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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 131 positions. The ten largest identified positions carry 43.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 21.54% | $29.69M |
| 2 | Invesco Private Government Fund | — | United States | 8.29% | $11.43M |
| 3 | ACM Research, Inc. ACMR | Technology | United States | 2.36% | $3.25M |
| 4 | Dave Inc. DAVE | Financial Services | United States | 1.86% | $2.57M |
| 5 | Protagonist Therapeutics, Inc. PTGX | Healthcare | United States | 1.78% | $2.45M |
| 6 | Acadian Asset Management Inc. AAMI | Financial Services | United States | 1.68% | $2.31M |
| 7 | Chefs' Warehouse, Inc. (The) |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 1.64% |
| $2.26M |
| 8 | StoneX Group Inc. SNEX | Financial Services | United States | 1.61% | $2.23M |
| 9 | Liquidia Corp. LQDA | Healthcare | United States | 1.60% | $2.20M |
| 10 | Enova International, Inc. ENVA | Financial Services | United States | 1.56% | $2.15M |
| 11 | Clear Secure, Inc. YOU | Technology | United States | 1.53% | $2.12M |
| 12 | Powell Industries, Inc. POWL | Technology | United States | 1.50% | $2.07M |
| 13 | Argan, Inc. AGX | Industrials | United States | 1.46% | $2.01M |
| 14 | Progyny, Inc. PGNY | Healthcare | United States | 1.45% | $1.99M |
| 15 | Karman Holdings Inc. KRMN | Industrials | United States | 1.36% | $1.87M |
| 16 | Adamas Trust, Inc. ADAM | Real Estate | United States | 1.36% | $1.87M |
| 17 | DXP Enterprises, Inc. DXPE | Consumer Cyclical | United States | 1.31% | $1.81M |
| 18 | Sphere Entertainment Co. SPHR | Communication Services | United States | 1.29% | $1.78M |
| 19 | Sezzle Inc. SEZL | Technology | United States | 1.28% | $1.77M |
| 20 | Life360, Inc. LIF | Industrials | United States | 1.26% | $1.74M |
| 21 | Corcept Therapeutics Inc. CORT | Healthcare | United States | 1.26% | $1.74M |
| 22 | Uniti Group Inc. UNIT | Communication Services | United States | 1.25% | $1.73M |
| 23 | EZCORP, Inc. EZPW | Consumer Cyclical | United States | 1.20% | $1.65M |
| 24 | Adeia Inc. ADEA | Communication Services | United States | 1.19% | $1.64M |
| 25 | PTC Therapeutics, Inc. PTCT | Healthcare | United States | 1.18% | $1.63M |