Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHOICEONE FINANCIAL SVCS INC | 0 | 231,780 | +231,780 | 0 | 6,668 | 0.29% | +6,668 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 121,107 | +121,107 | 0 | 4,901 | 0.21% | +4,901 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 57,323 | +57,323 | 0 | 4,420 | 0.19% | +4,420 |
| NOV INC(NOV) | 0 | 259,175 | +259,175 | 0 | 3,945 | 0.17% | +3,945 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 35,000 | +35,000 | 0 | 3,271 | 0.14% | +3,271 |
| FIRST TRUST NATURAL GAS ETF | 269,376 | 379,376 | +110,000 | 6,635 | 9,427 | 0.41% | +2,793 |
| INDIVIOR PLC | 303,263 | 606,481 | +303,218 | 3,770 | 5,780 | 0.25% | +2,010 |
| SANDISK CORP(SNDK) | 0 | 35,000 | +35,000 | 0 | 1,666 | 0.07% | +1,666 |
| SMART SAND INC | 1,367,973 | 1,727,072 | +359,099 | 3,078 | 4,473 | 0.19% | +1,395 |
| MICRON TECHNOLOGY INC(MU) | 67,000 | 77,000 | +10,000 | 5,639 | 6,691 | 0.29% | +1,052 |
| CORNING INC(GLW) | 0 | 20,000 | +20,000 | 0 | 916 | 0.04% | +916 |
| SCHLUMBERGER LTD(SLB) | 412,693 | 395,676 | -17,017 | 15,823 | 16,539 | 0.71% | +717 |
| FENNEC PHARMACEUTICALS INC | 0 | 102,172 | +102,172 | 0 | 622 | 0.03% | +622 |
| FIRST US BANCSHARES INC | 362,440 | 362,440 | 0 | 4,563 | 4,842 | 0.21% | +279 |
| MATRIX SERVICE CO | 597,118 | 597,118 | 0 | 7,148 | 7,422 | 0.32% | +275 |
| IF BANCORP INC | 326,382 | 326,382 | 0 | 7,605 | 7,863 | 0.34% | +258 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 8,731 | 8,886 | 0.38% | +156 |
| SOUTHLAND HOLDINGS INC | 606,737 | 694,766 | +88,029 | 1,972 | 2,077 | 0.09% | +105 |
| OPTICAL CABLE CORP | 15,000 | 45,000 | +30,000 | 54 | 126 | 0.01% | +71 |
| NINE ENERGY SERVICE INC | 4,184,044 | 4,184,044 | 0 | 4,686 | 4,728 | 0.20% | +42 |
| LUMEN TECHNOLOGIES INC(LUMN) | 400,000 | 550,000 | +150,000 | 2,124 | 2,156 | 0.09% | +32 |
| BLUE RIDGE BANKSHARES INC | 280,973 | 280,973 | 0 | 905 | 916 | 0.04% | +11 |
| HAWTHORN BANCSHARES INC | 10,000 | 10,000 | 0 | 284 | 282 | 0.01% | -1 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 210 | 195 | 0.01% | -15 |
| SB FINANCIAL GROUP INC | 48,823 | 46,286 | -2,537 | 1,021 | 964 | 0.04% | -57 |
| CORE MOLDING TECHNOLOGIES IN | 61,266 | 61,266 | 0 | 1,013 | 931 | 0.04% | -82 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 140 | 35 | 0.00% | -105 |
| DRILLING TOOLS INTERNATIONAL | 887,091 | 1,169,870 | +282,779 | 2,901 | 2,773 | 0.12% | -128 |
| FIRST BANK/HAMILTON NJ COM | 70,404 | 57,715 | -12,689 | 991 | 855 | 0.04% | -136 |
| HBT FINANCIAL INC/DE(HBT) | 25,883 | 15,181 | -10,702 | 567 | 340 | 0.01% | -227 |
| CAMPING WORLD HOLDINGS INC-A | 12,355 | 0 | -12,355 | 260 | 0 | — | -260 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,433 | 2,156 | 0.09% | -277 |
| PEOPLES BANCORP INC(PEBO) | 10,589 | 0 | -10,589 | 336 | 0 | — | -336 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 38,846 | 38,846 | 0 | 3,498 | 3,150 | 0.14% | -348 |
| ADVANCED MICRO DEVICES(AMD) | 20,578 | 20,578 | 0 | 2,486 | 2,114 | 0.09% | -371 |
| SUNCOKE ENERGY INC | 272,591 | 272,591 | 0 | 2,917 | 2,508 | 0.11% | -409 |
| AMERISERV FINANCIAL INC | 1,635,677 | 1,635,677 | 0 | 4,384 | 3,975 | 0.17% | -409 |
| CITIZENS COMMUNITY BANCORP I | 250,959 | 250,937 | -22 | 4,088 | 3,608 | 0.16% | -480 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 78,869 | 78,869 | 0 | 3,817 | 3,305 | 0.14% | -513 |
| FRIEDMAN INDUSTRIES | 456,824 | 431,372 | -25,452 | 6,985 | 6,423 | 0.28% | -562 |
| ALERUS FINANCIAL CORP(ALRS) | 404,471 | 389,794 | -14,677 | 7,782 | 7,196 | 0.31% | -586 |
| CORE LABORATORIES INC | 430,161 | 456,996 | +26,835 | 7,446 | 6,850 | 0.30% | -596 |
| CHAMPIONX CORP | 21,957 | 0 | -21,957 | 597 | 0 | — | -597 |
| INTEL CORP(INTC) | 30,000 | 0 | -30,000 | 602 | 0 | — | -601 |
| SHORE BANCSHARES INC | 283,410 | 283,410 | 0 | 4,492 | 3,837 | 0.17% | -655 |
| FIRST UNITED CORP | 178,352 | 178,352 | 0 | 6,012 | 5,354 | 0.23% | -658 |
| FENNEC PHARMACEUTICALS INC | 199,275 | 93,049 | -106,226 | 1,259 | 567 | 0.02% | -693 |
| INTERFACE INC(TILE) | 171,850 | 168,713 | -3,137 | 4,185 | 3,347 | 0.14% | -837 |
| BABCOCK & WILCOX ENTERPR(BW) | 1,222,146 | 1,725,246 | +503,100 | 2,004 | 1,160 | 0.05% | -844 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 6,805 | 5,932 | 0.26% | -873 |
| DIXIE GROUP INC | 1,344,543 | 0 | -1,344,543 | 876 | 0 | — | -876 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 146,709 | 0 | 10,251 | 9,363 | 0.40% | -888 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 72,999 | 73,099 | +100 | 3,760 | 2,607 | 0.11% | -1,153 |
| AMBAC FINANCIAL GROUP INC | 527,538 | 602,286 | +74,748 | 6,673 | 5,270 | 0.23% | -1,403 |
| ORION GROUP HOLDINGS INC | 613,795 | 583,031 | -30,764 | 4,499 | 3,049 | 0.13% | -1,450 |
| INNOVATE CORP | 313,783 | 0 | -313,783 | 1,550 | 0 | — | -1,550 |
| COHERENT CORP(COHR) | 41,350 | 31,350 | -10,000 | 3,917 | 2,036 | 0.09% | -1,881 |
| UBS GROUP AG-REG(UBS) | 75,000 | 0 | -75,000 | 2,274 | 0 | — | -2,274 |
| ENERSYS(ENS) | 25,000 | 0 | -25,000 | 2,311 | 0 | — | -2,311 |
| KLX ENERGY SERVICES HOLDING | 1,673,219 | 1,673,219 | 0 | 8,333 | 5,856 | 0.25% | -2,476 |
| LSB INDUSTRIES INC | 2,727,358 | 2,702,891 | -24,467 | 20,701 | 17,812 | 0.77% | -2,889 |
| FIRST MID BANCSHARES INC(FMBH) | 213,922 | 137,473 | -76,449 | 7,877 | 4,798 | 0.21% | -3,079 |
| INNOSPEC INC(IOSP) | 95,317 | 77,247 | -18,070 | 10,491 | 7,319 | 0.32% | -3,171 |
| SELECT WATER SOLUTIONS INC(WTTR) | 900,000 | 831,195 | -68,805 | 11,916 | 8,728 | 0.38% | -3,188 |
| LIBERTY ENERGY INC(LBRT) | 540,029 | 476,843 | -63,186 | 10,741 | 7,548 | 0.33% | -3,193 |
| QXO INC(QXO) | 273,734 | 65,313 | -208,421 | 4,352 | 884 | 0.04% | -3,468 |
| ASSURED GUARANTY LTD(AGO) | 39,846 | 0 | -39,846 | 3,587 | 0 | — | -3,587 |
| CIENA CORP(CIEN) | 49,096 | 0 | -49,096 | 4,164 | 0 | — | -4,164 |
| CONSOL ENERGY INC | 40,000 | 0 | -40,000 | 4,267 | 0 | — | -4,267 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 34,033 | 0 | -34,033 | 4,505 | 0 | — | -4,505 |
| TETRA TECHNOLOGIES INC(TTI) | 5,234,514 | 4,185,433 | -1,049,081 | 18,740 | 14,063 | 0.61% | -4,677 |
| OIL STATES INTERNATIONAL INC | 2,639,288 | 1,676,609 | -962,679 | 13,355 | 8,635 | 0.37% | -4,720 |
| ODP CORP/THE | 498,570 | 366,008 | -132,562 | 11,337 | 5,245 | 0.23% | -6,093 |
| EQT CORP(EQT) | 303,954 | 145,000 | -158,954 | 14,015 | 7,747 | 0.33% | -6,268 |
| BORR DRILLING LTD(BORR) | 2,083,628 | 399,261 | -1,684,367 | 8,126 | 874 | 0.04% | -7,252 |
| MOHAWK INDUSTRIES INC(MHK) | 202,456 | 147,456 | -55,000 | 24,119 | 16,837 | 0.73% | -7,282 |
| TALEN ENERGY CORP(TLN) | 39,208 | 0 | -39,208 | 7,899 | 0 | — | -7,899 |
| CUMMINS INC(CMI) | 24,251 | 0 | -24,251 | 8,454 | 0 | — | -8,454 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 258,409 | 120,000 | -138,409 | 15,595 | 6,822 | 0.29% | -8,773 |
| ATKORE INC | 254,967 | 199,500 | -55,467 | 21,277 | 11,968 | 0.52% | -9,309 |
| NABORS INDUSTRIES LTD(NBR) | 446,209 | 354,663 | -91,546 | 25,510 | 14,793 | 0.64% | -10,717 |
| ISHARES RUSSELL 2000 VALUE E | 121,876 | 43,438 | -78,438 | 20,008 | 6,558 | 0.28% | -13,450 |
| BLUELINX HOLDINGS INC | 487,883 | 482,827 | -5,056 | 49,842 | 36,202 | 1.56% | -13,640 |
| WESTERN DIGITAL CORP(WDC) | 292,605 | 45,000 | -247,605 | 17,448 | 1,819 | 0.08% | -15,629 |
| SEADRILL LIMITED(SDRL) | 562,170 | 133,348 | -428,822 | 21,885 | 3,334 | 0.14% | -18,552 |
| AVADEL PHARMACEUTICALS | 6,330,435 | 6,127,156 | -203,279 | 66,533 | 47,976 | 2.07% | -18,557 |
| CITIGROUP INC(C) | 339,137 | 65,000 | -274,137 | 23,872 | 4,614 | 0.20% | -19,258 |
| HALLIBURTON CO(HAL) | 1,334,203 | 627,149 | -707,054 | 36,277 | 15,911 | 0.69% | -20,366 |
| HELMERICH & PAYNE(HP) | 841,063 | 167,795 | -673,268 | 26,931 | 4,383 | 0.19% | -22,548 |
| ARCH RESOURCES INC | 180,852 | 0 | -180,852 | 25,540 | 0 | — | -25,540 |
| TRANSOCEAN LTD(RIG) | 12,512,831 | 4,534,441 | -7,978,390 | 46,923 | 14,374 | 0.62% | -32,549 |
| PEABODY ENERGY CORP(BTU) | 2,498,531 | 1,349,319 | -1,149,212 | 52,319 | 18,283 | 0.79% | -34,036 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 254,646 | 100,317 | -154,329 | 69,068 | 26,295 | 1.14% | -42,773 |
| ALPHA METALLURGICAL RESOURCE | 360,787 | 226,446 | -134,341 | 72,201 | 28,362 | 1.22% | -43,838 |
| ISHARES RUSSELL 2000 ETF | 288,388 | 0 | -288,388 | 63,722 | 0 | — | -63,722 |
| IES HOLDINGS INC(IESC) | 10,717,968 | 10,717,968 | 0 | 2,153,883 | 1,769,644 | 76.40% | -384,239 |