Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 10,340,248 | 10,293,528 | -46,720 | 4,926,818 | 7,562,243 | 68.36% | +2,635,425 |
| SANDISK CORP(SNDK) | 150,000 | 150,000 | 0 | 95,301 | 341,060 | 3.08% | +245,759 |
| ORACLE CORP(ORCL) | 0 | 861,500 | +861,500 | 0 | 126,253 | 1.14% | +126,253 |
| MICRON TECHNOLOGY INC(MU) | 140,000 | 130,000 | -10,000 | 47,298 | 150,058 | 1.36% | +102,760 |
| APPLE INC(AAPL) | 70,000 | 315,000 | +245,000 | 17,765 | 91,148 | 0.82% | +73,383 |
| AMPHENOL CORP-CL A | 360,500 | 590,500 | +230,000 | 45,549 | 104,117 | 0.94% | +58,568 |
| OWENS CORNING(OC) | 940,522 | 1,007,315 | +66,793 | 101,783 | 160,123 | 1.45% | +58,340 |
| WESTERN DIGITAL CORP(WDC) | 200,009 | 150,009 | -50,000 | 54,100 | 95,814 | 0.87% | +41,713 |
| ADVANCED MICRO DEVICES(AMD) | 200,000 | 140,000 | -60,000 | 40,686 | 81,327 | 0.74% | +40,641 |
| WHITE MOUNTAINS INSURANCE GP COM | 37,814 | 59,243 | +21,429 | 83,076 | 122,834 | 1.11% | +39,758 |
| ASSURED GUARANTY LTD(AGO) | 245,422 | 726,136 | +480,714 | 19,997 | 58,207 | 0.53% | +38,210 |
| AVANTOR INC(AVTR) | 4,917,270 | 7,607,270 | +2,690,000 | 38,551 | 75,312 | 0.68% | +36,761 |
| FLEX LTD(FLEX) | 400,000 | 370,000 | -30,000 | 26,184 | 59,966 | 0.54% | +33,782 |
| UFP INDUSTRIES INC(UFPI) | 375,698 | 751,340 | +375,642 | 34,609 | 68,177 | 0.62% | +33,567 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 150,000 | 248,590 | +98,590 | 60,632 | 92,483 | 0.84% | +31,851 |
| TUTOR PERINI CORP(TPC) | 1,250,727 | 1,539,141 | +288,414 | 96,544 | 127,703 | 1.15% | +31,159 |
| PEABODY ENERGY CORP(BTU) | 506,614 | 2,003,893 | +1,497,279 | 16,693 | 46,330 | 0.42% | +29,637 |
| LITTELFUSE INC(LFUS) | 0 | 63,658 | +63,658 | 0 | 28,985 | 0.26% | +28,985 |
| CORNING INC(GLW) | 400,900 | 325,000 | -75,900 | 54,510 | 83,015 | 0.75% | +28,504 |
| MOHAWK INDUSTRIES INC(MHK) | 425,347 | 557,360 | +132,013 | 41,880 | 67,624 | 0.61% | +25,745 |
| ON SEMICONDUCTOR(ON) | 470,000 | 570,000 | +100,000 | 29,102 | 53,888 | 0.49% | +24,785 |
| GOODYEAR TIRE & RUBBER CO(GT) | 2,960,011 | 6,690,818 | +3,730,807 | 19,625 | 44,159 | 0.40% | +24,535 |
| CORE NATURAL RESOURCES INC(CNR) | 150,000 | 413,570 | +263,570 | 15,710 | 33,094 | 0.30% | +17,384 |
| MILLERKNOLL INC(MLKN) | 0 | 801,445 | +801,445 | 0 | 16,398 | 0.15% | +16,398 |
| CHAMPION HOMES INC(SKY) | 317,097 | 425,360 | +108,263 | 23,583 | 37,483 | 0.34% | +13,900 |
| VISTANCE NETWORKS INC(VISN) | 655,000 | 1,885,076 | +1,230,076 | 11,921 | 24,091 | 0.22% | +12,170 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 1,096,343 | 1,096,343 | 0 | 33,417 | 44,983 | 0.41% | +11,566 |
| ALKERMES PLC(ALKS) | 263,604 | 395,882 | +132,278 | 9,321 | 20,742 | 0.19% | +11,421 |
| BAXTER INTERNATIONAL INC | 1,564,543 | 1,755,898 | +191,355 | 26,284 | 37,436 | 0.34% | +11,151 |
| MATERION CORP(MTRN) | 71,296 | 71,296 | 0 | 10,313 | 21,203 | 0.19% | +10,890 |
| GENERAL MILLS INC(GIS) | 0 | 288,000 | +288,000 | 0 | 10,022 | 0.09% | +10,022 |
| SUNCOKE ENERGY INC(SXC) | 2,077,114 | 2,777,114 | +700,000 | 13,522 | 22,356 | 0.20% | +8,834 |
| SS SPDR S&P BIOTECH ETF ST STR SP BIOT | 262,278 | 262,278 | 0 | 33,501 | 41,505 | 0.38% | +8,005 |
| BLUELINX HOLDINGS INC(BXC) | 739,523 | 764,406 | +24,883 | 40,067 | 47,301 | 0.43% | +7,234 |
| CONAGRA BRANDS INC(CAG) | 0 | 512,000 | +512,000 | 0 | 6,892 | 0.06% | +6,892 |
| ATKORE INC | 400,214 | 400,214 | 0 | 23,577 | 30,432 | 0.28% | +6,856 |
| ORION GROUP HOLDINGS INC(ORN) | 1,104,300 | 1,104,300 | 0 | 12,037 | 18,574 | 0.17% | +6,537 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 75,000 | 75,000 | 0 | 13,161 | 19,548 | 0.18% | +6,387 |
| ALCOA CORP(AA) | 253,088 | 440,000 | +186,912 | 16,787 | 22,942 | 0.21% | +6,154 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,761,216 | 4,986,216 | +225,000 | 33,090 | 38,294 | 0.35% | +5,204 |
| FRIEDMAN INDUSTRIES(FRD) | 354,576 | 354,576 | 0 | 6,283 | 11,410 | 0.10% | +5,127 |
| GENWORTH FINANCIAL INC(GNW) | 7,698,913 | 7,141,238 | -557,675 | 62,515 | 67,628 | 0.61% | +5,112 |
| TETRA TECHNOLOGIES INC(TTI) | 2,776,088 | 2,534,420 | -241,668 | 23,652 | 28,715 | 0.26% | +5,063 |
| WINNEBAGO INDUSTRIES(WGO) | 163,684 | 321,564 | +157,880 | 5,073 | 10,046 | 0.09% | +4,973 |
| INNOSPEC INC(IOSP) | 294,504 | 324,504 | +30,000 | 21,505 | 26,411 | 0.24% | +4,907 |
| OPTICAL CABLE CORP(OCC) | 417,440 | 391,596 | -25,844 | 3,444 | 8,212 | 0.07% | +4,768 |
| GE VERNOVA INC(GEV) | 15,000 | 15,000 | 0 | 13,094 | 17,623 | 0.16% | +4,529 |
| COHERENT CORP(COHR) | 27,627 | 27,627 | 0 | 6,581 | 10,898 | 0.10% | +4,317 |
| CUMMINS INC(CMI) | 22,240 | 22,240 | 0 | 11,966 | 15,862 | 0.14% | +3,896 |
| BAUSCH HEALTH COS INC | 2,969,840 | 4,037,091 | +1,067,251 | 16,037 | 19,903 | 0.18% | +3,866 |
| BED BATH & BEYOND INC(NXH) | 0 | 620,000 | +620,000 | 0 | 3,590 | 0.03% | +3,590 |
| SELECT WATER SOLUTIONS INC(WTTR) | 715,269 | 715,269 | 0 | 10,944 | 14,291 | 0.13% | +3,347 |
| ENERSYS(ENS) | 32,186 | 37,580 | +5,394 | 5,591 | 8,787 | 0.08% | +3,196 |
| INSEEGO CORP(INSG) | 429,301 | 740,332 | +311,031 | 4,774 | 7,648 | 0.07% | +2,874 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 142,916 | 142,916 | 0 | 10,083 | 12,924 | 0.12% | +2,841 |
| MATRIX SERVICE CO(MTRX) | 1,231,307 | 1,192,529 | -38,778 | 14,135 | 16,338 | 0.15% | +2,202 |
| BOEING CO/THE(BA) | 110,000 | 110,000 | 0 | 21,893 | 23,812 | 0.22% | +1,918 |
| CORE LABORATORIES INC(CLB) | 648,460 | 1,090,973 | +442,513 | 10,888 | 12,710 | 0.11% | +1,822 |
| ALERUS FINANCIAL CORP(ALRS) | 233,700 | 233,700 | 0 | 5,541 | 7,268 | 0.07% | +1,727 |
| NINE ENERGY SERVICE INC(NINE) | 784,501 | 614,230 | -170,271 | 6,433 | 7,991 | 0.07% | +1,558 |
| FERROGLOBE PLC(GSM) | 912,323 | 1,641,676 | +729,353 | 3,759 | 5,221 | 0.05% | +1,462 |
| FIRST UNITED CORP(FUNC) | 178,352 | 178,352 | 0 | 6,535 | 7,867 | 0.07% | +1,332 |
| SMART SAND INC(SND) | 3,126,915 | 3,437,474 | +310,559 | 16,010 | 17,222 | 0.16% | +1,212 |
| STEPAN CO(SCL) | 165,520 | 165,520 | 0 | 8,273 | 9,223 | 0.08% | +950 |
| FIRST MID BANCSHARES INC(FMBH) | 137,473 | 137,473 | 0 | 5,663 | 6,611 | 0.06% | +949 |
| CITIZENS COMMUNITY BANCORP I(CZWI) | 248,319 | 248,319 | 0 | 4,917 | 5,808 | 0.05% | +891 |
| CHOICEONE FINANCIAL SVCS INC(COFS) | 148,548 | 148,548 | 0 | 4,177 | 5,051 | 0.05% | +873 |
| PEOPLES BANCORP OF NC(PEBK) | 217,763 | 217,763 | 0 | 8,528 | 9,383 | 0.08% | +856 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 91,585 | 91,585 | 0 | 3,306 | 3,917 | 0.04% | +611 |
| SHORE BANCSHARES INC(SHBI) | 136,840 | 136,840 | 0 | 2,556 | 3,140 | 0.03% | +584 |
| FIRST US BANCSHARES INC(FUSB) | 397,454 | 397,454 | 0 | 6,081 | 6,578 | 0.06% | +497 |
| AMERISERV FINANCIAL INC(ASRV) | 1,635,677 | 1,635,677 | 0 | 5,921 | 6,346 | 0.06% | +425 |
| CAMDEN NATIONAL CORP(CAC) | 61,269 | 61,269 | 0 | 2,907 | 3,322 | 0.03% | +415 |
| MID PENN BANCORP INC(MPB) | 108,271 | 108,271 | 0 | 3,482 | 3,772 | 0.03% | +290 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,704 | 2,992 | 0.03% | +288 |
| INTERFACE INC(TILE) | 25,000 | 25,000 | 0 | 623 | 896 | 0.01% | +273 |
| PEOPLES BANCORP INC(PEBO) | 0 | 5,589 | +5,589 | 0 | 215 | 0.00% | +215 |
| KLX ENERGY SERVICES HOLDING(KLXE) | 1,771,108 | 1,866,221 | +95,113 | 4,605 | 4,815 | 0.04% | +210 |
| SB FINANCIAL GROUP INC(SBFG) | 46,286 | 46,286 | 0 | 972 | 1,170 | 0.01% | +198 |
| INNOVEX INTERNATIONAL INC(INVX) | 356,460 | 356,460 | 0 | 8,694 | 8,840 | 0.08% | +146 |
| FIRST BANK/HAMILTON NJ COM | 48,939 | 48,939 | 0 | 783 | 868 | 0.01% | +85 |
| CIVISTA BANCSHARES INC(CIVB) | 10,000 | 10,000 | 0 | 228 | 282 | 0.00% | +54 |
| BLUE RIDGE BANKSHARES INC | 214,608 | 214,608 | 0 | 901 | 758 | 0.01% | -144 |
| NABORS INDUSTRIES LTD(NBR) | 342,799 | 348,234 | +5,435 | 29,501 | 29,255 | 0.26% | -246 |
| TECOGEN INC/WALTHAM MA(TGEN) | 245,541 | 49,823 | -195,718 | 629 | 260 | 0.00% | -369 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 68,469 | 68,469 | 0 | 4,175 | 3,763 | 0.03% | -411 |
| FENNEC PHARMACEUTICALS INC(FENC) | 83,024 | 0 | -83,024 | 511 | 0 | — | -511 |
| EQT CORP(EQT) | 320,000 | 370,000 | +50,000 | 20,365 | 19,673 | 0.18% | -692 |
| TECHNIPFMC PLC(FTI) | 320,000 | 320,000 | 0 | 22,122 | 21,216 | 0.19% | -906 |
| OIL STATES INTERNATIONAL INC(OIS) | 298,317 | 298,317 | 0 | 3,472 | 2,390 | 0.02% | -1,083 |
| PROSPECT CAPITAL CORP(PSEC) | 4,009,902 | 4,009,902 | 0 | 10,466 | 9,263 | 0.08% | -1,203 |
| SOUTHLAND HOLDINGS INC(SLND) | 2,280,257 | 2,322,648 | +42,391 | 2,964 | 1,542 | 0.01% | -1,423 |
| LIBERTY ENERGY INC(LBRT) | 750,000 | 750,000 | 0 | 21,600 | 19,643 | 0.18% | -1,957 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 11,672 | 9,435 | 0.09% | -2,237 |
| BABCOCK & WILCOX ENTERPR(BW) | 5,126,068 | 5,142,978 | +16,910 | 75,302 | 72,516 | 0.66% | -2,786 |
| ALKERMES PLC(ALKS) | 87,869 | 0 | -87,869 | 3,107 | 0 | — | -3,107 |
| OCTAVE SPECIALTY GROUP INC | 1,413,212 | 494,092 | -919,120 | 6,571 | 3,083 | 0.03% | -3,488 |
| HUMANA INC(HUM) | 24,057 | 0 | -24,057 | 4,171 | 0 | — | -4,171 |
| FIRST TRUST NATURAL GAS ETF | 900,000 | 900,000 | 0 | 28,521 | 23,949 | 0.22% | -4,572 |
| HALLIBURTON CO(HAL) | 977,489 | 977,489 | 0 | 38,112 | 33,186 | 0.30% | -4,927 |