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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | $2.63B | 5524391 | 35.85% |
| 2 | ISHARES RUSSELL 2000 ETF | $59.2M | 238517 | 0.81% |
| 3 | ALPHA METALLURGICAL RESOURCE | $33.5M | 163436 | 0.46% |
| 4 | TUTOR PERINI CORP | $27.5M | 356285 | 0.37% |
| 5 | WHITE MOUNTAINS INSURANCE GP | $27.3M | 12423 | 0.37% |
| 6 | OWENS CORNING | $25.4M | 234982 | 0.35% |
| 7 | CORNING INC | $21.8M | 160223 | 0.30% |
| 8 | LIBERTY ENERGY INC | $21.6M | 750000 | 0.29% |
| 9 | TRANSOCEAN LTD | $19.2M | 2900000 | 0.26% |
| 10 | SANDISK CORP | $19.1M | 30000 | 0.26% |
| 11 | BABCOCK & WILCOX ENTERPR | $18.0M | 1223683 | 0.24% |
| 12 | GENWORTH FINANCIAL INC | $15.6M | 1924728 | 0.21% |
| 13 | VANECK OIL SERVICES ETF | $15.2M | 37500 | 0.21% |
| 14 | INDIVIOR PHARMACEUTICALS INC | $14.1M | 463048 | 0.19% |
| 15 | SLB LTD | $13.9M | 270000 | 0.19% |
| 16 | WESTERN DIGITAL CORP | $13.5M | 50000 | 0.18% |
| 17 | BLUELINX HOLDINGS INC | $12.6M | 233278 | 0.17% |
| 18 | UFP INDUSTRIES INC | $12.2M | 131904 | 0.17% |
| 19 | MICRON TECHNOLOGY INC | $11.8M | 35000 | 0.16% |
| 20 | PATRICK INDUSTRIES INC | $11.7M | 105088 | 0.16% |
| 21 | AMPHENOL CORP-CL A | $11.4M | 90125 | 0.16% |
| 22 | MOHAWK INDUSTRIES INC | $10.6M | 107292 | 0.14% |
| 23 | TOWER SEMICONDUCTOR LTD | $10.5M | 60000 | 0.14% |
| 24 | REPUBLIC BANCORP INC-CLASS A | $10.1M | 142916 | 0.14% |
| 25 | AVANTOR INC | $9.6M | 1229297 | 0.13% |
| 26 | HALLIBURTON CO | $9.5M | 244372 | 0.13% |
| 27 | ADVANCED MICRO DEVICES | $9.4M | 46250 | 0.13% |
| 28 | ALKERMES PLC | $9.3M | 263604 | 0.13% |
| 29 | SS SPDR S&P BIOTECH ETF | $8.9M | 69778 | 0.12% |
| 30 | DRILLING TOOLS INTERNATIONAL | $8.8M | 2034555 | 0.12% |
| 31 | INNOSPEC INC | $8.6M | 117295 | 0.12% |
| 32 | PEOPLES BANCORP OF NC | $8.5M | 217763 | 0.12% |
| 33 | ON SEMICONDUCTOR | $7.3M | 117500 | 0.10% |
| 34 | MATERION CORP | $6.8M | 47103 | 0.09% |
| 35 | BAXTER INTERNATIONAL INC | $6.6M | 391136 | 0.09% |
| 36 | FLEX LTD | $6.5M | 100000 | 0.09% |
| 37 | FIRST UNITED CORP | $6.5M | 178352 | 0.09% |
| 38 | FIRST US BANCSHARES INC | $6.1M | 397454 | 0.08% |
| 39 | FMC CORP | $6.0M | 348757 | 0.08% |
| 40 | AMERISERV FINANCIAL INC | $5.9M | 1635677 | 0.08% |
| 41 | FIRST MID BANCSHARES INC | $5.7M | 137473 | 0.08% |
| 42 | ENERSYS | $5.6M | 32186 | 0.08% |
| 43 | ALERUS FINANCIAL CORP | $5.5M | 233700 | 0.08% |
| 44 | TECHNIPFMC PLC | $5.5M | 80000 | 0.08% |
| 45 | BOEING CO/THE | $5.5M | 27500 | 0.07% |
| 46 | ATKORE INC | $5.2M | 89007 | 0.07% |
| 47 | CORE NATURAL RESOURCES INC | $5.2M | 50000 | 0.07% |
| 48 | PROSPECT CAPITAL CORP | $5.2M | 1982036 | 0.07% |
| 49 | LUMEN TECHNOLOGIES INC | $5.1M | 738386 | 0.07% |
| 50 | EQT CORP | $5.1M | 80000 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.