Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 11,210,152 | 10,985,152 | -225,000 | $1.36B | $1.53B | 53.57% | +$166.96M |
| Alpha Metallurgical Resource | 350,125 | 364,641 | +14,516 | $115.95M | $102.29M | 3.58% | -$13.66M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 322,103 | 284,945 | -37,158 | $108.33M | $90.09M | 3.15% | -$18.24M |
| Avadel Pharmaceuticals | 0 | 5,740,143 | +5,740,143 | $0 | $80.71M | 2.82% | +$80.71M |
| SLB N.V.(SLB) | 510,000 | 1,571,173 | +1,061,173 | $27.95M | $74.13M | 2.59% | +$46.17M |
| Ishares Russell 2000 Etf | 606,201 | 364,895 | -241,306 | $127.48M | $74.03M | 2.59% | -$53.45M |
| Peabody Energy Corporation(BTU) | 2,067,230 | 3,004,252 | +937,022 | $50.15M | $66.45M | 2.33% | +$16.30M |
| Halliburton Company(HAL) | 1,447,075 | 1,957,588 | +510,513 | $57.04M | $66.13M | 2.31% | +$9.08M |
| BlueLinx Holdings Inc.(BXC) | 485,162 | 485,162 | 0 | $63.19M | $45.16M | 1.58% | -$18.02M |
| Arch Resources Inc | 301,039 | 275,000 | -26,039 | $48.40M | $41.86M | 1.47% | -$6.54M |
| Mohawk Industries, Inc.(MHK) | 333,064 | 358,064 | +25,000 | $43.59M | $40.67M | 1.42% | -$2.92M |
| Nabors Industries Ltd.(NBR) | 436,442 | 512,897 | +76,455 | $37.59M | $36.50M | 1.28% | -$1.09M |
| Transocean Ltd.(RIG) | 0 | 5,809,097 | +5,809,097 | $0 | $31.08M | 1.09% | +$31.08M |
| Helmerich & Payne, Inc.(HP) | 518,571 | 784,891 | +266,320 | $21.81M | $28.37M | 0.99% | +$6.55M |
| Corning Incorporated(GLW) | 0 | 588,033 | +588,033 | $0 | $22.85M | 0.80% | +$22.85M |
| LSB Industries, Inc.(LXU) | 2,450,496 | 2,450,496 | 0 | $21.52M | $20.05M | 0.70% | -$1.47M |
| Western Digital Corporation(WDC) | 0 | 260,000 | +260,000 | $0 | $19.70M | 0.69% | +$19.70M |
| Ishares Russell 2000 Value E | 111,876 | 121,876 | +10,000 | $17.77M | $18.56M | 0.65% | +$794.7K |
| Spdr S&p Regional Banking ST STR SP REGBNK | 351,727 | 376,727 | +25,000 | $17.68M | $18.50M | 0.65% | +$812.5K |
| TETRA Technologies, Inc.(TTI) | 4,811,224 | 5,137,746 | +326,522 | $21.31M | $17.78M | 0.62% | -$3.54M |
| EQT Corporation(EQT) | 0 | 480,000 | +480,000 | $0 | $17.75M | 0.62% | +$17.75M |
| Antero Resources Corporation(AR) | 0 | 525,000 | +525,000 | $0 | $17.13M | 0.60% | +$17.13M |
| Consol Energy Inc | 185,355 | 154,607 | -30,748 | $15.53M | $15.77M | 0.55% | +$249.2K |
| Liberty Energy Inc.(LBRT) | 739,939 | 739,939 | 0 | $15.33M | $15.46M | 0.54% | +$125.8K |
| Coherent Corp.(COHR) | 45,000 | 204,575 | +159,575 | $2.73M | $14.82M | 0.52% | +$12.10M |
| Advanced Micro Devices, Inc.(AMD) | 50,000 | 90,000 | +40,000 | $9.02M | $14.60M | 0.51% | +$5.57M |
| Range Resources Corporation(RRC) | 0 | 410,000 | +410,000 | $0 | $13.75M | 0.48% | +$13.75M |
| Oil States International, Inc.(OIS) | 2,897,405 | 3,014,242 | +116,837 | $17.85M | $13.38M | 0.47% | -$4.46M |
| Select Water Solutions, Inc.(WTTR) | 1,141,189 | 1,141,189 | 0 | $10.53M | $12.21M | 0.43% | +$1.68M |
| Algoma Steel Group Inc | 1,750,000 | 1,750,000 | 0 | $14.86M | $12.18M | 0.43% | -$2.68M |
| Spdr S&p Biotech Etf ST STR SP BIOT | 99,300 | 119,300 | +20,000 | $9.42M | $11.06M | 0.39% | +$1.64M |
| EnerSys(ENS) | 98,226 | 98,226 | 0 | $9.28M | $10.17M | 0.36% | +$889.9K |
| Citigroup Inc.(C) | 145,000 | 160,000 | +15,000 | $9.17M | $10.15M | 0.36% | +$983.8K |
| Patrick Industries, Inc.(PATK) | 90,059 | 90,059 | 0 | $10.76M | $9.78M | 0.34% | -$983.4K |
| Applied Materials Inc | 40,000 | 40,000 | 0 | $8.25M | $9.44M | 0.33% | +$1.19M |
| Matrix Service Company(MTRX) | 870,556 | 936,593 | +66,037 | $11.34M | $9.30M | 0.33% | -$2.04M |
| Core Laboratories Inc.(CLB) | 326,890 | 451,627 | +124,737 | $5.58M | $9.16M | 0.32% | +$3.58M |
| Cummins Inc.(CMI) | 25,000 | 30,000 | +5,000 | $7.37M | $8.31M | 0.29% | +$941.6K |
| Orion Group Holdings, Inc.(ORN) | 819,566 | 871,351 | +51,785 | $6.72M | $8.29M | 0.29% | +$1.57M |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,624,096 | 1,673,219 | +49,123 | $12.57M | $8.28M | 0.29% | -$4.29M |
| Louisiana-Pacific Corporation(LPX) | 100,000 | 100,000 | 0 | $8.39M | $8.23M | 0.29% | -$158.0K |
| First Trust Natural Gas Etf NAT GAS ETF | 222,039 | 309,539 | +87,500 | $6.09M | $8.13M | 0.28% | +$2.04M |
| Republic Bancorp, Inc.CL A(RBCAA) | 146,709 | 146,709 | 0 | $7.48M | $7.87M | 0.28% | +$382.9K |
| Hmn Financial Inc | 323,577 | 323,577 | 0 | $6.83M | $7.41M | 0.26% | +$579.2K |
| Innospec Inc.(IOSP) | 54,990 | 59,846 | +4,856 | $7.09M | $7.40M | 0.26% | +$306.0K |
| Cameco Corporation(CCJ) | 0 | 145,000 | +145,000 | $0 | $7.13M | 0.25% | +$7.13M |
| First Mid Bancshares, Inc.(FMBH) | 215,119 | 215,119 | 0 | $7.03M | $7.07M | 0.25% | +$43.0K |
| Friedman Industries, Incorporated(FRD) | 435,666 | 445,666 | +10,000 | $8.16M | $6.73M | 0.24% | -$1.43M |
| Ranger Energy Services, Inc.(RNGR) | 538,190 | 616,294 | +78,104 | $6.08M | $6.48M | 0.23% | +$407.2K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $6.06M | $6.36M | 0.22% | +$294.0K |
| Ambac Financial Group Inc | 434,313 | 479,313 | +45,000 | $6.79M | $6.14M | 0.22% | -$643.5K |
| Belden Inc | 53,882 | 61,407 | +7,525 | $4.99M | $5.76M | 0.20% | +$770.0K |
| Nine Energy Service, Inc.(NINE) | 3,313,322 | 3,398,424 | +85,102 | $7.42M | $5.71M | 0.20% | -$1.71M |
| First Solar, Inc.(FSLR) | 25,000 | 25,000 | 0 | $4.22M | $5.64M | 0.20% | +$1.42M |
| Borr Drilling Limited(BORR) | 0 | 850,000 | +850,000 | $0 | $5.48M | 0.19% | +$5.48M |
| If Bancorp Inc | 312,151 | 318,248 | +6,097 | $5.19M | $5.15M | 0.18% | -$41.8K |
| Champion Homes, Inc.(SKY) | 75,000 | 75,000 | 0 | $6.38M | $5.08M | 0.18% | -$1.29M |
| Camping World Holdings, Inc.(CWH) | 284,069 | 284,069 | 0 | $7.91M | $5.07M | 0.18% | -$2.84M |
| Championx Corp | 0 | 137,882 | +137,882 | $0 | $4.58M | 0.16% | +$4.58M |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 78,869 | 78,869 | 0 | $4.40M | $4.15M | 0.15% | -$251.6K |
| JD.com, Inc.(JD) | 0 | 150,000 | +150,000 | $0 | $3.88M | 0.14% | +$3.88M |
| Interface, Inc.(TILE) | 250,363 | 250,363 | 0 | $4.21M | $3.68M | 0.13% | -$535.8K |
| First United Corporation(FUNC) | 178,352 | 178,352 | 0 | $4.09M | $3.64M | 0.13% | -$444.1K |
| Shore Bancshares, Inc.(SHBI) | 283,410 | 283,410 | 0 | $3.26M | $3.25M | 0.11% | -$14.2K |
| AmeriServ Financial, Inc.(ASRV) | 1,370,023 | 1,415,767 | +45,744 | $3.56M | $3.20M | 0.11% | -$362.4K |
| First US Bancshares, Inc.(FUSB) | 332,957 | 343,023 | +10,066 | $3.08M | $3.17M | 0.11% | +$89.8K |
| NRG Energy, Inc.(NRG) | 0 | 40,000 | +40,000 | $0 | $3.11M | 0.11% | +$3.11M |
| Assured Guaranty Ltd.(AGO) | 40,102 | 40,102 | 0 | $3.50M | $3.09M | 0.11% | -$405.0K |
| Citizens Community Bancorp, Inc.(CZWI) | 250,959 | 250,959 | 0 | $3.05M | $2.90M | 0.10% | -$145.6K |
| QXO, Inc.(QXO) | 0 | 38,371 | +38,371 | $0 | $2.75M | 0.10% | +$2.75M |
| SunCoke Energy, Inc.(SXC) | 272,591 | 272,591 | 0 | $3.07M | $2.67M | 0.09% | -$400.7K |
| INNOVATE Corp.(VATE) | 3,789,153 | 4,068,821 | +279,668 | $2.66M | $2.46M | 0.09% | -$195.1K |
| Berry Global Group Inc | 40,000 | 40,000 | 0 | $2.42M | $2.35M | 0.08% | -$65.2K |
| UBS Group AG(UBS) | 75,000 | 75,000 | 0 | $2.30M | $2.22M | 0.08% | -$88.5K |
| Smart Sand, Inc.(SND) | 0 | 1,040,389 | +1,040,389 | $0 | $2.20M | 0.08% | +$2.20M |
| National CineMedia, Inc.(NCMI) | 456,620 | 456,620 | 0 | $2.35M | $2.00M | 0.07% | -$347.0K |
| Fennec Pharmaceuticals Inc.(FENC) | 302,478 | 283,365 | -19,113 | $3.36M | $1.73M | 0.06% | -$1.63M |
| Bv Financial Inc | 136,251 | 136,251 | 0 | $1.41M | $1.62M | 0.06% | +$215.3K |
| Drilling Tools International | 11,785 | 287,382 | +275,597 | $35.4K | $1.62M | 0.06% | +$1.58M |
| Odp Corp/the | 0 | 38,265 | +38,265 | $0 | $1.50M | 0.05% | +$1.50M |
| Dominion Energy, Inc.(D) | 0 | 25,000 | +25,000 | $0 | $1.23M | 0.04% | +$1.23M |
| Core Molding Technologies, Inc.(CMT) | 63,410 | 61,644 | -1,766 | $1.20M | $982.6K | 0.03% | -$217.7K |
| The Dixie Group, Inc.CL A(DXYN) | 1,391,473 | 1,391,473 | 0 | $789.1K | $911.4K | 0.03% | +$122.3K |
| First Bank/hamilton Nj COM | 70,404 | 70,404 | 0 | $967.4K | $896.9K | 0.03% | -$70.4K |
| NWPX Infrastructure, Inc.(NWPX) | 22,957 | 25,000 | +2,043 | $796.1K | $849.3K | 0.03% | +$53.1K |
| Invesco Solar Etf SOLAR ETF | 20,000 | 20,000 | 0 | $907.4K | $804.2K | 0.03% | -$103.2K |
| Intel Corporation(INTC) | 25,000 | 25,000 | 0 | $1.10M | $774.3K | 0.03% | -$330.0K |
| Blue Ridge Bankshares Inc | 281,223 | 281,223 | 0 | $756.5K | $734.0K | 0.03% | -$22.5K |
| PHINIA Inc.(PHIN) | 18,465 | 18,465 | 0 | $709.6K | $726.8K | 0.03% | +$17.2K |
| SB Financial Group, Inc.(SBFG) | 48,823 | 48,823 | 0 | $672.8K | $683.5K | 0.02% | +$10.7K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 439,150 | 400,056 | -39,094 | $496.2K | $580.1K | 0.02% | +$83.8K |
| HBT Financial, Inc.(HBT) | 25,883 | 25,883 | 0 | $492.8K | $528.5K | 0.02% | +$35.7K |
| L.B. Foster Company(FSTR) | 50,000 | 22,595 | -27,405 | $1.37M | $486.2K | 0.02% | -$879.3K |
| Nextracker Inc-Cl A | 10,000 | 10,000 | 0 | $562.7K | $468.8K | 0.02% | -$93.9K |
| Hawthorn Bancshares, Inc.(HWBK) | 16,505 | 16,505 | 0 | $337.2K | $326.8K | 0.01% | -$10.4K |
| Peoples Bancorp Inc.(PEBO) | 10,589 | 10,589 | 0 | $313.5K | $317.7K | 0.01% | +$4.1K |
| Southland Holdings, Inc.(SLND) | 0 | 68,165 | +68,165 | $0 | $312.2K | 0.01% | +$312.2K |
| Civista Bancshares, Inc.(CIVB) | 10,000 | 10,000 | 0 | $153.8K | $154.9K | 0.01% | +$1.1K |
| Team, Inc.(TISI) | 67,864 | 15,599 | -52,265 | $489.3K | $138.5K | 0.00% | -$350.8K |
| Algoma Steel Group Inc -Cw26 | 93,408 | 93,408 | 0 | $128.0K | $84.1K | 0.00% | -$43.9K |