Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 10,985,152 | 10,735,152 | -250,000 | 1,530,561 | 2,142,951 | 67.19% | +612,390 |
| ATKORE INC | 0 | 321,203 | +321,203 | 0 | 27,219 | 0.85% | +27,219 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 376,727 | 683,750 | +307,023 | 18,497 | 38,700 | 1.21% | +20,203 |
| CITIGROUP INC(C) | 160,000 | 418,651 | +258,651 | 10,154 | 26,208 | 0.82% | +16,054 |
| SEADRILL LIMITED(SDRL) | 0 | 399,817 | +399,817 | 0 | 15,889 | 0.50% | +15,889 |
| ODP CORP/THE | 38,265 | 358,570 | +320,305 | 1,503 | 10,667 | 0.33% | +9,165 |
| TALEN ENERGY CORP(TLN) | 0 | 50,000 | +50,000 | 0 | 8,912 | 0.28% | +8,912 |
| BLUELINX HOLDINGS INC(BXC) | 485,162 | 494,344 | +9,182 | 45,164 | 52,114 | 1.63% | +6,950 |
| INNOSPEC INC(IOSP) | 59,846 | 113,327 | +53,481 | 7,396 | 12,816 | 0.40% | +5,420 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,000 | +40,000 | 0 | 4,148 | 0.13% | +4,148 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 30,000 | +30,000 | 0 | 3,946 | 0.12% | +3,946 |
| PATRICK INDUSTRIES INC(PATK) | 90,059 | 90,059 | 0 | 9,776 | 12,822 | 0.40% | +3,046 |
| PEABODY ENERGY CORP(BTU) | 3,004,252 | 2,590,273 | -413,979 | 66,454 | 68,746 | 2.16% | +2,292 |
| QXO INC(QXO) | 38,371 | 292,631 | +254,260 | 2,754 | 4,615 | 0.14% | +1,861 |
| ISHARES RUSSELL 2000 VALUE E | 121,876 | 121,876 | 0 | 18,562 | 20,331 | 0.64% | +1,770 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 146,709 | 0 | 7,865 | 9,580 | 0.30% | +1,715 |
| FIRST UNITED CORP(FUNC) | 178,352 | 178,352 | 0 | 3,642 | 5,322 | 0.17% | +1,680 |
| HMN FINANCIAL INC | 323,577 | 323,577 | 0 | 7,407 | 9,028 | 0.28% | +1,621 |
| INNOVATE CORP(VATE) | 0 | 406,883 | +406,883 | 0 | 1,505 | 0.05% | +1,505 |
| IF BANCORP INC | 318,248 | 326,382 | +8,134 | 5,149 | 6,583 | 0.21% | +1,434 |
| FIRST MID BANCSHARES INC(FMBH) | 215,119 | 215,119 | 0 | 7,073 | 8,370 | 0.26% | +1,297 |
| AMERISERV FINANCIAL INC(ASRV) | 1,415,767 | 1,572,987 | +157,220 | 3,200 | 4,105 | 0.13% | +906 |
| KLX ENERGY SERVICES HOLDING(KLXE) | 1,673,219 | 1,673,219 | 0 | 8,282 | 9,153 | 0.29% | +870 |
| SOUTHLAND HOLDINGS INC(SLND) | 68,165 | 314,735 | +246,570 | 312 | 1,165 | 0.04% | +852 |
| FIRST US BANCSHARES INC(FUSB) | 343,023 | 361,084 | +18,061 | 3,173 | 3,990 | 0.13% | +817 |
| SHORE BANCSHARES INC(SHBI) | 283,410 | 283,410 | 0 | 3,245 | 3,965 | 0.12% | +720 |
| LSB INDUSTRIES INC(LXU) | 2,450,496 | 2,578,286 | +127,790 | 20,045 | 20,729 | 0.65% | +684 |
| CITIZENS COMMUNITY BANCORP I(CZWI) | 250,959 | 250,959 | 0 | 2,904 | 3,556 | 0.11% | +652 |
| BV FINANCIAL INC | 136,251 | 141,262 | +5,011 | 1,623 | 2,168 | 0.07% | +546 |
| FRIEDMAN INDUSTRIES(FRD) | 445,666 | 453,129 | +7,463 | 6,730 | 7,259 | 0.23% | +530 |
| ASSURED GUARANTY LTD(AGO) | 40,102 | 45,102 | +5,000 | 3,094 | 3,587 | 0.11% | +493 |
| RANGER ENERGY SERVICES INC(RNGR) | 616,294 | 579,131 | -37,163 | 6,483 | 6,897 | 0.22% | +414 |
| SB FINANCIAL GROUP INC(SBFG) | 48,823 | 48,823 | 0 | 684 | 1,004 | 0.03% | +320 |
| BABCOCK & WILCOX ENTERPR(BW) | 400,056 | 400,056 | 0 | 580 | 816 | 0.03% | +236 |
| SMART SAND INC(SND) | 1,040,389 | 1,218,402 | +178,013 | 2,195 | 2,400 | 0.08% | +205 |
| FIRST BANK/HAMILTON NJ COM | 70,404 | 70,404 | 0 | 897 | 1,070 | 0.03% | +173 |
| UBS GROUP AG-REG(UBS) | 75,000 | 75,000 | 0 | 2,216 | 2,318 | 0.07% | +103 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 84 | 161 | 0.01% | +77 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 61,644 | 61,266 | -378 | 983 | 1,054 | 0.03% | +72 |
| BLUE RIDGE BANKSHARES INC | 281,223 | 281,223 | 0 | 734 | 787 | 0.02% | +53 |
| DIXIE GROUP INC(DXYN) | 1,391,473 | 1,361,543 | -29,930 | 911 | 953 | 0.03% | +42 |
| HBT FINANCIAL INC/DE(HBT) | 25,883 | 25,883 | 0 | 529 | 566 | 0.02% | +38 |
| CIVISTA BANCSHARES INC(CIVB) | 10,000 | 10,000 | 0 | 155 | 178 | 0.01% | +23 |
| DRILLING TOOLS INTERNATIONAL | 287,382 | 434,934 | +147,552 | 1,615 | 1,622 | 0.05% | +7 |
| PEOPLES BANCORP INC(PEBO) | 10,589 | 10,589 | 0 | 318 | 319 | 0.01% | +1 |
| FOSTER (LB) CO-A(FSTR) | 22,595 | 22,152 | -443 | 486 | 453 | 0.01% | -34 |
| INTERFACE INC(TILE) | 250,363 | 190,645 | -59,718 | 3,675 | 3,617 | 0.11% | -59 |
| INTEL CORP(INTC) | 25,000 | 30,000 | +5,000 | 774 | 704 | 0.02% | -70 |
| HAWTHORN BANCSHARES INC(HWBK) | 16,505 | 10,000 | -6,505 | 327 | 250 | 0.01% | -76 |
| TEAM INC(TISI) | 15,599 | 0 | -15,599 | 139 | 0 | — | -139 |
| AMBAC FINANCIAL GROUP INC | 479,313 | 527,538 | +48,225 | 6,145 | 5,914 | 0.19% | -231 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 78,869 | 78,869 | 0 | 4,148 | 3,869 | 0.12% | -278 |
| SUNCOKE ENERGY INC(SXC) | 272,591 | 272,591 | 0 | 2,671 | 2,366 | 0.07% | -305 |
| NEXTRACKER INC-CL A | 10,000 | 0 | -10,000 | 469 | 0 | — | -469 |
| FENNEC PHARMACEUTICALS INC(FENC) | 283,365 | 231,841 | -51,524 | 1,731 | 1,159 | 0.04% | -572 |
| CORE LABORATORIES INC(CLB) | 451,627 | 460,722 | +9,095 | 9,164 | 8,537 | 0.27% | -626 |
| PHINIA INC(PHIN) | 18,465 | 0 | -18,465 | 727 | 0 | — | -727 |
| INVESCO SOLAR ETF SOLAR ETF | 20,000 | 0 | -20,000 | 804 | 0 | — | -804 |
| EQT CORP(EQT) | 480,000 | 462,503 | -17,497 | 17,750 | 16,946 | 0.53% | -804 |
| BORR DRILLING LTD(BORR) | 850,000 | 850,000 | 0 | 5,483 | 4,667 | 0.15% | -816 |
| PEOPLES BANCORP OF NC(PEBK) | 217,763 | 217,763 | 0 | 6,359 | 5,529 | 0.17% | -830 |
| NORTHWEST PIPE CO(NWPX) | 25,000 | 0 | -25,000 | 849 | 0 | — | -849 |
| DOMINION ENERGY INC(D) | 25,000 | 0 | -25,000 | 1,225 | 0 | — | -1,225 |
| OIL STATES INTERNATIONAL INC(OIS) | 3,014,242 | 2,641,049 | -373,193 | 13,383 | 12,149 | 0.38% | -1,234 |
| TETRA TECHNOLOGIES INC(TTI) | 5,137,746 | 5,244,374 | +106,628 | 17,777 | 16,258 | 0.51% | -1,519 |
| FIRST TRUST NATURAL GAS ETF | 309,539 | 269,376 | -40,163 | 8,135 | 6,398 | 0.20% | -1,737 |
| NINE ENERGY SERVICE INC(NINE) | 3,398,424 | 3,398,424 | 0 | 5,709 | 3,840 | 0.12% | -1,869 |
| NATIONAL CINEMEDIA INC(NCMI) | 456,620 | 0 | -456,620 | 2,005 | 0 | — | -2,005 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,141,189 | 900,000 | -241,189 | 12,211 | 10,017 | 0.31% | -2,194 |
| BERRY GLOBAL GROUP INC | 40,000 | 0 | -40,000 | 2,354 | 0 | — | -2,354 |
| MATRIX SERVICE CO(MTRX) | 936,593 | 597,118 | -339,475 | 9,300 | 6,885 | 0.22% | -2,416 |
| INNOVATE CORP(VATE) | 4,068,821 | 0 | -4,068,821 | 2,460 | 0 | — | -2,460 |
| WESTERN DIGITAL CORP(WDC) | 260,000 | 245,250 | -14,750 | 19,700 | 16,748 | 0.53% | -2,952 |
| TRANSOCEAN LTD(RIG) | 5,809,097 | 6,607,832 | +798,735 | 31,079 | 28,083 | 0.88% | -2,995 |
| NRG ENERGY INC(NRG) | 40,000 | 0 | -40,000 | 3,114 | 0 | — | -3,114 |
| CAMPING WORLD HOLDINGS INC-A(CWH) | 284,069 | 74,728 | -209,341 | 5,073 | 1,810 | 0.06% | -3,264 |
| JD.COM INC-ADR(JD) | 150,000 | 0 | -150,000 | 3,876 | 0 | — | -3,876 |
| CHAMPIONX CORP | 137,882 | 21,957 | -115,925 | 4,579 | 662 | 0.02% | -3,917 |
| ORION GROUP HOLDINGS INC(ORN) | 871,351 | 746,948 | -124,403 | 8,287 | 4,310 | 0.14% | -3,977 |
| APPLIED MATERIALS INC | 40,000 | 26,700 | -13,300 | 9,440 | 5,395 | 0.17% | -4,045 |
| NABORS INDUSTRIES LTD(NBR) | 512,897 | 496,794 | -16,103 | 36,498 | 32,028 | 1.00% | -4,469 |
| AVADEL PHARMACEUTICALS | 5,740,143 | 5,805,440 | +65,297 | 80,706 | 76,138 | 2.39% | -4,568 |
| LIBERTY ENERGY INC(LBRT) | 739,939 | 556,053 | -183,886 | 15,457 | 10,615 | 0.33% | -4,842 |
| SKYLINE CHAMPION CORP(SKY) | 75,000 | 0 | -75,000 | 5,081 | 0 | — | -5,081 |
| FIRST SOLAR INC(FSLR) | 25,000 | 0 | -25,000 | 5,637 | 0 | — | -5,636 |
| BELDEN INC | 61,407 | 0 | -61,407 | 5,760 | 0 | — | -5,760 |
| CAMECO CORP(CCJ) | 145,000 | 0 | -145,000 | 7,134 | 0 | — | -7,134 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 119,300 | 38,846 | -80,454 | 11,060 | 3,838 | 0.12% | -7,222 |
| ENERSYS(ENS) | 98,226 | 25,000 | -73,226 | 10,168 | 2,551 | 0.08% | -7,617 |
| LOUISIANA-PACIFIC CORP(LPX) | 100,000 | 0 | -100,000 | 8,233 | 0 | — | -8,233 |
| CUMMINS INC(CMI) | 30,000 | 0 | -30,000 | 8,308 | 0 | — | -8,308 |
| ALGOMA STEEL GROUP INC | 1,750,000 | 213,262 | -1,536,738 | 12,180 | 2,182 | 0.07% | -9,998 |
| ARCH RESOURCES INC | 275,000 | 224,898 | -50,102 | 41,863 | 31,072 | 0.97% | -10,791 |
| HELMERICH & PAYNE(HP) | 784,891 | 557,906 | -226,985 | 28,366 | 16,972 | 0.53% | -11,394 |
| CONSOL ENERGY INC | 154,607 | 40,000 | -114,607 | 15,775 | 4,186 | 0.13% | -11,589 |
| COHERENT CORP(COHR) | 204,575 | 34,915 | -169,660 | 14,824 | 3,104 | 0.10% | -11,719 |
| MOHAWK INDUSTRIES INC(MHK) | 358,064 | 174,780 | -183,284 | 40,672 | 28,084 | 0.88% | -12,589 |
| HALLIBURTON CO(HAL) | 1,957,588 | 1,809,882 | -147,706 | 66,127 | 52,577 | 1.65% | -13,550 |
| RANGE RESOURCES CORP(RRC) | 410,000 | 0 | -410,000 | 13,747 | 0 | — | -13,747 |
| ADVANCED MICRO DEVICES(AMD) | 90,000 | 0 | -90,000 | 14,599 | 0 | — | -14,599 |