| 2025-02-04 |
R
|
Ryder System Inc | -118 |
| 2025-02-04 |
SEI
|
Solaris Energy Infrastructure Inc Class A | -29 |
| 2025-02-04 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -164 |
| 2025-02-04 |
MUSA
|
Murphy USA Inc | -289 |
| 2025-02-04 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -222 |
| 2025-02-04 |
MATX
|
Matson Inc | -57 |
| 2025-02-04 |
RH
|
RH Class A | -72 |
| 2025-02-04 |
DXPE
|
DXP Enterprises Inc | -277 |
| 2025-02-04 |
IDCC
|
InterDigital Inc | -185 |
| 2025-02-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.3 million |
| 2025-02-04 |
COOP
|
Mr. Cooper Group Inc | -328 |
| 2025-02-04 |
TMUS
|
T-Mobile US Inc | -233 |
| 2025-02-04 |
HIG
|
The Hartford Financial Services Group Inc | -253 |
| 2025-02-04 |
DD
|
DuPont de Nemours Inc | -211 |
| 2025-02-04 |
VIRT
|
Virtu Financial Inc Class A | -167 |
| 2025-01-31 |
CHWY
|
Chewy Inc | 88,900 |
| 2025-01-31 |
COKE
|
Coca-Cola Consolidated Inc | 3,079 |
| 2025-01-31 |
H
|
Hyatt Hotels Corp Class A | 20,388 |
| 2025-01-31 |
TWLO
|
Twilio Inc Class A | 82,645 |
| 2025-01-31 |
VRSN
|
VeriSign Inc | 44,149 |
| 2025-01-31 |
ADM
|
Archer-Daniels Midland Co | 230,698 |
| 2025-01-31 |
HR
|
Healthcare Realty Trust Inc | 180,898 |
| 2025-01-31 |
MNST
|
Monster Beverage Corp | 397,141 |
| 2025-01-31 |
NFBK
|
Northfield Bancorp Inc | -23,774 |
| 2025-01-31 |
GCO
|
Genesco Inc | -6,041 |
| 2025-01-31 |
ZIP
|
ZipRecruiter Inc Class A | -42,163 |
| 2025-01-31 |
PRA
|
ProAssurance Corp | -28,117 |
| 2025-01-31 |
SBSI
|
Southside Bancshares Inc | -16,690 |
| 2025-01-31 |
LPRO
|
Open Lending Corp | -65,668 |
| 2025-01-31 |
NPKI
|
NPK International Inc | -47,588 |
| 2025-01-31 |
FPI
|
Farmland Partners Inc | -26,529 |
| 2025-01-31 |
HONE
|
HarborOne Bancorp Inc | -24,620 |
| 2025-01-31 |
OPY
|
Oppenheimer Holdings Inc Class A | -5,624 |
| 2025-01-31 |
BK
|
Bank of New York Mellon Corp | 391,759 |
| 2025-01-31 |
FIS
|
Fidelity National Information Services Inc | 274,804 |
| 2025-01-31 |
CNH
|
CNH Industrial NV | 460,451 |
| 2025-01-31 |
AER
|
AerCap Holdings NV | 101,153 |
| 2025-01-31 |
CF
|
CF Industries Holdings Inc | 86,855 |
| 2025-01-31 |
CRBG
|
Corebridge Financial Inc | 206,493 |
| 2025-01-31 |
SNX
|
TD Synnex Corp | 38,125 |
| 2025-01-31 |
DVA
|
DaVita Inc | 26,044 |
| 2025-01-31 |
BWA
|
BorgWarner Inc | 117,838 |
| 2025-01-31 |
ALV
|
Autoliv Inc | 36,179 |
| 2025-01-31 |
ANAB
|
AnaptysBio Inc | -16,655 |
| 2025-01-31 |
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | -17,861 |
| 2025-01-31 |
NECB
|
NorthEast Community Bancorp Inc | -7,876 |
| 2025-01-31 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -168,009 |
| 2025-01-31 |
AMR
|
Alpha Metallurgical Resources Inc | -7,125 |
| 2025-01-31 |
PZZA
|
Papa John's International Inc | -18,012 |
| 2025-01-31 |
DOCN
|
DigitalOcean Holdings Inc | -50,602 |
| 2025-01-31 |
BC
|
Brunswick Corp | -36,434 |
| 2025-01-31 |
OLN
|
Olin Corp | -64,619 |
| 2025-01-31 |
HUN
|
Huntsman Corp | -95,202 |
| 2025-01-31 |
BERY
|
Berry Global Group Inc | -63,051 |
| 2025-01-31 |
TZOO
|
Travelzoo | 3,750 |
| 2025-01-31 |
HRB
|
H&R Block Inc | -76,334 |
| 2025-01-31 |
TAYD
|
Taylor Devices Inc | 1,775 |
| 2025-01-31 |
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | 16,500 |
| 2025-01-31 |
GTE
|
Gran Tierra Energy Inc | 20,679 |
| 2025-01-31 |
AOMR
|
Angel Oak Mortgage REIT Inc Ordinary Shares | 10,401 |
| 2025-01-31 |
PDEX
|
Pro-Dex Inc | 1,275 |
| 2025-01-31 |
EXPD
|
Expeditors International of Washington Inc | -77,838 |
| 2025-01-31 |
PNRG
|
PrimeEnergy Resources Corp | 311 |
| 2025-01-31 |
LMT
|
Lockheed Martin Corp | -131,528 |
| 2025-01-31 |
CNC
|
Centene Corp | -289,560 |
| 2025-01-31 |
TNET
|
Trinet Group Inc | -27,491 |
| 2025-01-31 |
BRKR
|
Bruker Corp | -83,476 |
| 2025-01-31 |
ARW
|
Arrow Electronics Inc | -29,198 |
| 2025-01-31 |
WMS
|
Advanced Drainage Systems Inc | -42,835 |
| 2025-01-31 |
FUN
|
Six Flags Entertainment Corp | -55,375 |
| 2025-01-31 |
CVCO
|
Cavco Industries Inc | -4,462 |
| 2025-01-31 |
VAC
|
Marriott Vacations Worldwide Corp | -19,364 |
| 2025-01-31 |
PK
|
Park Hotels & Resorts Inc | -114,932 |
| 2025-01-31 |
SAH
|
Sonic Automotive Inc Class A | -12,261 |
| 2025-01-31 |
ATSG
|
Air Transport Services Group Inc | -36,239 |
| 2025-01-31 |
XRX
|
Xerox Holdings Corp | -68,402 |
| 2025-01-31 |
LILAK
|
Liberty Latin America Ltd Class C | -86,087 |
| 2025-01-31 |
HCKT
|
The Hackett Group Inc | -15,258 |
| 2025-01-31 |
JACK
|
Jack In The Box Inc | -10,683 |
| 2025-01-31 |
CGEM
|
Cullinan Therapeutics Inc | -31,975 |
| 2025-01-31 |
SBGI
|
Sinclair Inc Ordinary Shares - Class A | -23,522 |
| 2025-01-31 |
CCRN
|
Cross Country Healthcare Inc | -18,511 |
| 2025-01-31 |
LXU
|
LSB Industries Inc | -39,365 |
| 2025-01-31 |
RTX
|
RTX Corp | 529,158 |
| 2025-01-31 |
EBAY
|
eBay Inc | 258,091 |
| 2025-01-31 |
WEX
|
WEX Inc | 20,758 |
| 2025-01-31 |
BLD
|
TopBuild Corp | 12,550 |
| 2025-01-31 |
WFC
|
Wells Fargo & Co | 871,783 |
| 2025-01-31 |
CAT
|
Caterpillar Inc | 168,800 |
| 2025-01-31 |
LNG
|
Cheniere Energy Inc | 127,253 |
| 2025-01-31 |
GM
|
General Motors Co | 592,475 |
| 2025-01-31 |
CPAY
|
Corpay Inc | 32,421 |
| 2025-01-31 |
UNM
|
Unum Group | 79,751 |
| 2025-01-31 |
NRG
|
NRG Energy Inc | 106,847 |
| 2025-01-31 |
YUMC
|
Yum China Holdings Inc | 215,044 |
| 2025-01-31 |
JBL
|
Jabil Inc | 56,381 |
| 2025-01-31 |
UTHR
|
United Therapeutics Corp | 22,789 |
| 2025-01-31 |
INCY
|
Incyte Corp | 102,709 |
| 2025-01-31 |
LVS
|
Las Vegas Sands Corp | 164,485 |
| 2025-01-31 |
CART
|
Maplebear Inc | 116,562 |
| 2025-01-31 |
VOYA
|
Voya Financial Inc | 50,206 |
| 2025-01-31 |
EXEL
|
Exelixis Inc | 147,394 |
| 2025-01-31 |
MTCH
|
Match Group Inc | 133,866 |
| 2025-01-31 |
DBX
|
Dropbox Inc Class A | 117,977 |
| 2025-01-31 |
MHK
|
Mohawk Industries Inc | 31,146 |
| 2025-01-31 |
CLF
|
Cleveland-Cliffs Inc | 243,730 |
| 2025-01-31 |
GL
|
Globe Life Inc | 45,230 |
| 2025-01-31 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -103,701 |
| 2025-01-31 |
EIG
|
Employers Holdings Inc | -13,746 |
| 2025-01-31 |
CLFD
|
Clearfield Inc | 6,726 |
| 2025-01-31 |
RWAY
|
Runway Growth Finance Corp Ordinary Shares | 21,183 |
| 2025-01-31 |
DHIL
|
Diamond Hill Investment Group Inc Class A | 1,420 |
| 2025-01-31 |
PUMP
|
ProPetro Holding Corp | 33,276 |
| 2025-01-31 |
WNC
|
Wabash National Corp | 20,893 |
| 2025-01-31 |
RGR
|
Sturm Ruger & Co Inc | 8,095 |
| 2025-01-31 |
IBEX
|
IBEX Ltd | 7,892 |
| 2025-01-31 |
WRLD
|
World Acceptance Corp | 2,968 |
| 2025-01-31 |
BMBL
|
Bumble Inc Ordinary Shares Class A | 57,062 |
| 2025-01-31 |
MLNK
|
MeridianLink Inc | 19,276 |
| 2025-01-31 |
AMWD
|
American Woodmark Corp | 6,660 |
| 2025-01-31 |
PGNY
|
Progyny Inc | 31,392 |
| 2025-01-31 |
COLM
|
Columbia Sportswear Co | 13,949 |
| 2025-01-31 |
MLKN
|
MillerKnoll Inc | 31,383 |
| 2025-01-31 |
ADNT
|
Adient PLC | 30,324 |
| 2025-01-31 |
PRKS
|
United Parks & Resorts Inc | 10,919 |
| 2025-01-31 |
PLYA
|
Playa Hotels & Resorts NV | 50,328 |
| 2025-01-31 |
THRM
|
Gentherm Inc Class A | 15,111 |
| 2025-01-31 |
CXM
|
Sprinklr Inc Class A | 55,591 |
| 2025-01-31 |
LZ
|
LegalZoom.com Inc | 54,891 |
| 2025-01-31 |
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | 17,724 |
| 2025-01-31 |
PARR
|
Par Pacific Holdings Inc | 25,388 |
| 2025-01-31 |
OPK
|
OPKO Health Inc | 239,992 |
| 2025-01-31 |
CNDT
|
Conduent Inc | 84,337 |
| 2025-01-31 |
NVGS
|
Navigator Holdings Ltd | 18,908 |
| 2025-01-31 |
PUBM
|
PubMatic Inc Ordinary Shares - Class A | 19,478 |
| 2025-01-31 |
BBW
|
Build-A-Bear Workshop Inc | 6,708 |
| 2025-01-31 |
OMER
|
Omeros Corp | 30,567 |
| 2025-01-31 |
CAL
|
Caleres Inc | 13,924 |
| 2025-01-31 |
AAMI
|
Acadian Asset Management Inc | 13,546 |
| 2025-01-31 |
LUCK
|
Lucky Strike Entertainment Corp | 14,038 |
| 2025-01-31 |
DGICA
|
Donegal Group Inc Class A | 8,673 |
| 2025-01-31 |
SB
|
Safe Bulkers Inc | 33,308 |
| 2025-01-31 |
TBI
|
TrueBlue Inc | 14,586 |
| 2025-01-31 |
UTMD
|
Utah Medical Products Inc | 1,674 |
| 2025-01-31 |
FULC
|
Fulcrum Therapeutics Inc | 24,780 |
| 2025-01-31 |
PAG
|
Penske Automotive Group Inc | -36,665 |
| 2025-01-31 |
SSSS
|
SuRo Capital Corp | 12,597 |
| 2025-01-31 |
VRA
|
Vera Bradley Inc | 10,222 |
| 2025-01-31 |
JNJ
|
Johnson & Johnson | -494,561 |
| 2025-01-31 |
CSX
|
CSX Corp | -1.1 million |
| 2025-01-31 |
VRSK
|
Verisk Analytics Inc | -78,384 |
| 2025-01-31 |
DXLG
|
Destination XL Group Inc | 25,258 |
| 2025-01-31 |
MGM
|
MGM Resorts International | -167,365 |
| 2025-01-31 |
EXP
|
Eagle Materials Inc | -18,431 |
| 2025-01-31 |
CACI
|
CACI International Inc Class A | -12,350 |
| 2025-01-31 |
DINO
|
HF Sinclair Corp | -105,009 |
| 2025-01-31 |
MTN
|
Vail Resorts Inc | -20,716 |
| 2025-01-31 |
NSIT
|
Insight Enterprises Inc | -17,995 |
| 2025-01-31 |
HP
|
Helmerich & Payne Inc | -54,406 |
| 2025-01-31 |
CRC
|
California Resources Corp Ordinary Shares - New | -49,229 |
| 2025-01-31 |
SM
|
SM Energy Co | -62,975 |
| 2025-01-31 |
EEFT
|
Euronet Worldwide Inc | -24,830 |
| 2025-01-31 |
GOLF
|
Acushnet Holdings Corp | -33,920 |
| 2025-01-31 |
LBRT
|
Liberty Energy Inc Class A | -90,990 |
| 2025-01-31 |
VVV
|
Valvoline Inc | -71,031 |
| 2025-01-31 |
ASH
|
Ashland Inc | -26,810 |
| 2025-01-31 |
DEI
|
Douglas Emmett Inc | -92,193 |
| 2025-01-31 |
GBX
|
Greenbrier Companies Inc | -17,055 |
| 2025-01-31 |
CSGS
|
CSG Systems International Inc | -16,368 |
| 2025-01-31 |
PEB
|
Pebblebrook Hotel Trust | -66,529 |
| 2025-01-31 |
XHR
|
Xenia Hotels & Resorts Inc | -56,087 |
| 2025-01-31 |
HPQ
|
HP Inc | 494,658 |
| 2025-01-31 |
ETSY
|
Etsy Inc | 52,956 |
| 2025-01-31 |
AMN
|
AMN Healthcare Services Inc | -20,934 |
| 2025-01-31 |
PLAY
|
Dave & Buster's Entertainment Inc | -21,482 |
| 2025-01-31 |
ECVT
|
Ecovyst Inc | -64,166 |
| 2025-01-31 |
SNCY
|
Sun Country Airlines Holdings Inc | -29,140 |
| 2025-01-31 |
EGBN
|
Eagle Bancorp Inc | -16,652 |
| 2025-01-31 |
INVA
|
Innoviva Inc | -34,563 |
| 2025-01-31 |
STGW
|
Stagwell Inc Ordinary Shares - Class A | -61,514 |
| 2025-01-31 |
OPFI
|
OppFi Inc Ordinary Shares - Class A | 12,034 |