Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 878742204 | 878742204 | Teck Resources Ltd. | 1279200.0 | 45206928.0 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries, Inc. | 214978.0 | 8607719.12 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc. | 4169458.0 | 40235269.7 | CORP | Long | |
| 33830T103 | 33830T103 | Five Star Bancorp | 335054.0 | 6523501.38 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor, Inc. | 3000000.0 | 52290000.0 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp. | 1334734.0 | 40122104.04 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc. | 1558196.0 | 17888090.08 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 896800.0 | 21397648.0 | CORP | Long | |
| 00791P107 | 00791P107 | Advantage Energy Ltd. | 3467300.0 | 25178086.17 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp. | 624829.0 | 33478337.82 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas, Inc. | 1696380.0 | 65039209.2 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp. | 349715.0 | 468618.1 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co. | 1091176.0 | 37132719.28 | CORP | Long | |
| N/A | N/A | Marston's PLC | 7656649.0 | 2708226.62 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 38614607.54 | 38614607.54 | RF | Long | |
| 912008109 | 912008109 | US Foods Holding Corp. | 948571.0 | 36937354.74 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 230500.0 | 29017645.0 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 65890855.88 | 65890855.88 | PF | Long | |
| 156727109 | 156727109 | Cerence Inc. | 230700.0 | 3532017.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co., Inc. (The) | 937700.0 | 12002560.0 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp. | 2249613.0 | 32866845.93 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International, Inc. | 158800.0 | 20358160.0 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp. | 717600.0 | 29357016.0 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear, Inc. | 2648050.0 | 40250360.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 23723.61 | CORP | N/A | |
| 443628102 | 443628102 | Hudbay Minerals Inc. | 6788700.0 | 29598732.0 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc. | 608900.0 | 29227200.0 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll, Inc. | 797800.0 | 18748300.0 | CORP | Long | |
| 65340P106 | 65340P106 | NexGen Energy Ltd. | 1783500.0 | 10764661.98 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 578600.0 | 37597428.0 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co. | 679800.0 | 39265248.0 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co. | 5782300.0 | 41227799.0 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp. | 903100.0 | 20527463.0 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 23759390.234 | 23766518.05 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -33200.07 | RF | N/A | |
| 206704108 | 206704108 | Concrete Pumping Holdings, Inc. | 563800.0 | 3963514.0 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 169473602.6657 | 169473602.6657 | PF | Long | |
| 947890109 | 947890109 | Webster Financial Corp. | 1142500.0 | 43380725.0 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 118300.0 | 26004706.0 | CORP | Long | |
| G39108108 | G39108108 | Gates Industrial Corp. PLC | 863800.0 | 9432696.0 | CORP | Long | |
| 749527107 | 749527107 | REV Group, Inc. | 712900.0 | 10151696.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR, Inc. | 951300.0 | 55318095.0 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc. | 2165800.0 | 23368982.0 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co. | 1623400.0 | 63750918.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp. | 1666100.0 | 49316560.0 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS Inc. | 1868736.0 | 35636795.52 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 408000.0 | 22464480.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 458800.0 | 39264104.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 1085.16 | CORP | N/A | |
| N/A | N/A | HOCHTIEF AG | 191800.0 | 19810368.91 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 566100.0 | 53943669.0 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc. | 558700.0 | 39092239.0 | CORP | Long | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | 962300.0 | 25828132.0 | RF | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 1059400.0 | 42079368.0 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp. | 847900.0 | 29362777.0 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp. | 1782900.0 | 58336488.0 | CORP | Long | |
| 576323109 | 576323109 | MasTec, Inc. | 733100.0 | 43575464.0 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 1527200.0 | 64722736.0 | CORP | Long | |
| 68628V308 | 68628V308 | Orion Group Holdings, Inc. | 679800.0 | 3263040.0 | CORP | Long | |
| 296006109 | 296006109 | Ero Copper Corp. | 584900.0 | 7937853.25 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc. | 677700.0 | 7393707.0 | CORP | Long | |
| N/A | N/A | Mobico Group PLC | 3590860.0 | 2729066.0 | CORP | Long | |
| N/A | N/A | Burford Capital Ltd. | 1707126.0 | 21236647.44 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 424219.85 | CORP | N/A | |
| 21250C106 | 21250C106 | Converge Technology Solutions Corp. | 7531000.0 | 14988685.78 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services, Inc. | 348610.0 | 6222688.5 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 237100.0 | 10859180.0 | CORP | Long | |
| 65340P106 | 65340P106 | NexGen Energy Ltd. | 1217500.0 | 7365875.0 | CORP | Long | |
| L72967109 | L72967109 | Orion S.A. | 1026900.0 | 20846070.0 | CORP | Long | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp. | 4927900.0 | 39515592.57 | CORP | Long | |
| N/A | N/A | Leonardo S.p.A. | 4608200.0 | 69521690.8 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -4639.29 | CORP | N/A | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 625900.0 | 25724490.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -63.15 | CORP | N/A | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 126300.0 | 42051585.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 64635.77 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 136.86 | CORP | N/A | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 773759.0 | 58279527.88 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp. | 269500.0 | 23643235.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc. | 1485900.0 | 27087957.0 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc. (The) | 980847.0 | 30474916.29 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 610918.0 | 46765772.9 | CORP | Long | |
| 292766102 | 292766102 | Enerplus Corp. | 1528600.0 | 25848689.38 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd. | 6901300.0 | 49965412.0 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics, Inc. | 492000.0 | 11911320.0 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp. | 709930.0 | 44526809.6 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 33787781.56 | 33787781.56 | RF | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc. | 1107900.0 | 57389220.0 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp. | 6560500.0 | 22329590.77 | CORP | Long | |
| 233377407 | 233377407 | DXP Enterprises, Inc. | 216191.0 | 7047826.6 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy, Inc. | 1580787.0 | 20075994.9 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc. | 1317023.0 | 39905796.9 | CORP | Long | |
| G4740B105 | G4740B105 | Ichor Holdings, Ltd. | 495080.0 | 12010640.8 | CORP | Long | |
| N/A | N/A | Fresenius Medical Care AG & Co. KGaA | 417830.0 | 13871740.69 | CORP | Long | |
| 00208D408 | 00208D408 | ARC Resources Ltd. | 3756700.0 | 60437697.49 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp. | 1793763.0 | 41848490.79 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue, Inc. | 734600.0 | 8132022.0 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 1045700.0 | 65209852.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 473913.0 | 31117127.58 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp. | 1427900.0 | 7439359.0 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp. | 300100.0 | 19950648.0 | CORP | Long | |
| 87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd. | 5141000.0 | 15533290.07 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc. | 1524972.0 | 59794152.12 | CORP | Long | |
| D3R14P109 | D3R14P109 | Hensoldt AG | 979808.0 | 28988312.58 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 108700.0 | 12862471.0 | CORP | Long | |
| Y2573F102 | Y2573F102 | Flex Ltd. | 1568500.0 | 40341820.0 | CORP | Long | |
| 458665304 | 458665304 | Interface, Inc. | 363420.0 | 3230803.8 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp. | 839100.0 | 25835889.0 | CORP | Long |