Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 10,530,501 | 10,348,407 | -182,094 | $4.19B | $4.03B | 70.24% | -$161.72M |
| Avadel Pharmaceuticals | 5,314,810 | 4,769,357 | -545,453 | $81.16M | $102.78M | 1.79% | +$21.62M |
| Alpha Metallurgical Resource | 475,039 | 494,072 | +19,033 | $77.95M | $98.76M | 1.72% | +$20.81M |
| Owens Corning(OC) | 205,224 | 691,703 | +486,479 | $29.03M | $77.41M | 1.35% | +$48.38M |
| White Mountains Insurance Gp COM | 0 | 32,520 | +32,520 | $0 | $67.58M | 1.18% | +$67.58M |
| Tutor Perini Corporation(TPC) | 456,356 | 889,915 | +433,559 | $29.93M | $59.64M | 1.04% | +$29.71M |
| Genworth Financial, Inc.(GNW) | 2,420,204 | 6,485,888 | +4,065,684 | $21.54M | $58.57M | 1.02% | +$37.03M |
| Mohawk Industries, Inc.(MHK) | 47,500 | 445,669 | +398,169 | $6.12M | $48.71M | 0.85% | +$42.59M |
| Transocean Ltd.(RIG) | 8,023,351 | 10,789,833 | +2,766,482 | $25.03M | $44.56M | 0.78% | +$19.53M |
| BlueLinx Holdings Inc.(BXC) | 659,336 | 718,993 | +59,657 | $48.18M | $44.17M | 0.77% | -$4.02M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 81,448 | 146,532 | +65,084 | $21.17M | $41.73M | 0.73% | +$20.56M |
| Micron Technology, Inc.(MU) | 217,000 | 143,373 | -73,627 | $36.31M | $40.92M | 0.71% | +$4.61M |
| Flex Ltd.(FLEX) | 623,472 | 676,448 | +52,976 | $36.14M | $40.87M | 0.71% | +$4.73M |
| Indivior Plc | 1,046,481 | 1,096,343 | +49,862 | $25.23M | $39.34M | 0.69% | +$14.11M |
| Sandisk Corporation(SNDK) | 314,839 | 165,449 | -149,390 | $35.32M | $39.27M | 0.69% | +$3.95M |
| Lumen Technologies, Inc.(LUMN) | 4,221,695 | 4,761,216 | +539,521 | $25.84M | $36.99M | 0.65% | +$11.16M |
| Western Digital Corporation(WDC) | 240,000 | 210,189 | -29,811 | $28.81M | $36.21M | 0.63% | +$7.39M |
| SLB N.V.(SLB) | 650,000 | 870,000 | +220,000 | $22.34M | $33.39M | 0.58% | +$11.05M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 4,752,823 | 5,046,068 | +293,245 | $13.78M | $31.99M | 0.56% | +$18.21M |
| Ss Spdr S&p Biotech Etf ST STR SP BIOT | 232,278 | 262,278 | +30,000 | $23.27M | $31.98M | 0.56% | +$8.71M |
| UFP Industries, Inc.(UFPI) | 240,884 | 340,698 | +99,814 | $22.52M | $31.02M | 0.54% | +$8.50M |
| TETRA Technologies, Inc.(TTI) | 3,817,255 | 2,885,544 | -931,711 | $21.95M | $27.04M | 0.47% | +$5.09M |
| Champion Homes, Inc.(SKY) | 205,349 | 317,097 | +111,748 | $15.68M | $26.79M | 0.47% | +$11.11M |
| Corning Incorporated(GLW) | 300,900 | 300,900 | 0 | $24.68M | $26.35M | 0.46% | +$1.66M |
| Halliburton Company(HAL) | 0 | 921,100 | +921,100 | $0 | $26.03M | 0.45% | +$26.03M |
| Owens CorningCL A(OC) | 205,224 | 230,360 | +25,136 | $29.03M | $25.78M | 0.45% | -$3.25M |
| Atkore Inc | 418,146 | 387,201 | -30,945 | $26.23M | $24.49M | 0.43% | -$1.74M |
| Advanced Micro Devices, Inc.(AMD) | 140,578 | 105,000 | -35,578 | $22.74M | $22.49M | 0.39% | -$257.3K |
| First Trust Natural Gas Etf NAT GAS ETF | 190,000 | 943,874 | +753,874 | $4.46M | $22.10M | 0.39% | +$17.63M |
| Innospec Inc.(IOSP) | 174,949 | 285,351 | +110,402 | $13.50M | $21.84M | 0.38% | +$8.34M |
| EQT Corporation(EQT) | 171,863 | 351,863 | +180,000 | $9.35M | $18.86M | 0.33% | +$9.51M |
| Nabors Industries Ltd.(NBR) | 594,716 | 342,799 | -251,917 | $24.31M | $18.61M | 0.32% | -$5.69M |
| The Boeing Company(BA) | 120,000 | 81,811 | -38,189 | $25.90M | $17.76M | 0.31% | -$8.14M |
| Core Natural Resources, Inc.(CNR) | 151,906 | 180,749 | +28,843 | $12.68M | $16.00M | 0.28% | +$3.32M |
| Peabody Energy Corporation(BTU) | 1,478,332 | 506,614 | -971,718 | $39.21M | $15.05M | 0.26% | -$24.16M |
| TechnipFMC plc(FTI) | 0 | 320,000 | +320,000 | $0 | $14.26M | 0.25% | +$14.26M |
| Liberty Energy Inc.(LBRT) | 888,605 | 771,289 | -117,316 | $10.97M | $14.24M | 0.25% | +$3.27M |
| Smart Sand, Inc.(SND) | 2,696,408 | 3,126,915 | +430,507 | $5.77M | $12.51M | 0.22% | +$6.74M |
| FMC Corporation(FMC) | 0 | 900,000 | +900,000 | $0 | $12.48M | 0.22% | +$12.48M |
| Matrix Service Company(MTRX) | 946,474 | 1,057,561 | +111,087 | $12.38M | $12.37M | 0.22% | -$6.4K |
| Octave Specialty Group Inc | 1,864,512 | 1,569,472 | -295,040 | $15.55M | $12.21M | 0.21% | -$3.34M |
| Patrick Industries, Inc.(PATK) | 105,088 | 105,088 | 0 | $10.87M | $11.39M | 0.20% | +$525.4K |
| Cummins Inc.(CMI) | 22,240 | 22,240 | 0 | $9.39M | $11.35M | 0.20% | +$1.96M |
| Orion Group Holdings, Inc.(ORN) | 1,037,177 | 1,104,300 | +67,123 | $8.63M | $10.98M | 0.19% | +$2.35M |
| SunCoke Energy, Inc.(SXC) | 807,512 | 1,472,040 | +664,528 | $6.59M | $10.60M | 0.18% | +$4.01M |
| Oil States International, Inc.(OIS) | 1,637,718 | 1,565,269 | -72,449 | $9.92M | $10.60M | 0.18% | +$672.3K |
| LSB Industries, Inc.CL A(LXU) | 2,058,807 | 1,226,812 | -831,995 | $16.22M | $10.43M | 0.18% | -$5.80M |
| Core Laboratories Inc.(CLB) | 569,471 | 648,460 | +78,989 | $7.04M | $10.39M | 0.18% | +$3.36M |
| Republic Bancorp, Inc.(RBCAA) | 142,916 | 142,916 | 0 | $10.33M | $9.86M | 0.17% | -$465.9K |
| Prospect Capital Corporation(PSEC) | 3,166,215 | 3,728,319 | +562,104 | $8.71M | $9.66M | 0.17% | +$949.3K |
| Apple Inc.(AAPL) | 35,000 | 35,000 | 0 | $8.91M | $9.52M | 0.17% | +$603.0K |
| Humana Inc.(HUM) | 154,638 | 36,000 | -118,638 | $40.23M | $9.22M | 0.16% | -$31.01M |
| Bausch Health Cos Inc | 0 | 1,298,275 | +1,298,275 | $0 | $9.02M | 0.16% | +$9.02M |
| Materion Corporation(MTRN) | 71,296 | 71,296 | 0 | $8.61M | $8.86M | 0.15% | +$250.3K |
| Tower Semiconductor Ltd.(TSEM) | 93,099 | 75,000 | -18,099 | $6.73M | $8.81M | 0.15% | +$2.08M |
| If Bancorp Inc | 326,179 | 326,179 | 0 | $8.44M | $8.79M | 0.15% | +$353.9K |
| Innovex International, Inc.(INVX) | 193,212 | 392,311 | +199,099 | $3.58M | $8.58M | 0.15% | +$5.00M |
| Baxter International Inc | 0 | 446,125 | +446,125 | $0 | $8.53M | 0.15% | +$8.53M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $6.68M | $7.88M | 0.14% | +$1.21M |
| LSB Industries, Inc.(LXU) | 2,058,807 | 907,318 | -1,151,489 | $16.22M | $7.71M | 0.13% | -$8.51M |
| Friedman Industries, Incorporated(FRD) | 354,576 | 354,576 | 0 | $7.76M | $7.27M | 0.13% | -$498.2K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 820,569 | +820,569 | $0 | $7.19M | 0.13% | +$7.19M |
| Winnebago Industries, Inc.(WGO) | 199,843 | 170,585 | -29,258 | $6.68M | $6.91M | 0.12% | +$229.4K |
| First United Corporation(FUNC) | 178,352 | 178,352 | 0 | $6.56M | $6.68M | 0.12% | +$119.5K |
| Southland Holdings, Inc.(SLND) | 1,246,629 | 1,899,940 | +653,311 | $5.35M | $6.31M | 0.11% | +$959.8K |
| Avantor, Inc.(AVTR) | 0 | 545,000 | +545,000 | $0 | $6.25M | 0.11% | +$6.25M |
| DMC Global Inc.(BOOM) | 0 | 902,306 | +902,306 | $0 | $6.04M | 0.11% | +$6.04M |
| Drilling Tools InternationalCL A | 1,887,691 | 2,439,737 | +552,046 | $4.34M | $5.98M | 0.10% | +$1.64M |
| Select Water Solutions, Inc.(WTTR) | 546,309 | 546,309 | 0 | $5.84M | $5.75M | 0.10% | -$92.9K |
| First US Bancshares, Inc.(FUSB) | 397,454 | 397,454 | 0 | $4.78M | $5.55M | 0.10% | +$775.0K |
| First Mid Bancshares, Inc.(FMBH) | 137,473 | 137,473 | 0 | $5.21M | $5.36M | 0.09% | +$154.0K |
| NOV Inc.(NOV) | 339,697 | 339,697 | 0 | $4.50M | $5.31M | 0.09% | +$808.5K |
| Alerus Financial Corporation(ALRS) | 233,700 | 233,700 | 0 | $5.17M | $5.26M | 0.09% | +$88.8K |
| AmeriServ Financial, Inc.(ASRV) | 1,635,677 | 1,635,677 | 0 | $4.74M | $5.22M | 0.09% | +$474.3K |
| Coherent Corp.(COHR) | 61,350 | 27,627 | -33,723 | $6.61M | $5.10M | 0.09% | -$1.51M |
| Citizens Community Bancorp, Inc.(CZWI) | 248,319 | 248,319 | 0 | $3.99M | $4.43M | 0.08% | +$434.6K |
| Inseego Corp.(INSG) | 319,048 | 429,301 | +110,253 | $4.78M | $4.41M | 0.08% | -$367.2K |
| ChoiceOne Financial Services, Inc.(COFS) | 148,548 | 148,548 | 0 | $4.30M | $4.39M | 0.08% | +$83.2K |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,713,108 | 1,753,108 | +40,000 | $3.29M | $3.31M | 0.06% | +$24.2K |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 68,469 | 68,469 | 0 | $2.92M | $2.94M | 0.05% | +$24.2K |
| Camden National Corporation(CAC) | 61,269 | 61,269 | 0 | $2.36M | $2.66M | 0.05% | +$293.5K |
| Bv Financial Inc | 141,262 | 141,262 | 0 | $2.28M | $2.56M | 0.04% | +$285.4K |
| Shore Bancshares, Inc.(SHBI) | 136,840 | 136,840 | 0 | $2.25M | $2.42M | 0.04% | +$173.8K |
| Universal Technical Institute, Inc.(UTI) | 0 | 91,585 | +91,585 | $0 | $2.39M | 0.04% | +$2.39M |
| Optical Cable Corporation(OCC) | 281,830 | 415,340 | +133,510 | $2.29M | $1.85M | 0.03% | -$440.2K |
| Alcoa Corporation(AA) | 0 | 33,394 | +33,394 | $0 | $1.77M | 0.03% | +$1.77M |
| Tecogen Inc.(TGEN) | 243,622 | 295,541 | +51,919 | $2.15M | $1.46M | 0.03% | -$686.3K |
| Fennec Pharmaceuticals Inc.(FENC) | 139,559 | 139,559 | 0 | $1.31M | $1.07M | 0.02% | -$231.7K |
| SB Financial Group, Inc.(SBFG) | 46,286 | 46,286 | 0 | $892.9K | $1.03M | 0.02% | +$137.9K |
| Blue Ridge Bankshares Inc | 312,221 | 214,608 | -97,613 | $1.32M | $916.4K | 0.02% | -$404.3K |
| First Bank/hamilton Nj COM | 48,939 | 48,939 | 0 | $797.2K | $805.5K | 0.01% | +$8.3K |
| Interface, Inc.(TILE) | 25,000 | 25,000 | 0 | $723.5K | $698.0K | 0.01% | -$25.5K |
| Ferroglobe PLC(GSM) | 0 | 97,997 | +97,997 | $0 | $454.7K | 0.01% | +$454.7K |
| Stepan Company(SCL) | 0 | 9,085 | +9,085 | $0 | $430.3K | 0.01% | +$430.3K |
| Civista Bancshares, Inc.(CIVB) | 10,000 | 10,000 | 0 | $203.1K | $222.2K | 0.00% | +$19.1K |
| Algoma Steel Group Inc -Cw26 | 93,408 | 0 | -93,408 | $14.3K | $0 | — | -$14.3K |
| Amrize Ltd(AMRZ) | 242,091 | 0 | -242,091 | $11.75M | $0 | — | -$11.75M |
| Energy Select Sector Spdr ST STR ENERG ETF | 104,052 | 0 | -104,052 | $9.30M | $0 | — | -$9.30M |
| Ishares Russell 2000 Etf | 99,493 | 0 | -99,493 | $24.07M | $0 | — | -$24.07M |
| Nine Energy Service, Inc.(NINE) | 4,178,566 | 0 | -4,178,566 | $2.64M | $0 | — | -$2.64M |