Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 10,676,338 | 10,530,501 | -145,837 | 3,162,652 | 4,187,454 | 77.02% | +1,024,802 |
| ALPHA METALLURGICAL RESOURCE | 296,396 | 475,039 | +178,643 | 33,339 | 77,949 | 1.43% | +44,611 |
| HUMANA INC(HUM) | 0 | 154,638 | +154,638 | 0 | 40,232 | 0.74% | +40,232 |
| AVADEL PHARMACEUTICALS | 5,176,611 | 5,314,810 | +138,199 | 45,813 | 81,157 | 1.49% | +35,344 |
| PEABODY ENERGY CORP(BTU) | 346,043 | 1,478,332 | +1,132,289 | 4,644 | 39,205 | 0.72% | +34,561 |
| FLEX LTD(FLEX) | 50,000 | 623,472 | +573,472 | 2,496 | 36,143 | 0.66% | +33,647 |
| TUTOR PERINI CORP(TPC) | 0 | 456,356 | +456,356 | 0 | 29,932 | 0.55% | +29,932 |
| SANDISK CORP(SNDK) | 164,839 | 314,839 | +150,000 | 7,475 | 35,325 | 0.65% | +27,849 |
| BOEING CO/THE(BA) | 0 | 120,000 | +120,000 | 0 | 25,900 | 0.48% | +25,900 |
| LUMEN TECHNOLOGIES INC(LUMN) | 550,000 | 4,221,695 | +3,671,695 | 2,409 | 25,837 | 0.48% | +23,428 |
| WESTERN DIGITAL CORP(WDC) | 95,000 | 240,000 | +145,000 | 6,079 | 28,814 | 0.53% | +22,735 |
| GENWORTH FINANCIAL INC(GNW) | 0 | 2,420,204 | +2,420,204 | 0 | 21,540 | 0.40% | +21,540 |
| TRANSOCEAN LTD(RIG) | 1,400,000 | 8,023,351 | +6,623,351 | 3,626 | 25,033 | 0.46% | +21,407 |
| CORNING INC(GLW) | 120,000 | 300,900 | +180,900 | 6,311 | 24,683 | 0.45% | +18,372 |
| UFP INDUSTRIES INC(UFPI) | 65,000 | 240,884 | +175,884 | 6,458 | 22,520 | 0.41% | +16,062 |
| NABORS INDUSTRIES LTD(NBR) | 294,716 | 594,716 | +300,000 | 8,258 | 24,306 | 0.45% | +16,048 |
| MICRON TECHNOLOGY INC(MU) | 167,000 | 217,000 | +50,000 | 20,583 | 36,308 | 0.67% | +15,726 |
| ATKORE INC | 150,105 | 418,146 | +268,041 | 10,590 | 26,234 | 0.48% | +15,645 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 92,278 | 232,278 | +140,000 | 7,653 | 23,274 | 0.43% | +15,622 |
| ADVANCED MICRO DEVICES(AMD) | 50,578 | 140,578 | +90,000 | 7,177 | 22,744 | 0.42% | +15,567 |
| INDIVIOR PLC | 856,481 | 1,046,481 | +190,000 | 12,625 | 25,231 | 0.46% | +12,606 |
| AMRIZE LTD(AMRZ) | 0 | 242,091 | +242,091 | 0 | 11,749 | 0.22% | +11,749 |
| BABCOCK & WILCOX ENTERPR(BW) | 2,574,848 | 4,752,823 | +2,177,975 | 2,477 | 13,783 | 0.25% | +11,306 |
| TETRA TECHNOLOGIES INC(TTI) | 3,642,453 | 3,817,255 | +174,802 | 12,239 | 21,949 | 0.40% | +9,711 |
| EQT CORP(EQT) | 0 | 171,863 | +171,863 | 0 | 9,355 | 0.17% | +9,355 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 104,052 | +104,052 | 0 | 9,296 | 0.17% | +9,296 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 3,166,215 | +3,166,215 | 0 | 8,707 | 0.16% | +8,707 |
| OWENS CORNING(OC) | 148,741 | 205,224 | +56,483 | 20,455 | 29,031 | 0.53% | +8,576 |
| SCHLUMBERGER NV(SLB) | 450,000 | 650,000 | +200,000 | 15,210 | 22,341 | 0.41% | +7,131 |
| AMBAC FINANCIAL GROUP INC | 1,198,420 | 1,864,512 | +666,092 | 8,509 | 15,550 | 0.29% | +7,041 |
| ORION GROUP HOLDINGS INC(ORN) | 191,791 | 1,037,177 | +845,386 | 1,740 | 8,629 | 0.16% | +6,890 |
| INNOSPEC INC(IOSP) | 79,781 | 174,949 | +95,168 | 6,709 | 13,499 | 0.25% | +6,790 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 6,330 | 0.12% | +6,330 |
| BLUELINX HOLDINGS INC(BXC) | 563,730 | 659,336 | +95,606 | 41,930 | 48,184 | 0.89% | +6,254 |
| MOHAWK INDUSTRIES INC(MHK) | 115,000 | 141,069 | +26,069 | 12,057 | 18,187 | 0.33% | +6,130 |
| CORE NATURAL RESOURCES INC(CNR) | 107,602 | 151,906 | +44,304 | 7,504 | 12,681 | 0.23% | +5,177 |
| CHAMPION HOMES INC(SKY) | 170,349 | 205,349 | +35,000 | 10,666 | 15,683 | 0.29% | +5,017 |
| INSEEGO CORP(INSG) | 0 | 319,048 | +319,048 | 0 | 4,776 | 0.09% | +4,776 |
| LIBERTY ENERGY INC(LBRT) | 588,758 | 888,605 | +299,847 | 6,759 | 10,965 | 0.20% | +4,206 |
| SUNCOKE ENERGY INC(SXC) | 291,736 | 807,512 | +515,776 | 2,506 | 6,589 | 0.12% | +4,083 |
| MATRIX SERVICE CO(MTRX) | 614,409 | 946,474 | +332,065 | 8,301 | 12,380 | 0.23% | +4,079 |
| COHERENT CORP(COHR) | 31,350 | 61,350 | +30,000 | 2,797 | 6,609 | 0.12% | +3,812 |
| MATERION CORP(MTRN) | 61,296 | 71,296 | +10,000 | 4,865 | 8,613 | 0.16% | +3,748 |
| INNOVEX INTERNATIONAL INC(INVX) | 39,330 | 193,212 | +153,882 | 614 | 3,582 | 0.07% | +2,968 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 93,099 | 93,099 | 0 | 4,036 | 6,731 | 0.12% | +2,695 |
| WINNEBAGO INDUSTRIES(WGO) | 145,531 | 199,843 | +54,312 | 4,220 | 6,683 | 0.12% | +2,462 |
| SOUTHLAND HOLDINGS INC(SLND) | 741,563 | 1,246,629 | +505,066 | 3,100 | 5,348 | 0.10% | +2,248 |
| CUMMINS INC(CMI) | 22,240 | 22,240 | 0 | 7,284 | 9,394 | 0.17% | +2,110 |
| OPTICAL CABLE CORP(OCC) | 67,952 | 281,830 | +213,878 | 197 | 2,288 | 0.04% | +2,091 |
| FRIEDMAN INDUSTRIES(FRD) | 354,576 | 354,576 | 0 | 5,872 | 7,763 | 0.14% | +1,892 |
| TECOGEN INC/WALTHAM MA(TGEN) | 41,700 | 243,622 | +201,922 | 284 | 2,146 | 0.04% | +1,863 |
| SMART SAND INC(SND) | 2,039,861 | 2,696,408 | +656,547 | 4,100 | 5,770 | 0.11% | +1,670 |
| OIL STATES INTERNATIONAL INC(OIS) | 1,607,718 | 1,637,718 | +30,000 | 8,617 | 9,925 | 0.18% | +1,307 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 9,696 | 10,869 | 0.20% | +1,173 |
| SELECT WATER SOLUTIONS INC(WTTR) | 546,309 | 546,309 | 0 | 4,720 | 5,840 | 0.11% | +1,120 |
| LSB INDUSTRIES INC(LXU) | 1,944,465 | 2,058,807 | +114,342 | 15,167 | 16,223 | 0.30% | +1,057 |
| FIRST UNITED CORP(FUNC) | 178,352 | 178,352 | 0 | 5,531 | 6,558 | 0.12% | +1,027 |
| ODP CORP/THE | 365,113 | 266,489 | -98,624 | 6,619 | 7,422 | 0.14% | +802 |
| FIRST TRUST NATURAL GAS ETF | 160,000 | 190,000 | +30,000 | 3,698 | 4,463 | 0.08% | +766 |
| CITIZENS COMMUNITY BANCORP I(CZWI) | 248,319 | 248,319 | 0 | 3,427 | 3,990 | 0.07% | +564 |
| IF BANCORP INC | 326,179 | 326,179 | 0 | 7,941 | 8,440 | 0.16% | +499 |
| CORE LABORATORIES INC(CLB) | 569,471 | 569,471 | 0 | 6,560 | 7,039 | 0.13% | +478 |
| PEOPLES BANCORP OF NC(PEBK) | 217,763 | 217,763 | 0 | 6,282 | 6,677 | 0.12% | +394 |
| DRILLING TOOLS INTERNATIONAL | 1,414,027 | 1,887,691 | +473,664 | 4,030 | 4,342 | 0.08% | +312 |
| BLUE RIDGE BANKSHARES INC | 312,221 | 312,221 | 0 | 1,121 | 1,321 | 0.02% | +200 |
| FENNEC PHARMACEUTICALS INC(FENC) | 139,706 | 139,559 | -147 | 1,160 | 1,306 | 0.02% | +147 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,151 | 2,277 | 0.04% | +126 |
| KLX ENERGY SERVICES HOLDING(KLXE) | 1,693,219 | 1,713,108 | +19,889 | 3,166 | 3,289 | 0.06% | +123 |
| ALERUS FINANCIAL CORP(ALRS) | 233,700 | 233,700 | 0 | 5,057 | 5,174 | 0.10% | +117 |
| SHORE BANCSHARES INC(SHBI) | 136,840 | 136,840 | 0 | 2,151 | 2,246 | 0.04% | +94 |
| FIRST MID BANCSHARES INC(FMBH) | 137,473 | 137,473 | 0 | 5,154 | 5,207 | 0.10% | +54 |
| FIRST BANK/HAMILTON NJ COM | 48,939 | 48,939 | 0 | 757 | 797 | 0.01% | +40 |
| CHOICEONE FINANCIAL SVCS INC(COFS) | 148,548 | 148,548 | 0 | 4,263 | 4,302 | 0.08% | +39 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 74,869 | 68,469 | -6,400 | 2,909 | 2,918 | 0.05% | +9 |
| SB FINANCIAL GROUP INC(SBFG) | 46,286 | 46,286 | 0 | 884 | 893 | 0.02% | +9 |
| CIVISTA BANCSHARES INC(CIVB) | 10,000 | 10,000 | 0 | 232 | 203 | 0.00% | -29 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 48 | 14 | 0.00% | -33 |
| FIRST US BANCSHARES INC(FUSB) | 377,741 | 397,454 | +19,713 | 4,873 | 4,777 | 0.09% | -95 |
| CAMDEN NATIONAL CORP(CAC) | 61,269 | 61,269 | 0 | 2,486 | 2,364 | 0.04% | -122 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 142,916 | 142,916 | 0 | 10,449 | 10,326 | 0.19% | -123 |
| AMERISERV FINANCIAL INC(ASRV) | 1,635,677 | 1,635,677 | 0 | 4,972 | 4,743 | 0.09% | -229 |
| NOV INC(NOV) | 387,891 | 339,697 | -48,194 | 4,821 | 4,501 | 0.08% | -320 |
| NINE ENERGY SERVICE INC(NINE) | 4,178,566 | 4,178,566 | 0 | 3,222 | 2,640 | 0.05% | -582 |
| APPLE INC(AAPL) | 50,000 | 35,000 | -15,000 | 10,259 | 8,912 | 0.16% | -1,346 |
| INTERFACE INC(TILE) | 168,713 | 25,000 | -143,713 | 3,531 | 724 | 0.01% | -2,808 |
| MOHAWK INDUSTRIES INC(MHK) | 115,000 | 47,500 | -67,500 | 12,057 | 6,124 | 0.11% | -5,933 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 135,197 | 81,448 | -53,749 | 31,135 | 21,169 | 0.39% | -9,965 |
| ISHARES RUSSELL 2000 ETF | 170,000 | 99,493 | -70,507 | 36,684 | 24,073 | 0.44% | -12,611 |