Sanmina Corp.

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X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 35879.00000000 NS USD 4130031.69000000 1.723925671885 Long EC CORP US N 1 N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 9008.00000000 NS USD 2333162.08000000 0.973890349587 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 26550.00000000 NS USD 3432118.50000000 1.432608182022 Long EC CORP US N 1 N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 14050.00000000 NS USD 2458750.00000000 1.026312281334 Long EC CORP IE N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 35960.00000000 NS USD 4080381.20000000 1.703200950925 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 33776.00000000 NS USD 1737099.68000000 0.725086623482 Long EC CORP US N 1 N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 53919.00000000 NS USD 2513164.59000000 1.049025595824 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 13689.00000000 NS USD 1662529.05000000 0.693959931709 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 60376.00000000 NS USD 2130669.04000000 0.889367281428 Long EC CORP US N 1 N N Karman Holdings Inc. 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H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 68857.00000000 NS USD 2591777.48000000 1.081839576293 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 18231614.84410000 NS USD 18231614.84410000 7.610098718075 Long STIV PF US N 2 N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 13582.00000000 NS USD 4276835.98000000 1.785203575609 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 48496.00000000 NS USD 4205573.12000000 1.755457587435 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 ITT Inc. 45073V108 27389.00000000 NS USD 4896057.64000000 2.043674259707 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 34690.00000000 NS USD 2767221.30000000 1.155071969643 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 124877.00000000 NS USD 1830696.82000000 0.764155212919 Long EC CORP US N 1 N N N SouthState Bank Corp. 549300JZUANXM0YQ4W53 SouthState Bank Corp. 84472E102 37545.00000000 NS USD 3712074.15000000 1.549465089728 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 Cheesecake Factory Inc. 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N/A Newmark Group, Inc., Class A 65158N102 148112.00000000 NS USD 2762288.80000000 1.153013083897 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 8150.00000000 NS USD 2001151.00000000 0.835304869590 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 18420.00000000 NS USD 2415414.60000000 1.008223556073 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 8778.00000000 NS USD 3490571.70000000 1.457007261653 Long EC CORP US N 1 N N N Dave Inc. N/A Dave Inc. 23834J201 11920.00000000 NS USD 2376252.00000000 0.991876608498 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2494125.13000000 NS USD 2494125.13000000 1.041078292671 Long STIV RF US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 24408.00000000 NS USD 2315831.04000000 0.966656161809 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 32664.00000000 NS USD 4148981.28000000 1.731835462203 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co., Class A 002896207 29473.00000000 NS USD 2521415.15000000 1.052469480341 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6998705.68000000 NS USD 6998705.68000000 2.921345233485 Long STIV PF US N 2 N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 Everus Construction Group, Inc. 300426103 30296.00000000 NS USD 2597882.00000000 1.084387677502 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 Murphy USA Inc. 626755102 4684.00000000 NS USD 1818609.84000000 0.759109959836 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 36653.00000000 NS USD 2791125.95000000 1.165050062526 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 35599.00000000 NS USD 2076489.67000000 0.866752150640 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 22860.00000000 NS USD 2845841.40000000 1.187888959654 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A. T9224W109 113104.00000000 NS USD 2912428.00000000 1.215683019787 Long EC CORP IT N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 149902.00000000 NS USD 4431103.12000000 1.849596564074 Long EC CORP US N 1 N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 16374.00000000 NS USD 2188712.58000000 0.913595363972 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 11523.00000000 NS USD 2529528.96000000 1.055856283737 Long EC CORP US N 1 N N N AppFolio, Inc. 529900OOUUGT6JFC0S15 AppFolio, Inc., Class A 03783C100 9656.00000000 NS USD 2661772.96000000 1.111056544574 Long EC CORP US N 1 N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 73733.00000000 NS USD 4274302.01000000 1.784145865581 Long EC CORP SG N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 20013.00000000 NS USD 3778054.14000000 1.577005943438 Long EC CORP US N 1 N N Core & Main, Inc. N/A Core & Main, Inc., Class A 21874C102 45811.00000000 NS USD 2466006.13000000 1.029341078623 Long EC CORP US N 1 N N N 2025-10-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX