| CCONSOL ENERGY INC NEW |
| 5.58% | 5.58% | $42.5M | 660,000 | $42.5M | 660,000 | 00.00% | Unchanged |
 SIGNET JEWELERS LIMITEDSIG |
| 5.11% | 5.11% | $38.8M | 679,052 | $38.8M | 679,052 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 4.62% | 4.62% | $35.1M | 1.2M | $35.1M | 1.2M | 00.00% | Unchanged |
 Coterra Energy IncCTRA |
| 4.29% | 4.29% | $32.7M | 1.3M | $32.7M | 1.3M | 00.00% | Unchanged |
 ALPHA METALLURGICAL RESOUR IAMR |
| 4.23% | 4.23% | $32.2M | 235,000 | $32.2M | 235,000 | 00.00% | Unchanged |
| SSouthwestern Energy Co |
| 3.94% | 3.94% | $30.0M | 4.9M | $30.0M | 4.9M | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 3.85% | 3.85% | $29.3M | 6.9M | $29.3M | 6.9M | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 3.78% | 3.78% | $28.7M | 800,000 | $28.7M | 800,000 | 00.00% | Unchanged |
| AARCH RESOURCES INC CL A |
| 3.74% | 3.74% | $28.5M | 240,000 | $28.5M | 240,000 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 3.49% | 3.49% | $26.5M | 160,000 | $26.5M | 160,000 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 3.36% | 3.36% | $25.6M | 2.2M | $25.6M | 2.2M | 00.00% | Unchanged |
 PEABODY ENGR CORPBTU |
| 3.33% | 3.33% | $25.3M | 1.0M | $25.3M | 1.0M | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 3.2% | 3.2% | $24.4M | 990,000 | $24.4M | 990,000 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 3.16% | 3.16% | $24.1M | 290,000 | $24.1M | 290,000 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 3.05% | 3.05% | $23.2M | 530,000 | $23.2M | 530,000 | 00.00% | Unchanged |
 RANGE RES CORPRRC |
| 2.99% | 2.99% | $22.7M | 900,000 | $22.7M | 900,000 | 00.00% | Unchanged |
| YYAMANA GOLD INC |
| 2.38% | 2.38% | $18.1M | 4.0M | $18.1M | 4.0M | 00.00% | Unchanged |
 KINROSS GOLD CORPKGC |
| 2.37% | 2.37% | $18.0M | 4.8M | $18.0M | 4.8M | 00.00% | Unchanged |
| TTENET HEALTHCARE CORPTHC |
| 2.27% | 2.27% | $17.3M | 335,000 | $17.3M | 335,000 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 2.16% | 2.16% | $16.4M | 220,000 | $16.4M | 220,000 | 00.00% | Unchanged |
 PULTE GROUP INCPHM |
| 2.12% | 2.12% | $16.1M | 430,000 | $16.1M | 430,000 | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 2.12% | 2.12% | $16.1M | 5.0M | $16.1M | 5.0M | 00.00% | Unchanged |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 2.03% | 2.03% | $15.5M | 210,000 | $15.5M | 210,000 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 1.95% | 1.95% | $14.8M | 220,000 | $14.8M | 220,000 | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 1.82% | 1.82% | $13.9M | 330,000 | $13.9M | 330,000 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.59% | 1.59% | $12.1M | 300,000 | $12.1M | 300,000 | 00.00% | Unchanged |
 REGENCY CTRS CORP REITREG |
| 1.35% | 1.35% | $10.2M | 190,000 | $10.2M | 190,000 | 00.00% | Unchanged |
 TANGER INCSKT |
| 1.17% | 1.17% | $8.9M | 650,000 | $8.9M | 650,000 | 00.00% | Unchanged |
 FEDERAL RLTY INVT TR NEWFRT |
| 1.13% | 1.13% | $8.6M | 95,000 | $8.6M | 95,000 | 00.00% | Unchanged |
 AVALONBAY CMNTYS INC REITAVB |
| 1.09% | 1.09% | $8.3M | 45,000 | $8.3M | 45,000 | 00.00% | Unchanged |
| MMERITAGE HOMES CORPMTH |
| 1.06% | 1.06% | $8.1M | 115,000 | $8.1M | 115,000 | 00.00% | Unchanged |
| NNVR INCNVR |
| 1.05% | 1.05% | $8.0M | 2,000 | $8.0M | 2,000 | 00.00% | Unchanged |
 ACADEMY SPORTS & OUTDOORASO |
| 1% | 1% | $7.6M | 180,000 | $7.6M | 180,000 | 00.00% | Unchanged |
 SUNSTONE HOTEL INVESTORS INCSHO |
| 0.87% | 0.87% | $6.6M | 700,000 | $6.6M | 700,000 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.78% | 0.78% | $5.9M | 800,000 | $5.9M | 800,000 | 00.00% | Unchanged |
 CAVCO INDS INC DELCVCO |
| 0.76% | 0.76% | $5.8M | 28,000 | $5.8M | 28,000 | 00.00% | Unchanged |
 CHAMPION HOMES INCSKY |
| 0.7% | 0.7% | $5.3M | 100,000 | $5.3M | 100,000 | 00.00% | Unchanged |
 DIAMONDROCK HOSPITALITY CODRH |
| 0.69% | 0.69% | $5.3M | 700,000 | $5.3M | 700,000 | 00.00% | Unchanged |
 PEBBLEBROOK HOTEL TRPEB |
| 0.67% | 0.67% | $5.1M | 350,000 | $5.1M | 350,000 | 00.00% | Unchanged |
 LGI HOMES INCLGIH |
| 0.64% | 0.64% | $4.9M | 60,000 | $4.9M | 60,000 | 00.00% | Unchanged |
 MID-AMER APT CMNTYS INCMAA |
| 0.61% | 0.61% | $4.7M | 30,000 | $4.7M | 30,000 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.61% | 0.61% | $4.7M | 300,000 | $4.7M | 300,000 | 00.00% | Unchanged |
| KKIMCO REALTY CORPKIM |
| 0.61% | 0.61% | $4.6M | 250,000 | $4.6M | 250,000 | 00.00% | Unchanged |
| AATKORE INCATKR |
| 0.56% | 0.56% | $4.3M | 55,000 | $4.3M | 55,000 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 0.49% | 0.49% | $3.7M | 200,000 | $3.7M | 200,000 | 00.00% | Unchanged |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.43% | 0.43% | $3.3M | 140,000 | $3.3M | 140,000 | 00.00% | Unchanged |
| WWARRIOR MET COAL INCHCC |
| 0.37% | 0.37% | $2.8M | 100,000 | $2.8M | 100,000 | 00.00% | Unchanged |
| HHOWARD HUGHES CORPHHC* |
| 0.36% | 0.36% | $2.8M | 50,000 | $2.8M | 50,000 | 00.00% | Unchanged |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 0.34% | 0.34% | $2.6M | 56,000 | $2.6M | 56,000 | 00.00% | Unchanged |
 VORNADO RLTY TRVNO |
| 0.15% | 0.15% | $1.2M | 50,000 | $1.2M | 50,000 | 00.00% | Unchanged |
