Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 32,520 | +32,520 | 0 | 67,578 | 1.18% | +67,578 |
| OWENS CORNING(OC) | 205,224 | 691,703 | +486,479 | 29,031 | 77,408 | 1.35% | +48,377 |
| MOHAWK INDUSTRIES INC(MHK) | 47,500 | 445,669 | +398,169 | 6,124 | 48,712 | 0.85% | +42,588 |
| GENWORTH FINANCIAL INC(GNW) | 2,420,204 | 6,485,888 | +4,065,684 | 21,540 | 58,568 | 1.02% | +37,028 |
| TUTOR PERINI CORP(TPC) | 456,356 | 889,915 | +433,559 | 29,932 | 59,642 | 1.04% | +29,710 |
| HALLIBURTON CO(HAL) | 0 | 921,100 | +921,100 | 0 | 26,030 | 0.45% | +26,030 |
| AVADEL PHARMACEUTICALS | 5,314,810 | 4,769,357 | -545,453 | 81,157 | 102,780 | 1.79% | +21,622 |
| ALPHA METALLURGICAL RESOURCE | 475,039 | 494,072 | +19,033 | 77,949 | 98,755 | 1.72% | +20,806 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 81,448 | 146,532 | +65,084 | 21,169 | 41,728 | 0.73% | +20,559 |
| TRANSOCEAN LTD(RIG) | 8,023,351 | 10,789,833 | +2,766,482 | 25,033 | 44,562 | 0.78% | +19,529 |
| BABCOCK & WILCOX ENTERPR(BW) | 4,752,823 | 5,046,068 | +293,245 | 13,783 | 31,992 | 0.56% | +18,209 |
| FIRST TRUST NATURAL GAS ETF | 190,000 | 943,874 | +753,874 | 4,463 | 22,096 | 0.39% | +17,633 |
| TECHNIPFMC PLC(FTI) | 0 | 320,000 | +320,000 | 0 | 14,259 | 0.25% | +14,259 |
| INDIVIOR PLC | 1,046,481 | 1,096,343 | +49,862 | 25,231 | 39,337 | 0.69% | +14,106 |
| FMC CORP(FMC) | 0 | 900,000 | +900,000 | 0 | 12,483 | 0.22% | +12,483 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,221,695 | 4,761,216 | +539,521 | 25,837 | 36,995 | 0.65% | +11,158 |
| CHAMPION HOMES INC(SKY) | 205,349 | 317,097 | +111,748 | 15,683 | 26,795 | 0.47% | +11,112 |
| SLB LTD(SLB) | 650,000 | 870,000 | +220,000 | 22,341 | 33,391 | 0.58% | +11,050 |
| EQT CORP(EQT) | 171,863 | 351,863 | +180,000 | 9,355 | 18,860 | 0.33% | +9,505 |
| BAUSCH HEALTH COS INC | 0 | 1,298,275 | +1,298,275 | 0 | 9,023 | 0.16% | +9,023 |
| SS SPDR S&P BIOTECH ETF ST STR SP BIOT | 232,278 | 262,278 | +30,000 | 23,274 | 31,980 | 0.56% | +8,705 |
| BAXTER INTERNATIONAL INC | 0 | 446,125 | +446,125 | 0 | 8,525 | 0.15% | +8,525 |
| UFP INDUSTRIES INC(UFPI) | 240,884 | 340,698 | +99,814 | 22,520 | 31,021 | 0.54% | +8,500 |
| INNOSPEC INC(IOSP) | 174,949 | 285,351 | +110,402 | 13,499 | 21,841 | 0.38% | +8,342 |
| WESTERN DIGITAL CORP(WDC) | 240,000 | 210,189 | -29,811 | 28,814 | 36,209 | 0.63% | +7,395 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 820,569 | +820,569 | 0 | 7,188 | 0.13% | +7,188 |
| SMART SAND INC(SND) | 2,696,408 | 3,126,915 | +430,507 | 5,770 | 12,508 | 0.22% | +6,737 |
| AVANTOR INC(AVTR) | 0 | 545,000 | +545,000 | 0 | 6,246 | 0.11% | +6,246 |
| DMC GLOBAL INC(BOOM) | 0 | 902,306 | +902,306 | 0 | 6,036 | 0.11% | +6,036 |
| TETRA TECHNOLOGIES INC(TTI) | 3,817,255 | 2,885,544 | -931,711 | 21,949 | 27,038 | 0.47% | +5,088 |
| INNOVEX INTERNATIONAL INC(INVX) | 193,212 | 392,311 | +199,099 | 3,582 | 8,580 | 0.15% | +4,998 |
| FLEX LTD(FLEX) | 623,472 | 676,448 | +52,976 | 36,143 | 40,871 | 0.71% | +4,728 |
| MICRON TECHNOLOGY INC(MU) | 217,000 | 143,373 | -73,627 | 36,308 | 40,920 | 0.71% | +4,612 |
| SUNCOKE ENERGY INC(SXC) | 807,512 | 1,472,040 | +664,528 | 6,589 | 10,599 | 0.18% | +4,009 |
| SANDISK CORP(SNDK) | 314,839 | 165,449 | -149,390 | 35,325 | 39,274 | 0.69% | +3,949 |
| CORE LABORATORIES INC(CLB) | 569,471 | 648,460 | +78,989 | 7,039 | 10,395 | 0.18% | +3,356 |
| CORE NATURAL RESOURCES INC(CNR) | 151,906 | 180,749 | +28,843 | 12,681 | 15,998 | 0.28% | +3,317 |
| LIBERTY ENERGY INC(LBRT) | 888,605 | 771,289 | -117,316 | 10,965 | 14,238 | 0.25% | +3,273 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 0 | 91,585 | +91,585 | 0 | 2,393 | 0.04% | +2,393 |
| ORION GROUP HOLDINGS INC(ORN) | 1,037,177 | 1,104,300 | +67,123 | 8,629 | 10,977 | 0.19% | +2,347 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 93,099 | 75,000 | -18,099 | 6,731 | 8,807 | 0.15% | +2,075 |
| CUMMINS INC(CMI) | 22,240 | 22,240 | 0 | 9,394 | 11,352 | 0.20% | +1,959 |
| ALCOA CORP(AA) | 0 | 33,394 | +33,394 | 0 | 1,775 | 0.03% | +1,775 |
| CORNING INC(GLW) | 300,900 | 300,900 | 0 | 24,683 | 26,347 | 0.46% | +1,664 |
| DRILLING TOOLS INTERNATIONAL | 1,887,691 | 2,439,737 | +552,046 | 4,342 | 5,977 | 0.10% | +1,636 |
| PEOPLES BANCORP OF NC(PEBK) | 217,763 | 217,763 | 0 | 6,677 | 7,883 | 0.14% | +1,206 |
| SOUTHLAND HOLDINGS INC(SLND) | 1,246,629 | 1,899,940 | +653,311 | 5,348 | 6,308 | 0.11% | +960 |
| PROSPECT CAPITAL CORP(PSEC) | 3,166,215 | 3,728,319 | +562,104 | 8,707 | 9,656 | 0.17% | +949 |
| NOV INC(NOV) | 339,697 | 339,697 | 0 | 4,501 | 5,309 | 0.09% | +808 |
| FIRST US BANCSHARES INC(FUSB) | 397,454 | 397,454 | 0 | 4,777 | 5,552 | 0.10% | +775 |
| OIL STATES INTERNATIONAL INC(OIS) | 1,637,718 | 1,565,269 | -72,449 | 9,925 | 10,597 | 0.18% | +672 |
| APPLE INC(AAPL) | 35,000 | 35,000 | 0 | 8,912 | 9,515 | 0.17% | +603 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 10,869 | 11,395 | 0.20% | +525 |
| AMERISERV FINANCIAL INC(ASRV) | 1,635,677 | 1,635,677 | 0 | 4,743 | 5,218 | 0.09% | +474 |
| FERROGLOBE PLC(GSM) | 0 | 97,997 | +97,997 | 0 | 455 | 0.01% | +455 |
| CITIZENS COMMUNITY BANCORP I(CZWI) | 248,319 | 248,319 | 0 | 3,990 | 4,425 | 0.08% | +435 |
| STEPAN CO(SCL) | 0 | 9,085 | +9,085 | 0 | 430 | 0.01% | +430 |
| IF BANCORP INC | 326,179 | 326,179 | 0 | 8,440 | 8,794 | 0.15% | +354 |
| CAMDEN NATIONAL CORP(CAC) | 61,269 | 61,269 | 0 | 2,364 | 2,658 | 0.05% | +293 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,277 | 2,562 | 0.04% | +285 |
| MATERION CORP(MTRN) | 71,296 | 71,296 | 0 | 8,613 | 8,864 | 0.15% | +250 |
| WINNEBAGO INDUSTRIES(WGO) | 199,843 | 170,585 | -29,258 | 6,683 | 6,912 | 0.12% | +229 |
| SHORE BANCSHARES INC(SHBI) | 136,840 | 136,840 | 0 | 2,246 | 2,419 | 0.04% | +174 |
| FIRST MID BANCSHARES INC(FMBH) | 137,473 | 137,473 | 0 | 5,207 | 5,361 | 0.09% | +154 |
| SB FINANCIAL GROUP INC(SBFG) | 46,286 | 46,286 | 0 | 893 | 1,031 | 0.02% | +138 |
| FIRST UNITED CORP(FUNC) | 178,352 | 178,352 | 0 | 6,558 | 6,677 | 0.12% | +119 |
| ALERUS FINANCIAL CORP(ALRS) | 233,700 | 233,700 | 0 | 5,174 | 5,263 | 0.09% | +89 |
| CHOICEONE FINANCIAL SVCS INC(COFS) | 148,548 | 148,548 | 0 | 4,302 | 4,385 | 0.08% | +83 |
| KLX ENERGY SERVICES HOLDING(KLXE) | 1,713,108 | 1,753,108 | +40,000 | 3,289 | 3,313 | 0.06% | +24 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 68,469 | 68,469 | 0 | 2,918 | 2,942 | 0.05% | +24 |
| CIVISTA BANCSHARES INC(CIVB) | 10,000 | 10,000 | 0 | 203 | 222 | 0.00% | +19 |
| FIRST BANK/HAMILTON NJ COM | 48,939 | 48,939 | 0 | 797 | 806 | 0.01% | +8 |
| MATRIX SERVICE CO(MTRX) | 946,474 | 1,057,561 | +111,087 | 12,380 | 12,373 | 0.22% | -6 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 0 | -93,408 | 14 | 0 | — | -14 |
| INTERFACE INC(TILE) | 25,000 | 25,000 | 0 | 724 | 698 | 0.01% | -25 |
| SELECT WATER SOLUTIONS INC(WTTR) | 546,309 | 546,309 | 0 | 5,840 | 5,747 | 0.10% | -93 |
| FENNEC PHARMACEUTICALS INC(FENC) | 139,559 | 139,559 | 0 | 1,306 | 1,075 | 0.02% | -232 |
| ADVANCED MICRO DEVICES(AMD) | 140,578 | 105,000 | -35,578 | 22,744 | 22,487 | 0.39% | -257 |
| INSEEGO CORP(INSG) | 319,048 | 429,301 | +110,253 | 4,776 | 4,409 | 0.08% | -367 |
| BLUE RIDGE BANKSHARES INC | 312,221 | 214,608 | -97,613 | 1,321 | 916 | 0.02% | -404 |
| OPTICAL CABLE CORP(OCC) | 281,830 | 415,340 | +133,510 | 2,288 | 1,848 | 0.03% | -440 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 142,916 | 142,916 | 0 | 10,326 | 9,860 | 0.17% | -466 |
| FRIEDMAN INDUSTRIES(FRD) | 354,576 | 354,576 | 0 | 7,763 | 7,265 | 0.13% | -498 |
| TECOGEN INC/WALTHAM MA(TGEN) | 243,622 | 295,541 | +51,919 | 2,146 | 1,460 | 0.03% | -686 |
| COHERENT CORP(COHR) | 61,350 | 27,627 | -33,723 | 6,609 | 5,099 | 0.09% | -1,510 |
| ATKORE INC | 418,146 | 387,201 | -30,945 | 26,234 | 24,490 | 0.43% | -1,744 |
| NINE ENERGY SERVICE INC(NINE) | 4,178,566 | 0 | -4,178,566 | 2,640 | 0 | — | -2,640 |
| OWENS CORNING(OC) | 205,224 | 230,360 | +25,136 | 29,031 | 25,780 | 0.45% | -3,251 |
| OCTAVE SPECIALTY GROUP INC | 1,864,512 | 1,569,472 | -295,040 | 15,550 | 12,210 | 0.21% | -3,340 |
| BLUELINX HOLDINGS INC(BXC) | 659,336 | 718,993 | +59,657 | 48,184 | 44,168 | 0.77% | -4,017 |
| NABORS INDUSTRIES LTD(NBR) | 594,716 | 342,799 | -251,917 | 24,306 | 18,614 | 0.32% | -5,692 |
| LSB INDUSTRIES INC(LXU) | 2,058,807 | 1,226,812 | -831,995 | 16,223 | 10,428 | 0.18% | -5,795 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 100,000 | 0 | -100,000 | 6,330 | 0 | — | -6,330 |
| ODP CORP/THE | 266,489 | 0 | -266,489 | 7,422 | 0 | — | -7,422 |
| BOEING CO/THE(BA) | 120,000 | 81,811 | -38,189 | 25,900 | 17,763 | 0.31% | -8,137 |
| LSB INDUSTRIES INC(LXU) | 2,058,807 | 907,318 | -1,151,489 | 16,223 | 7,712 | 0.13% | -8,511 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 104,052 | 0 | -104,052 | 9,296 | 0 | — | -9,296 |
| AMRIZE LTD(AMRZ) | 242,091 | 0 | -242,091 | 11,749 | 0 | — | -11,749 |
| ISHARES RUSSELL 2000 ETF | 99,493 | 0 | -99,493 | 24,073 | 0 | — | -24,073 |
| PEABODY ENERGY CORP(BTU) | 1,478,332 | 506,614 | -971,718 | 39,205 | 15,046 | 0.26% | -24,159 |