John B. Sanfilippo & Son, Inc.

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N/A Interparfums, Inc. 458334109 19184.00000000 NS USD 2613244.48000000 5.956288293678 Long EC CORP US N 1 N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 15640.00000000 NS USD 460128.80000000 1.048757514269 Long EC CORP US N 1 N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 37704.00000000 NS USD 733719.84000000 1.672345211968 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 51963.00000000 NS USD 4165354.08000000 9.493964279120 Long EC CORP US N 1 N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 66910.00000000 NS USD 2045438.70000000 4.662105929042 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 14502.00000000 NS USD 3533122.26000000 8.052937610097 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 9357.00000000 NS USD 337413.42000000 0.769056098293 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 10496932.96680000 NS USD 10496932.96680000 23.92533856980 Long STIV PF US N 2 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co., Class A 153527205 51457.00000000 NS USD 1645080.29000000 3.749581238372 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2601.63000000 NS USD 2601.63000000 0.005929815764 Long STIV RF US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 35882.00000000 NS USD 1274169.82000000 2.904176337540 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 37483.00000000 NS USD 1323899.56000000 3.017523814394 Long EC CORP KY N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 J & J Snack Foods Corp. 466032109 14761.00000000 NS USD 1700024.37000000 3.874813601059 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4037694.13000000 NS USD 4037694.13000000 9.202992855828 Long STIV PF US N 2 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 37226.00000000 NS USD 2374274.28000000 5.411610818726 Long EC CORP US N 1 N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 23795.00000000 NS USD 2569384.10000000 5.856318669730 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 National Beverage Corp. 635017106 26145.00000000 NS USD 1182538.35000000 2.695323527835 Long EC CORP US N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 88122.00000000 NS USD 370993.62000000 0.845594422086 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 27577.00000000 NS USD 1803260.03000000 4.110115486457 Long EC CORP US N 1 N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX