Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 10,676,338 | 10,530,501 | -145,837 | $3.16B | $4.19B | 77.02% | +$1.02B |
| Avadel Pharmaceuticals | 5,176,611 | 5,314,810 | +138,199 | $45.81M | $81.16M | 1.49% | +$35.34M |
| Alpha Metallurgical Resource | 296,396 | 475,039 | +178,643 | $33.34M | $77.95M | 1.43% | +$44.61M |
| BlueLinx Holdings Inc.(BXC) | 563,730 | 659,336 | +95,606 | $41.93M | $48.18M | 0.89% | +$6.25M |
| Humana Inc.(HUM) | 0 | 154,638 | +154,638 | $0 | $40.23M | 0.74% | +$40.23M |
| Peabody Energy Corporation(BTU) | 346,043 | 1,478,332 | +1,132,289 | $4.64M | $39.21M | 0.72% | +$34.56M |
| Micron Technology, Inc.(MU) | 167,000 | 217,000 | +50,000 | $20.58M | $36.31M | 0.67% | +$15.73M |
| Flex Ltd.(FLEX) | 50,000 | 623,472 | +573,472 | $2.50M | $36.14M | 0.66% | +$33.65M |
| Sandisk Corporation(SNDK) | 164,839 | 314,839 | +150,000 | $7.48M | $35.32M | 0.65% | +$27.85M |
| Tutor Perini Corporation(TPC) | 0 | 456,356 | +456,356 | $0 | $29.93M | 0.55% | +$29.93M |
| Owens Corning(OC) | 148,741 | 205,224 | +56,483 | $20.45M | $29.03M | 0.53% | +$8.58M |
| Western Digital Corporation(WDC) | 95,000 | 240,000 | +145,000 | $6.08M | $28.81M | 0.53% | +$22.74M |
| Atkore Inc | 150,105 | 418,146 | +268,041 | $10.59M | $26.23M | 0.48% | +$15.64M |
| The Boeing Company(BA) | 0 | 120,000 | +120,000 | $0 | $25.90M | 0.48% | +$25.90M |
| Lumen Technologies, Inc.(LUMN) | 550,000 | 4,221,695 | +3,671,695 | $2.41M | $25.84M | 0.48% | +$23.43M |
| Indivior Plc | 856,481 | 1,046,481 | +190,000 | $12.62M | $25.23M | 0.46% | +$12.61M |
| Transocean Ltd.(RIG) | 1,400,000 | 8,023,351 | +6,623,351 | $3.63M | $25.03M | 0.46% | +$21.41M |
| Corning Incorporated(GLW) | 120,000 | 300,900 | +180,900 | $6.31M | $24.68M | 0.45% | +$18.37M |
| Nabors Industries Ltd.(NBR) | 294,716 | 594,716 | +300,000 | $8.26M | $24.31M | 0.45% | +$16.05M |
| Ishares Russell 2000 Etf | 170,000 | 99,493 | -70,507 | $36.68M | $24.07M | 0.44% | -$12.61M |
| Spdr S&p Biotech Etf ST STR SP BIOT | 92,278 | 232,278 | +140,000 | $7.65M | $23.27M | 0.43% | +$15.62M |
| Advanced Micro Devices, Inc.(AMD) | 50,578 | 140,578 | +90,000 | $7.18M | $22.74M | 0.42% | +$15.57M |
| UFP Industries, Inc.(UFPI) | 65,000 | 240,884 | +175,884 | $6.46M | $22.52M | 0.41% | +$16.06M |
| SLB N.V.(SLB) | 450,000 | 650,000 | +200,000 | $15.21M | $22.34M | 0.41% | +$7.13M |
| TETRA Technologies, Inc.(TTI) | 3,642,453 | 3,817,255 | +174,802 | $12.24M | $21.95M | 0.40% | +$9.71M |
| Genworth Financial, Inc.(GNW) | 0 | 2,420,204 | +2,420,204 | $0 | $21.54M | 0.40% | +$21.54M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 135,197 | 81,448 | -53,749 | $31.13M | $21.17M | 0.39% | -$9.97M |
| Mohawk Industries, Inc.CL A(MHK) | 115,000 | 141,069 | +26,069 | $12.06M | $18.19M | 0.33% | +$6.13M |
| LSB Industries, Inc.(LXU) | 1,944,465 | 2,058,807 | +114,342 | $15.17M | $16.22M | 0.30% | +$1.06M |
| Champion Homes, Inc.(SKY) | 170,349 | 205,349 | +35,000 | $10.67M | $15.68M | 0.29% | +$5.02M |
| Ambac Financial Group Inc | 1,198,420 | 1,864,512 | +666,092 | $8.51M | $15.55M | 0.29% | +$7.04M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 2,574,848 | 4,752,823 | +2,177,975 | $2.48M | $13.78M | 0.25% | +$11.31M |
| Innospec Inc.(IOSP) | 79,781 | 174,949 | +95,168 | $6.71M | $13.50M | 0.25% | +$6.79M |
| Core Natural Resources, Inc.(CNR) | 107,602 | 151,906 | +44,304 | $7.50M | $12.68M | 0.23% | +$5.18M |
| Matrix Service Company(MTRX) | 614,409 | 946,474 | +332,065 | $8.30M | $12.38M | 0.23% | +$4.08M |
| Amrize Ltd(AMRZ) | 0 | 242,091 | +242,091 | $0 | $11.75M | 0.22% | +$11.75M |
| Liberty Energy Inc.(LBRT) | 588,758 | 888,605 | +299,847 | $6.76M | $10.97M | 0.20% | +$4.21M |
| Patrick Industries, Inc.(PATK) | 105,088 | 105,088 | 0 | $9.70M | $10.87M | 0.20% | +$1.17M |
| Republic Bancorp, Inc.CL A(RBCAA) | 142,916 | 142,916 | 0 | $10.45M | $10.33M | 0.19% | -$122.9K |
| Oil States International, Inc.(OIS) | 1,607,718 | 1,637,718 | +30,000 | $8.62M | $9.92M | 0.18% | +$1.31M |
| Cummins Inc.(CMI) | 22,240 | 22,240 | 0 | $7.28M | $9.39M | 0.17% | +$2.11M |
| EQT Corporation(EQT) | 0 | 171,863 | +171,863 | $0 | $9.35M | 0.17% | +$9.35M |
| Energy Select Sector Spdr ST STR ENERG ETF | 0 | 104,052 | +104,052 | $0 | $9.30M | 0.17% | +$9.30M |
| Apple Inc.(AAPL) | 50,000 | 35,000 | -15,000 | $10.26M | $8.91M | 0.16% | -$1.35M |
| Prospect Capital Corporation(PSEC) | 0 | 3,166,215 | +3,166,215 | $0 | $8.71M | 0.16% | +$8.71M |
| Orion Group Holdings, Inc.(ORN) | 191,791 | 1,037,177 | +845,386 | $1.74M | $8.63M | 0.16% | +$6.89M |
| Materion Corporation(MTRN) | 61,296 | 71,296 | +10,000 | $4.87M | $8.61M | 0.16% | +$3.75M |
| If Bancorp Inc | 326,179 | 326,179 | 0 | $7.94M | $8.44M | 0.16% | +$498.6K |
| Friedman Industries, Incorporated(FRD) | 354,576 | 354,576 | 0 | $5.87M | $7.76M | 0.14% | +$1.89M |
| Odp Corp/the | 365,113 | 266,489 | -98,624 | $6.62M | $7.42M | 0.14% | +$802.2K |
| Core Laboratories Inc.(CLB) | 569,471 | 569,471 | 0 | $6.56M | $7.04M | 0.13% | +$478.4K |
| Tower Semiconductor Ltd.(TSEM) | 93,099 | 93,099 | 0 | $4.04M | $6.73M | 0.12% | +$2.70M |
| Winnebago Industries, Inc.(WGO) | 145,531 | 199,843 | +54,312 | $4.22M | $6.68M | 0.12% | +$2.46M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $6.28M | $6.68M | 0.12% | +$394.2K |
| Coherent Corp.(COHR) | 31,350 | 61,350 | +30,000 | $2.80M | $6.61M | 0.12% | +$3.81M |
| SunCoke Energy, Inc.(SXC) | 291,736 | 807,512 | +515,776 | $2.51M | $6.59M | 0.12% | +$4.08M |
| First United Corporation(FUNC) | 178,352 | 178,352 | 0 | $5.53M | $6.56M | 0.12% | +$1.03M |
| Spdr S&p Regional Banking ST STR SP REGBNK | 0 | 100,000 | +100,000 | $0 | $6.33M | 0.12% | +$6.33M |
| Mohawk Industries, Inc.(MHK) | 115,000 | 47,500 | -67,500 | $12.06M | $6.12M | 0.11% | -$5.93M |
| Select Water Solutions, Inc.(WTTR) | 546,309 | 546,309 | 0 | $4.72M | $5.84M | 0.11% | +$1.12M |
| Smart Sand, Inc.(SND) | 2,039,861 | 2,696,408 | +656,547 | $4.10M | $5.77M | 0.11% | +$1.67M |
| Southland Holdings, Inc.(SLND) | 741,563 | 1,246,629 | +505,066 | $3.10M | $5.35M | 0.10% | +$2.25M |
| First Mid Bancshares, Inc.(FMBH) | 137,473 | 137,473 | 0 | $5.15M | $5.21M | 0.10% | +$53.6K |
| Alerus Financial Corporation(ALRS) | 233,700 | 233,700 | 0 | $5.06M | $5.17M | 0.10% | +$116.8K |
| First US Bancshares, Inc.(FUSB) | 377,741 | 397,454 | +19,713 | $4.87M | $4.78M | 0.09% | -$95.5K |
| Inseego Corp.(INSG) | 0 | 319,048 | +319,048 | $0 | $4.78M | 0.09% | +$4.78M |
| AmeriServ Financial, Inc.(ASRV) | 1,635,677 | 1,635,677 | 0 | $4.97M | $4.74M | 0.09% | -$229.0K |
| NOV Inc.(NOV) | 387,891 | 339,697 | -48,194 | $4.82M | $4.50M | 0.08% | -$320.5K |
| First Trust Natural Gas Etf NAT GAS ETF | 160,000 | 190,000 | +30,000 | $3.70M | $4.46M | 0.08% | +$765.5K |
| Drilling Tools International | 1,414,027 | 1,887,691 | +473,664 | $4.03M | $4.34M | 0.08% | +$311.7K |
| ChoiceOne Financial Services, Inc.(COFS) | 148,548 | 148,548 | 0 | $4.26M | $4.30M | 0.08% | +$38.6K |
| Citizens Community Bancorp, Inc.(CZWI) | 248,319 | 248,319 | 0 | $3.43M | $3.99M | 0.07% | +$563.7K |
| Innovex International, Inc.(INVX) | 39,330 | 193,212 | +153,882 | $614.3K | $3.58M | 0.07% | +$2.97M |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,693,219 | 1,713,108 | +19,889 | $3.17M | $3.29M | 0.06% | +$122.8K |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 74,869 | 68,469 | -6,400 | $2.91M | $2.92M | 0.05% | +$8.8K |
| Nine Energy Service, Inc.(NINE) | 4,178,566 | 4,178,566 | 0 | $3.22M | $2.64M | 0.05% | -$581.7K |
| Camden National Corporation(CAC) | 61,269 | 61,269 | 0 | $2.49M | $2.36M | 0.04% | -$121.9K |
| Optical Cable Corporation(OCC) | 67,952 | 281,830 | +213,878 | $197.4K | $2.29M | 0.04% | +$2.09M |
| Bv Financial Inc | 141,262 | 141,262 | 0 | $2.15M | $2.28M | 0.04% | +$125.7K |
| Shore Bancshares, Inc.(SHBI) | 136,840 | 136,840 | 0 | $2.15M | $2.25M | 0.04% | +$94.4K |
| Tecogen Inc.(TGEN) | 41,700 | 243,622 | +201,922 | $283.6K | $2.15M | 0.04% | +$1.86M |
| Blue Ridge Bankshares Inc | 312,221 | 312,221 | 0 | $1.12M | $1.32M | 0.02% | +$199.8K |
| Fennec Pharmaceuticals Inc.CL A(FENC) | 139,706 | 139,559 | -147 | $1.16M | $1.31M | 0.02% | +$146.7K |
| SB Financial Group, Inc.(SBFG) | 46,286 | 46,286 | 0 | $884.1K | $892.9K | 0.02% | +$8.8K |
| First Bank/hamilton Nj COM | 48,939 | 48,939 | 0 | $757.1K | $797.2K | 0.01% | +$40.1K |
| Interface, Inc.(TILE) | 168,713 | 25,000 | -143,713 | $3.53M | $723.5K | 0.01% | -$2.81M |
| Civista Bancshares, Inc.(CIVB) | 10,000 | 10,000 | 0 | $232.0K | $203.1K | 0.00% | -$28.9K |
| Algoma Steel Group Inc -Cw26 | 93,408 | 93,408 | 0 | $47.6K | $14.3K | 0.00% | -$33.3K |