Invesco S&P SmallCap Quality ETF Holdings
XSHQ was created on 2017-04-06 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 323.34m in AUM and 121 holdings. XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.
Last Updated: 2 days, 14 hours ago
Last reported holdings - Invesco S&P SmallCap Quality ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
STRL
|
Sterling Infrastructure Inc | $8.1 million |
|
AWI
|
Armstrong World Industries Inc | $7.9 million |
|
BMI
|
Badger Meter Inc | $7.3 million |
|
EAT
|
Brinker International Inc | $6.9 million |
|
MC
|
Moelis & Co Class A | $6.8 million |
|
IDCC
|
InterDigital Inc | $6.6 million |
|
PJT
|
PJT Partners Inc Class A | $6.5 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $5.9 million |
|
RHP
|
Ryman Hospitality Properties Inc | $5.5 million |
|
KTB
|
Kontoor Brands Inc | $5.4 million |
|
CALM
|
Cal-Maine Foods Inc | $5.3 million |
|
FSS
|
Federal Signal Corp | $5.1 million |
|
LRN
|
Stride Inc | $5.0 million |
|
LNC
|
Lincoln National Corp | $4.7 million |
|
ADMA
|
ADMA Biologics Inc | $4.6 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $4.5 million |
|
CSW
|
CSW Industrials Inc | $4.5 million |
|
IBP
|
Installed Building Products Inc | $4.5 million |
|
ALKS
|
Alkermes PLC | $4.5 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $4.4 million |
|
PIPR
|
Piper Sandler Cos | $4.3 million |
|
ATGE
|
Adtalem Global Education Inc | $4.3 million |
|
BCPC
|
Balchem Corp | $4.2 million |
|
ACIW
|
ACI Worldwide Inc | $4.2 million |
|
AX
|
Axos Financial Inc | $4.0 million |
|
RHI
|
Robert Half Inc | $3.9 million |
|
PLMR
|
Palomar Holdings Inc | $3.8 million |
|
RDN
|
Radian Group Inc | $3.7 million |
|
ECG
|
Everus Construction Group Inc | $3.7 million |
|
WDFC
|
WD-40 Co | $3.7 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $3.6 million |
|
SKYW
|
SkyWest Inc | $3.6 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $3.4 million |
|
TBBK
|
The Bancorp Inc | $3.4 million |
|
MATX
|
Matson Inc | $3.3 million |
|
CVCO
|
Cavco Industries Inc | $3.3 million |
|
VYX
|
NCR Voyix Corp | $3.3 million |
|
FBP
|
First BanCorp | $3.3 million |
|
FELE
|
Franklin Electric Co Inc | $3.2 million |
|
BL
|
BlackLine Inc | $3.1 million |
|
KFY
|
Korn Ferry | $3.1 million |
|
PLXS
|
Plexus Corp | $3.1 million |
|
CRVL
|
CorVel Corp | $3.0 million |
|
DORM
|
Dorman Products Inc | $2.9 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.8 million |
|
CNS
|
Cohen & Steers Inc | $2.7 million |
|
BRC
|
Brady Corp Class A | $2.7 million |
|
NMIH
|
NMI Holdings Inc | $2.7 million |
|
SM
|
SM Energy Co | $2.6 million |
|
BCC
|
Boise Cascade Co | $2.6 million |
|
CARG
|
CarGurus Inc Class A | $2.6 million |
|
TPH
|
Tri Pointe Homes Inc | $2.6 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $2.6 million |
|
TDC
|
Teradata Corp | $2.5 million |
|
WHD
|
Cactus Inc Class A | $2.5 million |
|
GFF
|
Griffon Corp | $2.5 million |
|
IPAR
|
Interparfums Inc | $2.3 million |
|
BANF
|
BancFirst Corp | $2.2 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $2.2 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $2.1 million |
|
GOLF
|
Acushnet Holdings Corp | $2.0 million |
|
LCII
|
LCI Industries Inc | $2.0 million |
|
YELP
|
Yelp Inc Class A | $2.0 million |
|
PRK
|
Park National Corp | $2.0 million |
|
CASH
|
Pathward Financial Inc | $2.0 million |
|
WOR
|
Worthington Enterprises Inc | $2.0 million |
|
PINC
|
Premier Inc Class A | $2.0 million |
|
HNI
|
HNI Corp | $2.0 million |
|
PGNY
|
Progyny Inc | $2.0 million |
|
ALG
|
Alamo Group Inc | $1.9 million |
|
POWL
|
Powell Industries Inc | $1.9 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $1.9 million |
|
TDW
|
Tidewater Inc | $1.9 million |
|
BKE
|
Buckle Inc | $1.9 million |
|
CON
|
Concentra Group Holdings Parent Inc | $1.8 million |
|
EVTC
|
Evertec Inc | $1.8 million |
|
OII
|
Oceaneering International Inc | $1.8 million |
|
OFG
|
OFG Bancorp | $1.8 million |
|
ROCK
|
Gibraltar Industries Inc | $1.7 million |
|
SHOO
|
Steven Madden Ltd | $1.6 million |
|
PLUS
|
ePlus Inc | $1.6 million |
|
CSGS
|
CSG Systems International Inc | $1.6 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $1.6 million |
|
MCY
|
Mercury General Corp | $1.5 million |
|
SEM
|
Select Medical Holdings Corp | $1.5 million |
|
CHCO
|
City Holding Co | $1.5 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $1.4 million |
|
ADEA
|
Adeia Inc | $1.4 million |
|
PAYO
|
Payoneer Global Inc | $1.4 million |
|
WWW
|
Wolverine World Wide Inc | $1.4 million |
|
FIZZ
|
National Beverage Corp | $1.4 million |
|
LKFN
|
Lakeland Financial Corp | $1.4 million |
|
INSW
|
International Seaways Inc | $1.3 million |
|
LNN
|
Lindsay Corp | $1.3 million |
|
HCI
|
HCI Group Inc | $1.3 million |
|
WABC
|
Westamerica Bancorp | $1.2 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $1.2 million |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $1.1 million |
|
ATEN
|
A10 Networks Inc | $1.1 million |
|
TILE
|
Interface Inc | $1.1 million |
|
VRTS
|
Virtus Investment Partners Inc | $1.1 million |
|
SITC
|
SITE Centers Corp | $1.1 million |
|
PFBC
|
Preferred Bank | $1.0 million |
|
MCRI
|
Monarch Casino & Resort Inc | $982411 |
|
CRI
|
Carter's Inc | $957877 |
|
CXM
|
Sprinklr Inc Class A | $930546 |
|
GIII
|
G-III Apparel Group Ltd | $920760 |
|
EIG
|
Employers Holdings Inc | $900412 |
|
AMSF
|
AMERISAFE Inc | $886644 |
|
SCSC
|
ScanSource Inc | $872132 |
|
ACT
|
Enact Holdings Inc | $869222 |
|
PLAB
|
Photronics Inc | $810199 |
|
LPG
|
Dorian LPG Ltd | $808690 |
|
SBH
|
Sally Beauty Holdings Inc | $777430 |
|
XPEL
|
XPEL Inc | $654343 |
|
GDEN
|
Golden Entertainment Inc | $562975 |
|
SXC
|
SunCoke Energy Inc | $559389 |
|
TR
|
Tootsie Roll Industries Inc | $514874 |
|
LQDT
|
Liquidity Services Inc | $485635 |
|
RGR
|
Sturm Ruger & Co Inc | $469047 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $43606 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P SmallCap Quality ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 19,702 |
| 2025-06-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -690,664 |
| 2025-06-23 |
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | -32,910 |
| 2025-06-23 |
ARCB
|
ArcBest Corp | -23,547 |
| 2025-06-23 |
GRBK
|
Green Brick Partners Inc | -33,892 |
| 2025-06-23 |
INVX
|
Innovex International Inc | -62,883 |
| 2025-06-23 |
TDC
|
Teradata Corp | 120,921 |
| 2025-06-23 |
CRC
|
California Resources Corp Ordinary Shares - New | -70,176 |
| 2025-06-23 |
CXM
|
Sprinklr Inc Class A | 111,740 |
| 2025-06-23 |
ANDE
|
Andersons Inc | -37,669 |
| 2025-06-23 |
PI
|
Impinj Inc | -33,342 |
| 2025-06-23 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -36,039 |
| 2025-06-23 |
CENTA
|
Central Garden & Pet Co Class A | -47,740 |
| 2025-06-23 |
APOG
|
Apogee Enterprises Inc | -28,230 |
| 2025-06-23 |
PRSU
|
Pursuit Attractions and Hospitality Inc | 36,104 |
| 2025-06-23 |
XPEL
|
XPEL Inc | 18,904 |
| 2025-06-23 |
SIG
|
Signet Jewelers Ltd | -54,967 |
| 2025-06-23 |
GOLF
|
Acushnet Holdings Corp | 26,892 |
| 2025-06-23 |
ACIW
|
ACI Worldwide Inc | 97,178 |
| 2025-06-23 |
ADEA
|
Adeia Inc | 100,489 |
| 2025-06-23 |
HNI
|
HNI Corp | 39,820 |
| 2025-06-23 |
NHC
|
National Healthcare Corp | -12,493 |
| 2025-06-23 |
OTTR
|
Otter Tail Corp | -38,290 |
| 2025-06-23 |
HWKN
|
Hawkins Inc | -16,759 |
| 2025-06-23 |
PTGX
|
Protagonist Therapeutics Inc | -60,770 |
| 2025-06-23 |
UE
|
Urban Edge Properties | -130,199 |
| 2025-06-23 |
RGR
|
Sturm Ruger & Co Inc | 13,477 |
| 2025-06-23 |
ASTH
|
Astrana Health Inc | -42,427 |
| 2025-06-23 |
STAA
|
Staar Surgical Co | -53,746 |
| 2025-06-23 |
AGO
|
Assured Guaranty Ltd | -44,171 |
| 2025-06-23 |
ALG
|
Alamo Group Inc | 8,675 |
| 2025-06-23 |
CARG
|
CarGurus Inc Class A | 77,576 |
| 2025-06-23 |
PIPR
|
Piper Sandler Cos | 14,682 |
| 2025-06-23 |
STRL
|
Sterling Infrastructure Inc | 34,141 |
| 2025-06-23 |
AEO
|
American Eagle Outfitters Inc | -199,350 |
| 2025-06-23 |
LNC
|
Lincoln National Corp | 142,703 |
| 2025-06-23 |
KFY
|
Korn Ferry | 42,788 |
| 2025-06-23 |
EVTC
|
Evertec Inc | 54,829 |
| 2025-06-23 |
RHP
|
Ryman Hospitality Properties Inc | 54,621 |
| 2025-06-23 |
WWW
|
Wolverine World Wide Inc | 74,336 |
| 2025-06-23 |
TPH
|
Tri Pointe Homes Inc | 77,708 |
| 2025-06-23 |
OII
|
Oceaneering International Inc | 82,886 |
| 2025-06-23 |
SBH
|
Sally Beauty Holdings Inc | 81,083 |
| 2025-06-23 |
WHD
|
Cactus Inc Class A | 55,945 |
| 2025-06-23 |
KLG
|
WK Kellogg Co | -57,733 |
| 2025-06-23 |
MBC
|
MasterBrand Inc Ordinary Shares | -121,486 |
| 2025-06-23 |
CAL
|
Caleres Inc | -46,483 |
| 2025-06-23 |
GSHD
|
Goosehead Insurance Inc Class A | -26,317 |
| 2025-06-23 |
MDU
|
MDU Resources Group Inc | -218,577 |
| 2025-06-23 |
JBTM
|
JBT Marel Corp | -31,330 |
| 2025-06-23 |
SUPN
|
Supernus Pharmaceuticals Inc | -66,771 |
| 2025-06-23 |
MHO
|
M/I Homes Inc | -30,555 |
| 2025-06-23 |
PATK
|
Patrick Industries Inc | -30,413 |
| 2025-06-23 |
AGYS
|
Agilysys Inc | -22,700 |
| 2025-06-23 |
PGNY
|
Progyny Inc | 87,204 |
| 2025-06-23 |
TNC
|
Tennant Co | -20,393 |
| 2025-06-23 |
AMR
|
Alpha Metallurgical Resources Inc | -11,831 |
| 2025-06-23 |
COLL
|
Collegium Pharmaceutical Inc | -34,388 |
| 2025-06-23 |
REX
|
REX American Resources Corp | -19,470 |
| 2025-06-23 |
GES
|
Guess? Inc | -28,088 |
| 2025-06-23 |
CORT
|
Corcept Therapeutics Inc | -121,112 |
| 2025-06-23 |
FTDR
|
Frontdoor Inc | -116,555 |
| 2025-06-23 |
ACAD
|
ACADIA Pharmaceuticals Inc | 106,657 |
| 2025-06-23 |
CRI
|
Carter's Inc | 29,882 |
| 2025-06-23 |
SEM
|
Select Medical Holdings Corp | 106,252 |
| 2025-06-23 |
TR
|
Tootsie Roll Industries Inc | 15,165 |
| 2025-06-23 |
ZWS
|
Zurn Elkay Water Solutions Corp | 118,997 |
| 2025-06-23 |
MGY
|
Magnolia Oil & Gas Corp Class A | 144,723 |
| 2025-06-23 |
CALM
|
Cal-Maine Foods Inc | 54,336 |
| 2025-06-23 |
EAT
|
Brinker International Inc | 42,660 |
| 2025-06-23 |
PRK
|
Park National Corp | 11,956 |
| 2025-06-23 |
CENX
|
Century Aluminum Co | -98,460 |
| 2025-06-23 |
LRN
|
Stride Inc | 38,084 |
| 2025-06-23 |
ATGE
|
Adtalem Global Education Inc | 37,348 |
| 2025-06-23 |
MWA
|
Mueller Water Products Inc Class A shares | 148,351 |
| 2025-06-23 |
PLXS
|
Plexus Corp | 23,434 |
| 2025-06-23 |
NPK
|
National Presto Industries Inc | -4,055 |
| 2025-06-23 |
CON
|
Concentra Group Holdings Parent Inc | 94,810 |
| 2025-06-23 |
ACT
|
Enact Holdings Inc | 25,592 |
| 2025-06-23 |
MC
|
Moelis & Co Class A | 99,731 |
| 2025-06-23 |
TDW
|
Tidewater Inc | 36,271 |
| 2025-06-23 |
INSW
|
International Seaways Inc | 34,106 |
| 2025-06-23 |
BL
|
BlackLine Inc | 59,245 |
| 2025-06-23 |
CPRX
|
Catalyst Pharmaceuticals Inc | 130,818 |
| 2025-04-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 41,880 |
| 2025-04-17 |
PDCO
|
Patterson Companies Inc | -66,343 |
| 2025-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -282,056 |
| 2025-03-25 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | -24 |
| 2025-03-24 |
MATV
|
Mativ Holdings Inc | -99,659 |
| 2025-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 29,002 |
| 2025-01-13 |
ARCH
|
Arch Resources Inc Class A | -22,120 |
| 2025-01-03 |
GDEN
|
Golden Entertainment Inc | -21,774 |
| 2025-01-03 |
TNC
|
Tennant Co | -23,343 |
| 2025-01-03 |
WOR
|
Worthington Enterprises Inc | -40,687 |
| 2025-01-03 |
PATK
|
Patrick Industries Inc | -34,780 |
| 2025-01-03 |
CAL
|
Caleres Inc | -53,053 |
| 2025-01-03 |
MCRI
|
Monarch Casino & Resort Inc | -15,727 |
| 2025-01-03 |
GIII
|
G-III Apparel Group Ltd | -44,163 |
| 2025-01-03 |
PLAB
|
Photronics Inc | -59,881 |
| 2025-01-03 |
LNN
|
Lindsay Corp | -12,048 |
| 2025-01-03 |
STAA
|
Staar Surgical Co | -61,470 |
| 2025-01-03 |
VRTS
|
Virtus Investment Partners Inc | -6,922 |
| 2025-01-03 |
AMSF
|
AMERISAFE Inc | -28,173 |
| 2025-01-03 |
EIG
|
Employers Holdings Inc | -26,849 |
| 2025-01-03 |
PDCO
|
Patterson Companies Inc | -54,470 |
| 2025-01-03 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | -51,033 |
| 2025-01-03 |
WABC
|
Westamerica Bancorp | -32,090 |
| 2025-01-03 |
LPG
|
Dorian LPG Ltd | -46,132 |
| 2025-01-03 |
KLG
|
WK Kellogg Co | -66,041 |
| 2025-01-03 |
HCI
|
HCI Group Inc | -14,278 |
| 2025-01-03 |
LKFN
|
Lakeland Financial Corp | -28,669 |
| 2025-01-03 |
SCSC
|
ScanSource Inc | -28,695 |
| 2025-01-03 |
APOG
|
Apogee Enterprises Inc | -32,311 |
| 2025-01-03 |
AGYS
|
Agilysys Inc | -25,973 |
| 2025-01-03 |
OFG
|
OFG Bancorp | -53,489 |
| 2025-01-03 |
GRBK
|
Green Brick Partners Inc | -38,786 |
| 2025-01-03 |
BRC
|
Brady Corp Class A | -50,037 |
| 2025-01-03 |
FBP
|
First BanCorp | -200,747 |
| 2025-01-03 |
GFF
|
Griffon Corp | -47,258 |
| 2025-01-03 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -41,218 |
| 2025-01-03 |
CRVL
|
CorVel Corp | -40,179 |
| 2025-01-03 |
CVCO
|
Cavco Industries Inc | -9,692 |
| 2025-01-03 |
AEO
|
American Eagle Outfitters Inc | -228,022 |
| 2025-01-03 |
SIG
|
Signet Jewelers Ltd | -62,845 |
| 2025-01-03 |
SKYW
|
SkyWest Inc | -45,629 |
| 2025-01-03 |
CHCO
|
City Holding Co | -15,655 |
| 2025-01-03 |
POWL
|
Powell Industries Inc | -17,570 |
| 2025-01-03 |
DFIN
|
Donnelley Financial Solutions Inc | -35,258 |
| 2025-01-03 |
PI
|
Impinj Inc | -38,127 |
| 2025-01-03 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -205,128 |
| 2025-01-03 |
MATX
|
Matson Inc | -39,536 |
| 2025-01-03 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | -284,913 |
| 2025-01-03 |
BMI
|
Badger Meter Inc | -32,565 |
| 2025-01-03 |
SM
|
SM Energy Co | -131,765 |
| 2025-01-03 |
BCPC
|
Balchem Corp | -33,247 |
| 2025-01-03 |
RHI
|
Robert Half Inc | -128,903 |
| 2025-01-03 |
ROCK
|
Gibraltar Industries Inc | -36,112 |
| 2025-01-03 |
AX
|
Axos Financial Inc | -73,664 |
| 2025-01-03 |
AWI
|
Armstrong World Industries Inc | -65,812 |
| 2025-01-03 |
BCC
|
Boise Cascade Co | -42,909 |
| 2025-01-03 |
SITC
|
SITE Centers Corp | -57,697 |
| 2025-01-03 |
ARCB
|
ArcBest Corp | -27,040 |
| 2025-01-03 |
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | -37,696 |
| 2025-01-03 |
BKE
|
Buckle Inc | -51,669 |
| 2025-01-03 |
EPAC
|
Enerpac Tool Group Corp Class A | -62,110 |
| 2025-01-03 |
BANF
|
BancFirst Corp | -21,127 |
| 2025-01-03 |
CENTA
|
Central Garden & Pet Co Class A | -54,586 |
| 2025-01-03 |
AMR
|
Alpha Metallurgical Resources Inc | -13,546 |
| 2025-01-03 |
SUPN
|
Supernus Pharmaceuticals Inc | -76,361 |
| 2025-01-03 |
PTGX
|
Protagonist Therapeutics Inc | -69,559 |
| 2025-01-03 |
ANDE
|
Andersons Inc | -43,114 |
| 2025-01-03 |
YELP
|
Yelp Inc Class A | -72,288 |
| 2025-01-03 |
CASH
|
Pathward Financial Inc | -36,501 |
| 2025-01-03 |
IPAR
|
Interparfums Inc | -18,661 |
| 2025-01-03 |
GES
|
Guess? Inc | -32,065 |
| 2025-01-03 |
UE
|
Urban Edge Properties | -148,915 |
| 2025-01-03 |
GSHD
|
Goosehead Insurance Inc Class A | -30,101 |
| 2025-01-03 |
VYX
|
NCR Voyix Corp | -344,034 |
| 2025-01-03 |
MCY
|
Mercury General Corp | -49,395 |
| 2025-01-03 |
PLMR
|
Palomar Holdings Inc | -31,816 |
| 2025-01-03 |
OTTR
|
Otter Tail Corp | -43,774 |
| 2025-01-03 |
PAYO
|
Payoneer Global Inc | -329,438 |
| 2025-01-03 |
MHO
|
M/I Homes Inc | -34,982 |
| 2025-01-03 |
COLL
|
Collegium Pharmaceutical Inc | -39,337 |
| 2025-01-03 |
MBC
|
MasterBrand Inc Ordinary Shares | -138,966 |
| 2025-01-03 |
SXC
|
SunCoke Energy Inc | -93,221 |
| 2025-01-03 |
IDCC
|
InterDigital Inc | -35,292 |
| 2025-01-03 |
PJT
|
PJT Partners Inc Class A | -52,576 |
| 2025-01-03 |
APAM
|
Artisan Partners Asset Management Inc Class A | -174,807 |
| 2025-01-03 |
KTB
|
Kontoor Brands Inc | -96,253 |
| 2025-01-03 |
ECG WI
|
Everus Construction Group Inc | -99,428 |
| 2025-01-03 |
IBP
|
Installed Building Products Inc | -37,390 |
| 2025-01-03 |
ALKS
|
Alkermes PLC | -213,541 |
| 2025-01-03 |
ADMA
|
ADMA Biologics Inc | -336,080 |
| 2025-01-03 |
ARCH
|
Arch Resources Inc Class A | -20,800 |
| 2025-01-03 |
PINC
|
Premier Inc Class A | -156,131 |
| 2025-01-03 |
WDFC
|
WD-40 Co | -20,955 |
| 2025-01-03 |
RDN
|
Radian Group Inc | -156,789 |
| 2025-01-03 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -38,546 |
| 2025-01-03 |
LCII
|
LCI Industries Inc | -29,390 |
| 2025-01-03 |
AGO
|
Assured Guaranty Ltd | -50,531 |
| 2025-01-03 |
MDU
|
MDU Resources Group Inc | -250,052 |
| 2025-01-03 |
PRG
|
PROG Holdings Inc Ordinary Shares | -56,680 |
| 2025-01-03 |
REX
|
REX American Resources Corp | -22,337 |
| 2025-01-03 |
TBBK
|
The Bancorp Inc | -73,920 |
| 2025-01-03 |
DORM
|
Dorman Products Inc | -29,612 |
| 2025-01-03 |
MATV
|
Mativ Holdings Inc | -82,996 |
| 2025-01-03 |
SHOO
|
Steven Madden Ltd | -81,154 |
| 2025-01-03 |
NMIH
|
NMI Holdings Inc | -97,056 |
| 2025-01-03 |
HWKN
|
Hawkins Inc | -19,154 |
| 2025-01-02 |
PRG
|
PROG Holdings Inc Ordinary Shares | -56,560 |
| 2025-01-02 |
IPAR
|
Interparfums Inc | -18,621 |
| 2025-01-02 |
HWKN
|
Hawkins Inc | -19,114 |
| 2025-01-02 |
BANF
|
BancFirst Corp | -21,083 |
| 2025-01-02 |
EPAC
|
Enerpac Tool Group Corp Class A | -61,978 |
| 2025-01-02 |
ARCB
|
ArcBest Corp | -26,982 |
| 2025-01-02 |
APOG
|
Apogee Enterprises Inc | -32,243 |
| 2025-01-02 |
CASH
|
Pathward Financial Inc | -36,423 |
| 2025-01-02 |
AMR
|
Alpha Metallurgical Resources Inc | -13,518 |
| 2025-01-02 |
PTGX
|
Protagonist Therapeutics Inc | -69,411 |