Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 801056102 | 801056102 | Sanmina Corp. | 27567.0 | 1402333.29 | CORP | Long | |
| 000360206 | 000360206 | AAON, Inc. | 53584.0 | 2919256.32 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical, Inc. | 14729.0 | 320503.04 | CORP | Long | |
| 800422107 | 800422107 | John B. Sanfilippo & Son, Inc. | 6505.0 | 665201.3 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals, Inc. | 24329.0 | 1101373.83 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc. | 19105.0 | 481063.9 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc. | 12198.0 | 1415577.9 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp. | 23444.0 | 1204552.72 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc. | 36612.0 | 1544660.28 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants, Inc. | 13288.0 | 341767.36 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp. | 14451.0 | 640179.3 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group, Inc. | 25155.0 | 655539.3 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas, Inc. | 37188.0 | 1425787.92 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp. | 24309.0 | 861510.96 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group, Inc. | 8317.0 | 1591624.29 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc. | 20269.0 | 1185331.12 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries, Inc. | 19809.0 | 1728533.34 | CORP | Long | |
| 192576106 | 192576106 | Cohu, Inc. | 26894.0 | 810585.16 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 9950372.99 | 9950372.99 | PF | Long | |
| 703343103 | 703343103 | Patrick Industries Inc. | 11012.0 | 827551.8 | CORP | Long | |
| G8192H106 | G8192H106 | SiriusPoint Ltd. | 86004.0 | 847139.4 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries, Inc. | 9184.0 | 703953.6 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings, Inc. | 48927.0 | 1338153.45 | CORP | Long | |
| 830879102 | 830879102 | SkyWest, Inc. | 28852.0 | 1216688.84 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 25354.0 | 2376937.5 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 109718.0 | 5960978.94 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc. | 19063.0 | 1068290.52 | CORP | Long | |
| 415864107 | 415864107 | Enviri Corp. | 50186.0 | 288067.64 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc. | 14480.0 | 529533.6 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 22846.0 | 3507089.46 | CORP | Long | |
| 420877201 | 420877201 | Haynes International, Inc. | 5304.0 | 228204.6 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems, Inc. | 28639.0 | 1968644.86 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters, Inc. | 38767.0 | 1342113.54 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd. | 59585.0 | 612533.8 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 25592167.9609 | 25592167.9609 | PF | Long | |
| 80810D103 | 80810D103 | Schrodinger, Inc. | 26134.0 | 567107.8 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp. | 8925.0 | 600027.75 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc. | 74101.0 | 1877719.34 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums, Inc. | 15404.0 | 1958002.44 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies, Inc. | 7060.0 | 1100795.2 | CORP | Long | |
| 00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 9359.0 | 577824.66 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 134730.0 | 1320354.0 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners, Inc. | 20498.0 | 793272.6 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal, Inc. | 25974.0 | 1265713.02 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital, Inc. | 16057.0 | 1208289.25 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc. | 13945.0 | 366195.7 | CORP | Long | |
| 156504300 | 156504300 | Century Communities, Inc. | 15972.0 | 982278.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | 27948.0 | 2293692.36 | CORP | Long | |
| 118440106 | 118440106 | Buckle, Inc. (The) | 14762.0 | 498512.74 | CORP | Long | |
| 62878D100 | 62878D100 | N-able, Inc. | 33810.0 | 438177.6 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial, Inc. | 16394.0 | 742484.26 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 7926.0 | 1999967.58 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp, Inc. (The) | 27242.0 | 971177.3 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies, Inc. | 23602.0 | 1890992.24 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 32999.0 | 4207372.5 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 43893.0 | 1440568.26 | CORP | Long | |
| 26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 54747.0 | 5071214.61 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings, Inc. | 14460.0 | 1004970.0 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp. | 41890.0 | 2431295.6 | CORP | Long | |
| 750491102 | 750491102 | RadNet, Inc. | 35619.0 | 960288.24 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc. | 106973.0 | 4040370.21 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass, Inc. | 93614.0 | 1446336.3 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock, Inc. | 78497.0 | 994556.99 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp. | 28909.0 | 818124.7 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group, Inc. (The) | 24472.0 | 2363995.2 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc. | 12639.0 | 1228763.58 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos., Inc. | 7073.0 | 184251.65 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands, Inc. | 42734.0 | 997411.56 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 34138.0 | 1091391.86 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 76120.0 | 1907567.2 | CORP | Long | |
| 552676108 | 552676108 | M.D.C. Holdings, Inc. | 35650.0 | 1352917.5 | CORP | Long | |
| 095229100 | 095229100 | Avantax, Inc. | 16050.0 | 414250.5 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports and Outdoors, Inc. | 34482.0 | 1546172.88 | CORP | Long | |
| 678026105 | 678026105 | Oil States International, Inc. | 30357.0 | 220391.82 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 11599.0 | 1950255.86 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | 26380.0 | 4797203.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings, Inc. | 38347.0 | 1050324.33 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial, Inc. | 221884.0 | 1329085.16 | CORP | Long | |
| 97717P104 | 97717P104 | WisdomTree, Inc. | 66683.0 | 413434.6 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries, Inc. | 12953.0 | 1438560.18 | CORP | Long | |
| 039653100 | 039653100 | Arcosa, Inc. | 28131.0 | 1943008.17 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc. | 7036.0 | 1127870.8 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc. | 51321.0 | 781618.83 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp. (The) | 17446.0 | 783674.32 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings, Inc. | 15747.0 | 530044.02 | CORP | Long | |
| 790148100 | 790148100 | St. Joe Co. (The) | 22381.0 | 1043849.84 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products, Inc. | 12325.0 | 1376332.75 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International, Inc. | 19018.0 | 758437.84 | CORP | Long | |
| 30212W100 | 30212W100 | Exp World Holdings, Inc. | 37800.0 | 501606.0 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 96695.0 | 2691021.85 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 17407.0 | 1033279.52 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp. | 8828.0 | 1267435.96 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp. | 36950.0 | 2317504.0 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys, Inc. | 11189.0 | 959904.31 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 127362.87 | 127362.87 | RF | Long | |
| 374689107 | 374689107 | Gibraltar Industries, Inc. | 15190.0 | 924463.4 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp. | 23448.0 | 1599153.6 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc. | 74222.0 | 625691.46 | CORP | Long | |
| 034164103 | 034164103 | Andersons, Inc. (The) | 14698.0 | 736810.74 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics, Inc. | 59122.0 | 828890.44 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | 38480.0 | 2340353.6 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp. | 26494.0 | 3020845.88 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE, Inc. | 9668.0 | 492777.96 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp. | 24362.0 | 973018.28 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc. | 10067.0 | 1166060.61 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International, Inc. | 75752.0 | 1665786.48 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 25456.0 | 3526928.8 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions, Inc. | 20516.0 | 544289.48 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc. | 23904.0 | 967633.92 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | 25530.0 | 3658449.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp. | 19263.0 | 398551.47 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp. | 9732.0 | 943809.36 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel, Inc. | 7103.0 | 360619.31 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers, Inc. | 69132.0 | 1558926.6 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks, Inc. | 110560.0 | 2279747.2 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc. | 10792.0 | 681838.56 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce, Inc. | 23391.0 | 3750512.94 | CORP | Long |