Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 0 | 288,388 | +288,388 | 0 | 63,722 | 1.99% | +63,722 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 254,646 | +254,646 | 0 | 69,068 | 2.16% | +69,068 |
| TRANSOCEAN LTD(RIG) | 6,607,832 | 12,512,831 | +5,904,999 | 28,083 | 46,923 | 1.47% | +18,840 |
| IES HOLDINGS INC(IESC) | 10,735,152 | 10,717,968 | -17,184 | 2,142,951 | 2,153,883 | 67.43% | +10,932 |
| HELMERICH & PAYNE(HP) | 557,906 | 841,063 | +283,157 | 16,972 | 26,931 | 0.84% | +9,959 |
| CUMMINS INC(CMI) | 0 | 24,251 | +24,251 | 0 | 8,454 | 0.26% | +8,454 |
| ALERUS FINANCIAL CORP(ALRS) | 0 | 404,471 | +404,471 | 0 | 7,782 | 0.24% | +7,782 |
| SEADRILL LIMITED(SDRL) | 399,817 | 562,170 | +162,353 | 15,889 | 21,885 | 0.69% | +5,997 |
| CIENA CORP(CIEN) | 0 | 49,096 | +49,096 | 0 | 4,164 | 0.13% | +4,164 |
| INDIVIOR PLC | 0 | 303,263 | +303,263 | 0 | 3,770 | 0.12% | +3,770 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 72,999 | +72,999 | 0 | 3,760 | 0.12% | +3,760 |
| BORR DRILLING LTD(BORR) | 850,000 | 2,083,628 | +1,233,628 | 4,667 | 8,126 | 0.25% | +3,460 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 20,578 | +20,578 | 0 | 2,486 | 0.08% | +2,486 |
| TETRA TECHNOLOGIES INC(TTI) | 5,244,374 | 5,234,514 | -9,860 | 16,258 | 18,740 | 0.59% | +2,482 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 400,000 | +400,000 | 0 | 2,124 | 0.07% | +2,124 |
| SELECT WATER SOLUTIONS INC(WTTR) | 900,000 | 900,000 | 0 | 10,017 | 11,916 | 0.37% | +1,899 |
| MICRON TECHNOLOGY INC(MU) | 40,000 | 67,000 | +27,000 | 4,148 | 5,639 | 0.18% | +1,490 |
| DRILLING TOOLS INTERNATIONAL | 434,934 | 887,091 | +452,157 | 1,622 | 2,901 | 0.09% | +1,278 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 5,529 | 6,805 | 0.21% | +1,276 |
| OIL STATES INTERNATIONAL INC | 2,641,049 | 2,639,288 | -1,761 | 12,149 | 13,355 | 0.42% | +1,206 |
| BABCOCK & WILCOX ENTERPR(BW) | 400,056 | 1,222,146 | +822,090 | 816 | 2,004 | 0.06% | +1,188 |
| IF BANCORP INC | 326,382 | 326,382 | 0 | 6,583 | 7,605 | 0.24% | +1,022 |
| NINE ENERGY SERVICE INC | 3,398,424 | 4,184,044 | +785,620 | 3,840 | 4,686 | 0.15% | +846 |
| COHERENT CORP(COHR) | 34,915 | 41,350 | +6,435 | 3,104 | 3,917 | 0.12% | +813 |
| SOUTHLAND HOLDINGS INC | 314,735 | 606,737 | +292,002 | 1,165 | 1,972 | 0.06% | +807 |
| AMBAC FINANCIAL GROUP INC | 527,538 | 527,538 | 0 | 5,914 | 6,673 | 0.21% | +760 |
| WESTERN DIGITAL CORP(WDC) | 245,250 | 292,605 | +47,355 | 16,748 | 17,448 | 0.55% | +700 |
| FIRST UNITED CORP | 178,352 | 178,352 | 0 | 5,322 | 6,012 | 0.19% | +690 |
| SMART SAND INC | 1,218,402 | 1,367,973 | +149,571 | 2,400 | 3,078 | 0.10% | +678 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 146,709 | 0 | 9,580 | 10,251 | 0.32% | +670 |
| ODP CORP/THE | 358,570 | 498,570 | +140,000 | 10,667 | 11,337 | 0.35% | +670 |
| FIRST US BANCSHARES INC | 361,084 | 362,440 | +1,356 | 3,990 | 4,563 | 0.14% | +573 |
| INTERFACE INC(TILE) | 190,645 | 171,850 | -18,795 | 3,617 | 4,185 | 0.13% | +568 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 30,000 | 34,033 | +4,033 | 3,946 | 4,505 | 0.14% | +559 |
| SUNCOKE ENERGY INC | 272,591 | 272,591 | 0 | 2,366 | 2,917 | 0.09% | +551 |
| CITIZENS COMMUNITY BANCORP I | 250,959 | 250,959 | 0 | 3,556 | 4,088 | 0.13% | +532 |
| SHORE BANCSHARES INC | 283,410 | 283,410 | 0 | 3,965 | 4,492 | 0.14% | +527 |
| AMERISERV FINANCIAL INC | 1,572,987 | 1,635,677 | +62,690 | 4,105 | 4,384 | 0.14% | +278 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,168 | 2,433 | 0.08% | +264 |
| MATRIX SERVICE CO | 597,118 | 597,118 | 0 | 6,885 | 7,148 | 0.22% | +263 |
| FIRST TRUST NATURAL GAS ETF | 269,376 | 269,376 | 0 | 6,398 | 6,635 | 0.21% | +237 |
| ORION GROUP HOLDINGS INC | 746,948 | 613,795 | -133,153 | 4,310 | 4,499 | 0.14% | +189 |
| LIBERTY ENERGY INC(LBRT) | 556,053 | 540,029 | -16,024 | 10,615 | 10,741 | 0.34% | +126 |
| BLUE RIDGE BANKSHARES INC | 281,223 | 280,973 | -250 | 787 | 905 | 0.03% | +117 |
| FENNEC PHARMACEUTICALS INC | 231,841 | 199,275 | -32,566 | 1,159 | 1,259 | 0.04% | +100 |
| CONSOL ENERGY INC | 40,000 | 40,000 | 0 | 4,186 | 4,267 | 0.13% | +81 |
| OPTICAL CABLE CORP | 0 | 15,000 | +15,000 | 0 | 54 | 0.00% | +54 |
| INNOVATE CORP | 406,883 | 313,783 | -93,100 | 1,505 | 1,550 | 0.05% | +45 |
| HAWTHORN BANCSHARES INC | 10,000 | 10,000 | 0 | 250 | 284 | 0.01% | +33 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 178 | 210 | 0.01% | +32 |
| SB FINANCIAL GROUP INC | 48,823 | 48,823 | 0 | 1,004 | 1,021 | 0.03% | +17 |
| PEOPLES BANCORP INC(PEBO) | 10,589 | 10,589 | 0 | 319 | 336 | 0.01% | +17 |
| HBT FINANCIAL INC/DE(HBT) | 25,883 | 25,883 | 0 | 566 | 567 | 0.02% | +1 |
| ASSURED GUARANTY LTD(AGO) | 45,102 | 39,846 | -5,256 | 3,587 | 3,587 | 0.11% | 0 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 161 | 140 | 0.00% | -21 |
| LSB INDUSTRIES INC | 2,578,286 | 2,727,358 | +149,072 | 20,729 | 20,701 | 0.65% | -29 |
| CORE MOLDING TECHNOLOGIES IN | 61,266 | 61,266 | 0 | 1,054 | 1,013 | 0.03% | -41 |
| UBS GROUP AG-REG(UBS) | 75,000 | 75,000 | 0 | 2,318 | 2,274 | 0.07% | -44 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 78,869 | 78,869 | 0 | 3,869 | 3,817 | 0.12% | -52 |
| CHAMPIONX CORP | 21,957 | 21,957 | 0 | 662 | 597 | 0.02% | -65 |
| DIXIE GROUP INC | 1,361,543 | 1,344,543 | -17,000 | 953 | 876 | 0.03% | -77 |
| FIRST BANK/HAMILTON NJ COM | 70,404 | 70,404 | 0 | 1,070 | 991 | 0.03% | -80 |
| INTEL CORP(INTC) | 30,000 | 30,000 | 0 | 704 | 602 | 0.02% | -102 |
| ENERSYS(ENS) | 25,000 | 25,000 | 0 | 2,551 | 2,311 | 0.07% | -240 |
| QXO INC(QXO) | 292,631 | 273,734 | -18,897 | 4,615 | 4,352 | 0.14% | -262 |
| FRIEDMAN INDUSTRIES | 453,129 | 456,824 | +3,695 | 7,259 | 6,985 | 0.22% | -274 |
| ISHARES RUSSELL 2000 VALUE E | 121,876 | 121,876 | 0 | 20,331 | 20,008 | 0.63% | -323 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 38,846 | 38,846 | 0 | 3,838 | 3,498 | 0.11% | -340 |
| FOSTER (LB) CO-A | 22,152 | 0 | -22,152 | 453 | 0 | — | -453 |
| FIRST MID BANCSHARES INC(FMBH) | 215,119 | 213,922 | -1,197 | 8,370 | 7,877 | 0.25% | -494 |
| KLX ENERGY SERVICES HOLDING | 1,673,219 | 1,673,219 | 0 | 9,153 | 8,333 | 0.26% | -820 |
| TALEN ENERGY CORP(TLN) | 50,000 | 39,208 | -10,792 | 8,912 | 7,899 | 0.25% | -1,013 |
| CORE LABORATORIES INC | 460,722 | 430,161 | -30,561 | 8,537 | 7,446 | 0.23% | -1,091 |
| WESTERN DIGITAL CORP(WDC) | 17,355 | 0 | -17,355 | 1,185 | 0 | — | -1,185 |
| CAMPING WORLD HOLDINGS INC-A | 74,728 | 12,355 | -62,373 | 1,810 | 260 | 0.01% | -1,549 |
| ALGOMA STEEL GROUP INC | 213,262 | 0 | -213,262 | 2,182 | 0 | — | -2,182 |
| BLUELINX HOLDINGS INC | 494,344 | 487,883 | -6,461 | 52,114 | 49,842 | 1.56% | -2,272 |
| INNOSPEC INC(IOSP) | 113,327 | 95,317 | -18,010 | 12,816 | 10,491 | 0.33% | -2,326 |
| CITIGROUP INC(C) | 418,651 | 339,137 | -79,514 | 26,208 | 23,872 | 0.75% | -2,336 |
| EQT CORP(EQT) | 462,503 | 303,954 | -158,549 | 16,946 | 14,015 | 0.44% | -2,931 |
| MOHAWK INDUSTRIES INC(MHK) | 174,780 | 202,456 | +27,676 | 28,084 | 24,119 | 0.76% | -3,965 |
| PATRICK INDUSTRIES INC(PATK) | 90,059 | 105,088 | +15,029 | 12,822 | 8,731 | 0.27% | -4,091 |
| APPLIED MATERIALS INC | 26,700 | 0 | -26,700 | 5,395 | 0 | — | -5,395 |
| ARCH RESOURCES INC | 224,898 | 180,852 | -44,046 | 31,072 | 25,540 | 0.80% | -5,532 |
| ATKORE INC | 321,203 | 254,967 | -66,236 | 27,219 | 21,277 | 0.67% | -5,942 |
| NABORS INDUSTRIES LTD(NBR) | 496,794 | 446,209 | -50,585 | 32,028 | 25,510 | 0.80% | -6,519 |
| RANGER ENERGY SERVICES INC | 579,131 | 0 | -579,131 | 6,897 | 0 | — | -6,897 |
| HMN FINANCIAL INC | 323,577 | 0 | -323,577 | 9,028 | 0 | — | -9,028 |
| AVADEL PHARMACEUTICALS | 5,805,440 | 6,330,435 | +524,995 | 76,138 | 66,533 | 2.08% | -9,605 |
| ALPHA METALLURGICAL RESOURCE | 0 | 360,787 | +360,787 | 0 | 72,201 | 2.26% | +72,201 |
| HALLIBURTON CO(HAL) | 1,809,882 | 1,334,203 | -475,679 | 52,577 | 36,277 | 1.14% | -16,300 |
| PEABODY ENERGY CORP(BTU) | 2,590,273 | 2,498,531 | -91,742 | 68,746 | 52,319 | 1.64% | -16,427 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 683,750 | 258,409 | -425,341 | 38,700 | 15,595 | 0.49% | -23,105 |
| SCHLUMBERGER LTD(SLB) | 0 | 412,693 | +412,693 | 0 | 15,823 | 0.50% | +15,823 |