US Foods Holding Corp.

NPORT-P false 0001209466 XXXXXXXX S000013111 C000035327 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BuyBack AchieversTM ETF S000013111 549300TFHXQQ9EGTWT42 2026-04-30 2026-01-31 N 2352900654.85 741833612.63 1611067042.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 201585.00000000 NS USD 16856537.70000000 1.046296476698 Long EC CORP US N 1 N N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 BlueLinx Holdings Inc. 09624H208 7683.00000000 NS USD 534429.48000000 0.033172392333 Long EC CORP US N 1 N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 126813.00000000 NS USD 2956011.03000000 0.183481565480 Long EC CORP US N 1 N N N Atkore Inc. 52990002TI38AM4RPV48 Atkore Inc. 047649108 30774.00000000 NS USD 2137254.30000000 0.132660792132 Long EC CORP US N 1 N N N Twilio Inc. 5493004W8TRGD63APX93 Twilio Inc., Class A 90138F102 153581.00000000 NS USD 18500367.26000000 1.148330067909 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland Inc. 044186104 43315.00000000 NS USD 2649145.40000000 0.164434212269 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC G0084W101 69451.00000000 NS USD 1444580.80000000 0.089666088507 Long EC CORP IE N 1 N N N Bank of N.T. Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 Bank of N.T. Butterfield & Son Ltd. (The) G0772R208 50969.00000000 NS USD 2640194.20000000 0.163878605347 Long EC CORP BM N 1 N N N Conduent Inc. 549300SFJ2D2CYY6CQ11 Conduent Inc. 206787103 160407.00000000 NS USD 222965.73000000 0.013839630763 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc. 700517105 151917.00000000 NS USD 1660452.81000000 0.103065407365 Long EC CORP US N 1 N N Hilton Grand Vacations Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations Inc. 43283X105 59283.00000000 NS USD 2674256.13000000 0.165992851937 Long EC CORP US N 1 N N MYR Group Inc. 529900G1IMMZHOQ17I54 MYR Group Inc. 55405W104 14234.00000000 NS USD 3559069.36000000 0.220913796057 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 35487.00000000 NS USD 3274385.49000000 0.203243279403 Long EC CORP BM N 1 N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 Assured Guaranty Ltd. G0585R106 42186.00000000 NS USD 3579482.10000000 0.222180828369 Long EC CORP BM N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc. Y7388L103 63442.00000000 NS USD 362253.82000000 0.022485334905 Long EC CORP MH N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 40426.00000000 NS USD 2583221.40000000 0.160342265858 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 429926.00000000 NS USD 23753411.50000000 1.474390008454 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 43884.00000000 NS USD 3682745.28000000 0.228590442451 Long EC CORP US N 1 N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 57583.00000000 NS USD 1699274.33000000 0.105475084864 Long EC CORP US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 40911.00000000 NS USD 688941.24000000 0.042763039770 Long EC CORP US Y 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 54647.00000000 NS USD 3500686.82000000 0.217289953072 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc. 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust Inc. 38741L107 55515.00000000 NS USD 118246.95000000 0.007339666624 Long EC CORP US N 1 N N N CarGurus, Inc. 54930027BKQN6B7X7G78 CarGurus, Inc. 141788109 75669.00000000 NS USD 2451675.60000000 0.152177130792 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 201877.00000000 NS USD 25620210.07000000 1.590263434021 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 44645.00000000 NS USD 643334.45000000 0.039932196062 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 128880.00000000 NS USD 5000544.00000000 0.310387083153 Long EC CORP US N 1 N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 Wynn Resorts, Ltd. 983134107 79540.00000000 NS USD 8546573.00000000 0.530491455415 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 282632.00000000 NS USD 14903185.36000000 0.925050601212 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 85064.00000000 NS USD 3576941.20000000 0.222023113021 Long EC CORP US N 1 N N N ADT Inc. N/A ADT Inc. 00090Q103 580680.00000000 NS USD 4645440.00000000 0.288345542318 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 79560.00000000 NS USD 9645854.40000000 0.598724581114 Long EC CORP US N 1 N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc., Class A 26210C104 173981.00000000 NS USD 4433035.88000000 0.275161477693 Long EC CORP US N 1 N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 210925.00000000 NS USD 8261932.25000000 0.512823615249 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 130023.00000000 NS USD 121624814.43000000 7.549332910591 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A Lovesac Co. (The) 54738L109 12576.00000000 NS USD 167512.32000000 0.010397600820 Long EC CORP US N 1 N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 Genworth Financial, Inc., Class A 37247D106 330846.00000000 NS USD 2759255.64000000 0.171268827906 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 20731.00000000 NS USD 1320772.01000000 0.081981194785 Long EC CORP US N 1 N N International Money Express, Inc. N/A International Money Express, Inc. 46005L101 29994.00000000 NS USD 463707.24000000 0.028782615983 Long EC CORP US N 1 N N N Garrett Motion Inc. 549300LS5WT7EMBNV724 Garrett Motion Inc. 366505105 235652.00000000 NS USD 4251162.08000000 0.263872450282 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 63167.00000000 NS USD 3733801.37000000 0.231759527825 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 Eventbrite, Inc., Class A 29975E109 74603.00000000 NS USD 329745.26000000 0.020467507022 Long EC CORP US N 1 N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 282463.00000000 NS USD 77425932.93000000 4.805879016884 Long EC CORP US N 1 N N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Scorpio Tankers Inc. Y7542C130 49531.00000000 NS USD 3151162.22000000 0.195594729295 Long EC CORP MH N 1 N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 84247.00000000 NS USD 1282239.34000000 0.079589446397 Long EC CORP US N 1 N N AerSale Corp. N/A AerSale Corp. 00810F106 42307.00000000 NS USD 316879.43000000 0.019668916419 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 Titan International, Inc. 88830M102 48421.00000000 NS USD 461936.34000000 0.028672695045 Long EC CORP US N 1 N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 36947.00000000 NS USD 374273.11000000 0.023231380208 Long EC CORP US N 1 N N Scholastic Corp. N/A Scholastic Corp. 807066105 19756.00000000 NS USD 690867.32000000 0.042882592834 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 Designer Brands Inc., Class A 250565108 35317.00000000 NS USD 223909.78000000 0.013898228573 Long EC CORP US N 1 N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 57230.00000000 NS USD 4838224.20000000 0.300311785494 Long EC CORP US N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 Kelly Services, Inc., Class A 488152208 32790.00000000 NS USD 353804.10000000 0.021960855180 Long EC CORP US N 1 N N N Teleflex Inc. UUL85LWXB4NGSWWXIQ25 Teleflex Inc. 879369106 30622.00000000 NS USD 3196018.14000000 0.198378966004 Long EC CORP US N 1 N N Genesco Inc. 549300VY2Q511P1K5P56 Genesco Inc. 371532102 10761.00000000 NS USD 311315.73000000 0.019323573870 Long EC CORP US N 1 N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 56093.00000000 NS USD 8529501.58000000 0.529431821052 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 Build-A-Bear Workshop, Inc. 120076104 11108.00000000 NS USD 662925.44000000 0.041148221807 Long EC CORP US N 1 N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 96377.00000000 NS USD 11025528.80000000 0.684361886318 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A Fulcrum Therapeutics, Inc. 359616109 37282.00000000 NS USD 400035.86000000 0.024830491191 Long EC CORP US N 1 N N Koppers Holdings Inc. N/A Koppers Holdings Inc. 50060P106 17055.00000000 NS USD 502440.30000000 0.031186802711 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 579200.00000000 NS USD 43370496.00000000 2.692035456217 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc. 37959E102 78074.00000000 NS USD 10947536.28000000 0.679520838866 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 26935.00000000 NS USD 2489063.35000000 0.154497813236 Long EC CORP US N 1 N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 91440.00000000 NS USD 2165299.20000000 0.134401557679 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group Inc. 750236101 118511.00000000 NS USD 3899011.90000000 0.242014255013 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co., Class A 002896207 39804.00000000 NS USD 3886064.52000000 0.241210602548 Long EC CORP US N 1 N N N Progyny, Inc. N/A Progyny, Inc. 74340E103 58464.00000000 NS USD 1395535.68000000 0.086621825375 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC G2143T103 21948.00000000 NS USD 1735867.32000000 0.107746436027 Long EC CORP IE N 1 N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 76069.00000000 NS USD 4745944.91000000 0.294583948751 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 243466.00000000 NS USD 11296822.40000000 0.701201260031 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 147801.00000000 NS USD 5025234.00000000 0.311919607831 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 353998.37000000 NS USD 353998.37000000 0.021972913648 Long STIV RF US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 181873.00000000 NS USD 27759275.99000000 1.723036674609 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 25090087.12000000 NS USD 25090087.12000000 1.557358350862 Long STIV PF US N 2 N N ZoomInfo Technologies Inc. 2549008GSAHW4UWFEM58 ZoomInfo Technologies Inc., Class A 98980F104 275731.00000000 NS USD 2219634.55000000 0.137774188896 Long EC CORP US N 1 N N Jackson Financial Inc. 213800WXW2KG1N4CO374 Jackson Financial Inc., Class A 46817M107 62515.00000000 NS USD 7434283.80000000 0.461450926943 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 214488.00000000 NS USD 43738392.96000000 2.714871064566 Long EC CORP US N 1 N N N SuRo Capital Corp. 549300YR4IAV0VJFWN84 SuRo Capital Corp. 86887Q109 26279.00000000 NS USD 245445.86000000 0.015234987344 Long EC RF US N 1 N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 233230.00000000 NS USD 7265114.50000000 0.450950476274 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 65096080.96740000 NS USD 65096080.96740000 4.040556926650 Long STIV PF US N 2 N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 99404.00000000 NS USD 1968199.20000000 0.122167429934 Long EC CORP US N 1 N N Academy Sports and Outdoors, Inc. 529900HST589BD301M91 Academy Sports and Outdoors, Inc. 00402L107 50770.00000000 NS USD 2792857.70000000 0.173354530060 Long EC CORP US N 1 N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 583833.00000000 NS USD 36693904.05000000 2.277614965013 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 28235.00000000 NS USD 1516219.50000000 0.094112750137 Long EC CORP US N 1 N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 185708.00000000 NS USD 19605193.56000000 1.216907369229 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 34182.00000000 NS USD 1108864.08000000 0.068827929002 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 191167.00000000 NS USD 5146215.64000000 0.319429018478 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 216143.00000000 NS USD 7249436.22000000 0.449977315035 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 21258.00000000 NS USD 2185322.40000000 0.135644410985 Long EC CORP US N 1 N N 4D Molecular Therapeutics, Inc. N/A 4D Molecular Therapeutics, Inc. 35104E100 38363.00000000 NS USD 339896.18000000 0.021097581360 Long EC CORP US N 1 N N Bumble Inc. N/A Bumble Inc., Class A 12047B105 80350.00000000 NS USD 269172.50000000 0.016707715628 Long EC CORP US N 1 N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 143991.00000000 NS USD 25856463.87000000 1.604927864104 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 57595.00000000 NS USD 4005156.30000000 0.248602708331 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1234027.00000000 NS USD 111667103.23000000 6.931251171032 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 88629.00000000 NS USD 1808917.89000000 0.112280733364 Long EC CORP BM N 1 N N N Custom Truck One Source, Inc. 2549008QOVAS9KBZ4E50 Custom Truck One Source, Inc. 23204X103 82123.00000000 NS USD 519017.36000000 0.032215751821 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 UiPath, Inc., Class A 90364P105 392342.00000000 NS USD 4939585.78000000 0.306603366002 Long EC CORP US N 1 N N Iridium Communications Inc. 549300U620NVQ4J1CT96 Iridium Communications Inc. 46269C102 83277.00000000 NS USD 1658877.84000000 0.102967647933 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 36004.00000000 NS USD 5629945.48000000 0.349454450526 Long EC CORP US N 1 N N IAC Inc. 549300TO56L57RP6P031 IAC Inc. 44891N208 57375.00000000 NS USD 2120006.25000000 0.131590194227 Long EC CORP US N 1 N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 157215.00000000 NS USD 13844352.90000000 0.859328168052 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A DoubleVerify Holdings, Inc. 25862V105 133749.00000000 NS USD 1447164.18000000 0.089826440618 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A Clear Secure, Inc., Class A 18467V109 73370.00000000 NS USD 2393329.40000000 0.148555543455 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 59070.00000000 NS USD 1317851.70000000 0.081799929206 Long EC CORP US N 1 N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 Blue Foundry Bancorp 09549B104 15928.00000000 NS USD 209453.20000000 0.013000899063 Long EC CORP US N 1 N N Gambling.com Group Ltd. 254900PUNXQ3N26IMU63 Gambling.com Group Ltd. G3R239101 24679.00000000 NS USD 117718.83000000 0.007306885866 Long EC CORP JE N 1 N N European Wax Center, Inc. N/A European Wax Center, Inc., Class A 29882P106 32844.00000000 NS USD 129076.92000000 0.008011890046 Long EC CORP US N 1 N N SmartRent, Inc. N/A SmartRent, Inc. 83193G107 178143.00000000 NS USD 288591.66000000 0.017913075771 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 Angel Oak Mortgage REIT, Inc. 03464Y108 21680.00000000 NS USD 194469.60000000 0.012070857071 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 49265.00000000 NS USD 5768438.85000000 0.358050825870 Long EC CORP US N 1 N N N Dutch Bros Inc. N/A Dutch Bros Inc., Class A 26701L100 135015.00000000 NS USD 7343465.85000000 0.455813796543 Long EC CORP US N 1 N N Definitive Healthcare Corp. N/A Definitive Healthcare Corp. 24477E103 38890.00000000 NS USD 90224.80000000 0.005600313185 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 30766.00000000 NS USD 1505688.04000000 0.093459055429 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 Roivant Sciences Ltd. G76279101 398968.00000000 NS USD 8625688.16000000 0.535402185877 Long EC CORP BM N 1 N N N Runway Growth Finance Corp. 254900AXR3J2N1XT0V02 Runway Growth Finance Corp. 78163D100 42211.00000000 NS USD 386652.76000000 0.023999793296 Long EC RF US N 1 N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita Inc. 23918K108 40172.00000000 NS USD 4392406.48000000 0.272639583883 Long EC CORP US N 1 N N N BARK, Inc. N/A BARK, Inc. 68622E104 127111.00000000 NS USD 113128.79000000 0.007021979038 Long EC CORP US N 1 N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 43791.00000000 NS USD 2919108.06000000 0.181190973652 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 148751.00000000 NS USD 7733564.49000000 0.480027477897 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 253445.00000000 NS USD 10482485.20000000 0.650654809843 Long EC CORP US N 1 N N N Pro-Dex, Inc. 529900EB2AJA079NT411 Pro-Dex, Inc. 74265M205 2757.00000000 NS USD 108157.11000000 0.006713383562 Long EC CORP US N 1 N N OppFi Inc. N/A OppFi Inc. 68386H103 29492.00000000 NS USD 280763.84000000 0.017427197791 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 Borr Drilling Ltd. G1466R173 314584.00000000 NS USD 1472253.12000000 0.091383727766 Long EC CORP BM N 1 N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 39155.00000000 NS USD 2837171.30000000 0.176105104607 Long EC CORP US N 1 N N Healthcare Realty Trust Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust Inc. 42226K105 312187.00000000 NS USD 5241619.73000000 0.325350813630 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642103 440495.00000000 NS USD 40181953.90000000 2.494120532974 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 666048.00000000 NS USD 117823891.20000000 7.313407084390 Long EC CORP US N 1 N N N P10, Inc. N/A P10, Inc., Class A 69376K106 71071.00000000 NS USD 766145.38000000 0.047555151953 Long EC CORP US N 1 N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 710306.00000000 NS USD 86948557.46000000 5.396954638224 Long EC CORP IE N 1 N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 929297.00000000 NS USD 78060948.00000000 4.845294823512 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871X109 270515.00000000 NS USD 8339977.45000000 0.517667932583 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 445130.00000000 NS USD 19283031.60000000 1.196910562668 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 Seadrill Ltd. 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