PKW ETF Holdings

Invesco BuyBack AchieversTM ETF (PKW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco BuyBack AchieversTM ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 230.
SEC series ID: Reported value S000013111.

Snapshot field	Reported value
Fund	Invesco BuyBack AchieversTM ETF
Report date	2026-04-30
Reported holdings	230
SEC series ID	S000013111

Positions 1–230 of 230

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	6.412991197273%	105,714,152.358	105,703,582 NS
Citigroup Inc.	Citigroup Inc.	5.404733903604%	89,093,660.94	696,153 NS
Johnson Controls International PLC	Johnson Controls International PLC	4.670931333448%	76,997,384.13	527,271 NS
Wells Fargo & Co.	Wells Fargo & Co.	4.347904600541%	71,672,490.3	871,610 NS
HCA Healthcare, Inc.	HCA Healthcare, Inc.	3.673000881848%	60,547,124.25	139,365 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	3.599113915967%	59,329,143.79	238,951 NS
General Motors Co.	General Motors Co.	3.501041460628%	57,712,480.65	750,585 NS
Adobe Inc.	Adobe Inc.	3.465147697796%	57,120,794.4	232,104 NS
Aflac Inc.	Aflac Inc.	2.767778073787%	45,625,091.94	401,382 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	2.510547331565%	41,384,803.9	825,385 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.470072824265%	40,717,606.94	40,717,606.94 NS
eBay Inc.	eBay Inc.	2.255472430848%	37,180,053.56	359,297 NS
Carrier Global Corp.	Carrier Global Corp.	2.228942781556%	36,742,728.87	547,011 NS
Electronic Arts Inc.	Electronic Arts Inc.	2.172813109376%	35,817,466.3	176,990 NS
American International Group, Inc.	American International Group, Inc.	1.946248627609%	32,082,692.4	428,913 NS
Kroger Co. (The)	Kroger Co. (The)	1.874632562493%	30,902,146.32	453,976 NS
Fiserv, Inc.	Fiserv, Inc.	1.803233027271%	29,725,169.6	474,464 NS
D.R. Horton, Inc.	D.R. Horton, Inc.	1.712022232102%	28,221,616.64	183,424 NS
Jabil Inc.	Jabil Inc.	1.590040460348%	26,210,823.36	77,664 NS
M&T Bank Corp.	M&T Bank Corp.	1.501740656329%	24,755,256.27	113,229 NS
Tapestry, Inc.	Tapestry, Inc.	1.413861460309%	23,306,622.64	160,691 NS
AerCap Holdings N.V.	AerCap Holdings N.V.	1.3238152243%	21,822,266.71	153,451 NS
IQVIA Holdings Inc.	IQVIA Holdings Inc.	1.316408660853%	21,700,174.14	137,022 NS
NRG Energy, Inc.	NRG Energy, Inc.	1.29744576185%	21,387,582.6	137,470 NS
Synchrony Financial	Synchrony Financial	1.145886204024%	18,889,218	247,890 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	1.053624659895%	17,368,344.1	8,755 NS
Loews Corp.	Loews Corp.	1.040074920293%	17,144,985.11	152,251 NS
J.B. Hunt Transport Services, Inc.	J.B. Hunt Transport Services, Inc.	0.999963112214%	16,483,767.02	65,534 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.934123381321%	15,398,440.2	123,981 NS
Fortive Corp.	Fortive Corp.	0.915708497632%	15,094,882.35	252,465 NS
NVR, Inc.	NVR, Inc.	0.853642208538%	14,071,758.36	2,228 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.853373816198%	14,067,334.08	370,974 NS
Talen Energy Corp.	Talen Energy Corp.	0.820416898089%	13,524,059.88	36,314 NS
Dollar Tree, Inc.	Dollar Tree, Inc.	0.817610598806%	13,477,799.79	138,789 NS
Textron Inc.	Textron Inc.	0.81542023188%	13,441,692.96	140,076 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.803375521729%	13,243,143.44	242,504 NS
Viking Holdings Ltd.	Viking Holdings Ltd.	0.74497447379%	12,280,438.66	149,926 NS
Ball Corp.	Ball Corp.	0.731542708329%	12,059,024.4	197,430 NS
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.663435755307%	10,936,323.84	30,784 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.653611033466%	10,774,369.44	65,232 NS
Roivant Sciences Ltd.	Roivant Sciences Ltd.	0.618408812772%	10,194,082.83	357,311 NS
Toll Brothers, Inc.	Toll Brothers, Inc.	0.595553393146%	9,817,325.52	69,068 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.59496739823%	9,807,665.76	55,373 NS
First Horizon Corp.	First Horizon Corp.	0.570935651938%	9,411,517.44	377,064 NS
Unum Group	Unum Group	0.569454278221%	9,387,097.92	116,784 NS
Exelixis, Inc.	Exelixis, Inc.	0.567769115159%	9,359,319.06	210,511 NS
Murphy USA Inc.	Murphy USA Inc.	0.537584709792%	8,861,748	15,071 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.532678782237%	8,780,876.85	28,605 NS
Gartner, Inc.	Gartner, Inc.	0.497201379743%	8,196,054.04	55,196 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.490606077258%	8,087,334.6	191,643 NS
Popular, Inc.	Popular, Inc.	0.477399059778%	7,869,625.17	52,349 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.472372465228%	7,786,764.9	110,970 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.471502429214%	7,772,422.9	18,565 NS
Universal Health Services, Inc.	Universal Health Services, Inc.	0.453626569901%	7,477,750.53	44,439 NS
Match Group, Inc.	Match Group, Inc.	0.425929973127%	7,021,189.44	187,632 NS
MGM Resorts International	MGM Resorts International	0.419592338887%	6,916,717.5	177,625 NS
AXIS Capital Holdings Ltd.	AXIS Capital Holdings Ltd.	0.409378896215%	6,748,355.28	67,208 NS
Fluor Corp.	Fluor Corp.	0.399452433787%	6,584,723.75	123,425 NS
Wynn Resorts, Ltd.	Wynn Resorts, Ltd.	0.392907498999%	6,476,834.59	60,469 NS
Molina Healthcare, Inc.	Molina Healthcare, Inc.	0.382324439039%	6,302,379.46	32,383 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.370456328849%	6,106,741.08	20,724 NS
Dutch Bros Inc.	Dutch Bros Inc.	0.369431591187%	6,089,848.92	105,892 NS
Henry Schein, Inc.	Henry Schein, Inc.	0.366602141496%	6,043,207.21	81,019 NS
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.36243579551%	5,974,527.6	216,940 NS
EnerSys	EnerSys	0.356378278653%	5,874,673.22	27,547 NS
Jackson Financial Inc.	Jackson Financial Inc.	0.35626346326%	5,872,780.56	50,728 NS
Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.35215722207%	5,805,091.74	91,189 NS
Lithia Motors, Inc.	Lithia Motors, Inc.	0.330927094871%	5,455,126.36	18,803 NS
Chord Energy Corp.	Chord Energy Corp.	0.326170495997%	5,376,716.8	36,928 NS
DaVita Inc.	DaVita Inc.	0.315580933516%	5,202,154.48	33,532 NS
Avnet, Inc.	Avnet, Inc.	0.307753695342%	5,073,127.35	61,485 NS
Middleby Corp. (The)	Middleby Corp. (The)	0.307645702774%	5,071,347.16	36,131 NS
NOV Inc.	NOV Inc.	0.307167316426%	5,063,461.26	247,481 NS
AutoNation, Inc.	AutoNation, Inc.	0.300589967912%	4,955,037.78	23,331 NS
Garrett Motion Inc.	Garrett Motion Inc.	0.292850615387%	4,827,459.39	188,499 NS
Etsy, Inc.	Etsy, Inc.	0.291256383889%	4,801,179.48	74,622 NS
Chemed Corp.	Chemed Corp.	0.286733802985%	4,726,627.56	11,122 NS
Revvity, Inc.	Revvity, Inc.	0.277178743778%	4,569,118.38	52,749 NS
Taylor Morrison Home Corp.	Taylor Morrison Home Corp.	0.272236793625%	4,487,653.42	73,883 NS
MGIC Investment Corp.	MGIC Investment Corp.	0.247334342807%	4,077,152.08	153,971 NS
CNX Resources Corp.	CNX Resources Corp.	0.240609111831%	3,966,290.85	101,935 NS
Boyd Gaming Corp.	Boyd Gaming Corp.	0.239639803021%	3,950,312.4	45,432 NS
Matson, Inc.	Matson, Inc.	0.236624296535%	3,900,603.66	22,362 NS
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	0.234833501323%	3,871,083.52	95,488 NS
WEX Inc.	WEX Inc.	0.230341466921%	3,797,035.14	25,258 NS
Scorpio Tankers Inc.	Scorpio Tankers Inc.	0.230199514315%	3,794,695.14	46,658 NS
Essent Group Ltd.	Essent Group Ltd.	0.227021934352%	3,742,314.72	61,836 NS
California Resources Corp.	California Resources Corp.	0.218585211745%	3,603,240.62	52,787 NS
Radian Group Inc.	Radian Group Inc.	0.21406872813%	3,528,789.21	98,487 NS
AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	0.213466435963%	3,518,860.8	88,192 NS
Post Holdings, Inc.	Post Holdings, Inc.	0.212939373217%	3,510,172.5	33,510 NS
Crocs, Inc.	Crocs, Inc.	0.211663693679%	3,489,143.72	34,214 NS
Clear Secure, Inc.	Clear Secure, Inc.	0.207974645738%	3,428,332.07	64,213 NS
ADT Inc.	ADT Inc.	0.206602528817%	3,405,713.58	452,286 NS
Federated Hermes, Inc.	Federated Hermes, Inc.	0.20656649712%	3,405,119.62	58,618 NS
Enova International, Inc.	Enova International, Inc.	0.197626800033%	3,257,754.3	19,230 NS
FTI Consulting, Inc.	FTI Consulting, Inc.	0.195295938245%	3,219,331.5	17,955 NS
Science Applications International Corp.	Science Applications International Corp.	0.195126476559%	3,216,538.03	33,239 NS
Alaska Air Group, Inc.	Alaska Air Group, Inc.	0.194710412864%	3,209,679.48	82,068 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.189390873633%	3,121,990.2	70,236 NS
Travel + Leisure Co.	Travel + Leisure Co.	0.185852083738%	3,063,655.46	47,381 NS
Tidewater Inc.	Tidewater Inc.	0.179598853062%	2,960,574.86	33,142 NS
Credit Acceptance Corp.	Credit Acceptance Corp.	0.173547377077%	2,860,820.06	5,666 NS
Iridium Communications Inc.	Iridium Communications Inc.	0.173210974273%	2,855,274.67	73,081 NS
Dropbox, Inc.	Dropbox, Inc.	0.172236405938%	2,839,209.52	116,888 NS
Abercrombie & Fitch Co.	Abercrombie & Fitch Co.	0.167993392805%	2,769,266.1	32,446 NS
Assured Guaranty Ltd.	Assured Guaranty Ltd.	0.16652389215%	2,745,042.3	33,517 NS
Bath & Body Works, Inc.	Bath & Body Works, Inc.	0.166133686275%	2,738,610	140,875 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.163857640032%	2,701,090.8	31,860 NS
Dana Inc.	Dana Inc.	0.162743202882%	2,682,720	73,600 NS
H&R Block, Inc.	H&R Block, Inc.	0.162730928228%	2,682,517.66	84,542 NS
Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	0.161121683725%	2,655,990.27	56,643 NS
WSFS Financial Corp.	WSFS Financial Corp.	0.15730963749%	2,593,151.07	36,031 NS
Mattel, Inc.	Mattel, Inc.	0.157065731975%	2,589,130.44	171,693 NS
Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	0.150284754269%	2,477,350.26	34,227 NS
Adeia Inc.	Adeia Inc.	0.149666862481%	2,467,164.7	77,462 NS
Option Care Health, Inc.	Option Care Health, Inc.	0.147994691116%	2,439,600	120,000 NS
Par Pacific Holdings, Inc.	Par Pacific Holdings, Inc.	0.147542997924%	2,432,154.12	37,036 NS
YETI Holdings, Inc.	YETI Holdings, Inc.	0.146212203164%	2,410,216.8	61,080 NS
Genworth Financial, Inc.	Genworth Financial, Inc.	0.142404997877%	2,347,457.4	267,060 NS
Bank of N.T. Butterfield & Son Ltd. (The)	Bank of N.T. Butterfield & Son Ltd. (The)	0.141931816458%	2,339,657.3	42,194 NS
KB Home	KB Home	0.141234874054%	2,328,168.64	43,936 NS
Maximus, Inc.	Maximus, Inc.	0.138673034751%	2,285,938.32	34,836 NS
Delek US Holdings, Inc.	Delek US Holdings, Inc.	0.136510907294%	2,250,297	48,300 NS
Signet Jewelers Ltd.	Signet Jewelers Ltd.	0.136285604243%	2,246,583.02	25,234 NS
Western Union Co. (The)	Western Union Co. (The)	0.135884798027%	2,239,975.98	246,422 NS
IAC Inc.	IAC Inc.	0.135117745595%	2,227,331.6	49,985 NS
Photronics, Inc.	Photronics, Inc.	0.13227584472%	2,180,484.64	44,068 NS
Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	0.13227321799%	2,180,441.34	46,422 NS
CarGurus, Inc.	CarGurus, Inc.	0.130584167611%	2,152,598.4	59,040 NS
Haemonetics Corp.	Haemonetics Corp.	0.12898059272%	2,126,164.47	35,383 NS
PHINIA Inc.	PHINIA Inc.	0.122294180928%	2,015,943.15	27,941 NS
Ashland Inc.	Ashland Inc.	0.117489842907%	1,936,746.64	36,364 NS
Harley-Davidson, Inc.	Harley-Davidson, Inc.	0.114467654943%	1,886,927.76	78,984 NS
Pitney Bowes Inc.	Pitney Bowes Inc.	0.108198780362%	1,783,589.28	115,368 NS
American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	0.107630831626%	1,774,227	101,850 NS
Banc of California, Inc.	Banc of California, Inc.	0.104619281614%	1,724,583.48	92,076 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.104499324382%	1,722,606.06	148,757 NS
Bancorp, Inc. (The)	Bancorp, Inc. (The)	0.101934440378%	1,680,325.55	28,085 NS
BellRing Brands, Inc.	BellRing Brands, Inc.	0.101425512987%	1,671,936.2	93,929 NS
PENN Entertainment, Inc.	PENN Entertainment, Inc.	0.09845758489%	1,623,011.76	92,956 NS
Boston Beer Co., Inc. (The)	Boston Beer Co., Inc. (The)	0.096947786681%	1,598,123.68	6,742 NS
AnaptysBio, Inc.	AnaptysBio, Inc.	0.095203456074%	1,569,369.48	23,876 NS
SiriusPoint Ltd.	SiriusPoint Ltd.	0.094833621005%	1,563,272.98	66,778 NS
Kemper Corp.	Kemper Corp.	0.093906387797%	1,547,988.12	45,948 NS
Talos Energy Inc.	Talos Energy Inc.	0.093839330357%	1,546,882.72	97,166 NS
Columbia Sportswear Co.	Columbia Sportswear Co.	0.088765116774%	1,463,237.48	24,019 NS
Freshworks Inc.	Freshworks Inc.	0.084105885255%	1,386,432.96	169,906 NS
Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	0.082838639158%	1,365,543.2	16,532 NS
Pathward Financial, Inc.	Pathward Financial, Inc.	0.079810486757%	1,315,626	15,150 NS
Ziff Davis, Inc.	Ziff Davis, Inc.	0.078590262158%	1,295,511.36	28,311 NS
ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	0.076686255495%	1,264,125	202,260 NS
Hilltop Holdings Inc.	Hilltop Holdings Inc.	0.076037555139%	1,253,431.58	33,274 NS
Sunstone Hotel Investors, Inc.	Sunstone Hotel Investors, Inc.	0.075623717188%	1,246,609.72	126,946 NS
Central Garden & Pet Co.	Central Garden & Pet Co.	0.075420739521%	1,243,263.76	37,046 NS
DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	0.073038261582%	1,203,990.1	109,255 NS
Yelp Inc.	Yelp Inc.	0.072802468597%	1,200,103.2	43,482 NS
Enact Holdings, Inc.	Enact Holdings, Inc.	0.072520626552%	1,195,457.21	27,977 NS
Adient PLC	Adient PLC	0.072466589926%	1,194,566.45	56,749 NS
Albany International Corp.	Albany International Corp.	0.067552177973%	1,113,555.44	19,186 NS
Marqeta, Inc.	Marqeta, Inc.	0.065429724449%	1,078,568.12	248,518 NS
Danaos Corp.	Danaos Corp.	0.063417606925%	1,045,399.62	8,682 NS
Donnelley Financial Solutions, Inc.	Donnelley Financial Solutions, Inc.	0.061970362497%	1,021,542.7	20,309 NS
Century Communities, Inc.	Century Communities, Inc.	0.059981224309%	988,753	17,650 NS
Xenia Hotels & Resorts, Inc.	Xenia Hotels & Resorts, Inc.	0.059820795419%	986,108.43	60,609 NS
Tripadvisor, Inc.	Tripadvisor, Inc.	0.058871390912%	970,458.09	87,193 NS
Wendy's Co. (The)	Wendy's Co. (The)	0.05683012154%	936,809.04	134,599 NS
Clarivate PLC	Clarivate PLC	0.055763332541%	919,223.69	320,287 NS
Weis Markets, Inc.	Weis Markets, Inc.	0.055094559237%	908,199.38	12,941 NS
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.055001610005%	906,667.17	42,909 NS
Westamerica Bancorporation	Westamerica Bancorporation	0.05380112713%	886,877.96	16,178 NS
Blackbaud, Inc.	Blackbaud, Inc.	0.053291421427%	878,475.78	23,634 NS
Lennar Corp.	Lennar Corp.	0.048923146646%	806,467.5	9,125 NS
Preferred Bank	Preferred Bank	0.04683523007%	772,049.5	8,150 NS
NB Bancorp, Inc.	NB Bancorp, Inc.	0.045398998495%	748,374.12	38,124 NS
Scholastic Corp.	Scholastic Corp.	0.04434749124%	731,040.68	18,113 NS
Teekay Corp. Ltd.	Teekay Corp. Ltd.	0.042157929318%	694,947.12	52,017 NS
Employers Holdings, Inc.	Employers Holdings, Inc.	0.041155751201%	678,426.84	16,107 NS
Custom Truck One Source, Inc.	Custom Truck One Source, Inc.	0.04062225873%	669,632.55	67,983 NS
Metropolitan Bank Holding Corp.	Metropolitan Bank Holding Corp.	0.039012679971%	643,099.65	7,279 NS
ScanSource, Inc.	ScanSource, Inc.	0.038684448542%	637,688.96	15,508 NS
Energizer Holdings, Inc.	Energizer Holdings, Inc.	0.038647170817%	637,074.46	32,537 NS
Nuveen Churchill Direct Lending Corp.	Nuveen Churchill Direct Lending Corp.	0.036489854582%	601,512.45	41,115 NS
FuelCell Energy, Inc.	FuelCell Energy, Inc.	0.036424250033%	600,431	46,187 NS
JBG SMITH Properties	JBG SMITH Properties	0.03493217042%	575,835	38,389 NS
Forum Energy Technologies, Inc.	Forum Energy Technologies, Inc.	0.034046816264%	561,240.49	8,927 NS
Oil States International, Inc.	Oil States International, Inc.	0.033840994085%	557,847.64	48,593 NS
First Tracks Biotherapeutics, Inc.	First Tracks Biotherapeutics, Inc.	0.033704311925%	555,594.52	23,876 NS
World Acceptance Corp.	World Acceptance Corp.	0.032209487895%	530,953.28	3,608 NS
Energy Recovery, Inc.	Energy Recovery, Inc.	0.029608419929%	488,076.3	44,090 NS
Adecoagro S.A.	Adecoagro S.A.	0.02923582831%	481,934.36	34,204 NS
Ibotta, Inc.	Ibotta, Inc.	0.028084194724%	462,950.4	13,152 NS
Nature's Sunshine Products, Inc.	Nature's Sunshine Products, Inc.	0.02790081137%	459,927.44	16,934 NS
Sturm, Ruger & Co., Inc.	Sturm, Ruger & Co., Inc.	0.027605304869%	455,056.2	10,490 NS
Oxford Industries, Inc.	Oxford Industries, Inc.	0.027308449212%	450,162.72	10,508 NS
Navient Corp.	Navient Corp.	0.02697386328%	444,647.28	48,122 NS
BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	0.026679519092%	439,795.2	11,453 NS
Cannae Holdings, Inc.	Cannae Holdings, Inc.	0.025794956595%	425,213.74	31,474 NS
Sierra Bancorp	Sierra Bancorp	0.024559843957%	404,853.68	11,221 NS
John B. Sanfilippo & Son, Inc.	John B. Sanfilippo & Son, Inc.	0.023448844001%	386,539.54	4,726 NS
Cars.com Inc.	Cars.com Inc.	0.022361514339%	368,615.59	33,541 NS
4D Molecular Therapeutics, Inc.	4D Molecular Therapeutics, Inc.	0.022310631003%	367,776.81	41,463 NS
RBB Bancorp	RBB Bancorp	0.021471052316%	353,936.88	14,674 NS
Tactile Systems Technology, Inc.	Tactile Systems Technology, Inc.	0.021431685339%	353,287.94	15,347 NS
BlueLinx Holdings Inc.	BlueLinx Holdings Inc.	0.020298087014%	334,601.28	6,318 NS
Dine Brands Global, Inc.	Dine Brands Global, Inc.	0.020224471849%	333,387.78	12,001 NS
IBEX Ltd.	IBEX Ltd.	0.019073061504%	314,407.5	11,330 NS
Titan International, Inc.	Titan International, Inc.	0.018878531837%	311,200.8	40,840 NS
Farmland Partners Inc.	Farmland Partners Inc.	0.01848991838%	304,794.75	28,353 NS
Wabash National Corp.	Wabash National Corp.	0.017559895257%	289,463.9	33,310 NS
Zumiez Inc.	Zumiez Inc.	0.017097552586%	281,842.47	11,471 NS
KKR Real Estate Finance Trust Inc.	KKR Real Estate Finance Trust Inc.	0.015543309259%	256,221.74	41,798 NS
Atea Pharmaceuticals, Inc.	Atea Pharmaceuticals, Inc.	0.015390813942%	253,707.95	46,045 NS
AerSale Corp.	AerSale Corp.	0.014318606479%	236,033.28	35,124 NS
Repay Holdings Corp.	Repay Holdings Corp.	0.013369999091%	220,396.08	58,152 NS
GoodRx Holdings, Inc.	GoodRx Holdings, Inc.	0.011806317128%	194,619.76	82,466 NS
Dave & Buster's Entertainment, Inc.	Dave & Buster's Entertainment, Inc.	0.010768607788%	177,513.77	15,751 NS
Lovesac Co. (The)	Lovesac Co. (The)	0.010014818218%	165,088.02	10,442 NS
ZipRecruiter, Inc.	ZipRecruiter, Inc.	0.008929498338%	147,197.2	50,410 NS
Finance of America Cos. Inc.	Finance of America Cos. Inc.	0.008127939291%	133,984	6,784 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.007690896942%	126,779.63	126,779.63 NS
TaskUS Inc.	TaskUS Inc.	0.006982233742%	115,097.76	17,762 NS
eGain Corp.	eGain Corp.	0.006705426161%	110,534.76	14,621 NS
Ascent Industries Co.	Ascent Industries Co.	0.0063912444%	105,355.67	7,231 NS
Granite Point Mortgage Trust Inc.	Granite Point Mortgage Trust Inc.	0.003955927939%	65,211	43,474 NS
XTI Aerospace, Inc.	XTI Aerospace, Inc.	0.003667315846%	60,453.41	31,651 NS
Travelzoo	Travelzoo	0.003634641875%	59,914.8	6,120 NS
BARK, Inc.	BARK, Inc.	0.003034543907%	50,022.56	5,299 NS
Definitive Healthcare Corp.	Definitive Healthcare Corp.	0.001902687231%	31,364.61	32,908 NS
Healthcare Triangle Inc.	Healthcare Triangle Inc.	0.000011842729%	195.22	86 NS

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