Balchem Corp.

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CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 10985.00000000 NS USD 852875.40000000 4.182693467871 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4292523.37080000 NS USD 4292523.37080000 21.05150349480 Long STIV PF US N 2 N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 9592.00000000 NS USD 465883.44000000 2.284797546368 Long EC CORP US N 1 N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 5021.00000000 NS USD 675374.71000000 3.312190019647 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 22125.00000000 NS USD 275677.50000000 1.351984684385 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 13181.00000000 NS USD 2557641.24000000 12.54324993745 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 8548.25000000 NS USD 8548.25000000 0.041922547463 Long STIV RF US N 1 N N N Alpha Metallurgical Resources, Inc. N/A Alpha Metallurgical Resources, Inc. 020764106 2890.00000000 NS USD 709697.30000000 3.480515748110 Long EC CORP US N 1 N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 Arch Resources, Inc. 03940R107 4779.00000000 NS USD 821605.68000000 4.029339702965 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1670530.86000000 NS USD 1670530.86000000 8.192660400335 Long STIV PF US N 2 N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 603158106 8490.00000000 NS USD 692529.30000000 3.396320001045 Long EC CORP US N 1 N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 3639.00000000 NS USD 573870.30000000 2.814389481998 Long EC CORP US N 1 N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 Worthington Steel, Inc. 982104101 9160.00000000 NS USD 410734.40000000 2.014334206274 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 5474.00000000 NS USD 632903.88000000 3.103903483048 Long EC CORP US N 1 N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 4206.00000000 NS USD 341863.68000000 1.676576650280 Long EC CORP US N 1 N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 38442.00000000 NS USD 1406977.20000000 6.900133763835 Long EC CORP US N 1 N N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX