Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69318G106 | 69318G106 | PBF Energy Inc. | 566292.0 | 26915858.76 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp. | 880791.0 | 25930487.04 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp. | 86867.0 | 19871694.92 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 199281.0 | 20234992.74 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp. | 199432.0 | 26572319.68 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co. | 318307.0 | 17080353.62 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech, Inc. | 163004.0 | 24598933.64 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp. | 410848.0 | 18434749.76 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp. | 166823.0 | 19127925.18 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos., Inc. | 245771.0 | 7486184.66 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 39214056.46 | 39214056.46 | PF | Long | |
| 80874P109 | 80874P109 | Light & Wonder Inc. | 365959.0 | 26755262.49 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 539372.0 | 29994476.92 | CORP | Long | |
| 515098101 | 515098101 | Landstar System, Inc. | 155400.0 | 25606812.0 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity, Inc. | 139063.0 | 14718427.92 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co. | 5314151.0 | 37889896.63 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc. | 146163.0 | 11200470.69 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings, Inc. | 485291.0 | 12670948.01 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 141670.0 | 29276105.5 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands, Inc. | 84843.0 | 13742020.71 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 100815101.5021 | 100815101.5021 | PF | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated, Inc. | 16643.0 | 10591771.63 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp. | 662964.0 | 14399578.08 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc. | 131184.0 | 20190529.44 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp. | 49882.0 | 28066107.3 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc. | 443730.0 | 32991325.5 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp. | 24360.0 | 11745174.0 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 61276.0 | 20460669.16 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp. | 252053.0 | 12925277.84 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co. (The) | 1196727.0 | 13511047.83 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 425126.0 | 23722030.8 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 830393.0 | 13983818.12 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp, Inc. | 379310.0 | 20338602.2 | CORP | Long | |
| G3922B107 | G3922B107 | Genpact Ltd. | 487198.0 | 16340620.92 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 71088.0 | 4514088.0 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp. | 102632.0 | 8816088.8 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 261618.0 | 18499008.78 | CORP | Long | |
| G9460G101 | G9460G101 | Valaris Ltd. | 164351.0 | 10853740.04 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 176861.0 | 8100233.8 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 1157515.0 | 41485337.6 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 205316.0 | 14234558.28 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc. | 124053.0 | 8795357.7 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp. | 521561.0 | 16064078.8 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp. | 612011.0 | 17552475.48 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd. | 334359.0 | 17112493.62 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | 248179.0 | 37286412.96 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 132980.0 | 12599855.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co. | 336793.0 | 20776760.17 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent, Inc. | 165382.0 | 12120846.78 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 565391.0 | 61356231.32 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos. Inc. | 153993.0 | 39128081.37 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co., Inc. | 294101.0 | 16531417.21 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT, Co. | 131446.0 | 6835192.0 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp. | 415840.0 | 17764684.8 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co., Inc. (The) | 28292.0 | 9448113.4 | CORP | Long | |
| 114340102 | 114340102 | Azenta, Inc. | 178194.0 | 8098917.3 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group, Inc. | 202825.0 | 22180942.0 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc. | 147856.0 | 12777715.52 | CORP | Long | |
| 942622200 | 942622200 | Watsco, Inc. | 101839.0 | 35530608.71 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 184714.0 | 46987547.32 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries, Inc. | 171685.0 | 16339261.45 | CORP | Long | |
| G3198U102 | G3198U102 | Essent Group Ltd. | 297177.0 | 14038641.48 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 170333.0 | 18196674.39 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp. | 215675.0 | 11916043.75 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 130597.0 | 31691973.99 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp. | 313144.0 | 11999678.08 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 270128.0 | 30624411.36 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp. | 497763.0 | 17914490.37 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co., Inc. | 372524.0 | 21479733.84 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc. | 112084.0 | 14591095.12 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp. | 73027.0 | 43601500.62 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys, Inc. | 169182.0 | 25876386.9 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 81029.0 | 29388408.01 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes, Inc. | 243658.0 | 7723958.6 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group, Inc. | 111728.0 | 13715729.28 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp. | 152510.0 | 10138864.8 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies, Inc. | 72920.0 | 12615889.2 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc. | 408049.0 | 50108417.2 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | 362384.0 | 70657632.32 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 98424.0 | 11646511.92 | CORP | Long |