 IES HOLDINGS INCIESC |
| 66.79% | 67.11% | $7.56B | 10.3M | $4.93B | 10.3M | -46,720-0.45% | Reduce |
 APPLE INCAAPL |
| 3.11% | 0.24% | $351.6M | 1.2M | $17.8M | 70,000 | +1.1M+1,635.71% | Add |
| SSANDISK CORP COMSNDK |
| 3.01% | 1.3% | $341.1M | 150,000 | $95.3M | 150,000 | 00.00% | Unchanged |
 OWENS CORNING NEW COMOC |
| 1.41% | 1.39% | $160.1M | 1.0M | $101.8M | 940,522 | +66,793+7.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.33% | 0.64% | $150.1M | 130,000 | $47.3M | 140,000 | -10,000-7.14% | Reduce |
 TUTOR PERINI CORPTPC |
| 1.13% | 1.32% | $127.7M | 1.5M | $96.5M | 1.3M | +288,414+23.06% | Add |
 ORACLE CORPORCL |
| 1.12% | — | $126.3M | 861,500 | $0 | 0 | +861,500 | New Buy |
 WHITE MTNS INS GROUP LTDWTM |
| 1.08% | 1.13% | $122.8M | 59,243 | $83.1M | 37,814 | +21,429+56.67% | Add |
 AMPHENOL CORPAPH |
| 0.92% | 0.62% | $104.1M | 590,500 | $45.5M | 360,500 | +230,000+63.80% | Add |
 ALPHA METALLURGICAL RESOUR IAMR |
| 0.88% | 1.52% | $99.2M | 601,255 | $111.7M | 544,148 | +57,107+10.49% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.85% | 0.74% | $95.8M | 150,009 | $54.1M | 200,009 | -50,000-25.00% | Reduce |
| VVANECK ETF TRUSTOIH |
| 0.82% | 0.83% | $92.5M | 248,590 | $60.6M | 150,000 | +98,590+65.73% | Add |
 CORNING INCGLW |
| 0.73% | 0.74% | $83.0M | 325,000 | $54.5M | 400,900 | -75,900-18.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.55% | $81.3M | 140,000 | $40.7M | 200,000 | -60,000-30.00% | Reduce |
| AAVANTOR INCAVTR |
| 0.67% | 0.53% | $75.3M | 7.6M | $38.6M | 4.9M | +2.7M+54.71% | Add |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.64% | 1.03% | $72.5M | 5.1M | $75.3M | 5.1M | +16,910+0.33% | Add |
 UFP INDUSTRIES INCUFPI |
| 0.6% | 0.47% | $68.2M | 751,340 | $34.6M | 375,698 | +375,642+99.99% | Add |
| TTRANSOCEAN LTDRIG |
| 0.6% | 1.06% | $67.7M | 13.9M | $77.6M | 11.7M | +2.2M+18.41% | Add |
 GENWORTH FINL INCGNW |
| 0.6% | 0.85% | $67.6M | 7.1M | $62.5M | 7.7M | -557,675-7.24% | Reduce |
 MOHAWK INDS INCMHK |
| 0.6% | 0.57% | $67.6M | 557,360 | $41.9M | 425,347 | +132,013+31.04% | Add |
| FFLEX LTDFLEX |
| 0.53% | 0.36% | $60.0M | 370,000 | $26.2M | 400,000 | -30,000-7.50% | Reduce |
 ASSURED GUARANTY LTDAGO |
| 0.51% | 0.27% | $58.2M | 726,136 | $20.0M | 245,422 | +480,714+195.87% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.48% | 0.4% | $53.9M | 570,000 | $29.1M | 470,000 | +100,000+21.28% | Add |
| BBLUELINX HLDGS INC COM NEWBXC |
| 0.42% | 0.55% | $47.3M | 764,406 | $40.1M | 739,523 | +24,883+3.36% | Add |
 PEABODY ENGR CORPBTU |
| 0.41% | 0.23% | $46.3M | 2.0M | $16.7M | 506,614 | +1.5M+295.55% | Add |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 0.4% | 0.46% | $45.0M | 1.1M | $33.4M | 1.1M | 00.00% | Unchanged |
 GOODYEAR TIRE & RUBR COGT |
| 0.39% | 0.27% | $44.2M | 6.7M | $19.6M | 3.0M | +3.7M+126.04% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.37% | 0.46% | $41.5M | 262,278 | $33.5M | 262,278 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.36% | 0.63% | $40.9M | 880,000 | $46.3M | 900,000 | -20,000-2.22% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.34% | 0.45% | $38.3M | 5.0M | $33.1M | 4.8M | +225,000+4.73% | Add |
 CHAMPION HOMES INCSKY |
| 0.33% | 0.32% | $37.5M | 425,360 | $23.6M | 317,097 | +108,263+34.14% | Add |
| BBAXTER INTL INCBAX |
| 0.33% | 0.36% | $37.4M | 1.8M | $26.3M | 1.6M | +191,355+12.23% | Add |
 HALLIBURTON CO COMHAL |
| 0.29% | 0.52% | $33.2M | 977,489 | $38.1M | 977,489 | 00.00% | Unchanged |
| CCORE NATURAL RESOURCES INCCNR |
| 0.29% | 0.21% | $33.1M | 413,570 | $15.7M | 150,000 | +263,570+175.71% | Add |
| AATKORE INCATKR |
| 0.27% | 0.32% | $30.4M | 400,214 | $23.6M | 400,214 | 00.00% | Unchanged |
 NABORS INDUSTRIES LTDNBR |
| 0.26% | 0.4% | $29.3M | 348,234 | $29.5M | 342,799 | +5,435+1.59% | Add |
 LITTELFUSE INCLFUS |
| 0.26% | — | $29.0M | 63,658 | $0 | 0 | +63,658 | New Buy |
| TTETRA TECHNOLOGIES INC DELTTI |
| 0.25% | 0.32% | $28.7M | 2.5M | $23.7M | 2.8M | -241,668-8.71% | Reduce |
| IINNOSPEC INCIOSP |
| 0.23% | 0.29% | $26.4M | 324,504 | $21.5M | 294,504 | +30,000+10.19% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.21% | 0.16% | $24.1M | 1.9M | $11.9M | 655,000 | +1.2M+187.80% | Add |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 0.21% | 0.39% | $23.9M | 900,000 | $28.5M | 900,000 | 00.00% | Unchanged |
 BOEING COBA |
| 0.21% | 0.3% | $23.8M | 110,000 | $21.9M | 110,000 | 00.00% | Unchanged |
 ALCOA CORPAA |
| 0.2% | 0.23% | $22.9M | 440,000 | $16.8M | 253,088 | +186,912+73.85% | Add |
| SSUNCOKE ENERGY INCSXC |
| 0.2% | 0.18% | $22.4M | 2.8M | $13.5M | 2.1M | +700,000+33.70% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.19% | 0.3% | $21.2M | 320,000 | $22.1M | 320,000 | 00.00% | Unchanged |
 MATERION CORPMTRN |
| 0.19% | 0.14% | $21.2M | 71,296 | $10.3M | 71,296 | 00.00% | Unchanged |
 ALKERMES PLCALKS |
| 0.18% | 0.13% | $20.7M | 395,882 | $9.3M | 263,604 | +132,278+50.18% | Add |
| BBAUSCH HEALTH COS INCBHC |
| 0.18% | 0.22% | $19.9M | 4.0M | $16.0M | 3.0M | +1.1M+35.94% | Add |
 EQT CORPEQT |
| 0.17% | 0.28% | $19.7M | 370,000 | $20.4M | 320,000 | +50,000+15.63% | Add |
| LLIBERTY ENERGY INCLBRT |
| 0.17% | 0.29% | $19.6M | 750,000 | $21.6M | 750,000 | 00.00% | Unchanged |
