Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 10,348,407 | 10,340,248 | -8,159 | $4.03B | $4.93B | 67.11% | +$901.08M |
| Ishares Russell 2000 Etf | 0 | 954,068 | +954,068 | $0 | $236.61M | 3.22% | +$236.61M |
| Alpha Metallurgical Resource | 494,072 | 544,148 | +50,076 | $98.76M | $111.70M | 1.52% | +$12.94M |
| Owens Corning(OC) | 230,360 | 940,522 | +710,162 | $25.78M | $101.78M | 1.39% | +$76.00M |
| Tutor Perini Corporation(TPC) | 889,915 | 1,250,727 | +360,812 | $59.64M | $96.54M | 1.32% | +$36.90M |
| Sandisk Corporation(SNDK) | 165,449 | 150,000 | -15,449 | $39.27M | $95.30M | 1.30% | +$56.03M |
| White Mountains Insurance Gp COM | 32,520 | 37,814 | +5,294 | $67.58M | $83.08M | 1.13% | +$15.50M |
| Transocean Ltd.(RIG) | 10,789,833 | 11,700,000 | +910,167 | $44.56M | $77.57M | 1.06% | +$33.01M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 5,046,068 | 5,126,068 | +80,000 | $31.99M | $75.30M | 1.03% | +$43.31M |
| Genworth Financial, Inc.(GNW) | 6,485,888 | 7,698,913 | +1,213,025 | $58.57M | $62.52M | 0.85% | +$3.95M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 146,532 | 150,000 | +3,468 | $41.73M | $60.63M | 0.83% | +$18.90M |
| Corning Incorporated(GLW) | 300,900 | 400,900 | +100,000 | $26.35M | $54.51M | 0.74% | +$28.16M |
| Western Digital Corporation(WDC) | 210,189 | 200,009 | -10,180 | $36.21M | $54.10M | 0.74% | +$17.89M |
| Micron Technology, Inc.(MU) | 143,373 | 140,000 | -3,373 | $40.92M | $47.30M | 0.64% | +$6.38M |
| SLB N.V.(SLB) | 870,000 | 900,000 | +30,000 | $33.39M | $46.25M | 0.63% | +$12.86M |
| Amphenol Corp-Cl A | 0 | 360,500 | +360,500 | $0 | $45.55M | 0.62% | +$45.55M |
| Mohawk Industries, Inc.(MHK) | 445,669 | 425,347 | -20,322 | $48.71M | $41.88M | 0.57% | -$6.83M |
| Advanced Micro Devices, Inc.(AMD) | 105,000 | 200,000 | +95,000 | $22.49M | $40.69M | 0.55% | +$18.20M |
| BlueLinx Holdings Inc.(BXC) | 718,993 | 739,523 | +20,530 | $44.17M | $40.07M | 0.55% | -$4.10M |
| Avantor, Inc.(AVTR) | 545,000 | 4,917,270 | +4,372,270 | $6.25M | $38.55M | 0.53% | +$32.31M |
| Halliburton Company(HAL) | 921,100 | 977,489 | +56,389 | $26.03M | $38.11M | 0.52% | +$12.08M |
| UFP Industries, Inc.(UFPI) | 340,698 | 375,698 | +35,000 | $31.02M | $34.61M | 0.47% | +$3.59M |
| Ss Spdr S&p Biotech Etf ST STR SP BIOT | 262,278 | 262,278 | 0 | $31.98M | $33.50M | 0.46% | +$1.52M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 1,096,343 | +1,096,343 | $0 | $33.42M | 0.46% | +$33.42M |
| Lumen Technologies, Inc.(LUMN) | 4,761,216 | 4,761,216 | 0 | $36.99M | $33.09M | 0.45% | -$3.90M |
| Nabors Industries Ltd.(NBR) | 342,799 | 342,799 | 0 | $18.61M | $29.50M | 0.40% | +$10.89M |
| ON Semiconductor Corporation(ON) | 0 | 470,000 | +470,000 | $0 | $29.10M | 0.40% | +$29.10M |
| First Trust Natural Gas Etf NAT GAS ETF | 943,874 | 900,000 | -43,874 | $22.10M | $28.52M | 0.39% | +$6.42M |
| Baxter International Inc | 446,125 | 1,564,543 | +1,118,418 | $8.53M | $26.28M | 0.36% | +$17.76M |
| Flex Ltd.(FLEX) | 676,448 | 400,000 | -276,448 | $40.87M | $26.18M | 0.36% | -$14.69M |
| FMC Corporation(FMC) | 900,000 | 1,395,000 | +495,000 | $12.48M | $24.02M | 0.33% | +$11.54M |
| TETRA Technologies, Inc.(TTI) | 2,885,544 | 2,776,088 | -109,456 | $27.04M | $23.65M | 0.32% | -$3.39M |
| Champion Homes, Inc.(SKY) | 317,097 | 317,097 | 0 | $26.79M | $23.58M | 0.32% | -$3.21M |
| Atkore Inc | 387,201 | 400,214 | +13,013 | $24.49M | $23.58M | 0.32% | -$913.9K |
| TechnipFMC plc(FTI) | 320,000 | 320,000 | 0 | $14.26M | $22.12M | 0.30% | +$7.86M |
| The Boeing Company(BA) | 81,811 | 110,000 | +28,189 | $17.76M | $21.89M | 0.30% | +$4.13M |
| Liberty Energy Inc.(LBRT) | 771,289 | 750,000 | -21,289 | $14.24M | $21.60M | 0.29% | +$7.36M |
| Innospec Inc.(IOSP) | 285,351 | 294,504 | +9,153 | $21.84M | $21.50M | 0.29% | -$336.1K |
| EQT Corporation(EQT) | 351,863 | 320,000 | -31,863 | $18.86M | $20.36M | 0.28% | +$1.50M |
| Assured Guaranty Ltd.(AGO) | 0 | 245,422 | +245,422 | $0 | $20.00M | 0.27% | +$20.00M |
| The Goodyear Tire & Rubber Company(GT) | 820,569 | 2,960,011 | +2,139,442 | $7.19M | $19.62M | 0.27% | +$12.44M |
| Apple Inc.(AAPL) | 35,000 | 70,000 | +35,000 | $9.52M | $17.77M | 0.24% | +$8.25M |
| NOV Inc.(NOV) | 339,697 | 240,330 | -99,367 | $5.31M | $17.45M | 0.24% | +$12.14M |
| Alcoa Corporation(AA) | 33,394 | 253,088 | +219,694 | $1.77M | $16.79M | 0.23% | +$15.01M |
| Peabody Energy Corporation(BTU) | 506,614 | 506,614 | 0 | $15.05M | $16.69M | 0.23% | +$1.65M |
| Bausch Health Cos Inc | 1,298,275 | 2,969,840 | +1,671,565 | $9.02M | $16.04M | 0.22% | +$7.01M |
| Smart Sand, Inc.(SND) | 3,126,915 | 3,126,915 | 0 | $12.51M | $16.01M | 0.22% | +$3.50M |
| Core Natural Resources, Inc.(CNR) | 180,749 | 150,000 | -30,749 | $16.00M | $15.71M | 0.21% | -$288.6K |
| Matrix Service Company(MTRX) | 1,057,561 | 1,231,307 | +173,746 | $12.37M | $14.14M | 0.19% | +$1.76M |
| SunCoke Energy, Inc.(SXC) | 1,472,040 | 2,077,114 | +605,074 | $10.60M | $13.52M | 0.18% | +$2.92M |
| Tower Semiconductor Ltd.(TSEM) | 75,000 | 75,000 | 0 | $8.81M | $13.16M | 0.18% | +$4.35M |
| GE Vernova Inc.(GEV) | 0 | 15,000 | +15,000 | $0 | $13.09M | 0.18% | +$13.09M |
| Orion Group Holdings, Inc.(ORN) | 1,104,300 | 1,104,300 | 0 | $10.98M | $12.04M | 0.16% | +$1.06M |
| Cummins Inc.(CMI) | 22,240 | 22,240 | 0 | $11.35M | $11.97M | 0.16% | +$613.2K |
| Vistance Networks, Inc.(VISN) | 0 | 655,000 | +655,000 | $0 | $11.92M | 0.16% | +$11.92M |
| Patrick Industries, Inc.(PATK) | 105,088 | 105,088 | 0 | $11.39M | $11.67M | 0.16% | +$277.4K |
| Select Water Solutions, Inc.(WTTR) | 546,309 | 715,269 | +168,960 | $5.75M | $10.94M | 0.15% | +$5.20M |
| Core Laboratories Inc.(CLB) | 648,460 | 648,460 | 0 | $10.39M | $10.89M | 0.15% | +$492.8K |
| Prospect Capital Corporation(PSEC) | 3,728,319 | 4,009,902 | +281,583 | $9.66M | $10.47M | 0.14% | +$809.5K |
| Drilling Tools InternationalCL A | 2,439,737 | 2,409,059 | -30,678 | $5.98M | $10.43M | 0.14% | +$4.45M |
| Materion Corporation(MTRN) | 71,296 | 71,296 | 0 | $8.86M | $10.31M | 0.14% | +$1.45M |
| Republic Bancorp, Inc.CL A(RBCAA) | 142,916 | 142,916 | 0 | $9.86M | $10.08M | 0.14% | +$222.9K |
| Alkermes plc(ALKS) | 0 | 263,604 | +263,604 | $0 | $9.32M | 0.13% | +$9.32M |
| Innovex International, Inc.(INVX) | 392,311 | 356,460 | -35,851 | $8.58M | $8.69M | 0.12% | +$114.2K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $7.88M | $8.53M | 0.12% | +$644.6K |
| Stepan Company(SCL) | 9,085 | 165,520 | +156,435 | $430.3K | $8.27M | 0.11% | +$7.84M |
| Coherent Corp.(COHR) | 27,627 | 27,627 | 0 | $5.10M | $6.58M | 0.09% | +$1.48M |
| Octave Specialty Group Inc | 1,569,472 | 1,413,212 | -156,260 | $12.21M | $6.57M | 0.09% | -$5.64M |
| First United Corporation(FUNC) | 178,352 | 178,352 | 0 | $6.68M | $6.53M | 0.09% | -$142.7K |
| Nine Energy Service, Inc.(NINE) | 0 | 784,501 | +784,501 | $0 | $6.43M | 0.09% | +$6.43M |
| Friedman Industries, Incorporated(FRD) | 354,576 | 354,576 | 0 | $7.27M | $6.28M | 0.09% | -$982.2K |
| First US Bancshares, Inc.(FUSB) | 397,454 | 397,454 | 0 | $5.55M | $6.08M | 0.08% | +$528.6K |
| AmeriServ Financial, Inc.(ASRV) | 1,635,677 | 1,635,677 | 0 | $5.22M | $5.92M | 0.08% | +$703.3K |
| First Mid Bancshares, Inc.(FMBH) | 137,473 | 137,473 | 0 | $5.36M | $5.66M | 0.08% | +$301.1K |
| EnerSys(ENS) | 0 | 32,186 | +32,186 | $0 | $5.59M | 0.08% | +$5.59M |
| Alerus Financial Corporation(ALRS) | 233,700 | 233,700 | 0 | $5.26M | $5.54M | 0.08% | +$278.1K |
| DMC Global Inc.(BOOM) | 902,306 | 1,002,790 | +100,484 | $6.04M | $5.22M | 0.07% | -$811.9K |
| Winnebago Industries, Inc.(WGO) | 170,585 | 163,684 | -6,901 | $6.91M | $5.07M | 0.07% | -$1.84M |
| Citizens Community Bancorp, Inc.(CZWI) | 248,319 | 248,319 | 0 | $4.43M | $4.92M | 0.07% | +$491.7K |
| Inseego Corp.(INSG) | 429,301 | 429,301 | 0 | $4.41M | $4.77M | 0.07% | +$364.9K |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,753,108 | 1,771,108 | +18,000 | $3.31M | $4.60M | 0.06% | +$1.29M |
| ChoiceOne Financial Services, Inc.(COFS) | 148,548 | 148,548 | 0 | $4.39M | $4.18M | 0.06% | -$208.0K |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 68,469 | 68,469 | 0 | $2.94M | $4.17M | 0.06% | +$1.23M |
| Humana Inc.(HUM) | 36,000 | 24,057 | -11,943 | $9.22M | $4.17M | 0.06% | -$5.05M |
| Ferroglobe PLC(GSM) | 97,997 | 912,323 | +814,326 | $454.7K | $3.76M | 0.05% | +$3.30M |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 108,271 | +108,271 | $0 | $3.48M | 0.05% | +$3.48M |
| Oil States International, Inc.(OIS) | 1,565,269 | 298,317 | -1,266,952 | $10.60M | $3.47M | 0.05% | -$7.12M |
| Optical Cable Corporation(OCC) | 415,340 | 417,440 | +2,100 | $1.85M | $3.44M | 0.05% | +$1.60M |
| Universal Technical Institute, Inc.(UTI) | 91,585 | 91,585 | 0 | $2.39M | $3.31M | 0.05% | +$913.1K |
| Alkermes plc(ALKS) | 0 | 87,869 | +87,869 | $0 | $3.11M | 0.04% | +$3.11M |
| Southland Holdings, Inc.(SLND) | 1,899,940 | 2,280,257 | +380,317 | $6.31M | $2.96M | 0.04% | -$3.34M |
| Camden National Corporation(CAC) | 61,269 | 61,269 | 0 | $2.66M | $2.91M | 0.04% | +$249.4K |
| Bv Financial Inc | 141,262 | 141,262 | 0 | $2.56M | $2.70M | 0.04% | +$141.3K |
| Shore Bancshares, Inc.(SHBI) | 136,840 | 136,840 | 0 | $2.42M | $2.56M | 0.03% | +$136.8K |
| SB Financial Group, Inc.(SBFG) | 46,286 | 46,286 | 0 | $1.03M | $972.0K | 0.01% | -$58.8K |
| Blue Ridge Bankshares Inc | 214,608 | 214,608 | 0 | $916.4K | $901.4K | 0.01% | -$15.0K |
| First Bank/hamilton Nj COM | 48,939 | 48,939 | 0 | $805.5K | $783.0K | 0.01% | -$22.5K |
| Tecogen Inc.(TGEN) | 295,541 | 245,541 | -50,000 | $1.46M | $628.6K | 0.01% | -$831.4K |
| Interface, Inc.(TILE) | 25,000 | 25,000 | 0 | $698.0K | $623.0K | 0.01% | -$75.0K |
| Fennec Pharmaceuticals Inc.(FENC) | 139,559 | 83,024 | -56,535 | $1.07M | $510.6K | 0.01% | -$564.0K |