1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
266 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
| $9.58M |
| 2.688% |
| US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | OTHER RF | 24,947 NS | $6.19M | 1.736% | US |
| Nextpower, Inc. Nextpower, Inc., Class A | NXT | 65290E101 US65290E1010 | EC CORP | 49,425 NS | $5.96M | 1.672% | US |
| Tower Semiconductor Ltd. | TSEM | — IL0010823792 | EC CORP | 33,547 NS | $5.89M | 1.652% | IL |
| iShares Russell 2000 Value ETF | IWN | 464287630 US4642876308 | OTHER RF | 28,224 NS | $5.35M | 1.502% | US |
| Kaiser Aluminum Corp. | KALU | 483007704 US4830077040 | EC CORP | 41,302 NS | $4.98M | 1.397% | US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 4,843,227.46 NS | $4.84M | 1.359% | US |
| Lundin Mining Corp. | — | 550372106 CA5503721063 | EC CORP | 176,630 NS | $4.40M CAD | 1.236% | CA |
| Champion Homes, Inc. | SKY | 830830105 US8308301055 | EC CORP | 55,212 NS | $4.11M | 1.152% | US |
| Ameresco, Inc. Ameresco, Inc., Class A | AMRC | 02361E108 US02361E1082 | EC CORP | 159,536 NS | $4.07M | 1.142% | US |
| Xometry, Inc. Xometry, Inc., Class A | XMTR | 98423F109 US98423F1093 | EC CORP | 94,592 NS | $3.86M | 1.084% | US |
| Laureate Education, Inc. | LAUR | 518613203 US5186132032 | EC CORP | 108,584 NS | $3.78M | 1.062% | US |
| Vishay Intertechnology, Inc. | VSH | 928298108 US9282981086 | EC CORP | 205,910 NS | $3.71M | 1.040% | US |
| MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 14,908 NS | $3.43M | 0.961% | US |
| First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | FIBK | 32055Y201 US32055Y2019 | EC CORP | 99,050 NS | $3.31M | 0.928% | US |
| Renasant Corp. | RNST | 75970E107 US75970E1073 | EC CORP | 90,730 NS | $3.28M | 0.920% | US |
| TransMedics Group, Inc. | TMDX | 89377M109 US89377M1099 | EC CORP | 32,730 NS | $3.25M | 0.913% | US |
| Life Time Group Holdings, Inc. | LTH | 53190C102 US53190C1027 | EC CORP | 118,234 NS | $3.19M | 0.894% | US |
| Verra Mobility Corp. | VRRM | 92511U102 US92511U1025 | EC CORP | 211,614 NS | $3.02M | 0.849% | US |
| Hexcel Corp. | HXL | 428291108 US4282911084 | EC CORP | 36,097 NS | $2.92M | 0.820% | US |
| TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 29,514 NS | $2.88M | 0.807% | US |
| Blue Bird Corp. | BLBD | 095306106 US0953061068 | EC CORP | 50,140 NS | $2.85M | 0.799% | US |
| Centuri Holdings, Inc. | CTRI | 155923105 US1559231055 | EC CORP | 96,757 NS | $2.83M | 0.793% | US |
| DigitalOcean Holdings, Inc. | DOCN | 25402D102 US25402D1028 | EC CORP | 32,100 NS | $2.75M | 0.773% | US |
| Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | AGM | 313148306 US3131483063 | EC CORP | 18,246 NS | $2.71M | 0.760% | US |
| NetScout Systems, Inc. | NTCT | 64115T104 US64115T1043 | EC CORP | 85,115 NS | $2.71M | 0.759% | US |
| Excelerate Energy, Inc. Excelerate Energy, Inc., Class A | EE | 30069T101 US30069T1016 | EC CORP | 80,120 NS | $2.68M | 0.751% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 56,401 NS | $2.66M | 0.746% | US |
| A10 Networks, Inc. | ATEN | 002121101 US0021211018 | EC CORP | 105,413 NS | $2.44M | 0.684% | US |
| Enova International, Inc. | ENVA | 29357K103 US29357K1034 | EC CORP | 17,424 NS | $2.37M | 0.664% | US |
| Sensata Technologies Holding plc | ST | — GB00BFMBMT84 | EC CORP | 66,008 NS | $2.32M | 0.652% | GB |
| Power Integrations, Inc. | POWI | 739276103 US7392761034 | EC CORP | 45,330 NS | $2.32M | 0.651% | US |
| Spire, Inc. | SR | 84857L101 US84857L1017 | EC CORP | 25,544 NS | $2.31M | 0.649% | US |
| DNOW, Inc. | DNOW | 67011P100 US67011P1003 | EC CORP | 193,137 NS | $2.30M | 0.646% | US |
| CareTrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC CORP | 62,722 NS | $2.30M | 0.645% | US |
| Kinetik Holdings, Inc. | KNTK | 02215L209 US02215L2097 | EC CORP | 47,428 NS | $2.30M | 0.644% | US |
| Atlas Energy Solutions, Inc. | AESI | 642045108 US6420451089 | EC CORP | 173,257 NS | $2.27M | 0.638% | US |
| Macerich Co. (The) | MAC | 554382101 US5543821012 | EC CORP | 118,799 NS | $2.25M | 0.630% | US |
| Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 9,768 NS | $2.23M | 0.626% | US |
| Maximus, Inc. | MMS | 577933104 US5779331041 | EC CORP | 34,750 NS | $2.23M | 0.625% | US |
| Vita Coco Co., Inc. (The) | COCO | 92846Q107 US92846Q1076 | EC CORP | 45,873 NS | $2.20M | 0.617% | US |
| Modine Manufacturing Co. | MOD | 607828100 US6078281002 | EC CORP | 10,110 NS | $2.19M | 0.615% | US |
| Southwest Gas Holdings, Inc. | SWX | 844895102 US8448951025 | EC CORP | 25,148 NS | $2.19M | 0.613% | US |
| Bread Financial Holdings, Inc. | BFH | 018581108 US0185811082 | EC CORP | 29,170 NS | $2.18M | 0.613% | US |
| National Storage Affiliates Trust | — | 637870106 US6378701063 | EC CORP | 57,489 NS | $2.17M | 0.609% | US |
| New Jersey Resources Corp. | NJR | 646025106 US6460251068 | EC CORP | 39,244 NS | $2.16M | 0.605% | US |
| Pebblebrook Hotel Trust | PEB | 70509V100 US70509V1008 | EC CORP | 169,322 NS | $2.14M | 0.600% | US |
| Adeia, Inc. | ADEA | 00676P107 US00676P1075 | EC CORP | 87,638 NS | $2.11M | 0.591% | US |
| Select Water Solutions, Inc. | WTTR | 81617J301 US81617J3014 | EC CORP | 137,407 NS | $2.10M | 0.590% | US |
| Home BancShares, Inc. | HOMB | 436893200 US4368932004 | EC CORP | 77,386 NS | $2.08M | 0.585% | US |
Percentages are of the reported value of positions above ($366.87M), not of the fund’s net assets ($356.35M). The two differ by cash, derivatives filed with no market value, and rounding.