Sanmina Corp.

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N/A Graphic Packaging Holding Co. 388689101 98524.00000000 NS USD 2915325.16000000 1.243180749494 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 12230651.88000000 NS USD 12230651.88000000 5.215511181946 Long STIV PF US N 2 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 44731.00000000 NS USD 4938749.71000000 2.106028737475 Long EC CORP US N 1 N N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings, Ltd. G4740B105 42538.00000000 NS USD 1353133.78000000 0.577016207271 Long EC CORP KY N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 38608.00000000 NS USD 2702560.00000000 1.152451401460 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 58622.00000000 NS USD 2462710.22000000 1.050172371540 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 22998.00000000 NS USD 2558757.48000000 1.091129759865 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 36487.00000000 NS USD 3574631.39000000 1.524328397930 Long EC CORP US N 1 N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 25921.00000000 NS USD 2184881.09000000 0.931697825097 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 15185.00000000 NS USD 2532706.15000000 1.080020703353 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 39256.00000000 NS USD 2488045.28000000 1.060975989370 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 57755.00000000 NS USD 2240316.45000000 0.955337099830 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 151938.00000000 NS USD 2230449.84000000 0.951129685925 Long EC CORP US N 1 N N Shoe Carnival, Inc. N/A Shoe Carnival, Inc. 824889109 54172.00000000 NS USD 2375442.20000000 1.012958710436 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 16595.00000000 NS USD 2469667.90000000 1.053139331780 Long EC CORP US N 1 N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 74733.00000000 NS USD 2498324.19000000 1.065359220171 Long EC CORP SG N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 20285.00000000 NS USD 3120847.25000000 1.330821438564 Long EC CORP US N 1 N N N Core & Main, Inc. N/A Core & Main, Inc., Class A 21874C102 46433.00000000 NS USD 2061625.20000000 0.879137873359 Long EC CORP US N 1 N N N 2024-10-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX