 ENTERGY CORP NEWETR |
| 6.49% | 3.98% | $14.6M | 129,558 | $8.0M | 70,388 | +59,170+84.06% | Add |
 CSX CORPCSX |
| 5.6% | 5.38% | $12.6M | 261,110 | $10.8M | 261,110 | 00.00% | Unchanged |
| HH2O AMERICA COMHTO |
| 5.47% | 7.1% | $12.3M | 203,028 | $14.3M | 244,282 | -41,254-16.89% | Reduce |
 CHENIERE ENERGY INCLNG |
| 5.24% | 4.56% | $11.8M | 48,440 | $9.2M | 33,220 | +15,220+45.82% | Add |
| NNEXTERA ENERGY INCNEE |
| 5.15% | 6.52% | $11.6M | 134,490 | $13.1M | 141,054 | -6,564-4.65% | Reduce |
 WILLIAMS COS INCWMB |
| 4.23% | 5% | $9.5M | 131,090 | $10.1M | 139,927 | -8,837-6.32% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 3.97% | 3.76% | $8.9M | 28,026 | $7.6M | 26,329 | +1,697+6.45% | Add |
| MMUELLER INDS INCMLI |
| 3.62% | 2.02% | $8.2M | 66,392 | $4.1M | 35,999 | +30,393+84.43% | Add |
 XCEL ENERGY INC COMXEL |
| 3.33% | — | $7.5M | 94,283 | $0 | 0 | +94,283 | New Buy |
 NISOURCE INC COMNI |
| 3.28% | 3.68% | $7.4M | 157,560 | $7.4M | 157,560 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 3.15% | 3.73% | $7.1M | 42,692 | $7.5M | 43,872 | -1,180-2.69% | Reduce |
 EVERSOURCE ENERGYES |
| 3.04% | 3.29% | $6.9M | 94,876 | $6.6M | 94,876 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 3% | 2.42% | $6.8M | 56,806 | $4.9M | 47,069 | +9,737+20.69% | Add |
 CROWN CASTLE INC COMCCI |
| 2.91% | 3.5% | $6.6M | 85,633 | $7.0M | 87,032 | -1,399-1.61% | Reduce |
 FERROVIAL NV ORD SHSFER |
| 2.73% | 2.8% | $6.2M | 91,695 | $5.6M | 84,104 | +7,591+9.03% | Add |
 ENBRIDGE INCENB |
| 2.17% | 2.68% | $4.9M | 90,435 | $5.4M | 100,323 | -9,888-9.86% | Reduce |
 PG&E CORPPCG |
| 2.12% | 3.3% | $4.8M | 288,342 | $6.6M | 373,202 | -84,860-22.74% | Reduce |
 DOMINION ENERGY INCD |
| 2.04% | — | $4.6M | 67,899 | $0 | 0 | +67,899 | New Buy |
 APPLIED INDL TECHNOLOGIES INAIT |
| 1.87% | 1.64% | $4.2M | 12,662 | $3.3M | 12,262 | +400+3.26% | Add |
 ONEOK INC NEWOKE |
| 1.85% | 2.28% | $4.2M | 48,572 | $4.6M | 52,357 | -3,785-7.23% | Reduce |
 FORTREA HLDGS INCFTRE |
| 1.79% | 1.39% | $4.0M | 229,826 | $2.8M | 293,141 | -63,315-21.60% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 1.61% | 1.16% | $3.6M | 11,425 | $2.3M | 7,856 | +3,569+45.43% | Add |
 SOUTHWEST GAS HLDGS INCSWX |
| 1.56% | 1.73% | $3.5M | 39,709 | $3.5M | 39,709 | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 1.45% | 1.99% | $3.3M | 18,860 | $4.0M | 21,517 | -2,657-12.35% | Reduce |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 1.45% | 1.72% | $3.3M | 92,771 | $3.5M | 106,483 | -13,712-12.88% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.31% | 2.95% | $2.9M | 12,441 | $5.9M | 21,194 | -8,753-41.30% | Reduce |
 CRACKER BARREL OLD CTRYCBRL |
| 1.25% | — | $2.8M | 51,235 | $0 | 0 | +51,235 | New Buy |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 1.25% | 0.68% | $2.8M | 41,188 | $1.4M | 22,973 | +18,215+79.29% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.13% | 1.34% | $2.5M | 17,711 | $2.7M | 20,152 | -2,441-12.11% | Reduce |
| AATKORE INCATKR |
| 1.13% | 0.33% | $2.5M | 35,147 | $662,520 | 10,998 | +24,149+219.58% | Add |
 EASTGROUP PPTYS INCEGP |
| 1.08% | 0.75% | $2.4M | 11,889 | $1.5M | 8,066 | +3,823+47.40% | Add |
 PRIMERICA INCPRI |
| 1.07% | 0.39% | $2.4M | 8,269 | $786,743 | 3,099 | +5,170+166.83% | Add |
 MEDPACE HLDGS INCMEDP |
| 1.03% | 0.99% | $2.3M | 4,275 | $2.0M | 4,054 | +221+5.45% | Add |
 COLUMBIA BKG SYS INCCOLB |
| 0.99% | 0.61% | $2.2M | 68,483 | $1.2M | 44,001 | +24,482+55.64% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.89% | — | $2.0M | 28,709 | $0 | 0 | +28,709 | New Buy |
| SSANMINA CORPSANM |
| 0.84% | 0.67% | $1.9M | 7,654 | $1.4M | 10,392 | -2,738-26.35% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 0.8% | 0.63% | $1.8M | 8,026 | $1.3M | 4,654 | +3,372+72.45% | Add |
| PPOWELL INDS INCPOWL |
| 0.79% | 1.06% | $1.8M | 6,719 | $2.1M | 3,856 | +2,863+74.25% | Add |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.68% | — | $1.5M | 8,025 | $0 | 0 | +8,025 | New Buy |
 BALCHEM CORPBCPC |
| 0.6% | 0.44% | $1.3M | 7,962 | $877,447 | 5,105 | +2,857+55.96% | Add |
 PREFORMED LINE PRODS COPLPC |
| 0.57% | 0.76% | $1.3M | 3,289 | $1.5M | 5,209 | -1,920-36.86% | Reduce |
| KKENNAMETAL INCKMT |
| 0.53% | 0.41% | $1.2M | 35,347 | $825,966 | 22,623 | +12,724+56.24% | Add |
| WWINGSTOP INCWING |
| 0.48% | — | $1.1M | 6,199 | $0 | 0 | +6,199 | New Buy |
| MMERITAGE HOMES CORPMTH |
| 0.45% | 0.27% | $1.0M | 12,557 | $549,425 | 8,846 | +3,711+41.95% | Add |
| MMARTEN TRANS LTDMRTN |
| 0.44% | 0.48% | $984,843 | 56,438 | $966,638 | 72,299 | -15,861-21.94% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.43% | — | $967,919 | 11,164 | $0 | 0 | +11,164 | New Buy |
| QQXO INCQXO |
| 0.41% | — | $915,208 | 55,333 | $0 | 0 | +55,333 | New Buy |
 EDGEWELL PERSONAL CARE COEPC |
| 0.29% | 0.11% | $656,801 | 23,875 | $218,619 | 10,259 | +13,616+132.72% | Add |
 GRAHAM CORPGHM |
| 0.27% | — | $615,355 | 5,152 | $0 | 0 | +5,152 | New Buy |
| OORLA MNG LTD NEWORLA |
| 0.25% | — | $564,345 | 57,645 | $0 | 0 | +57,645 | New Buy |
