Mga Batayang Estadistika
| Nilai Portofolio | $ 1,216,869,596 |
| Posisi Saat Ini | 204 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PKW - Invesco BuyBack Achievers ETF telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,216,869,596 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PKW - Invesco BuyBack Achievers ETF adalah RTX Corporation (US:RTX) , Booking Holdings Inc. (US:BKNG) , Wells Fargo & Company (US:WFC) , Comcast Corporation (US:CMCSA) , and Caterpillar Inc. (US:CAT) . Posisi baru PKW - Invesco BuyBack Achievers ETF meliputi: RTX Corporation (US:RTX) , Cheniere Energy, Inc. (US:LNG) , General Motors Company (US:GM) , Monster Beverage Corporation (US:MNST) , and Fidelity National Information Services, Inc. (US:FIS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 66.20 | 5.6920 | 5.6920 | |
| 0.86 | 61.40 | 5.2799 | 5.2799 | |
| 0.17 | 51.78 | 4.4527 | 4.4527 | |
| 38.42 | 38.42 | 3.3037 | 3.3037 | |
| 0.39 | 31.26 | 2.6877 | 2.6877 | |
| 0.13 | 29.18 | 2.5087 | 2.5087 | |
| 0.59 | 26.59 | 2.2867 | 2.2867 | |
| 0.39 | 23.65 | 2.0340 | 2.0340 | |
| 0.27 | 21.48 | 1.8466 | 1.8466 | |
| 0.26 | 17.43 | 1.4986 | 1.4986 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.60 | 0.0518 | -0.7501 | |
| 0.00 | 1.55 | 0.1331 | -0.1737 | |
| 0.01 | 1.46 | 0.1258 | -0.1041 | |
| 0.00 | 0.00 | -0.0926 | ||
| 0.00 | 0.00 | -0.0779 | ||
| 0.18 | 9.55 | 0.8209 | -0.0757 | |
| 0.00 | 0.18 | 0.0153 | -0.0748 | |
| 0.06 | 6.65 | 0.5721 | -0.0687 | |
| 0.02 | 0.90 | 0.0776 | -0.0565 | |
| 0.01 | 0.47 | 0.0406 | -0.0508 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RTX / RTX Corporation | 0.52 | 66.20 | 5.6920 | 5.6920 | |||||
| BKNG / Booking Holdings Inc. | 0.01 | -33.72 | 62.33 | -28.66 | 5.3599 | 0.1511 | |||
| WFC / Wells Fargo & Company | 0.86 | 61.40 | 5.2799 | 5.2799 | |||||
| CMCSA / Comcast Corporation | 1.62 | -15.79 | 55.35 | -14.44 | 4.7591 | 0.9026 | |||
| CAT / Caterpillar Inc. | 0.17 | 51.78 | 4.4527 | 4.4527 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 38.42 | 38.42 | 3.3037 | 3.3037 | |||||
| PYPL / PayPal Holdings, Inc. | 0.56 | -0.20 | 37.14 | -25.82 | 3.1939 | 0.2085 | |||
| HCA / HCA Healthcare, Inc. | 0.10 | -27.08 | 35.90 | -23.72 | 3.0871 | 0.2810 | |||
| MAR / Marriott International, Inc. | 0.14 | -11.54 | 32.83 | -27.37 | 2.8230 | 0.1281 | |||
| BK / The Bank of New York Mellon Corporation | 0.39 | 31.26 | 2.6877 | 2.6877 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | -4.06 | 29.39 | -15.52 | 2.5270 | 0.4530 | |||
| LNG / Cheniere Energy, Inc. | 0.13 | 29.18 | 2.5087 | 2.5087 | |||||
| AFL / Aflac Incorporated | 0.27 | -13.99 | 28.88 | -12.95 | 2.4830 | 0.5054 | |||
| AIG / American International Group, Inc. | 0.33 | -7.10 | 26.90 | 2.81 | 2.3129 | 0.7532 | |||
| GM / General Motors Company | 0.59 | 26.59 | 2.2867 | 2.2867 | |||||
| MET / MetLife, Inc. | 0.33 | -15.24 | 24.67 | -26.15 | 2.1215 | 0.1297 | |||
| MNST / Monster Beverage Corporation | 0.39 | 23.65 | 2.0340 | 2.0340 | |||||
| MPC / Marathon Petroleum Corporation | 0.17 | -7.06 | 23.57 | -12.36 | 2.0270 | 0.4235 | |||
| PSX / Phillips 66 | 0.22 | -4.49 | 22.94 | -15.69 | 1.9726 | 0.3505 | |||
| VST / Vistra Corp. | 0.17 | -11.14 | 21.81 | -31.45 | 1.8753 | -0.0213 | |||
| FIS / Fidelity National Information Services, Inc. | 0.27 | 21.48 | 1.8466 | 1.8466 | |||||
| VLO / Valero Energy Corporation | 0.17 | -4.30 | 19.62 | -16.47 | 1.6870 | 0.2868 | |||
| EBAY / eBay Inc. | 0.26 | 17.43 | 1.4986 | 1.4986 | |||||
| Invesco Private Government Fund / STIV (N/A) | 14.43 | 14.43 | 1.2404 | 1.2404 | |||||
| HPQ / HP Inc. | 0.49 | 60.01 | 12.53 | 42.52 | 1.0775 | 0.2565 | |||
| VRSN / VeriSign, Inc. | 0.04 | 12.34 | 1.0611 | 1.0611 | |||||
| NRG / NRG Energy, Inc. | 0.11 | 49.07 | 11.60 | 207.99 | 0.9974 | 0.6457 | |||
| PHM / PulteGroup, Inc. | 0.11 | -6.41 | 10.99 | -15.62 | 0.9453 | 0.1685 | |||
| ADM / Archer-Daniels-Midland Company | 0.23 | 10.91 | 0.9384 | 0.9384 | |||||
| AER / AerCap Holdings N.V. | 0.10 | 10.62 | 0.9134 | 0.9134 | |||||
| STLD / Steel Dynamics, Inc. | 0.08 | -4.56 | 10.54 | -3.44 | 0.9064 | 0.2556 | |||
| FLT / Corpay, Inc. | 0.03 | 40.09 | 10.45 | 57.21 | 0.8987 | 0.2780 | |||
| EXPE / Expedia Group, Inc. | 0.06 | -5.56 | 10.18 | -13.31 | 0.8755 | 0.1753 | |||
| SYF / Synchrony Financial | 0.18 | -15.71 | 9.55 | -36.53 | 0.8209 | -0.0757 | |||
| YUMC / Yum China Holdings, Inc. | 0.21 | 9.23 | 0.7934 | 0.7934 | |||||
| CSL / Carlisle Companies Incorporated | 0.02 | -7.84 | 8.89 | -10.20 | 0.7647 | 0.1743 | |||
| JBL / Jabil Inc. | 0.06 | 37.71 | 8.19 | 61.11 | 0.7039 | 0.2294 | |||
| TWLO / Twilio Inc. | 0.08 | 7.92 | 0.6809 | 0.6809 | |||||
| EQH / Equitable Holdings, Inc. | 0.14 | -19.42 | 6.96 | -26.79 | 0.5989 | 0.0318 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 6.84 | 0.5885 | 0.5885 | |||||
| CF / CF Industries Holdings, Inc. | 0.09 | 6.74 | 0.5798 | 0.5798 | |||||
| BLDR / Builders FirstSource, Inc. | 0.06 | -13.45 | 6.65 | -38.11 | 0.5721 | -0.0687 | |||
| TXT / Textron Inc. | 0.09 | -12.27 | 6.38 | -19.32 | 0.5488 | 0.0772 | |||
| INCY / Incyte Corporation | 0.10 | 6.38 | 0.5483 | 0.5483 | |||||
| UNM / Unum Group | 0.08 | 6.14 | 0.5276 | 0.5276 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.20 | 6.06 | 0.5212 | 0.5212 | |||||
| LVS / Las Vegas Sands Corp. | 0.16 | 5.98 | 0.5138 | 0.5138 | |||||
| THC / Tenet Healthcare Corporation | 0.04 | -23.24 | 5.81 | -22.12 | 0.4993 | 0.0548 | |||
| EXEL / Exelixis, Inc. | 0.15 | 5.72 | 0.4916 | 0.4916 | |||||
| GL / Globe Life Inc. | 0.04 | 5.53 | 0.4753 | 0.4753 | |||||
| FOXA / Fox Corporation | 0.11 | -13.84 | 5.32 | -16.18 | 0.4576 | 0.0791 | |||
| CNHI / CNH Industrial N.V. | 0.46 | 5.28 | 0.4538 | 0.4538 | |||||
| CNM / Core & Main, Inc. | 0.10 | -8.48 | 5.12 | -14.57 | 0.4405 | 0.0830 | |||
| CART / Maplebear Inc. | 0.12 | 4.61 | 0.3961 | 0.3961 | |||||
| ORI / Old Republic International Corporation | 0.12 | -18.07 | 4.39 | -15.78 | 0.3777 | 0.0668 | |||
| SNX / TD SYNNEX Corporation | 0.04 | 4.18 | 0.3598 | 0.3598 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 4.14 | 0.3556 | 0.3556 | |||||
| MTCH / Match Group, Inc. | 0.13 | 3.93 | 0.3382 | 0.3382 | |||||
| BLD / TopBuild Corp. | 0.01 | 3.68 | 0.3162 | 0.3162 | |||||
| DVA / DaVita Inc. | 0.03 | -8.82 | 3.65 | 19.31 | 0.3141 | 0.0283 | |||
| PRI / Primerica, Inc. | 0.01 | -26.19 | 3.59 | -33.34 | 0.3085 | -0.0124 | |||
| ALV / Autoliv, Inc. | 0.04 | 3.34 | 0.2873 | 0.2873 | |||||
| DBX / Dropbox, Inc. | 0.12 | 41.32 | 3.34 | 27.33 | 0.2869 | 0.0423 | |||
| BWA / BorgWarner Inc. | 0.12 | 3.31 | 0.2849 | 0.2849 | |||||
| CHWY / Chewy, Inc. | 0.09 | 3.30 | 0.2840 | 0.2840 | |||||
| MHK / Mohawk Industries, Inc. | 0.03 | 56.30 | 3.28 | 59.43 | 0.2822 | 0.0900 | |||
| SAIC / Science Applications International Corporation | 0.02 | 3.02 | 0.2601 | 0.2601 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | -19.63 | 2.98 | -34.73 | 0.2565 | -0.0159 | |||
| VOYA / Voya Financial, Inc. | 0.05 | 51.75 | 2.94 | 24.11 | 0.2532 | 0.0317 | |||
| JXN / Jackson Financial Inc. | 0.04 | 2.94 | 0.2530 | 0.2530 | |||||
| SLM / SLM Corporation | 0.10 | -15.50 | 2.93 | -12.48 | 0.2521 | 0.0524 | |||
| MTG / MGIC Investment Corporation | 0.11 | -20.30 | 2.84 | -22.25 | 0.2440 | 0.0264 | |||
| HR / Healthcare Realty Trust Incorporated | 0.18 | 2.78 | 0.2393 | 0.2393 | |||||
| ROIV / Roivant Sciences Ltd. | 0.24 | 2.76 | 0.2370 | 0.2370 | |||||
| WEX / WEX Inc. | 0.02 | 2.68 | 0.2307 | 0.2307 | |||||
| AN / AutoNation, Inc. | 0.02 | -30.15 | 2.68 | -35.49 | 0.2301 | -0.0172 | |||
| LEA / Lear Corporation | 0.03 | 144.27 | 2.41 | 73.36 | 0.2071 | -0.0149 | |||
| BYD / Boyd Gaming Corporation | 0.03 | -34.18 | 2.30 | -40.63 | 0.1978 | -0.0332 | |||
| ETSY / Etsy, Inc. | 0.05 | 2.28 | 0.1961 | 0.1961 | |||||
| H / Hyatt Hotels Corporation | 0.02 | 173.81 | 2.28 | 460.59 | 0.1957 | 0.1307 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -16.17 | 2.24 | -18.14 | 0.1929 | 0.0296 | |||
| AGO / Assured Guaranty Ltd. | 0.03 | 40.15 | 2.23 | 51.60 | 0.1920 | 0.0544 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -18.81 | 2.22 | -28.47 | 0.1911 | 0.0059 | |||
| CNX / CNX Resources Corporation | 0.07 | -10.63 | 2.20 | -3.94 | 0.1889 | 0.0526 | |||
| LAZ / Lazard, Inc. | 0.05 | 2.00 | 0.1717 | 0.1717 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.24 | 158,760.53 | 1.99 | 99,350.00 | 0.1711 | 0.1709 | |||
| CNO / CNO Financial Group, Inc. | 0.05 | 45.97 | 1.94 | 103.79 | 0.1665 | 0.0778 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | -19.10 | 1.79 | -19.81 | 0.1539 | 0.0208 | |||
| PVH / PVH Corp. | 0.03 | -16.71 | 1.77 | -35.87 | 0.1521 | -0.0124 | |||
| BHF / Brighthouse Financial, Inc. | 0.03 | -9.47 | 1.77 | -14.60 | 0.1519 | 0.0286 | |||
| CAR / Avis Budget Group, Inc. | 0.02 | -8.56 | 1.66 | -5.56 | 0.1431 | 0.0380 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.08 | 36.39 | 1.63 | 35.83 | 0.1402 | 0.0281 | |||
| FHI / Federated Hermes, Inc. | 0.04 | 44.72 | 1.61 | 68.06 | 0.1381 | 0.0489 | |||
| KBH / KB Home | 0.03 | -28.66 | 1.60 | -42.54 | 0.1378 | -0.0285 | |||
| HGV / Hilton Grand Vacations Inc. | 0.05 | -14.97 | 1.60 | -30.62 | 0.1376 | 0.0002 | |||
| WU / The Western Union Company | 0.16 | -14.38 | 1.58 | -17.75 | 0.1359 | 0.0213 | |||
| GHC / Graham Holdings Company | 0.00 | -82.24 | 1.55 | -72.12 | 0.1331 | -0.1737 | |||
| TNL / Travel + Leisure Co. | 0.03 | -9.49 | 1.54 | -26.86 | 0.1321 | 0.0069 | |||
| MUR / Murphy Oil Corporation | 0.07 | 1.48 | 0.1273 | 0.1273 | |||||
| CHH / Choice Hotels International, Inc. | 0.01 | -55.68 | 1.46 | -62.07 | 0.1258 | -0.1041 | |||
| MP / MP Materials Corp. | 0.06 | 1.46 | 0.1254 | 0.1254 | |||||
| FBP / First BanCorp. | 0.07 | -18.61 | 1.45 | -23.00 | 0.1244 | 0.0124 | |||
| NSA / National Storage Affiliates Trust | 0.04 | -12.09 | 1.37 | -12.01 | 0.1179 | 0.0250 | |||
| GFF / Griffon Corporation | 0.02 | -27.44 | 1.34 | -34.78 | 0.1149 | -0.0072 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.34 | -20.49 | 1.34 | -20.49 | 0.1148 | 0.0147 | |||
| GNW / Genworth Financial, Inc. | 0.19 | -19.40 | 1.32 | -23.53 | 0.1132 | 0.0106 | |||
| GTM / ZoomInfo Technologies Inc. | 0.15 | 1.27 | 0.1093 | 0.1093 | |||||
| IRDM / Iridium Communications Inc. | 0.05 | 1.27 | 0.1088 | 0.1088 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.09 | 1.26 | 0.1081 | 0.1081 | |||||
| HURN / Huron Consulting Group Inc. | 0.01 | -5.49 | 1.25 | 0.48 | 0.1074 | 0.0333 | |||
| DXC / DXC Technology Company | 0.08 | -21.38 | 1.22 | -43.83 | 0.1045 | -0.0245 | |||
| CARG / CarGurus, Inc. | 0.04 | -11.52 | 1.19 | -36.91 | 0.1022 | -0.0101 | |||
| ATKR / Atkore Inc. | 0.02 | -8.04 | 1.16 | -27.88 | 0.0997 | 0.0039 | |||
| HOG / Harley-Davidson, Inc. | 0.05 | 1.15 | 0.0993 | 0.0993 | |||||
| TGNA / TEGNA Inc. | 0.07 | -22.54 | 1.15 | -30.96 | 0.0986 | -0.0005 | |||
| CORZ / Core Scientific, Inc. | 0.14 | 1.14 | 0.0984 | 0.0984 | |||||
| ENVA / Enova International, Inc. | 0.01 | -14.26 | 1.14 | -29.94 | 0.0976 | 0.0010 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 1.11 | 0.0951 | 0.0951 | |||||
| BLKB / Blackbaud, Inc. | 0.02 | 1.09 | 0.0935 | 0.0935 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.03 | -26.76 | 1.07 | -47.27 | 0.0922 | -0.0290 | |||
| STNG / Scorpio Tankers Inc. | 0.03 | 1.05 | 0.0899 | 0.0899 | |||||
| ASGN / ASGN Incorporated | 0.02 | -16.95 | 1.04 | -52.58 | 0.0893 | -0.0412 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | -12.11 | 1.04 | -29.74 | 0.0892 | 0.0012 | |||
| TBBK / The Bancorp, Inc. | 0.02 | 1.03 | 0.0884 | 0.0884 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.18 | 393.30 | 1.00 | 988.04 | 0.0861 | 0.0714 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 2.07 | 0.99 | -23.83 | 0.0855 | 0.0077 | |||
| LBTYA / Liberty Global Ltd. | 0.09 | -8.24 | 0.96 | -12.68 | 0.0823 | 0.0169 | |||
| GTX / Garrett Motion Inc. | 0.10 | 0.92 | 0.0790 | 0.0790 | |||||
| IPGP / IPG Photonics Corporation | 0.02 | 2.70 | 0.90 | -37.19 | 0.0776 | -0.0565 | |||
| PINC / Premier, Inc. | 0.04 | 87.12 | 0.89 | 16.34 | 0.0765 | -0.0457 | |||
| COLM / Columbia Sportswear Company | 0.01 | 0.86 | 0.0739 | 0.0739 | |||||
| CASH / Pathward Financial, Inc. | 0.01 | -22.55 | 0.85 | -22.96 | 0.0731 | 0.0074 | |||
| US71880K1016 / Phinia Inc | 0.02 | 0.81 | 0.0694 | 0.0694 | |||||
| REVG / REV Group, Inc. | 0.02 | 30.64 | 0.79 | 119.27 | 0.0675 | 0.0340 | |||
| DIOD / Diodes Incorporated | 0.02 | 0.76 | 0.0653 | 0.0653 | |||||
| PBF / PBF Energy Inc. | 0.04 | 0.72 | 0.0621 | 0.0621 | |||||
| PGNY / Progyny, Inc. | 0.03 | 0.71 | 0.0611 | 0.0611 | |||||
| BTU / Peabody Energy Corporation | 0.05 | -22.45 | 0.67 | -47.31 | 0.0572 | -0.0180 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.04 | -12.12 | 0.62 | -44.82 | 0.0532 | -0.0136 | |||
| ZD / Ziff Davis, Inc. | 0.02 | -81.95 | 0.60 | -95.85 | 0.0518 | -0.7501 | |||
| CNNE / Cannae Holdings, Inc. | 0.03 | -10.55 | 0.55 | -19.85 | 0.0472 | 0.0064 | |||
| AZTA / Azenta, Inc. | 0.02 | -22.65 | 0.55 | -62.35 | 0.0471 | -0.0395 | |||
| JBGS / JBG SMITH Properties | 0.04 | -22.34 | 0.52 | -30.04 | 0.0445 | 0.0004 | |||
| MLKN / MillerKnoll, Inc. | 0.03 | 0.51 | 0.0438 | 0.0438 | |||||
| THS / TreeHouse Foods, Inc. | 0.02 | 0.50 | 0.0432 | 0.0432 | |||||
| PRG / PROG Holdings, Inc. | 0.02 | -21.32 | 0.49 | -51.50 | 0.0418 | -0.0179 | |||
| PRKS / United Parks & Resorts Inc. | 0.01 | -45.40 | 0.47 | -51.74 | 0.0406 | -0.0508 | |||
| NAVI / Navient Corporation | 0.04 | -38.97 | 0.46 | -44.78 | 0.0392 | -0.0100 | |||
| CXM / Sprinklr, Inc. | 0.06 | 0.42 | 0.0364 | 0.0364 | |||||
| IGIC / International General Insurance Holdings Ltd. | 0.02 | 0.42 | 0.0363 | 0.0363 | |||||
| LZ / LegalZoom.com, Inc. | 0.05 | 0.40 | 0.0342 | 0.0342 | |||||
| THRM / Gentherm Incorporated | 0.01 | 10,749.28 | 0.39 | 4,762.50 | 0.0335 | 0.0327 | |||
| AMWD / American Woodmark Corporation | 0.01 | 0.39 | 0.0335 | 0.0335 | |||||
| SEB / Seaboard Corporation | 0.00 | -63.90 | 0.38 | -61.76 | 0.0329 | -0.0267 | |||
| ADNT / Adient plc | 0.03 | 0.38 | 0.0327 | 0.0327 | |||||
| WRLD / World Acceptance Corporation | 0.00 | 52.23 | 0.38 | 49.80 | 0.0326 | 0.0090 | |||
| AAMI / Acadian Asset Management Inc. | 0.01 | 4.23 | 0.36 | 27.11 | 0.0311 | 0.0045 | |||
| PARR / Par Pacific Holdings, Inc. | 0.03 | 0.36 | 0.0310 | 0.0310 | |||||
| OPK / OPKO Health, Inc. | 0.24 | 0.33 | 0.0282 | 0.0282 | |||||
| RYI / Ryerson Holding Corporation | 0.01 | -23.64 | 0.33 | -20.10 | 0.0281 | 0.0037 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 0.33 | 0.0280 | 0.0280 | |||||
| MLNK / MeridianLink, Inc. | 0.02 | 0.32 | 0.0278 | 0.0278 | |||||
| BMBL / Bumble Inc. | 0.06 | 0.24 | 0.0205 | 0.0205 | |||||
| NVGS / Navigator Holdings Ltd. | 0.02 | 0.24 | 0.0204 | 0.0204 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 47.47 | 0.23 | 131.68 | 0.0202 | 0.0107 | |||
| SENEA / Seneca Foods Corporation | 0.00 | -12.89 | 0.23 | 7.14 | 0.0194 | 0.0068 | |||
| OMER / Omeros Corporation | 0.03 | 0.22 | 0.0191 | 0.0191 | |||||
| SCHL / Scholastic Corporation | 0.01 | -20.00 | 0.22 | -25.60 | 0.0188 | 0.0013 | |||
| CAL / Caleres, Inc. | 0.01 | 24.54 | 0.21 | -39.48 | 0.0181 | -0.0144 | |||
| IMXI / International Money Express, Inc. | 0.02 | -9.85 | 0.20 | -40.88 | 0.0174 | -0.0030 | |||
| IB7 / IBEX Limited | 0.01 | 0.20 | 0.0168 | 0.0168 | |||||
| RWAY / Runway Growth Finance Corp. | 0.02 | 0.19 | 0.0165 | 0.0165 | |||||
| CLFD / Clearfield, Inc. | 0.01 | 0.19 | 0.0164 | 0.0164 | |||||
| PUBM / PubMatic, Inc. | 0.02 | 0.19 | 0.0162 | 0.0162 | |||||
| ODP / The ODP Corporation | 0.01 | -28.44 | 0.18 | -56.73 | 0.0155 | -0.0093 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -81.24 | 0.18 | -89.13 | 0.0153 | -0.0748 | |||
| CNDT / Conduent Incorporated | 0.08 | 0.18 | 0.0152 | 0.0152 | |||||
| DGICA / Donegal Group Inc. | 0.01 | 0.17 | 0.0143 | 0.0143 | |||||
| PUMP / ProPetro Holding Corp. | 0.03 | 0.16 | 0.0141 | 0.0141 | |||||
| WNC / Wabash National Corporation | 0.02 | 0.14 | 0.0123 | 0.0123 | |||||
| BOWL / Bowlero Corp. | 0.01 | 0.13 | 0.0112 | 0.0112 | |||||
| LOCO / El Pollo Loco Holdings, Inc. | 0.01 | -21.82 | 0.12 | -38.27 | 0.0104 | -0.0013 | |||
| SB / Safe Bulkers, Inc. | 0.03 | 0.11 | 0.0096 | 0.0096 | |||||
| OPFI / OppFi Inc. | 0.01 | 0.11 | 0.0096 | 0.0096 | |||||
| RNGR / Ranger Energy Services, Inc. | 0.01 | 0.11 | 0.0091 | 0.0091 | |||||
| DENN / Denny's Corporation | 0.03 | -5.04 | 0.10 | -44.94 | 0.0085 | -0.0021 | |||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0.01 | 0.10 | 0.0084 | 0.0084 | |||||
| FULC / Fulcrum Therapeutics, Inc. | 0.02 | 0.09 | 0.0081 | 0.0081 | |||||
| GTE / Gran Tierra Energy Inc. | 0.02 | 0.09 | 0.0078 | 0.0078 | |||||
| UTMD / Utah Medical Products, Inc. | 0.00 | 0.09 | 0.0074 | 0.0074 | |||||
| PDEX / Pro-Dex, Inc. | 0.00 | 0.08 | 0.0071 | 0.0071 | |||||
| TBI / TrueBlue, Inc. | 0.01 | 49.78 | 0.06 | -53.03 | 0.0054 | -0.0070 | |||
| MX / Magnachip Semiconductor Corporation | 0.02 | -5.24 | 0.06 | -26.51 | 0.0053 | 0.0003 | |||
| SSSS / SuRo Capital Corp. | 0.01 | 0.06 | 0.0050 | 0.0050 | |||||
| TAYD / Taylor Devices, Inc. | 0.00 | 0.06 | 0.0048 | 0.0048 | |||||
| SKIN / The Beauty Health Company | 0.05 | -20.51 | 0.05 | -53.51 | 0.0046 | -0.0022 | |||
| PNRG / PrimeEnergy Resources Corporation | 0.00 | 0.05 | 0.0045 | 0.0045 | |||||
| TZOO / Travelzoo | 0.00 | 0.05 | 0.0044 | 0.0044 | |||||
| DBI / Designer Brands Inc. | 0.02 | -30.69 | 0.05 | -61.36 | 0.0044 | -0.0035 | |||
| EWCZ / European Wax Center, Inc. | 0.02 | 0.05 | 0.0044 | 0.0044 | |||||
| CHGG / Chegg, Inc. | 0.06 | -3.70 | 0.04 | -54.55 | 0.0034 | -0.0018 | |||
| DXLG / Destination XL Group, Inc. | 0.03 | 0.02 | 0.0021 | 0.0021 | |||||
| VRA / Vera Bradley, Inc. | 0.01 | 6.00 | 0.02 | -73.97 | 0.0017 | -0.0052 | |||
| ZYXI / Zynex, Inc. | 0.01 | -49.34 | 0.01 | -89.86 | 0.0013 | -0.0070 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 |
