| CC H ROBINSON WORLDWIDE INCHRW |
| 7.31% | — | $15.9M | 84,500 | $0 | 0 | +84,500 | New Buy |
| EEQUINOR ASA SPONSORED ADREQNR |
| 6.01% | — | $13.1M | 416,464 | $0 | 0 | +416,464 | New Buy |
 CANADIAN NATL RY COCNI |
| 4.28% | — | $9.3M | 78,063 | $0 | 0 | +78,063 | New Buy |
 VISTEON CORPVC |
| 3.92% | — | $8.5M | 86,002 | $0 | 0 | +86,002 | New Buy |
 TFI INTERNATIONAL INCTFII |
| 3.91% | 10.94% | $8.5M | 59,300 | $42.8M | 394,372 | -335,072-84.96% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 3.79% | — | $8.3M | 73,200 | $0 | 0 | +73,200 | New Buy |
 CONOCOPHILLIPSCOP |
| 3.21% | 5.2% | $7.0M | 67,201 | $20.3M | 154,165 | -86,964-56.41% | Reduce |
| CCOPA HOLDINGS SACPA |
| 3.2% | — | $7.0M | 44,800 | $0 | 0 | +44,800 | New Buy |
| NNEXTPOWER INCNXT |
| 2.8% | — | $6.1M | 51,201 | $0 | 0 | +51,201 | New Buy |
| IIMPERIAL OIL LTDIMO |
| 2.77% | — | $6.0M | 53,900 | $0 | 0 | +53,900 | New Buy |
 EATON CORP PLCETN |
| 2.65% | — | $5.8M | 13,560 | $0 | 0 | +13,560 | New Buy |
 SUNCOR ENERGY INC NEWSU |
| 2.64% | — | $5.7M | 107,100 | $0 | 0 | +107,100 | New Buy |
 BAKER HUGHES COMPANYBKR |
| 2.55% | 1.31% | $5.6M | 100,200 | $5.1M | 84,300 | +15,900+18.86% | Add |
| AALLEGIANT TRAVEL COALGT |
| 2.53% | 7.54% | $5.5M | 46,852 | $29.5M | 364,159 | -317,307-87.13% | Reduce |
 UNION PAC CORPUNP |
| 2.32% | — | $5.1M | 18,600 | $0 | 0 | +18,600 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 2.26% | — | $4.9M | 18,300 | $0 | 0 | +18,300 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 2.23% | — | $4.9M | 29,700 | $0 | 0 | +29,700 | New Buy |
| VVERSIGENT PLCVGNT |
| 2.19% | — | $4.8M | 113,228 | $0 | 0 | +113,228 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.11% | — | $4.6M | 53,000 | $0 | 0 | +53,000 | New Buy |
 WESTLAKE CORPORATIONWLK |
| 1.97% | — | $4.3M | 58,800 | $0 | 0 | +58,800 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.93% | 4.94% | $4.2M | 25,300 | $19.3M | 93,500 | -68,200-72.94% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 1.85% | — | $4.0M | 13,900 | $0 | 0 | +13,900 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 1.6% | 10.19% | $3.5M | 19,854 | $39.9M | 201,700 | -181,846-90.16% | Reduce |
 HUNTSMAN CORPHUN |
| 1.5% | — | $3.3M | 307,800 | $0 | 0 | +307,800 | New Buy |
 PAN AMERN SILVER CORPPAAS |
| 1.5% | — | $3.3M | 72,700 | $0 | 0 | +72,700 | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.36% | — | $3.0M | 314,643 | $0 | 0 | +314,643 | New Buy |
 CUMMINS INCCMI |
| 1.32% | — | $2.9M | 4,040 | $0 | 0 | +4,040 | New Buy |
| LLIBERTY ENERGY INCLBRT |
| 1.3% | — | $2.8M | 108,200 | $0 | 0 | +108,200 | New Buy |
 BORGWARNER INCBWA |
| 1.28% | — | $2.8M | 42,100 | $0 | 0 | +42,100 | New Buy |
 CSX CORPCSX |
| 1.22% | — | $2.7M | 55,986 | $0 | 0 | +55,986 | New Buy |
 ECOLAB INCECL |
| 1.18% | 0.81% | $2.6M | 9,220 | $3.2M | 11,960 | -2,740-22.91% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.08% | — | $2.3M | 16,000 | $0 | 0 | +16,000 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.04% | — | $2.3M | 35,900 | $0 | 0 | +35,900 | New Buy |
 HALLIBURTON CO COMHAL |
| 1.04% | — | $2.3M | 66,400 | $0 | 0 | +66,400 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.03% | — | $2.2M | 14,800 | $0 | 0 | +14,800 | New Buy |
 BUNGE GLOBAL SABG |
| 1.02% | — | $2.2M | 20,900 | $0 | 0 | +20,900 | New Buy |
 WILLIAMS COS INCWMB |
| 1.02% | — | $2.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
| SSAIA INCSAIA |
| 0.99% | — | $2.2M | 5,120 | $0 | 0 | +5,120 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.98% | — | $2.1M | 43,800 | $0 | 0 | +43,800 | New Buy |
 PHINIA INC COMMON STOCKPHIN |
| 0.83% | — | $1.8M | 21,945 | $0 | 0 | +21,945 | New Buy |
| LLEGENCE CORPLGN |
| 0.79% | — | $1.7M | 20,200 | $0 | 0 | +20,200 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.77% | — | $1.7M | 5,720 | $0 | 0 | +5,720 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 0.76% | — | $1.7M | 7,000 | $0 | 0 | +7,000 | New Buy |
 ALCOA CORPAA |
| 0.75% | — | $1.6M | 31,200 | $0 | 0 | +31,200 | New Buy |
| MMASTEC INCMTZ |
| 0.71% | — | $1.5M | 3,720 | $0 | 0 | +3,720 | New Buy |
 MAGNA INTL INCMGA |
| 0.63% | — | $1.4M | 21,000 | $0 | 0 | +21,000 | New Buy |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.62% | — | $1.4M | 81,700 | $0 | 0 | +81,700 | New Buy |
 GE VERNOVA INCGEV |
| 0.54% | — | $1.2M | 1,000 | $0 | 0 | +1,000 | New Buy |
| EELEMENT SOLUTIONS INCESI |
| 0.53% | — | $1.2M | 24,200 | $0 | 0 | +24,200 | New Buy |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.53% | — | $1.1M | 43,700 | $0 | 0 | +43,700 | New Buy |
