| IISHARES TRMTUM |
| 17.53% | — | $492.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| TT1 ENERGY INCTE |
| 11.79% | 4.6% | $331.5M | 35.0M | $153.5M | 35.0M | 00.00% | Unchanged |
| SSOLARIS ENERGY INFRAS INCSEI |
| 7.21% | 2.96% | $202.7M | 2.5M | $98.9M | 1.8M | +769,604+43.98% | Add |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 3.86% | 3.59% | $108.6M | 6.5M | $119.9M | 9.1M | -2.6M-28.41% | Reduce |
| NNATIONAL ENERGY SERVICES REUNESR |
| 3.3% | 2.74% | $92.9M | 3.1M | $91.5M | 4.3M | -1.2M-27.19% | Reduce |
| CCONSTELLIUM SECSTM |
| 2.75% | 1.82% | $77.2M | 2.4M | $60.9M | 2.5M | -55,929-2.26% | Reduce |
 MURPHY OIL CORPMUR |
| 2.61% | — | $73.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
| PPROPETRO HLDG CORPPUMP |
| 2.33% | — | $65.6M | 4.6M | $0 | 0 | +4.6M | New Buy |
 BAKER HUGHES COMPANYBKR |
| 2.27% | — | $63.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 1.97% | 0.88% | $55.3M | 1.1M | $29.3M | 451,396 | +686,604+152.11% | Add |
| PPATTERSON-UTI ENERGY INCPTEN |
| 1.93% | — | $54.4M | 5.9M | $0 | 0 | +5.9M | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 1.78% | — | $50.1M | 4.5M | $0 | 0 | +4.5M | New Buy |
| FFUELCELL ENERGY INC COM NEWFCEL |
| 1.75% | — | $49.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.71% | — | $48.0M | 5.1M | $0 | 0 | +5.1M | New Buy |
| CCORE NATURAL RESOURCES INCCNR |
| 1.68% | 1.57% | $47.2M | 589,633 | $52.4M | 500,000 | +89,633+17.93% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.62% | — | $45.6M | 145,000 | $0 | 0 | +145,000 | New Buy |
| PPOWELL INDS INCPOWL |
| 1.62% | 0.65% | $45.5M | 158,899 | $21.6M | 40,000 | +118,899+297.25% | Add |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 1.6% | 1.23% | $45.0M | 705,720 | $41.0M | 543,551 | +162,169+29.84% | Add |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 1.58% | 6.66% | $44.5M | 14.4M | $222.2M | 13.4M | +1.0M+7.44% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.54% | 1.81% | $43.3M | 200,000 | $60.6M | 310,061 | -110,061-35.50% | Reduce |
 CENTURY ALUM COCENX |
| 1.47% | 2.73% | $41.4M | 900,000 | $91.0M | 1.6M | -651,362-41.99% | Reduce |
| AASP ISOTOPES INCASPI |
| 1.45% | 0.92% | $40.8M | 6.6M | $30.6M | 6.9M | -350,300-5.07% | Reduce |
| EEAGLEROCK LD LLC CL A SHS REP LTDEROK |
| 1.4% | — | $39.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
 CANADIAN NATL RY COCNI |
| 1.38% | — | $38.7M | 325,000 | $0 | 0 | +325,000 | New Buy |
| SSM ENERGY COMPANYSM |
| 1.34% | 0.65% | $37.8M | 1.4M | $21.8M | 697,800 | +750,261+107.52% | Add |
| CCACTUS INCWHD |
| 1.32% | 1.09% | $37.2M | 726,675 | $36.3M | 765,514 | -38,839-5.07% | Reduce |
| MMETHANEX CORPMEOH |
| 1.3% | — | $36.5M | 791,123 | $0 | 0 | +791,123 | New Buy |
 KIRBY CORPKEX |
| 1.28% | 1.87% | $36.1M | 265,609 | $62.4M | 469,611 | -204,002-43.44% | Reduce |
| NNEXTPOWER INCNXT |
| 1.19% | 1.75% | $33.4M | 280,000 | $58.4M | 484,262 | -204,262-42.18% | Reduce |
| MMATSON INC COM NPVMATX |
| 1.17% | 0.98% | $32.8M | 170,724 | $32.8M | 199,834 | -29,110-14.57% | Reduce |
| EEROCK INCEROC |
| 0.98% | — | $27.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
 NABORS INDUSTRIES LTDNBR |
| 0.94% | — | $26.5M | 315,000 | $0 | 0 | +315,000 | New Buy |
| PPRECISION DRILLING CORPPDS |
| 0.91% | 1.03% | $25.6M | 333,371 | $34.5M | 351,189 | -17,818-5.07% | Reduce |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.85% | — | $24.0M | 962,500 | $0 | 0 | +962,500 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.84% | 1.69% | $23.7M | 424,476 | $56.4M | 1.9M | -1.5M-77.96% | Reduce |
| NNORTHERN OIL & GAS INCNOG |
| 0.81% | — | $22.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| TTALOS ENERGY INCTALO |
| 0.8% | — | $22.6M | 1.7M | $0 | 0 | +1.7M | New Buy |
| FFLOWCO HLDGS INCFLOC |
| 0.77% | 0.79% | $21.8M | 1.0M | $26.3M | 1.3M | -254,410-19.95% | Reduce |
| TTETRA TECHNOLOGIES INC DELTTI |
| 0.77% | 0.82% | $21.5M | 1.9M | $27.3M | 3.2M | -1.3M-40.66% | Reduce |
 PHILLIPS 66PSX |
| 0.75% | 1.66% | $21.1M | 124,833 | $55.5M | 304,700 | -179,867-59.03% | Reduce |
 LANDSTAR SYS INCLSTR |
| 0.74% | — | $20.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
 WABTECWAB |
| 0.72% | — | $20.2M | 75,000 | $0 | 0 | +75,000 | New Buy |
 RANGER ENERGY SVCS INC COM CL ARNGR |
| 0.7% | 0.77% | $19.7M | 1.2M | $25.8M | 1.5M | -279,525-18.54% | Reduce |
| FFERVO ENERGY COFRVO |
| 0.65% | — | $18.3M | 625,070 | $0 | 0 | +625,070 | New Buy |
| IINNIO NVINIO |
| 0.65% | — | $18.2M | 460,000 | $0 | 0 | +460,000 | New Buy |
| RRXO INCRXO |
| 0.6% | — | $16.9M | 610,755 | $0 | 0 | +610,755 | New Buy |
 QUANTA SVCS INCPWR |
| 0.51% | 0.99% | $14.4M | 20,000 | $32.9M | 60,000 | -40,000-66.67% | Reduce |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 0.4% | 0.57% | $11.1M | 222,197 | $19.1M | 377,432 | -155,235-41.13% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.39% | 0.78% | $10.9M | 264,101 | $26.0M | 517,600 | -253,499-48.98% | Reduce |
| CCMB TECH NV FCMBT |
| 0.17% | 1.33% | $4.7M | 334,456 | $44.3M | 3.5M | -3.2M-90.44% | Reduce |
