Preferred Bank

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(The) 894500FP2ICT1B019Y71 Bancorp, Inc. (The) 05969A105 15301.00000000 NS USD 739191.31000000 0.749454346058 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 7457.00000000 NS USD 655843.15000000 0.664948968488 Long EC CORP US N 1 N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 6844.00000000 NS USD 918122.60000000 0.930869943242 Long EC CORP US N 1 N N N Payoneer Global Inc. 984500491C64C70FF033 Payoneer Global Inc. 70451X104 39719.00000000 NS USD 279224.57000000 0.283101363181 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 6184.00000000 NS USD 645238.56000000 0.654197142870 Long EC CORP US N 1 N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 5902.00000000 NS USD 480599.86000000 0.487272576015 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 RadNet, Inc. 750491102 6327.00000000 NS USD 331408.26000000 0.336009578869 Long EC CORP US N 1 N N Astrana Health, Inc. 5493008O4R82Q4STJ936 Astrana Health, Inc. 03763A207 22968.00000000 NS USD 715912.56000000 0.725852390621 Long EC CORP US N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 28205.00000000 NS USD 663663.65000000 0.672878049410 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp. 292765104 12525.00000000 NS USD 505634.25000000 0.512654547005 Long EC CORP US N 1 N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies Inc. 296315104 3520.00000000 NS USD 550704.00000000 0.558350051750 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 26018.00000000 NS USD 627293.98000000 0.636003417799 Long EC CORP US N 1 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J304 23214.00000000 NS USD 351227.82000000 0.356104316426 Long EC CORP US N 1 N N CleanSpark, Inc. 254900VO7KBRJQDGY810 CleanSpark, Inc. 18452B209 76002.00000000 NS USD 620936.34000000 0.629557507431 Long EC CORP US N 1 N N Trupanion, Inc. 549300J86GFKIDGMQP18 Trupanion, Inc. 898202106 24721.00000000 NS USD 904788.60000000 0.917350812111 Long EC CORP US N 1 N N OmniAb Operations, Inc. 5493008K7TB0IKP37H79 OmniAb Operations, Inc., Rts., 2027-11-02 68218J202 2881.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corp., Class A 55825T103 4252.00000000 NS USD 818807.64000000 0.830176080376 Long EC CORP US N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 OPENLANE, Inc. 48238T109 48173.00000000 NS USD 891682.23000000 0.904062471428 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 16884.00000000 NS USD 445062.24000000 0.451241546704 Long EC CORP US N 1 N N N CarGurus, Inc. 54930027BKQN6B7X7G78 CarGurus, Inc. 141788109 14255.00000000 NS USD 398569.80000000 0.404103599131 Long EC CORP US N 1 N N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 Core Natural Resources, Inc. 218937100 8692.00000000 NS USD 627649.32000000 0.636363691389 Long EC CORP US N 1 N N XPEL, Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 8109.00000000 NS USD 232241.76000000 0.235466237242 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 23635923.23940000 NS USD 23635923.23940000 23.96408772024 Long STIV PF US N 2 N N WisdomTree, Inc. 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 73517.00000000 NS USD 639597.90000000 0.648478167154 Long EC CORP US N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 12906.00000000 NS USD 715250.52000000 0.725181158765 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 3784.00000000 NS USD 573351.68000000 0.581312175323 Long EC CORP US N 1 N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 6283.00000000 NS USD 196343.75000000 0.199069814225 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 6965.00000000 NS USD 848197.70000000 0.859974196101 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 5912.00000000 NS USD 857358.24000000 0.869261922326 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 4106.00000000 NS USD 246975.90000000 0.250404948113 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 PJT Partners Inc., Class A 69343T107 4977.00000000 NS USD 705290.67000000 0.715083024807 Long EC CORP US N 1 N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 80476.00000000 NS USD 1915328.80000000 1.941921494304 Long EC CORP US N 1 N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 GEO Group, Inc. 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N/A CorVel Corp. 221006109 7078.00000000 NS USD 769803.28000000 0.780491336953 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 4598.00000000 NS USD 580773.38000000 0.588836919249 Long EC CORP US N 1 N N Harmony Biosciences Holdings, Inc. N/A Harmony Biosciences Holdings, Inc. 413197104 26484.00000000 NS USD 780483.48000000 0.791319822351 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A Clear Secure, Inc., Class A 18467V109 31433.00000000 NS USD 775766.44000000 0.786537290305 Long EC CORP US N 1 N N Acadian Asset Management Inc. 5493004FTLQNQTBOP608 Acadian Asset Management Inc. 10948W103 43050.00000000 NS USD 1159767.00000000 1.175869368060 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc., Class A 624758108 21944.00000000 NS USD 575810.56000000 0.583805194758 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 8235.00000000 NS USD 747243.90000000 0.757618739350 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 5566.00000000 NS USD 413832.10000000 0.419577803050 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 36637.51000000 NS USD 36637.51000000 0.037146190339 Long STIV RF US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 TG Therapeutics, Inc. 88322Q108 50945.00000000 NS USD 2318506.95000000 2.350697426414 Long EC CORP US N 1 N N Adtalem Global Education Inc. 549300Z467EZLMODV621 Adtalem Global Education Inc. 00737L103 14006.00000000 NS USD 1487437.20000000 1.508088987179 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 Apogee Enterprises, Inc. 037598109 9762.00000000 NS USD 387258.54000000 0.392635292007 Long EC CORP US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 19034.00000000 NS USD 1683747.64000000 1.707125028924 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 4291.00000000 NS USD 404426.75000000 0.410041867848 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 9595.00000000 NS USD 357701.60000000 0.362667979297 Long EC CORP US N 1 N N N Champion Homes, Inc. N/A Champion Homes, Inc. 830830105 4886.00000000 NS USD 422639.00000000 0.428506979287 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 4683.00000000 NS USD 699780.69000000 0.709496543470 Long EC CORP US N 1 N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 59015.00000000 NS USD 630280.20000000 0.639031098897 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 9081744.09000000 NS USD 9081744.09000000 9.207836301600 Long STIV PF US N 2 N N Verra Mobility Corp. 549300XX5EKGLR0M4152 Verra Mobility Corp., Class A 92511U102 25431.00000000 NS USD 554395.80000000 0.562093109220 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 13677.00000000 NS USD 422619.30000000 0.428487005770 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 13568.00000000 NS USD 1967631.36000000 1.994950230399 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 8694.00000000 NS USD 592148.34000000 0.600369810793 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 19222.00000000 NS USD 341190.50000000 0.345927636864 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 26794.00000000 NS USD 1526454.18000000 1.547647684414 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 3179.00000000 NS USD 701986.78000000 0.711733263134 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 Kadant Inc. 48282T104 1475.00000000 NS USD 435125.00000000 0.441166336667 Long EC CORP US N 1 N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 6180.00000000 NS USD 844126.20000000 0.855846166822 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 Six Flags Entertainment Corp. 83001C108 18825.00000000 NS USD 647768.25000000 0.656761955442 Long EC CORP US N 1 N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 40702.00000000 NS USD 1864965.64000000 1.890859085110 Long EC CORP US N 1 N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 Granite Construction Inc. 387328107 8178.00000000 NS USD 664789.62000000 0.674019652536 Long EC CORP US N 1 N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657101 21878.00000000 NS USD 928064.76000000 0.940950141589 Long EC CORP US N 1 N N Atlas Energy Solutions Inc. N/A Atlas Energy Solutions Inc. 642045108 45400.00000000 NS USD 614262.00000000 0.622790499957 Long EC CORP US N 1 N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 293985.00000000 NS USD 696744.45000000 0.706418147887 Long EC CORP US N 1 N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 7644.00000000 NS USD 415451.40000000 0.421219585639 Long EC CORP US N 1 N N City Holding Co. N/A City Holding Co. 177835105 2742.00000000 NS USD 317715.54000000 0.322126747219 Long EC CORP US N 1 N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 18080.00000000 NS USD 1147718.40000000 1.163653483604 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 Pursuit Attractions and Hospitality, Inc. 92552R406 25369.00000000 NS USD 743058.01000000 0.753374731865 Long EC CORP US N 1 N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 32705.00000000 NS USD 820895.50000000 0.832292928518 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 72308.00000000 NS USD 603048.72000000 0.611421533201 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 26918.00000000 NS USD 506058.40000000 0.513084585964 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 1870.00000000 NS USD 268363.70000000 0.272089699335 Long EC CORP US N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President