SouthState Corp.

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N/A PENN Entertainment, Inc. 707569109 4613529.00000000 NS USD 70217911.38000000 1.190590630240 Long EC CORP US N 1 N N N Capstone Copper Corp. 549300III6KGKKC42W63 Capstone Copper Corp. 14071L108 9531674.00000000 NS 45909121.83000000 0.778419198451 Long EC CORP CA N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 3459812.00000000 NS USD 19513339.68000000 0.330861441633 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 88744816.53000000 NS USD 88744816.53000000 1.504726429005 Long STIV PF US N 2 N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings, Ltd. G4740B105 335717.00000000 NS USD 6640482.26000000 0.112593721511 Long EC CORP KY N 1 N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 Fresenius Medical Care AG N/A 664650.00000000 NS 33814449.08000000 0.573346108566 Long EC CORP DE N 2 N N N Tarsus Pharmaceuticals, Inc. N/A Tarsus Pharmaceuticals, Inc. 87650L103 457843.00000000 NS USD 23766630.13000000 0.402978764093 Long EC CORP US N 1 N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 ARC Resources Ltd. 00208D408 3514618.00000000 NS 65035474.52000000 1.102719022468 Long EC CORP CA N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 3400048.00000000 NS USD 45254638.88000000 0.767322011813 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 1720568.00000000 NS USD 7467265.12000000 0.126612365857 Long EC CORP US N 1 N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 1017100.00000000 NS USD 101954104.00000000 1.728698540747 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 657966.00000000 NS USD 46149735.24000000 0.782498956248 Long EC CORP US N 1 N N N Global X Copper Miners ETF 549300L5RUQZ388WGS57 Global X Copper Miners ETF 37954Y830 1312149.00000000 NS USD 49612353.69000000 0.841209917621 Long EC RF US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1097552.00000000 NS USD 40488693.28000000 0.686512285860 Long EC CORP US N 1 N N N Tamarack Valley Energy Ltd. 549300TLKPX8BE14MH06 Tamarack Valley Energy Ltd. 87505Y409 8650307.00000000 NS 22400693.45000000 0.379818413967 Long EC CORP CA N 1 N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 1413569.00000000 NS USD 83457113.76000000 1.415069968855 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 1084089.00000000 NS USD 16098721.65000000 0.272964358788 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 1701147.00000000 NS USD 46883611.32000000 0.794942305352 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 769288.00000000 NS USD 24671066.16000000 0.418314068744 Long EC CORP US N 1 N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 2216781.00000000 NS USD 65749724.46000000 1.114829597527 Long EC CORP US N 1 N N N Sandstorm Gold Ltd. 549300QWJPV45VQF1B33 Sandstorm Gold Ltd. 80013R206 8726640.00000000 NS USD 75921768.00000000 1.287303251202 Long EC CORP CA N 1 N N N 2025-05-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer