Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 10,717,968 | 10,676,338 | -41,630 | 1,769,644 | 3,162,652 | 83.97% | +1,393,008 |
| ISHARES RUSSELL 2000 ETF | 0 | 170,000 | +170,000 | 0 | 36,684 | 0.97% | +36,684 |
| OWENS CORNING(OC) | 0 | 148,741 | +148,741 | 0 | 20,455 | 0.54% | +20,455 |
| MICRON TECHNOLOGY INC(MU) | 77,000 | 167,000 | +90,000 | 6,691 | 20,583 | 0.55% | +13,892 |
| CHAMPION HOMES INC(SKY) | 0 | 170,349 | +170,349 | 0 | 10,666 | 0.28% | +10,666 |
| APPLE INC(AAPL) | 0 | 50,000 | +50,000 | 0 | 10,259 | 0.27% | +10,259 |
| CUMMINS INC(CMI) | 0 | 22,240 | +22,240 | 0 | 7,284 | 0.19% | +7,284 |
| INDIVIOR PLC | 606,481 | 856,481 | +250,000 | 5,780 | 12,625 | 0.34% | +6,845 |
| UFP INDUSTRIES INC(UFPI) | 0 | 65,000 | +65,000 | 0 | 6,458 | 0.17% | +6,458 |
| SANDISK CORP(SNDK) | 35,000 | 164,839 | +129,839 | 1,666 | 7,475 | 0.20% | +5,809 |
| BLUELINX HOLDINGS INC | 482,827 | 563,730 | +80,903 | 36,202 | 41,930 | 1.11% | +5,728 |
| CORNING INC(GLW) | 20,000 | 120,000 | +100,000 | 916 | 6,311 | 0.17% | +5,395 |
| ADVANCED MICRO DEVICES(AMD) | 20,578 | 50,578 | +30,000 | 2,114 | 7,177 | 0.19% | +5,063 |
| ALPHA METALLURGICAL RESOURCE | 226,446 | 296,396 | +69,950 | 28,362 | 33,339 | 0.89% | +4,976 |
| MATERION CORP(MTRN) | 0 | 61,296 | +61,296 | 0 | 4,865 | 0.13% | +4,865 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 100,317 | 135,197 | +34,880 | 26,295 | 31,135 | 0.83% | +4,839 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 38,846 | 92,278 | +53,432 | 3,150 | 7,653 | 0.20% | +4,502 |
| WESTERN DIGITAL CORP(WDC) | 45,000 | 95,000 | +50,000 | 1,819 | 6,079 | 0.16% | +4,260 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 145,531 | +145,531 | 0 | 4,220 | 0.11% | +4,220 |
| AMBAC FINANCIAL GROUP INC | 602,286 | 1,198,420 | +596,134 | 5,270 | 8,509 | 0.23% | +3,239 |
| CORE NATURAL RESOURCES INC(CNR) | 57,323 | 107,602 | +50,279 | 4,420 | 7,504 | 0.20% | +3,085 |
| FLEX LTD(FLEX) | 0 | 50,000 | +50,000 | 0 | 2,496 | 0.07% | +2,496 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 73,099 | 93,099 | +20,000 | 2,607 | 4,036 | 0.11% | +1,429 |
| ODP CORP/THE | 366,008 | 365,113 | -895 | 5,245 | 6,619 | 0.18% | +1,375 |
| BABCOCK & WILCOX ENTERPR(BW) | 1,725,246 | 2,574,848 | +849,602 | 1,160 | 2,477 | 0.07% | +1,317 |
| DRILLING TOOLS INTERNATIONAL | 1,169,870 | 1,414,027 | +244,157 | 2,773 | 4,030 | 0.11% | +1,257 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 142,916 | -3,793 | 9,363 | 10,449 | 0.28% | +1,086 |
| SOUTHLAND HOLDINGS INC | 694,766 | 741,563 | +46,797 | 2,077 | 3,100 | 0.08% | +1,022 |
| AMERISERV FINANCIAL INC | 1,635,677 | 1,635,677 | 0 | 3,975 | 4,972 | 0.13% | +998 |
| MATRIX SERVICE CO | 597,118 | 614,409 | +17,291 | 7,422 | 8,301 | 0.22% | +878 |
| NOV INC(NOV) | 259,175 | 387,891 | +128,716 | 3,945 | 4,821 | 0.13% | +877 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 8,886 | 9,696 | 0.26% | +810 |
| COHERENT CORP(COHR) | 31,350 | 31,350 | 0 | 2,036 | 2,797 | 0.07% | +761 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 39,330 | +39,330 | 0 | 614 | 0.02% | +614 |
| FENNEC PHARMACEUTICALS INC | 102,172 | 139,706 | +37,534 | 622 | 1,160 | 0.03% | +537 |
| FIRST MID BANCSHARES INC(FMBH) | 137,473 | 137,473 | 0 | 4,798 | 5,154 | 0.14% | +356 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 5,932 | 6,282 | 0.17% | +351 |
| TECOGEN INC/WALTHAM MA | 0 | 41,700 | +41,700 | 0 | 284 | 0.01% | +284 |
| LUMEN TECHNOLOGIES INC(LUMN) | 550,000 | 550,000 | 0 | 2,156 | 2,409 | 0.06% | +253 |
| BLUE RIDGE BANKSHARES INC | 280,973 | 312,221 | +31,248 | 916 | 1,121 | 0.03% | +205 |
| INTERFACE INC(TILE) | 168,713 | 168,713 | 0 | 3,347 | 3,531 | 0.09% | +184 |
| FIRST UNITED CORP | 178,352 | 178,352 | 0 | 5,354 | 5,531 | 0.15% | +177 |
| IF BANCORP INC | 326,382 | 326,179 | -203 | 7,863 | 7,941 | 0.21% | +79 |
| OPTICAL CABLE CORP | 45,000 | 67,952 | +22,952 | 126 | 197 | 0.01% | +72 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 195 | 232 | 0.01% | +37 |
| FIRST US BANCSHARES INC | 362,440 | 377,741 | +15,301 | 4,842 | 4,873 | 0.13% | +31 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 35 | 48 | 0.00% | +13 |
| SUNCOKE ENERGY INC | 272,591 | 291,736 | +19,145 | 2,508 | 2,506 | 0.07% | -2 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,156 | 2,151 | 0.06% | -4 |
| OIL STATES INTERNATIONAL INC | 1,676,609 | 1,607,718 | -68,891 | 8,635 | 8,617 | 0.23% | -17 |
| SB FINANCIAL GROUP INC | 46,286 | 46,286 | 0 | 964 | 884 | 0.02% | -80 |
| FIRST BANK/HAMILTON NJ COM | 57,715 | 48,939 | -8,776 | 855 | 757 | 0.02% | -98 |
| CITIZENS COMMUNITY BANCORP I | 250,937 | 248,319 | -2,618 | 3,608 | 3,427 | 0.09% | -182 |
| HAWTHORN BANCSHARES INC | 10,000 | 0 | -10,000 | 282 | 0 | — | -282 |
| CORE LABORATORIES INC | 456,996 | 569,471 | +112,475 | 6,850 | 6,560 | 0.17% | -290 |
| HBT FINANCIAL INC/DE(HBT) | 15,181 | 0 | -15,181 | 340 | 0 | — | -340 |
| SMART SAND INC | 1,727,072 | 2,039,861 | +312,789 | 4,473 | 4,100 | 0.11% | -373 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 78,869 | 74,869 | -4,000 | 3,305 | 2,909 | 0.08% | -395 |
| FRIEDMAN INDUSTRIES | 431,372 | 354,576 | -76,796 | 6,423 | 5,872 | 0.16% | -551 |
| FENNEC PHARMACEUTICALS INC | 93,049 | 0 | -93,049 | 567 | 0 | — | -567 |
| INNOSPEC INC(IOSP) | 77,247 | 79,781 | +2,534 | 7,319 | 6,709 | 0.18% | -610 |
| LIBERTY ENERGY INC(LBRT) | 476,843 | 588,758 | +111,915 | 7,548 | 6,759 | 0.18% | -789 |
| BORR DRILLING LTD(BORR) | 399,261 | 0 | -399,261 | 874 | 0 | — | -874 |
| QXO INC(QXO) | 65,313 | 0 | -65,313 | 884 | 0 | — | -884 |
| CORE MOLDING TECHNOLOGIES IN | 61,266 | 0 | -61,266 | 931 | 0 | — | -931 |
| ORION GROUP HOLDINGS INC | 583,031 | 191,791 | -391,240 | 3,049 | 1,740 | 0.05% | -1,310 |
| SCHLUMBERGER LTD(SLB) | 395,676 | 450,000 | +54,324 | 16,539 | 15,210 | 0.40% | -1,329 |
| ATKORE INC | 199,500 | 150,105 | -49,395 | 11,968 | 10,590 | 0.28% | -1,378 |
| NINE ENERGY SERVICE INC | 4,184,044 | 4,178,566 | -5,478 | 4,728 | 3,222 | 0.09% | -1,506 |
| SHORE BANCSHARES INC | 283,410 | 136,840 | -146,570 | 3,837 | 2,151 | 0.06% | -1,686 |
| TETRA TECHNOLOGIES INC(TTI) | 4,185,433 | 3,642,453 | -542,980 | 14,063 | 12,239 | 0.32% | -1,824 |
| ALERUS FINANCIAL CORP(ALRS) | 389,794 | 233,700 | -156,094 | 7,196 | 5,057 | 0.13% | -2,138 |
| AVADEL PHARMACEUTICALS | 6,127,156 | 5,176,611 | -950,545 | 47,976 | 45,813 | 1.22% | -2,163 |
| CHOICEONE FINANCIAL SVCS INC | 231,780 | 148,548 | -83,232 | 6,668 | 4,263 | 0.11% | -2,405 |
| CAMDEN NATIONAL CORP(CAC) | 121,107 | 61,269 | -59,838 | 4,901 | 2,486 | 0.07% | -2,415 |
| LSB INDUSTRIES INC | 2,702,891 | 1,944,465 | -758,426 | 17,812 | 15,167 | 0.40% | -2,645 |
| KLX ENERGY SERVICES HOLDING | 1,673,219 | 1,693,219 | +20,000 | 5,856 | 3,166 | 0.08% | -2,690 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 35,000 | 0 | -35,000 | 3,271 | 0 | — | -3,271 |
| SEADRILL LIMITED(SDRL) | 133,348 | 0 | -133,348 | 3,334 | 0 | — | -3,334 |
| SELECT WATER SOLUTIONS INC(WTTR) | 831,195 | 546,309 | -284,886 | 8,728 | 4,720 | 0.13% | -4,007 |
| HELMERICH & PAYNE(HP) | 167,795 | 0 | -167,795 | 4,383 | 0 | — | -4,383 |
| CITIGROUP INC(C) | 65,000 | 0 | -65,000 | 4,614 | 0 | — | -4,614 |
| MOHAWK INDUSTRIES INC(MHK) | 147,456 | 115,000 | -32,456 | 16,837 | 12,057 | 0.32% | -4,780 |
| FIRST TRUST NATURAL GAS ETF | 379,376 | 160,000 | -219,376 | 9,427 | 3,698 | 0.10% | -5,730 |
| NABORS INDUSTRIES LTD(NBR) | 354,663 | 294,716 | -59,947 | 14,793 | 8,258 | 0.22% | -6,535 |
| ISHARES RUSSELL 2000 VALUE E | 43,438 | 0 | -43,438 | 6,558 | 0 | — | -6,558 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 120,000 | 0 | -120,000 | 6,822 | 0 | — | -6,822 |
| EQT CORP(EQT) | 145,000 | 0 | -145,000 | 7,747 | 0 | — | -7,747 |
| TRANSOCEAN LTD(RIG) | 4,534,441 | 1,400,000 | -3,134,441 | 14,374 | 3,626 | 0.10% | -10,748 |
| PEABODY ENERGY CORP(BTU) | 1,349,319 | 346,043 | -1,003,276 | 18,283 | 4,644 | 0.12% | -13,639 |
| HALLIBURTON CO(HAL) | 627,149 | 0 | -627,149 | 15,911 | 0 | — | -15,911 |