Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 10,340,248 | 10,293,528 | -46,720 | $4.93B | $7.56B | 68.36% | +$2.64B |
| Sandisk Corporation(SNDK) | 150,000 | 150,000 | 0 | $95.30M | $341.06M | 3.08% | +$245.76M |
| Owens Corning(OC) | 940,522 | 1,007,315 | +66,793 | $101.78M | $160.12M | 1.45% | +$58.34M |
| Micron Technology, Inc.(MU) | 140,000 | 130,000 | -10,000 | $47.30M | $150.06M | 1.36% | +$102.76M |
| Tutor Perini Corporation(TPC) | 1,250,727 | 1,539,141 | +288,414 | $96.54M | $127.70M | 1.15% | +$31.16M |
| Oracle Corporation(ORCL) | 0 | 861,500 | +861,500 | $0 | $126.25M | 1.14% | +$126.25M |
| White Mountains Insurance Gp COM | 37,814 | 59,243 | +21,429 | $83.08M | $122.83M | 1.11% | +$39.76M |
| Amphenol Corp-Cl A | 360,500 | 590,500 | +230,000 | $45.55M | $104.12M | 0.94% | +$58.57M |
| Alpha Metallurgical Resource | 544,148 | 601,255 | +57,107 | $111.70M | $99.17M | 0.90% | -$12.53M |
| Western Digital Corporation(WDC) | 200,009 | 150,009 | -50,000 | $54.10M | $95.81M | 0.87% | +$41.71M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 150,000 | 248,590 | +98,590 | $60.63M | $92.48M | 0.84% | +$31.85M |
| Apple Inc.(AAPL) | 70,000 | 315,000 | +245,000 | $17.77M | $91.15M | 0.82% | +$73.38M |
| Corning Incorporated(GLW) | 400,900 | 325,000 | -75,900 | $54.51M | $83.01M | 0.75% | +$28.50M |
| Advanced Micro Devices, Inc.(AMD) | 200,000 | 140,000 | -60,000 | $40.69M | $81.33M | 0.74% | +$40.64M |
| Avantor, Inc.(AVTR) | 4,917,270 | 7,607,270 | +2,690,000 | $38.55M | $75.31M | 0.68% | +$36.76M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 5,126,068 | 5,142,978 | +16,910 | $75.30M | $72.52M | 0.66% | -$2.79M |
| UFP Industries, Inc.(UFPI) | 375,698 | 751,340 | +375,642 | $34.61M | $68.18M | 0.62% | +$33.57M |
| Transocean Ltd.(RIG) | 11,700,000 | 13,853,533 | +2,153,533 | $77.57M | $67.74M | 0.61% | -$9.83M |
| Genworth Financial, Inc.(GNW) | 7,698,913 | 7,141,238 | -557,675 | $62.52M | $67.63M | 0.61% | +$5.11M |
| Mohawk Industries, Inc.(MHK) | 425,347 | 557,360 | +132,013 | $41.88M | $67.62M | 0.61% | +$25.74M |
| Flex Ltd.(FLEX) | 400,000 | 370,000 | -30,000 | $26.18M | $59.97M | 0.54% | +$33.78M |
| Assured Guaranty Ltd.(AGO) | 245,422 | 726,136 | +480,714 | $20.00M | $58.21M | 0.53% | +$38.21M |
| ON Semiconductor Corporation(ON) | 470,000 | 570,000 | +100,000 | $29.10M | $53.89M | 0.49% | +$24.79M |
| BlueLinx Holdings Inc.(BXC) | 739,523 | 764,406 | +24,883 | $40.07M | $47.30M | 0.43% | +$7.23M |
| Peabody Energy Corporation(BTU) | 506,614 | 2,003,893 | +1,497,279 | $16.69M | $46.33M | 0.42% | +$29.64M |
| Indivior Pharmaceuticals, Inc.(INDV) | 1,096,343 | 1,096,343 | 0 | $33.42M | $44.98M | 0.41% | +$11.57M |
| The Goodyear Tire & Rubber Company(GT) | 2,960,011 | 6,690,818 | +3,730,807 | $19.62M | $44.16M | 0.40% | +$24.53M |
| Ss Spdr S&p Biotech Etf ST STR SP BIOT | 262,278 | 262,278 | 0 | $33.50M | $41.51M | 0.38% | +$8.00M |
| SLB N.V.(SLB) | 900,000 | 880,000 | -20,000 | $46.25M | $40.91M | 0.37% | -$5.34M |
| Lumen Technologies, Inc.(LUMN) | 4,761,216 | 4,986,216 | +225,000 | $33.09M | $38.29M | 0.35% | +$5.20M |
| Champion Homes, Inc.(SKY) | 317,097 | 425,360 | +108,263 | $23.58M | $37.48M | 0.34% | +$13.90M |
| Baxter International Inc | 1,564,543 | 1,755,898 | +191,355 | $26.28M | $37.44M | 0.34% | +$11.15M |
| Halliburton Company(HAL) | 977,489 | 977,489 | 0 | $38.11M | $33.19M | 0.30% | -$4.93M |
| Core Natural Resources, Inc.(CNR) | 150,000 | 413,570 | +263,570 | $15.71M | $33.09M | 0.30% | +$17.38M |
| Atkore Inc | 400,214 | 400,214 | 0 | $23.58M | $30.43M | 0.28% | +$6.86M |
| Nabors Industries Ltd.(NBR) | 342,799 | 348,234 | +5,435 | $29.50M | $29.26M | 0.26% | -$246.1K |
| Littelfuse, Inc.(LFUS) | 0 | 63,658 | +63,658 | $0 | $28.99M | 0.26% | +$28.99M |
| TETRA Technologies, Inc.(TTI) | 2,776,088 | 2,534,420 | -241,668 | $23.65M | $28.71M | 0.26% | +$5.06M |
| Innospec Inc.(IOSP) | 294,504 | 324,504 | +30,000 | $21.50M | $26.41M | 0.24% | +$4.91M |
| Vistance Networks, Inc.(VISN) | 655,000 | 1,885,076 | +1,230,076 | $11.92M | $24.09M | 0.22% | +$12.17M |
| First Trust Natural Gas Etf NAT GAS ETF | 900,000 | 900,000 | 0 | $28.52M | $23.95M | 0.22% | -$4.57M |
| The Boeing Company(BA) | 110,000 | 110,000 | 0 | $21.89M | $23.81M | 0.22% | +$1.92M |
| Alcoa Corporation(AA) | 253,088 | 440,000 | +186,912 | $16.79M | $22.94M | 0.21% | +$6.15M |
| SunCoke Energy, Inc.(SXC) | 2,077,114 | 2,777,114 | +700,000 | $13.52M | $22.36M | 0.20% | +$8.83M |
| TechnipFMC plc(FTI) | 320,000 | 320,000 | 0 | $22.12M | $21.22M | 0.19% | -$905.6K |
| Materion Corporation(MTRN) | 71,296 | 71,296 | 0 | $10.31M | $21.20M | 0.19% | +$10.89M |
| Alkermes plc(ALKS) | 263,604 | 395,882 | +132,278 | $9.32M | $20.74M | 0.19% | +$11.42M |
| Bausch Health Cos Inc | 2,969,840 | 4,037,091 | +1,067,251 | $16.04M | $19.90M | 0.18% | +$3.87M |
| EQT Corporation(EQT) | 320,000 | 370,000 | +50,000 | $20.36M | $19.67M | 0.18% | -$691.9K |
| Liberty Energy Inc.(LBRT) | 750,000 | 750,000 | 0 | $21.60M | $19.64M | 0.18% | -$1.96M |
| Tower Semiconductor Ltd.(TSEM) | 75,000 | 75,000 | 0 | $13.16M | $19.55M | 0.18% | +$6.39M |
| Orion Group Holdings, Inc.(ORN) | 1,104,300 | 1,104,300 | 0 | $12.04M | $18.57M | 0.17% | +$6.54M |
| GE Vernova Inc.(GEV) | 15,000 | 15,000 | 0 | $13.09M | $17.62M | 0.16% | +$4.53M |
| Smart Sand, Inc.(SND) | 3,126,915 | 3,437,474 | +310,559 | $16.01M | $17.22M | 0.16% | +$1.21M |
| MillerKnoll, Inc.(MLKN) | 0 | 801,445 | +801,445 | $0 | $16.40M | 0.15% | +$16.40M |
| Matrix Service Company(MTRX) | 1,231,307 | 1,192,529 | -38,778 | $14.14M | $16.34M | 0.15% | +$2.20M |
| FMC Corporation(FMC) | 1,395,000 | 1,395,000 | 0 | $24.02M | $16.04M | 0.15% | -$7.98M |
| Cummins Inc.(CMI) | 22,240 | 22,240 | 0 | $11.97M | $15.86M | 0.14% | +$3.90M |
| Select Water Solutions, Inc.(WTTR) | 715,269 | 715,269 | 0 | $10.94M | $14.29M | 0.13% | +$3.35M |
| Republic Bancorp, Inc.CL A(RBCAA) | 142,916 | 142,916 | 0 | $10.08M | $12.92M | 0.12% | +$2.84M |
| Core Laboratories Inc.(CLB) | 648,460 | 1,090,973 | +442,513 | $10.89M | $12.71M | 0.11% | +$1.82M |
| Friedman Industries, Incorporated(FRD) | 354,576 | 354,576 | 0 | $6.28M | $11.41M | 0.10% | +$5.13M |
| Coherent Corp.(COHR) | 27,627 | 27,627 | 0 | $6.58M | $10.90M | 0.10% | +$4.32M |
| Winnebago Industries, Inc.(WGO) | 163,684 | 321,564 | +157,880 | $5.07M | $10.05M | 0.09% | +$4.97M |
| General Mills, Inc.(GIS) | 0 | 288,000 | +288,000 | $0 | $10.02M | 0.09% | +$10.02M |
| Patrick Industries, Inc.(PATK) | 105,088 | 105,088 | 0 | $11.67M | $9.43M | 0.09% | -$2.24M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $8.53M | $9.38M | 0.08% | +$855.8K |
| Prospect Capital Corporation(PSEC) | 4,009,902 | 4,009,902 | 0 | $10.47M | $9.26M | 0.08% | -$1.20M |
| Stepan Company(SCL) | 165,520 | 165,520 | 0 | $8.27M | $9.22M | 0.08% | +$950.1K |
| Innovex International, Inc.(INVX) | 356,460 | 356,460 | 0 | $8.69M | $8.84M | 0.08% | +$146.1K |
| EnerSys(ENS) | 32,186 | 37,580 | +5,394 | $5.59M | $8.79M | 0.08% | +$3.20M |
| Optical Cable Corporation(OCC) | 417,440 | 391,596 | -25,844 | $3.44M | $8.21M | 0.07% | +$4.77M |
| Nine Energy Service, Inc.(NINE) | 784,501 | 614,230 | -170,271 | $6.43M | $7.99M | 0.07% | +$1.56M |
| First United Corporation(FUNC) | 178,352 | 178,352 | 0 | $6.53M | $7.87M | 0.07% | +$1.33M |
| Inseego Corp.(INSG) | 429,301 | 740,332 | +311,031 | $4.77M | $7.65M | 0.07% | +$2.87M |
| Alerus Financial Corporation(ALRS) | 233,700 | 233,700 | 0 | $5.54M | $7.27M | 0.07% | +$1.73M |
| Conagra Brands, Inc.(CAG) | 0 | 512,000 | +512,000 | $0 | $6.89M | 0.06% | +$6.89M |
| First Mid Bancshares, Inc.(FMBH) | 137,473 | 137,473 | 0 | $5.66M | $6.61M | 0.06% | +$948.6K |
| First US Bancshares, Inc.(FUSB) | 397,454 | 397,454 | 0 | $6.08M | $6.58M | 0.06% | +$496.8K |
| AmeriServ Financial, Inc.(ASRV) | 1,635,677 | 1,635,677 | 0 | $5.92M | $6.35M | 0.06% | +$425.3K |
| Citizens Community Bancorp, Inc.(CZWI) | 248,319 | 248,319 | 0 | $4.92M | $5.81M | 0.05% | +$891.5K |
| Ferroglobe PLC(GSM) | 912,323 | 1,641,676 | +729,353 | $3.76M | $5.22M | 0.05% | +$1.46M |
| ChoiceOne Financial Services, Inc.(COFS) | 148,548 | 148,548 | 0 | $4.18M | $5.05M | 0.05% | +$873.5K |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,771,108 | 1,866,221 | +95,113 | $4.60M | $4.81M | 0.04% | +$210.0K |
| Drilling Tools InternationalCL A | 2,409,059 | 2,346,628 | -62,431 | $10.43M | $4.53M | 0.04% | -$5.90M |
| Universal Technical Institute, Inc.(UTI) | 91,585 | 91,585 | 0 | $3.31M | $3.92M | 0.04% | +$610.9K |
| Mid Penn Bancorp, Inc.(MPB) | 108,271 | 108,271 | 0 | $3.48M | $3.77M | 0.03% | +$290.2K |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 68,469 | 68,469 | 0 | $4.17M | $3.76M | 0.03% | -$411.3K |
| NOV Inc.(NOV) | 240,330 | 200,000 | -40,330 | $17.45M | $3.71M | 0.03% | -$13.74M |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 620,000 | +620,000 | $0 | $3.59M | 0.03% | +$3.59M |
| Camden National Corporation(CAC) | 61,269 | 61,269 | 0 | $2.91M | $3.32M | 0.03% | +$414.8K |
| Shore Bancshares, Inc.(SHBI) | 136,840 | 136,840 | 0 | $2.56M | $3.14M | 0.03% | +$584.3K |
| Octave Specialty Group Inc | 1,413,212 | 494,092 | -919,120 | $6.57M | $3.08M | 0.03% | -$3.49M |
| Bv Financial Inc | 141,262 | 141,262 | 0 | $2.70M | $2.99M | 0.03% | +$288.2K |
| Oil States International, Inc.(OIS) | 298,317 | 298,317 | 0 | $3.47M | $2.39M | 0.02% | -$1.08M |
| Southland Holdings, Inc.(SLND) | 2,280,257 | 2,322,648 | +42,391 | $2.96M | $1.54M | 0.01% | -$1.42M |
| SB Financial Group, Inc.(SBFG) | 46,286 | 46,286 | 0 | $972.0K | $1.17M | 0.01% | +$197.6K |
| Interface, Inc.(TILE) | 25,000 | 25,000 | 0 | $623.0K | $896.0K | 0.01% | +$273.0K |
| First Bank/hamilton Nj COM | 48,939 | 48,939 | 0 | $783.0K | $867.7K | 0.01% | +$84.7K |
| Blue Ridge Bankshares Inc | 214,608 | 214,608 | 0 | $901.4K | $757.6K | 0.01% | -$143.8K |