Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 10,348,407 | 10,340,248 | -8,159 | 4,025,737 | 4,926,818 | 67.11% | +901,081 |
| ISHARES RUSSELL 2000 ETF | 0 | 954,068 | +954,068 | 0 | 236,609 | 3.22% | +236,609 |
| OWENS CORNING(OC) | 230,360 | 940,522 | +710,162 | 25,780 | 101,783 | 1.39% | +76,004 |
| SANDISK CORP(SNDK) | 165,449 | 150,000 | -15,449 | 39,274 | 95,301 | 1.30% | +56,027 |
| AMPHENOL CORP-CL A | 0 | 360,500 | +360,500 | 0 | 45,549 | 0.62% | +45,549 |
| BABCOCK & WILCOX ENTERPR(BW) | 5,046,068 | 5,126,068 | +80,000 | 31,992 | 75,302 | 1.03% | +43,310 |
| TUTOR PERINI CORP(TPC) | 889,915 | 1,250,727 | +360,812 | 59,642 | 96,544 | 1.32% | +36,902 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,096,343 | +1,096,343 | 0 | 33,417 | 0.46% | +33,417 |
| TRANSOCEAN LTD(RIG) | 10,789,833 | 11,700,000 | +910,167 | 44,562 | 77,571 | 1.06% | +33,009 |
| AVANTOR INC(AVTR) | 545,000 | 4,917,270 | +4,372,270 | 6,246 | 38,551 | 0.53% | +32,306 |
| ON SEMICONDUCTOR(ON) | 0 | 470,000 | +470,000 | 0 | 29,102 | 0.40% | +29,102 |
| CORNING INC(GLW) | 300,900 | 400,900 | +100,000 | 26,347 | 54,510 | 0.74% | +28,164 |
| ASSURED GUARANTY LTD(AGO) | 0 | 245,422 | +245,422 | 0 | 19,997 | 0.27% | +19,997 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 146,532 | 150,000 | +3,468 | 41,728 | 60,632 | 0.83% | +18,904 |
| ADVANCED MICRO DEVICES(AMD) | 105,000 | 200,000 | +95,000 | 22,487 | 40,686 | 0.55% | +18,199 |
| WESTERN DIGITAL CORP(WDC) | 210,189 | 200,009 | -10,180 | 36,209 | 54,100 | 0.74% | +17,891 |
| BAXTER INTERNATIONAL INC | 446,125 | 1,564,543 | +1,118,418 | 8,525 | 26,284 | 0.36% | +17,759 |
| WHITE MOUNTAINS INSURANCE GP COM | 32,520 | 37,814 | +5,294 | 67,578 | 83,076 | 1.13% | +15,498 |
| ALCOA CORP(AA) | 33,394 | 253,088 | +219,694 | 1,775 | 16,787 | 0.23% | +15,013 |
| GE VERNOVA INC(GEV) | 0 | 15,000 | +15,000 | 0 | 13,094 | 0.18% | +13,094 |
| ALPHA METALLURGICAL RESOURCE | 494,072 | 544,148 | +50,076 | 98,755 | 111,697 | 1.52% | +12,942 |
| SLB LTD(SLB) | 870,000 | 900,000 | +30,000 | 33,391 | 46,251 | 0.63% | +12,860 |
| GOODYEAR TIRE & RUBBER CO(GT) | 820,569 | 2,960,011 | +2,139,442 | 7,188 | 19,625 | 0.27% | +12,437 |
| LITTELFUSE INC(NOV) | 339,697 | 240,330 | -99,367 | 5,309 | 17,448 | 0.24% | +12,139 |
| HALLIBURTON CO(HAL) | 921,100 | 977,489 | +56,389 | 26,030 | 38,112 | 0.52% | +12,082 |
| VISTANCE NETWORKS INC(VISN) | 0 | 655,000 | +655,000 | 0 | 11,921 | 0.16% | +11,921 |
| FMC CORP(FMC) | 900,000 | 1,395,000 | +495,000 | 12,483 | 24,022 | 0.33% | +11,539 |
| NABORS INDUSTRIES LTD(NBR) | 342,799 | 342,799 | 0 | 18,614 | 29,501 | 0.40% | +10,887 |
| ALKERMES PLC(ALKS) | 0 | 263,604 | +263,604 | 0 | 9,321 | 0.13% | +9,321 |
| APPLE INC(AAPL) | 35,000 | 70,000 | +35,000 | 9,515 | 17,765 | 0.24% | +8,250 |
| TECHNIPFMC PLC(FTI) | 320,000 | 320,000 | 0 | 14,259 | 22,122 | 0.30% | +7,862 |
| STEPAN CO(SCL) | 9,085 | 165,520 | +156,435 | 430 | 8,273 | 0.11% | +7,842 |
| LIBERTY ENERGY INC(LBRT) | 771,289 | 750,000 | -21,289 | 14,238 | 21,600 | 0.29% | +7,362 |
| BAUSCH HEALTH COS INC | 1,298,275 | 2,969,840 | +1,671,565 | 9,023 | 16,037 | 0.22% | +7,014 |
| NINE ENERGY SERVICE, INC.(NINE) | 0 | 784,501 | +784,501 | 0 | 6,433 | 0.09% | +6,433 |
| FIRST TRUST NATURAL GAS ETF | 943,874 | 900,000 | -43,874 | 22,096 | 28,521 | 0.39% | +6,425 |
| MICRON TECHNOLOGY INC(MU) | 143,373 | 140,000 | -3,373 | 40,920 | 47,298 | 0.64% | +6,378 |
| ENERSYS(ENS) | 0 | 32,186 | +32,186 | 0 | 5,591 | 0.08% | +5,591 |
| SELECT WATER SOLUTIONS INC(WTTR) | 546,309 | 715,269 | +168,960 | 5,747 | 10,944 | 0.15% | +5,196 |
| DRILLING TOOLS INTERNATIONAL | 2,439,737 | 2,409,059 | -30,678 | 5,977 | 10,431 | 0.14% | +4,454 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 75,000 | 75,000 | 0 | 8,807 | 13,161 | 0.18% | +4,355 |
| BOEING CO/THE(BA) | 81,811 | 110,000 | +28,189 | 17,763 | 21,893 | 0.30% | +4,130 |
| GENWORTH FINANCIAL INC(GNW) | 6,485,888 | 7,698,913 | +1,213,025 | 58,568 | 62,515 | 0.85% | +3,948 |
| UFP INDUSTRIES INC(UFPI) | 340,698 | 375,698 | +35,000 | 31,021 | 34,609 | 0.47% | +3,589 |
| SMART SAND INC(SND) | 3,126,915 | 3,126,915 | 0 | 12,508 | 16,010 | 0.22% | +3,502 |
| MID PENN BANCORP INC(MPB) | 0 | 108,271 | +108,271 | 0 | 3,482 | 0.05% | +3,482 |
| FERROGLOBE PLC(GSM) | 97,997 | 912,323 | +814,326 | 455 | 3,759 | 0.05% | +3,304 |
| ALKERMES PLC(ALKS) | 0 | 87,869 | +87,869 | 0 | 3,107 | 0.04% | +3,107 |
| SUNCOKE ENERGY INC(SXC) | 1,472,040 | 2,077,114 | +605,074 | 10,599 | 13,522 | 0.18% | +2,923 |
| MATRIX SERVICE CO(MTRX) | 1,057,561 | 1,231,307 | +173,746 | 12,373 | 14,135 | 0.19% | +1,762 |
| PEABODY ENERGY CORP(BTU) | 506,614 | 506,614 | 0 | 15,046 | 16,693 | 0.23% | +1,646 |
| OPTICAL CABLE CORP(OCC) | 415,340 | 417,440 | +2,100 | 1,848 | 3,444 | 0.05% | +1,596 |
| SS SPDR S&P BIOTECH ETF ST STR SP BIOT | 262,278 | 262,278 | 0 | 31,980 | 33,501 | 0.46% | +1,521 |
| EQT CORP(EQT) | 351,863 | 320,000 | -31,863 | 18,860 | 20,365 | 0.28% | +1,505 |
| COHERENT CORP(COHR) | 27,627 | 27,627 | 0 | 5,099 | 6,581 | 0.09% | +1,482 |
| MATERION CORP(MTRN) | 71,296 | 71,296 | 0 | 8,864 | 10,313 | 0.14% | +1,449 |
| KLX ENERGY SERVICES HOLDING(KLXE) | 1,753,108 | 1,771,108 | +18,000 | 3,313 | 4,605 | 0.06% | +1,292 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 68,469 | 68,469 | 0 | 2,942 | 4,175 | 0.06% | +1,232 |
| ORION GROUP HOLDINGS INC(ORN) | 1,104,300 | 1,104,300 | 0 | 10,977 | 12,037 | 0.16% | +1,060 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 91,585 | 91,585 | 0 | 2,393 | 3,306 | 0.05% | +913 |
| PROSPECT CAPITAL CORP(PSEC) | 3,728,319 | 4,009,902 | +281,583 | 9,656 | 10,466 | 0.14% | +809 |
| AMERISERV FINANCIAL INC(ASRV) | 1,635,677 | 1,635,677 | 0 | 5,218 | 5,921 | 0.08% | +703 |
| PEOPLES BANCORP OF NC(PEBK) | 217,763 | 217,763 | 0 | 7,883 | 8,528 | 0.12% | +645 |
| CUMMINS INC(CMI) | 22,240 | 22,240 | 0 | 11,352 | 11,966 | 0.16% | +613 |
| FIRST US BANCSHARES INC(FUSB) | 397,454 | 397,454 | 0 | 5,552 | 6,081 | 0.08% | +529 |
| CORE LABORATORIES INC(CLB) | 648,460 | 648,460 | 0 | 10,395 | 10,888 | 0.15% | +493 |
| CITIZENS COMMUNITY BANCORP I(CZWI) | 248,319 | 248,319 | 0 | 4,425 | 4,917 | 0.07% | +492 |
| INSEEGO CORP(INSG) | 429,301 | 429,301 | 0 | 4,409 | 4,774 | 0.07% | +365 |
| FIRST MID BANCSHARES INC(FMBH) | 137,473 | 137,473 | 0 | 5,361 | 5,663 | 0.08% | +301 |
| ALERUS FINANCIAL CORP(ALRS) | 233,700 | 233,700 | 0 | 5,263 | 5,541 | 0.08% | +278 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 11,395 | 11,672 | 0.16% | +277 |
| CAMDEN NATIONAL CORP(CAC) | 61,269 | 61,269 | 0 | 2,658 | 2,907 | 0.04% | +249 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 142,916 | 142,916 | 0 | 9,860 | 10,083 | 0.14% | +223 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,562 | 2,704 | 0.04% | +141 |
| SHORE BANCSHARES INC(SHBI) | 136,840 | 136,840 | 0 | 2,419 | 2,556 | 0.03% | +137 |
| INNOVEX INTERNATIONAL INC(INVX) | 392,311 | 356,460 | -35,851 | 8,580 | 8,694 | 0.12% | +114 |
| CIVISTA BANCSHARES INC(CIVB) | 10,000 | 10,000 | 0 | 222 | 228 | 0.00% | +6 |
| BLUE RIDGE BANKSHARES INC | 214,608 | 214,608 | 0 | 916 | 901 | 0.01% | -15 |
| FIRST BANK/HAMILTON NJ COM | 48,939 | 48,939 | 0 | 806 | 783 | 0.01% | -23 |
| SB FINANCIAL GROUP INC(SBFG) | 46,286 | 46,286 | 0 | 1,031 | 972 | 0.01% | -59 |
| INTERFACE INC(TILE) | 25,000 | 25,000 | 0 | 698 | 623 | 0.01% | -75 |
| FIRST UNITED CORP(FUNC) | 178,352 | 178,352 | 0 | 6,677 | 6,535 | 0.09% | -143 |
| CHOICEONE FINANCIAL SVCS INC(COFS) | 148,548 | 148,548 | 0 | 4,385 | 4,177 | 0.06% | -208 |
| CORE NATURAL RESOURCES INC(CNR) | 180,749 | 150,000 | -30,749 | 15,998 | 15,710 | 0.21% | -289 |
| INNOSPEC INC(IOSP) | 285,351 | 294,504 | +9,153 | 21,841 | 21,505 | 0.29% | -336 |
| FENNEC PHARMACEUTICALS INC(FENC) | 139,559 | 83,024 | -56,535 | 1,075 | 511 | 0.01% | -564 |
| DMC GLOBAL INC(BOOM) | 902,306 | 1,002,790 | +100,484 | 6,036 | 5,225 | 0.07% | -812 |
| TECOGEN INC/WALTHAM MA(TGEN) | 295,541 | 245,541 | -50,000 | 1,460 | 629 | 0.01% | -831 |
| ATKORE INC | 387,201 | 400,214 | +13,013 | 24,490 | 23,577 | 0.32% | -914 |
| FRIEDMAN INDUSTRIES(FRD) | 354,576 | 354,576 | 0 | 7,265 | 6,283 | 0.09% | -982 |
| WINNEBAGO INDUSTRIES(WGO) | 170,585 | 163,684 | -6,901 | 6,912 | 5,073 | 0.07% | -1,840 |
| CHAMPION HOMES INC(SKY) | 317,097 | 317,097 | 0 | 26,795 | 23,583 | 0.32% | -3,212 |
| SOUTHLAND HOLDINGS INC(SLND) | 1,899,940 | 2,280,257 | +380,317 | 6,308 | 2,964 | 0.04% | -3,343 |
| TETRA TECHNOLOGIES INC(TTI) | 2,885,544 | 2,776,088 | -109,456 | 27,038 | 23,652 | 0.32% | -3,385 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,761,216 | 4,761,216 | 0 | 36,995 | 33,090 | 0.45% | -3,904 |
| BLUELINX HOLDINGS INC(BXC) | 718,993 | 739,523 | +20,530 | 44,168 | 40,067 | 0.55% | -4,100 |
| HUMANA INC(HUM) | 36,000 | 24,057 | -11,943 | 9,221 | 4,171 | 0.06% | -5,049 |
| OCTAVE SPECIALTY GROUP INC | 1,569,472 | 1,413,212 | -156,260 | 12,210 | 6,571 | 0.09% | -5,639 |
| MOHAWK INDUSTRIES INC(MHK) | 445,669 | 425,347 | -20,322 | 48,712 | 41,880 | 0.57% | -6,832 |
| OIL STATES INTERNATIONAL INC(OIS) | 1,565,269 | 298,317 | -1,266,952 | 10,597 | 3,472 | 0.05% | -7,124 |