Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	196,481	$24.27M	1.8%	—	—	COM	670703107
APGE	APOGEE THERAPEUTICS INC	155,135	$20.59M	1.5%	—	—	COM	03770N101
CPRX	CATALYST PHARMACEUTICALS INC	569,481	$17.9M	1.3%	—	—	COM	14888U101
AEE	AMEREN CORP	133,778	$15.12M	1.1%	—	—	COM	023608102
TECH	BIO-TECHNE CORP	209,647	$14.81M	1.1%	—	—	COM	09073M104
TMHC	TAYLOR MORRISON HOME CORP	189,638	$13.6M	1.0%	—	—	COM	87724P106
FANG	DIAMONDBACK ENERGY INC	76,533	$13.45M	1.0%	—	—	COM	25278X109
PRIM	PRIMORIS SVCS CORP	133,959	$13.28M	1.0%	—	—	COM	74164F103
PSX	PHILLIPS 66	74,852	$12.65M	0.9%	—	—	COM	718546104
NI	NISOURCE INC	210,499	$10.01M	0.7%	—	—	COM	65473P105
OGN	ORGANON & CO	701,857	$9.503M	0.7%	—	—	COMMON STOCK	68622V106
AVB	AVALONBAY CMNTYS INC	43,444	$8.197M	0.6%	—	—	COM	053484101
ESPR	ESPERION THERAPEUTICS INC NE	2,190,108	$6.921M	0.5%	—	—	COM	29664W105
NATL	NCR ATLEOS CORPORATION	156,003	$6.772M	0.5%	—	—	COM SHS	63001N106
DTE	DTE ENERGY CO	38,043	$5.797M	0.4%	—	—	COM	233331107
BKH	BLACK HILLS CORP	77,093	$5.736M	0.4%	—	—	COM	092113109
FERG	FERGUSON ENTERPRISES INC	22,451	$5.328M	0.4%	—	—	COMMON STOCK NEW	31488V107
SWX	SOUTHWEST GAS HLDGS INC	56,152	$4.98M	0.4%	—	—	COM	844895102
CWT	CALIFORNIA WTR SVC GROUP	86,243	$4.196M	0.3%	—	—	COM	130788102
CCRN	CROSS CTRY HEALTHCARE INC	285,025	$3.765M	0.3%	—	—	COM	227483104
DK	DELEK US HLDGS INC NEW	73,262	$3.722M	0.3%	—	—	COM	24665A103
MGM	MGM RESORTS INTERNATIONAL	57,692	$2.758M	0.2%	—	—	COM	552953101
ANDE	ANDERSONS INC	24,619	$1.684M	0.1%	—	—	COM	034164103
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,619	$1.527M	0.1%	—	—	SPON ADR SER B	833635105
DDI	DOUBLEDOWN INTERACTIVE CO LT	129,164	$1.483M	0.1%	—	—	ADS	25862B109
PHM	PULTE GROUP INC	7,061	$969K	0.1%	—	—	COM	745867101
LEN	LENNAR CORP	8,857	$801K	0.1%	—	—	CL A	526057104
CZR	CAESARS ENTERTAINMENT INC NE	25,045	$756K	0.1%	—	—	COM	12769G100
HCC	WARRIOR MET COAL INC	8,305	$674K	0.0%	—	—	COM	93627C101

Increased Positions (48)

ACLS AXCELIS TECHNOLOGIES INC 1.9%

Value $25.34M (+231.1%) Shares 133,770 (+62.7%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 1.9%

Value $25.96M (+208.5%) Shares 118,773 (+193.8%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 1.1%

Value $15.08M (+324.2%) Shares 18,979 (+288.4%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 1.2%

Value $16.05M (+134.3%) Shares 293,880 (+165.3%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 5.4%

Value $73.07M (-11.0%) Shares 801,345 (+7.1%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.8%

Value $10.62M (+389.4%) Shares 92,461 (+378.7%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.8%

Value $10.32M (+379.6%) Shares 107,785 (+383.7%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 1.2%

Value $16.4M (+70.2%) Shares 220,641 (+66.6%) Est. Cost — Unrealized —

PPL PPL CORP 1.1%

Value $15.01M (+77.1%) Shares 412,863 (+86.1%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.9%

Value $12.61M (+106.6%) Shares 165,353 (+94.3%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 2.4%

Value $32.39M (-14.4%) Shares 856,540 (+3.0%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $11.5M (+68.7%) Shares 84,085 (+61.7%) Est. Cost — Unrealized —

PCG PG&E CORP 0.8%

Value $10.24M (+64.6%) Shares 608,607 (+72.0%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.5%

Value $6.849M (+137.4%) Shares 17,825 (+97.2%) Est. Cost — Unrealized —

EVRG EVERGY INC 1.0%

Value $13.76M (+40.2%) Shares 159,232 (+32.9%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.4%

Value $5.998M (+144.1%) Shares 166,505 (+143.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 2.9%

Value $39.67M (-7.6%) Shares 381,634 (+17.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.6%

Value $8.011M (+62.3%) Shares 50,501 (+53.8%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.9%

Value $11.54M (+33.2%) Shares 284,724 (+16.6%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.4%

Value $5.866M (+95.5%) Shares 24,629 (+53.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.9%

Value $11.95M (+27.8%) Shares 43,939 (+14.0%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.7%

Value $8.918M (-22.1%) Shares 239,079 (+2.5%) Est. Cost — Unrealized —

APA APA CORPORATION 2.6%

Value $35.02M (-6.6%) Shares 1,075,166 (+21.7%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $4.017M (+152.2%) Shares 82,558 (+148.6%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.7%

Value $10.02M (+29.1%) Shares 37,366 (+20.7%) Est. Cost — Unrealized —

CCJ CAMECO CORP 1.5%

Value $20.47M (+12.1%) Shares 200,964 (+19.5%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $7.324M (+31.3%) Shares 3,026,634 (+28.6%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 1.3%

Value $17.03M (+11.2%) Shares 652,363 (+32.8%) Est. Cost — Unrealized —

AES AES CORP 0.5%

Value $6.608M (+34.5%) Shares 450,717 (+29.3%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.4%

Value $5.863M (+32.9%) Shares 39,957 (+21.9%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $12.88M (+11.4%) Shares 22,336 (+13.7%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value $2.821M (+71.3%) Shares 413,618 (+3.5%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.9%

Value $11.54M (-9.1%) Shares 237,519 (+21.7%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.4%

Value $5.107M (-15.3%) Shares 70,351 (+14.4%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.4%

Value $5.925M (-13.1%) Shares 92,864 (+2.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $6.627M (+10.9%) Shares 19,246 (+3.2%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.7%

Value $9.405M (-5.3%) Shares 167,711 (+5.8%) Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $4.298M (+12.4%) Shares 8,282 (+7.3%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $1.934M (+19.2%) Shares 111,491 (+3.4%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.4%

Value $5.314M (+6.0%) Shares 169,231 (+42.5%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $1.485M (+22.8%) Shares 252,617 (+3.6%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.8%

Value $10.41M (+2.1%) Shares 644,411 (+31.1%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.9%

Value $25.45M (+0.5%) Shares 765,145 (+51.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value $31.72M (-0.3%) Shares 232,006 (+23.7%) Est. Cost — Unrealized —

BP BP PLC 1.2%

Value $16.37M (+0.6%) Shares 443,121 (+28.0%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $2.259M (-2.7%) Shares 49,099 (+24.1%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.3%

Value $3.595M (-1.0%) Shares 11,386 (+2.9%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.82M (-1.5%) Shares 68,256 (+1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACLS	AXCELIS TECHNOLOGIES INC	133,770 (+62.7%)	$25.34M (+231.1%)	1.9%	—	—	COM NEW	054540208
SLAB	SILICON LABORATORIES INC	118,773 (+193.8%)	$25.96M (+208.5%)	1.9%	—	—	COM	826919102
CASY	CASEYS GEN STORES INC	18,979 (+288.4%)	$15.08M (+324.2%)	1.1%	—	—	COM	147528103
DAR	DARLING INGREDIENTS INC	293,880 (+165.3%)	$16.05M (+134.3%)	1.2%	—	—	COM	237266101
EXE	EXPAND ENERGY CORPORATION	801,345 (+7.1%)	$73.07M (-11.0%)	5.4%	—	—	COM	165167735
ETR	ENTERGY CORP NEW	92,461 (+378.7%)	$10.62M (+389.4%)	0.8%	—	—	COM	29364G103
SO	SOUTHERN CO	107,785 (+383.7%)	$10.32M (+379.6%)	0.8%	—	—	COM	842587107
WMB	WILLIAMS COS INC	220,641 (+66.6%)	$16.4M (+70.2%)	1.2%	—	—	COM	969457100
PPL	PPL CORP	412,863 (+86.1%)	$15.01M (+77.1%)	1.1%	—	—	COM	69351T106
LNT	ALLIANT ENERGY CORP	165,353 (+94.3%)	$12.61M (+106.6%)	0.9%	—	—	COM	018802108
SDRL	SEADRILL LTD	856,540 (+3.0%)	$32.39M (-14.4%)	2.4%	—	—	COM	G7997W102
AEP	AMERICAN ELEC PWR CO INC	84,085 (+61.7%)	$11.5M (+68.7%)	0.9%	—	—	COM	025537101
PCG	PG&E CORP	608,607 (+72.0%)	$10.24M (+64.6%)	0.8%	—	—	COM	69331C108
TLN	TALEN ENERGY CORP	17,825 (+97.2%)	$6.849M (+137.4%)	0.5%	—	—	COM	87422Q109
EVRG	EVERGY INC	159,232 (+32.9%)	$13.76M (+40.2%)	1.0%	—	—	COM	30034W106
CLMT	CALUMET INC	166,505 (+143.3%)	$5.998M (+144.1%)	0.4%	—	—	COM	131428104
COP	CONOCOPHILLIPS	381,634 (+17.3%)	$39.67M (-7.6%)	2.9%	—	—	COM	20825C104
VST	VISTRA CORP	50,501 (+53.8%)	$8.011M (+62.3%)	0.6%	—	—	COM	92840M102
OII	OCEANEERING INTL INC	284,724 (+16.6%)	$11.54M (+33.2%)	0.9%	—	—	COM	675232102
RRX	REGAL REXNORD CORPORATION	24,629 (+53.7%)	$5.866M (+95.5%)	0.4%	—	—	COM	758750103
UNP	UNION PAC CORP	43,939 (+14.0%)	$11.95M (+27.8%)	0.9%	—	—	COM	907818108
NE	NOBLE CORP PLC	239,079 (+2.5%)	$8.918M (-22.1%)	0.7%	—	—	ORD SHS A	G65431127
APA	APA CORPORATION	1,075,166 (+21.7%)	$35.02M (-6.6%)	2.6%	—	—	COM	03743Q108
OGE	OGE ENERGY CORP	82,558 (+148.6%)	$4.017M (+152.2%)	0.3%	—	—	COM	670837103
TRGP	TARGA RES CORP	37,366 (+20.7%)	$10.02M (+29.1%)	0.7%	—	—	COM	87612G101
CCJ	CAMECO CORP	200,964 (+19.5%)	$20.47M (+12.1%)	1.5%	—	—	COM	13321L108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,026,634 (+28.6%)	$7.324M (+31.3%)	0.5%	—	—	COM	18453H106
SM	SM ENERGY COMPANY	652,363 (+32.8%)	$17.03M (+11.2%)	1.3%	—	—	COM	78454L100
AES	AES CORP	450,717 (+29.3%)	$6.608M (+34.5%)	0.5%	—	—	COM	00130H105
DTM	DT MIDSTREAM INC	39,957 (+21.9%)	$5.863M (+32.9%)	0.4%	—	—	COMMON STOCK	23345M107
MLM	MARTIN MARIETTA MATLS INC	22,336 (+13.7%)	$12.88M (+11.4%)	1.0%	—	—	COM	573284106
AUR	AURORA INNOVATION INC	413,618 (+3.5%)	$2.821M (+71.3%)	0.2%	—	—	CLASS A COM	051774107
OXY	OCCIDENTAL PETE CORP	237,519 (+21.7%)	$11.54M (-9.1%)	0.9%	—	—	COM	674599105
VAL	VALARIS LTD	70,351 (+14.4%)	$5.107M (-15.3%)	0.4%	—	—	CL A	G9460G101
VIST	VISTA ENERGY S.A.B. DE C.V.	92,864 (+2.8%)	$5.925M (-13.1%)	0.4%	—	—	SPONSORED ADS	92837L109
SHW	SHERWIN WILLIAMS CO	19,246 (+3.2%)	$6.627M (+10.9%)	0.5%	—	—	COM	824348106
PARR	PAR PAC HOLDINGS INC	167,711 (+5.8%)	$9.405M (-5.3%)	0.7%	—	—	COM NEW	69888T207
LIN	LINDE PLC	8,282 (+7.3%)	$4.298M (+12.4%)	0.3%	—	—	SHS	G54950103
RIVN	RIVIAN AUTOMOTIVE INC	111,491 (+3.4%)	$1.934M (+19.2%)	0.1%	—	—	COM CL A	76954A103
EQNR	EQUINOR ASA	169,231 (+42.5%)	$5.314M (+6.0%)	0.4%	—	—	SPONSORED ADR	29446M102
EOSE	EOS ENERGY ENTERPRISES INC	252,617 (+3.6%)	$1.485M (+22.8%)	0.1%	—	—	COM CL A	29415C101
PBR	PETROLEO BRASILEIRO S A	644,411 (+31.1%)	$10.41M (+2.1%)	0.8%	—	—	SPONSORED ADR	71654V408
LBRDK	LIBERTY BROADBAND CORP	765,145 (+51.9%)	$25.45M (+0.5%)	1.9%	—	—	COM SER C	530307305
XOM	EXXON MOBIL CORP	232,006 (+23.7%)	$31.72M (-0.3%)	2.4%	—	—	COM	30231G102
BP	BP PLC	443,121 (+28.0%)	$16.37M (+0.6%)	1.2%	—	—	SPONSORED ADR	055622104
CENX	CENTURY ALUM CO	49,099 (+24.1%)	$2.259M (-2.7%)	0.2%	—	—	COM	156431108
PEN	PENUMBRA INC	11,386 (+2.9%)	$3.595M (-1.0%)	0.3%	—	—	COM	70975L107
WBD	WARNER BROS DISCOVERY INC	68,256 (+1.5%)	$1.82M (-1.5%)	0.1%	—	—	COM SER A	934423104

Exited Positions (33)

CTRA COTERRA ENERGY INC 2.6%

Value $35.72M Shares 1,016,447 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 2.1%

Value $27.83M Shares 595,459 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 1.9%

Value $25.94M Shares 324,506 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 1.6%

Value $21.84M Shares 519,497 Est. Cost — Unrealized —

MASI MASIMO CORP 1.6%

Value $21.74M Shares 122,240 Est. Cost — Unrealized —

HOLX HOLOGIC INC 1.4%

Value $18.52M Shares 244,974 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 1.1%

Value $14.76M Shares 1,021,016 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 1.0%

Value $13.67M Shares 1,263,180 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.8%

Value $10.51M Shares 220,773 Est. Cost — Unrealized —

QRVO QORVO INC 0.6%

Value $8.752M Shares 113,079 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.6%

Value $7.474M Shares 65,097 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.5%

Value $7.056M Shares 169,401 Est. Cost — Unrealized —

FDX FEDEX CORP 0.5%

Value $6.742M Shares 18,928 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $6.058M Shares 52,332 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.4%

Value $5.964M Shares 223,470 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.4%

Value $5.89M Shares 90,694 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $4.958M Shares 114,869 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC 0.3%

Value $4.659M Shares 196,978 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $4.206M Shares 41,749 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.3%

Value $4.187M Shares 104,065 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.3%

Value $3.753M Shares 41,525 Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.3%

Value $3.654M Shares 231,244 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE 0.2%

Value $3.054M Shares 205,809 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $3.045M Shares 16,960 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS INC 0.2%

Value $2.363M Shares 110,199 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $1.707M Shares 33,867 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.585M Shares 11,648 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $932K Shares 23,859 Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.1%

Value $796K Shares 4,416 Est. Cost — Unrealized —

UDMY UDEMY INC 0.1%

Value $731K Shares 158,226 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $208K Shares 1,207 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $48,430 Shares 3,153 Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $2,479 Shares 68 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	1,016,447	$35.72M	2.6%	—	—	—	127097103
TPH	TRI POINTE HOMES INC	595,459	$27.83M	2.1%	—	—	—	87265H109
CSGS	CSG SYS INTL INC	324,506	$25.94M	1.9%	—	—	—	126349109
SEE	SEALED AIR CORP NEW	519,497	$21.84M	1.6%	—	—	—	81211K100
MASI	MASIMO CORP	122,240	$21.74M	1.6%	—	—	—	574795100
HOLX	HOLOGIC INC	244,974	$18.52M	1.4%	—	—	—	436440101
FOLD	AMICUS THERAPEUTIC	1,021,016	$14.76M	1.1%	—	—	—	03152W109
KW	KENNEDY-WILSON HOLDINGS INC	1,263,180	$13.67M	1.0%	—	—	—	489398107
PBF	PBF ENERGY INC	220,773	$10.51M	0.8%	—	—	—	69318G106
QRVO	QORVO INC	113,079	$8.752M	0.6%	—	—	—	74736K101
ACLX	ARCELLX INC	65,097	$7.474M	0.6%	—	—	—	03940C100
DOW	DOW HLDGS INC	169,401	$7.056M	0.5%	—	—	—	260557103
FDX	FEDEX CORP	18,928	$6.742M	0.5%	—	—	—	31428X106
WEC	WEC ENERGY GROUP INC	52,332	$6.058M	0.4%	—	—	—	92939U106
GDEN	GOLDEN ENTMT INC	223,470	$5.964M	0.4%	—	—	—	381013101
AL	AIR LEASE CORP	90,694	$5.89M	0.4%	—	—	—	00912X302
CNP	CENTERPOINT ENERGY INC	114,869	$4.958M	0.4%	—	—	—	15189T107
CWAN	CLEARWATER ANALYTICS HLDGS INC	196,978	$4.659M	0.3%	—	—	—	185123106
PNW	PINNACLE WEST CAP CORP	41,749	$4.206M	0.3%	—	—	—	723484101
APLS	APELLIS PHARMACEUTICALS INC	104,065	$4.187M	0.3%	—	—	—	03753U106
OKE	ONEOK INC NEW	41,525	$3.753M	0.3%	—	—	—	682680103
IMXI	INTERNATIONAL MONEY EXPRESS	231,244	$3.654M	0.3%	—	—	—	46005L101
HE	HAWAIIAN ELEC INDS INC MTN BE	205,809	$3.054M	0.2%	—	—	—	419870100
ALB	ALBEMARLE CORP	16,960	$3.045M	0.2%	—	—	—	012653101
DAWN	DAY ONE BIOPHARMACEUTICALS INC	110,199	$2.363M	0.2%	—	—	—	23954D109
THR	THERMON GROUP HLDGS INC	33,867	$1.707M	0.1%	—	—	—	88362T103
AWK	AMERICAN WTR WKS CO INC NEW	11,648	$1.585M	0.1%	—	—	—	030420103
SCHL	SCHOLASTIC CORP	23,859	$932K	0.1%	—	—	—	807066105
BELFA	BEL FUSE INC	4,416	$796K	0.1%	—	—	—	077347201
UDMY	UDEMY INC	158,226	$731K	0.1%	—	—	—	902685106
DHIL	DIAMOND HILL INVT GROUP INC	1,207	$208K	0.0%	—	—	—	25264R207
FFIC	FLUSHING FINL CORP	3,153	$48,430	0.0%	—	—	—	343873105
FSUN	FIRSTSUN CAP BANCORP	68	$2,479	0.0%	—	—	—	33767U107

Decreased Positions (28)

MTDR MATADOR RES CO 2.6%

Value $34.73M (-38.0%) Shares 697,686 (-21.3%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 4.9%

Value $65.92M (-18.7%) Shares 3,580,515 (-5.9%) Est. Cost — Unrealized —

RRC RANGE RES CORP 1.5%

Value $20.77M (-39.6%) Shares 558,390 (-26.7%) Est. Cost — Unrealized —

OVV OVINTIV INC 1.6%

Value $21.06M (-32.3%) Shares 399,935 (-23.6%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $2.819M (-77.7%) Shares 56,567 (-75.8%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 2.8%

Value $37.84M (-15.5%) Shares 570,777 (-11.9%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value $6.535M (-45.4%) Shares 31,870 (-45.7%) Est. Cost — Unrealized —

SRE SEMPRA 0.3%

Value $4.534M (-52.9%) Shares 48,901 (-50.7%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 1.6%

Value $21.9M (+28.0%) Shares 272,202 (-10.1%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value $15.79M (-22.1%) Shares 294,160 (-4.1%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.4%

Value $5.143M (-45.7%) Shares 58,053 (-53.3%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 1.0%

Value $13.95M (-21.6%) Shares 171,141 (-9.1%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.8%

Value $10.2M (-25.3%) Shares 1,962,133 (-25.6%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.8%

Value $11.23M (-20.2%) Shares 241,614 (-11.8%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.6%

Value $8.212M (-21.1%) Shares 556,007 (-7.0%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.875M (-49.4%) Shares 5,959 (-53.9%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.5%

Value $6.731M (-20.8%) Shares 63,061 (-5.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.7%

Value $8.789M (+24.8%) Shares 7,481 (-7.3%) Est. Cost — Unrealized —

SAIA SAIA INC 0.7%

Value $9.157M (-14.2%) Shares 21,742 (-28.4%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 3.0%

Value $40.66M (+3.7%) Shares 532,066 (-5.8%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $4.273M (-24.5%) Shares 130,524 (-16.9%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $4.122M (-20.7%) Shares 9,674 (-33.4%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.3%

Value $3.707M (-21.4%) Shares 47,122 (-27.3%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.8%

Value $11.1M (-7.9%) Shares 53,115 (-8.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $5.613M (-13.3%) Shares 22,600 (-2.5%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $793K (-34.5%) Shares 39,907 (-54.7%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $8.477M (+3.8%) Shares 115,568 (-20.3%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 3.0%

Value $40.99M (+0.4%) Shares 2,597,904 (-1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTDR	MATADOR RES CO	697,686 (-21.3%)	$34.73M (-38.0%)	2.6%	—	—	COM	576485205
PR	PERMIAN RESOURCES CORP	3,580,515 (-5.9%)	$65.92M (-18.7%)	4.9%	—	—	CLASS A COM	71424F105
RRC	RANGE RES CORP	558,390 (-26.7%)	$20.77M (-39.6%)	1.5%	—	—	COM	75281A109
OVV	OVINTIV INC	399,935 (-23.6%)	$21.06M (-32.3%)	1.6%	—	—	COM	69047Q102
GLNG	GOLAR LNG LTD	56,567 (-75.8%)	$2.819M (-77.7%)	0.2%	—	—	SHS	G9456A100
FTI	TECHNIPFMC PLC	570,777 (-11.9%)	$37.84M (-15.5%)	2.8%	—	—	COM	G87110105
EA	ELECTRONIC ARTS INC	31,870 (-45.7%)	$6.535M (-45.4%)	0.5%	—	—	COM	285512109
SRE	SEMPRA	48,901 (-50.7%)	$4.534M (-52.9%)	0.3%	—	—	COM	816851109
SEI	SOLARIS ENERGY INFRAS INC	272,202 (-10.1%)	$21.9M (+28.0%)	1.6%	—	—	COM CL A	83418M103
SU	SUNCOR ENERGY INC NEW	294,160 (-4.1%)	$15.79M (-22.1%)	1.2%	—	—	COM	867224107
SOLS	SOLSTICE ADVANCED MATLS INC	58,053 (-53.3%)	$5.143M (-45.7%)	0.4%	—	—	COM SHS	83443Q103
WFRD	WEATHERFORD INTL PLC	171,141 (-9.1%)	$13.95M (-21.6%)	1.0%	—	—	ORD SHS	G48833118
TALK	TALKSPACE INC	1,962,133 (-25.6%)	$10.2M (-25.3%)	0.8%	—	—	COM	87427V103
SLB	SLB LIMITED	241,614 (-11.8%)	$11.23M (-20.2%)	0.8%	—	—	COM STK	806857108
XPRO	EXPRO GROUP HOLDINGS NV	556,007 (-7.0%)	$8.212M (-21.1%)	0.6%	—	—	COM	N3144W105
NSC	NORFOLK SOUTHN CORP	5,959 (-53.9%)	$1.875M (-49.4%)	0.1%	—	—	COM	655844108
BG	BUNGE GLOBAL SA	63,061 (-5.6%)	$6.731M (-20.8%)	0.5%	—	—	COM SHS	H11356104
GEV	GE VERNOVA INC	7,481 (-7.3%)	$8.789M (+24.8%)	0.7%	—	—	COM	36828A101
SAIA	SAIA INC	21,742 (-28.4%)	$9.157M (-14.2%)	0.7%	—	—	COM	78709Y105
WBS	WEBSTER FINL CORP	532,066 (-5.8%)	$40.66M (+3.7%)	3.0%	—	—	COM	947890109
HP	HELMERICH & PAYNE INC	130,524 (-16.9%)	$4.273M (-24.5%)	0.3%	—	—	COM	423452101
ETN	EATON CORP PLC	9,674 (-33.4%)	$4.122M (-20.7%)	0.3%	—	—	SHS	G29183103
LPX	LOUISIANA PAC CORP	47,122 (-27.3%)	$3.707M (-21.4%)	0.3%	—	—	COM	546347105
GTLS	CHART INDS INC	53,115 (-8.9%)	$11.1M (-7.9%)	0.8%	—	—	COM	16115Q308
CEG	CONSTELLATION ENERGY CORP	22,600 (-2.5%)	$5.613M (-13.3%)	0.4%	—	—	COM	21037T109
FLNC	FLUENCE ENERGY INC	39,907 (-54.7%)	$793K (-34.5%)	0.1%	—	—	COM CL A	34379V103
CARR	CARRIER GLOBAL CORPORATION	115,568 (-20.3%)	$8.477M (+3.8%)	0.6%	—	—	COM	14448C104
DBRG	DIGITALBRIDGE GROUP INC	2,597,904 (-1.9%)	$40.99M (+0.4%)	3.0%	—	—	CL A NEW	25401T603

Unchanged Positions (2)

VLO VALERO ENERGY CORP 2.7%

Value $36.18M Shares 138,920 Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.1%

Value $1.771M Shares 304,749 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	138,920	$36.18M	2.7%	—	—	COM	91913Y100
ACDC	PROFRAC HLDG CORP	304,749	$1.771M	0.1%	—	—	CLASS A COM	74319N100