Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 11,210,152 | 10,985,152 | -225,000 | 1,363,603 | 1,530,561 | 53.57% | +166,958 |
| AVADEL PHARMACEUTICALS | 0 | 5,740,143 | +5,740,143 | 0 | 80,706 | 2.82% | +80,706 |
| SCHLUMBERGER LTD(SLB) | 510,000 | 1,571,173 | +1,061,173 | 27,953 | 74,128 | 2.59% | +46,175 |
| TRANSOCEAN LTD(RIG) | 0 | 5,809,097 | +5,809,097 | 0 | 31,079 | 1.09% | +31,079 |
| CORNING INC(GLW) | 0 | 588,033 | +588,033 | 0 | 22,845 | 0.80% | +22,845 |
| WESTERN DIGITAL CORP(WDC) | 0 | 260,000 | +260,000 | 0 | 19,700 | 0.69% | +19,700 |
| EQT CORP(EQT) | 0 | 480,000 | +480,000 | 0 | 17,750 | 0.62% | +17,750 |
| ANTERO RESOURCES CORP(AR) | 0 | 525,000 | +525,000 | 0 | 17,131 | 0.60% | +17,131 |
| PEABODY ENERGY CORP(BTU) | 2,067,230 | 3,004,252 | +937,022 | 50,151 | 66,454 | 2.33% | +16,303 |
| RANGE RESOURCES CORP(RRC) | 0 | 410,000 | +410,000 | 0 | 13,747 | 0.48% | +13,747 |
| COHERENT CORP(COHR) | 45,000 | 204,575 | +159,575 | 2,728 | 14,824 | 0.52% | +12,096 |
| HALLIBURTON CO(HAL) | 1,447,075 | 1,957,588 | +510,513 | 57,044 | 66,127 | 2.31% | +9,084 |
| CAMECO CORP(CCJ) | 0 | 145,000 | +145,000 | 0 | 7,134 | 0.25% | +7,134 |
| HELMERICH & PAYNE(HP) | 518,571 | 784,891 | +266,320 | 21,811 | 28,366 | 0.99% | +6,555 |
| ADVANCED MICRO DEVICES(AMD) | 50,000 | 90,000 | +40,000 | 9,025 | 14,599 | 0.51% | +5,574 |
| BORR DRILLING LTD(BORR) | 0 | 850,000 | +850,000 | 0 | 5,483 | 0.19% | +5,483 |
| CHAMPIONX CORP | 0 | 137,882 | +137,882 | 0 | 4,579 | 0.16% | +4,579 |
| JD.COM INC-ADR(JD) | 0 | 150,000 | +150,000 | 0 | 3,876 | 0.14% | +3,876 |
| CORE LABORATORIES INC | 326,890 | 451,627 | +124,737 | 5,583 | 9,164 | 0.32% | +3,580 |
| NRG ENERGY INC(NRG) | 0 | 40,000 | +40,000 | 0 | 3,114 | 0.11% | +3,114 |
| QXO INC(QXO) | 0 | 38,371 | +38,371 | 0 | 2,754 | 0.10% | +2,754 |
| SMART SAND INC | 0 | 1,040,389 | +1,040,389 | 0 | 2,195 | 0.08% | +2,195 |
| FIRST TRUST NATURAL GAS ETF | 222,039 | 309,539 | +87,500 | 6,093 | 8,135 | 0.28% | +2,042 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,141,189 | 1,141,189 | 0 | 10,533 | 12,211 | 0.43% | +1,678 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 99,300 | 119,300 | +20,000 | 9,423 | 11,060 | 0.39% | +1,638 |
| DRILLING TOOLS INTERNATIONAL | 11,785 | 287,382 | +275,597 | 35 | 1,615 | 0.06% | +1,580 |
| ORION GROUP HOLDINGS INC | 819,566 | 871,351 | +51,785 | 6,720 | 8,287 | 0.29% | +1,566 |
| ODP CORP/THE | 0 | 38,265 | +38,265 | 0 | 1,503 | 0.05% | +1,503 |
| FIRST SOLAR INC(FSLR) | 25,000 | 25,000 | 0 | 4,220 | 5,637 | 0.20% | +1,417 |
| DOMINION ENERGY INC(D) | 0 | 25,000 | +25,000 | 0 | 1,225 | 0.04% | +1,225 |
| APPLIED MATERIALS INC | 40,000 | 40,000 | 0 | 8,249 | 9,440 | 0.33% | +1,190 |
| CITIGROUP INC(C) | 145,000 | 160,000 | +15,000 | 9,170 | 10,154 | 0.36% | +984 |
| CUMMINS INC(CMI) | 25,000 | 30,000 | +5,000 | 7,366 | 8,308 | 0.29% | +942 |
| ENERSYS(ENS) | 98,226 | 98,226 | 0 | 9,278 | 10,168 | 0.36% | +890 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 351,727 | 376,727 | +25,000 | 17,685 | 18,497 | 0.65% | +812 |
| ISHARES RUSSELL 2000 VALUE E | 111,876 | 121,876 | +10,000 | 17,767 | 18,562 | 0.65% | +795 |
| BELDEN INC | 53,882 | 61,407 | +7,525 | 4,990 | 5,760 | 0.20% | +770 |
| HMN FINANCIAL INC | 323,577 | 323,577 | 0 | 6,827 | 7,407 | 0.26% | +579 |
| RANGER ENERGY SERVICES INC | 538,190 | 616,294 | +78,104 | 6,076 | 6,483 | 0.23% | +407 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 146,709 | 0 | 7,482 | 7,865 | 0.28% | +383 |
| SOUTHLAND HOLDINGS INC | 0 | 68,165 | +68,165 | 0 | 312 | 0.01% | +312 |
| INNOSPEC INC(IOSP) | 54,990 | 59,846 | +4,856 | 7,090 | 7,396 | 0.26% | +306 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 6,065 | 6,359 | 0.22% | +294 |
| CONSOL ENERGY INC | 185,355 | 154,607 | -30,748 | 15,525 | 15,775 | 0.55% | +249 |
| BV FINANCIAL INC | 136,251 | 136,251 | 0 | 1,407 | 1,623 | 0.06% | +215 |
| LIBERTY ENERGY INC(LBRT) | 739,939 | 739,939 | 0 | 15,332 | 15,457 | 0.54% | +126 |
| DIXIE GROUP INC | 1,391,473 | 1,391,473 | 0 | 789 | 911 | 0.03% | +122 |
| FIRST US BANCSHARES INC | 332,957 | 343,023 | +10,066 | 3,083 | 3,173 | 0.11% | +90 |
| BABCOCK & WILCOX ENTERPR(BW) | 439,150 | 400,056 | -39,094 | 496 | 580 | 0.02% | +84 |
| NORTHWEST PIPE CO(NWPX) | 22,957 | 25,000 | +2,043 | 796 | 849 | 0.03% | +53 |
| FIRST MID BANCSHARES INC(FMBH) | 215,119 | 215,119 | 0 | 7,030 | 7,073 | 0.25% | +43 |
| HBT FINANCIAL INC/DE(HBT) | 25,883 | 25,883 | 0 | 493 | 529 | 0.02% | +36 |
| PHINIA INC(PHIN) | 18,465 | 18,465 | 0 | 710 | 727 | 0.03% | +17 |
| SB FINANCIAL GROUP INC | 48,823 | 48,823 | 0 | 673 | 684 | 0.02% | +11 |
| PEOPLES BANCORP INC(PEBO) | 10,589 | 10,589 | 0 | 314 | 318 | 0.01% | +4 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 154 | 155 | 0.01% | +1 |
| HAWTHORN BANCSHARES INC | 16,505 | 16,505 | 0 | 337 | 327 | 0.01% | -10 |
| SHORE BANCSHARES INC | 283,410 | 283,410 | 0 | 3,259 | 3,245 | 0.11% | -14 |
| BLUE RIDGE BANKSHARES INC | 281,223 | 281,223 | 0 | 756 | 734 | 0.03% | -22 |
| IF BANCORP INC | 312,151 | 318,248 | +6,097 | 5,191 | 5,149 | 0.18% | -42 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 128 | 84 | 0.00% | -44 |
| BERRY GLOBAL GROUP INC | 40,000 | 40,000 | 0 | 2,419 | 2,354 | 0.08% | -65 |
| FIRST BANK/HAMILTON NJ COM | 70,404 | 70,404 | 0 | 967 | 897 | 0.03% | -70 |
| UBS GROUP AG-REG(UBS) | 75,000 | 75,000 | 0 | 2,304 | 2,216 | 0.08% | -88 |
| NEXTRACKER INC-CL A | 10,000 | 10,000 | 0 | 563 | 469 | 0.02% | -94 |
| INVESCO SOLAR ETF SOLAR ETF | 20,000 | 20,000 | 0 | 907 | 804 | 0.03% | -103 |
| CITIZENS COMMUNITY BANCORP I | 250,959 | 250,959 | 0 | 3,049 | 2,904 | 0.10% | -146 |
| LOUISIANA-PACIFIC CORP(LPX) | 100,000 | 100,000 | 0 | 8,391 | 8,233 | 0.29% | -158 |
| INNOVATE CORP | 3,789,153 | 4,068,821 | +279,668 | 2,655 | 2,460 | 0.09% | -195 |
| CORE MOLDING TECHNOLOGIES IN | 63,410 | 61,644 | -1,766 | 1,200 | 983 | 0.03% | -218 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 78,869 | 78,869 | 0 | 4,399 | 4,148 | 0.15% | -252 |
| SEELOS THERAPEUTICS INC | 428,966 | 0 | -428,966 | 254 | 0 | — | -254 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 1,104 | 774 | 0.03% | -330 |
| NATIONAL CINEMEDIA INC | 456,620 | 456,620 | 0 | 2,352 | 2,005 | 0.07% | -347 |
| TEAM INC | 67,864 | 15,599 | -52,265 | 489 | 139 | 0.00% | -351 |
| AMERISERV FINANCIAL INC | 1,370,023 | 1,415,767 | +45,744 | 3,562 | 3,200 | 0.11% | -362 |
| SUNCOKE ENERGY INC | 272,591 | 272,591 | 0 | 3,072 | 2,671 | 0.09% | -401 |
| ASSURED GUARANTY LTD(AGO) | 40,102 | 40,102 | 0 | 3,499 | 3,094 | 0.11% | -405 |
| FIRST UNITED CORP | 178,352 | 178,352 | 0 | 4,086 | 3,642 | 0.13% | -444 |
| INTERFACE INC(TILE) | 250,363 | 250,363 | 0 | 4,211 | 3,675 | 0.13% | -536 |
| SOUNDHOUND AI INC-A(SOUN) | 100,000 | 0 | -100,000 | 589 | 0 | — | -589 |
| AMBAC FINANCIAL GROUP INC | 434,313 | 479,313 | +45,000 | 6,788 | 6,145 | 0.22% | -644 |
| NORTHWEST PIPE CO(NWPX) | 20,615 | 0 | -20,615 | 715 | 0 | — | -715 |
| FOSTER (LB) CO-A | 50,000 | 22,595 | -27,405 | 1,366 | 486 | 0.02% | -879 |
| CHART INDUSTRIES INC | 5,658 | 0 | -5,658 | 932 | 0 | — | -932 |
| PATRICK INDUSTRIES INC(PATK) | 90,059 | 90,059 | 0 | 10,759 | 9,776 | 0.34% | -983 |
| NABORS INDUSTRIES LTD(NBR) | 436,442 | 512,897 | +76,455 | 37,591 | 36,498 | 1.28% | -1,093 |
| SKYLINE CHAMPION CORP(SKY) | 75,000 | 75,000 | 0 | 6,376 | 5,081 | 0.18% | -1,294 |
| FRIEDMAN INDUSTRIES | 435,666 | 445,666 | +10,000 | 8,164 | 6,730 | 0.24% | -1,435 |
| LSB INDUSTRIES INC | 2,450,496 | 2,450,496 | 0 | 21,515 | 20,045 | 0.70% | -1,470 |
| FENNEC PHARMACEUTICALS INC | 302,478 | 283,365 | -19,113 | 3,364 | 1,731 | 0.06% | -1,632 |
| NINE ENERGY SERVICE INC | 3,313,322 | 3,398,424 | +85,102 | 7,422 | 5,709 | 0.20% | -1,712 |
| MATRIX SERVICE CO | 870,556 | 936,593 | +66,037 | 11,343 | 9,300 | 0.33% | -2,043 |
| SILVERSUN TECHNOLOGIES INC | 183,263 | 0 | -183,263 | 2,417 | 0 | — | -2,417 |
| BEYOND AIR INC | 1,461,071 | 0 | -1,461,071 | 2,542 | 0 | — | -2,542 |
| ALGOMA STEEL GROUP INC | 1,750,000 | 1,750,000 | 0 | 14,858 | 12,180 | 0.43% | -2,677 |
| CAMPING WORLD HOLDINGS INC-A | 284,069 | 284,069 | 0 | 7,911 | 5,073 | 0.18% | -2,838 |
| MOHAWK INDUSTRIES INC(MHK) | 333,064 | 358,064 | +25,000 | 43,595 | 40,672 | 1.42% | -2,922 |
| TETRA TECHNOLOGIES INC(TTI) | 4,811,224 | 5,137,746 | +326,522 | 21,314 | 17,777 | 0.62% | -3,537 |
| KLX ENERGY SERVICES HOLDING | 1,624,096 | 1,673,219 | +49,123 | 12,571 | 8,282 | 0.29% | -4,288 |