Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 10,735,152 | 10,717,968 | -17,184 | $2.14B | $2.15B | 67.43% | +$10.93M |
| Alpha Metallurgical Resource | 347,173 | 360,787 | +13,614 | $82.00M | $72.20M | 2.26% | -$9.79M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 165,225 | 254,646 | +89,421 | $46.88M | $69.07M | 2.16% | +$22.19M |
| Avadel Pharmaceuticals | 5,805,440 | 6,330,435 | +524,995 | $76.14M | $66.53M | 2.08% | -$9.61M |
| Ishares Russell 2000 Etf | 50,000 | 288,388 | +238,388 | $11.04M | $63.72M | 1.99% | +$52.68M |
| Peabody Energy Corporation(BTU) | 2,590,273 | 2,498,531 | -91,742 | $68.75M | $52.32M | 1.64% | -$16.43M |
| BlueLinx Holdings Inc.(BXC) | 494,344 | 487,883 | -6,461 | $52.11M | $49.84M | 1.56% | -$2.27M |
| Transocean Ltd.(RIG) | 6,607,832 | 12,512,831 | +5,904,999 | $28.08M | $46.92M | 1.47% | +$18.84M |
| Halliburton Company(HAL) | 1,809,882 | 1,334,203 | -475,679 | $52.58M | $36.28M | 1.14% | -$16.30M |
| Helmerich & Payne, Inc.(HP) | 557,906 | 841,063 | +283,157 | $16.97M | $26.93M | 0.84% | +$9.96M |
| Arch Resources Inc | 224,898 | 180,852 | -44,046 | $31.07M | $25.54M | 0.80% | -$5.53M |
| Nabors Industries Ltd.(NBR) | 496,794 | 446,209 | -50,585 | $32.03M | $25.51M | 0.80% | -$6.52M |
| Mohawk Industries, Inc.(MHK) | 174,780 | 202,456 | +27,676 | $28.08M | $24.12M | 0.76% | -$3.97M |
| Citigroup Inc.(C) | 418,651 | 339,137 | -79,514 | $26.21M | $23.87M | 0.75% | -$2.34M |
| Seadrill Limited(SDRL) | 399,817 | 562,170 | +162,353 | $15.89M | $21.89M | 0.69% | +$6.00M |
| Atkore Inc | 321,203 | 254,967 | -66,236 | $27.22M | $21.28M | 0.67% | -$5.94M |
| LSB Industries, Inc.(LXU) | 2,578,286 | 2,727,358 | +149,072 | $20.73M | $20.70M | 0.65% | -$28.8K |
| Ishares Russell 2000 Value E | 121,876 | 121,876 | 0 | $20.33M | $20.01M | 0.63% | -$323.0K |
| TETRA Technologies, Inc.(TTI) | 5,244,374 | 5,234,514 | -9,860 | $16.26M | $18.74M | 0.59% | +$2.48M |
| Western Digital Corporation(WDC) | 17,355 | 292,605 | +275,250 | $1.19M | $17.45M | 0.55% | +$16.26M |
| SLB N.V.(SLB) | 1,148,853 | 412,693 | -736,160 | $48.19M | $15.82M | 0.50% | -$32.37M |
| Spdr S&p Regional Banking ST STR SP REGBNK | 683,750 | 258,409 | -425,341 | $38.70M | $15.59M | 0.49% | -$23.11M |
| EQT Corporation(EQT) | 462,503 | 303,954 | -158,549 | $16.95M | $14.02M | 0.44% | -$2.93M |
| Oil States International, Inc.(OIS) | 2,641,049 | 2,639,288 | -1,761 | $12.15M | $13.35M | 0.42% | +$1.21M |
| Select Water Solutions, Inc.(WTTR) | 900,000 | 900,000 | 0 | $10.02M | $11.92M | 0.37% | +$1.90M |
| Odp Corp/the | 358,570 | 498,570 | +140,000 | $10.67M | $11.34M | 0.35% | +$670.0K |
| Liberty Energy Inc.(LBRT) | 556,053 | 540,029 | -16,024 | $10.62M | $10.74M | 0.34% | +$126.1K |
| Innospec Inc.(IOSP) | 113,327 | 95,317 | -18,010 | $12.82M | $10.49M | 0.33% | -$2.33M |
| Republic Bancorp, Inc.CL A(RBCAA) | 146,709 | 146,709 | 0 | $9.58M | $10.25M | 0.32% | +$670.5K |
| Patrick Industries, Inc.(PATK) | 90,059 | 105,088 | +15,029 | $12.82M | $8.73M | 0.27% | -$4.09M |
| Cummins Inc.(CMI) | 0 | 24,251 | +24,251 | $0 | $8.45M | 0.26% | +$8.45M |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,673,219 | 1,673,219 | 0 | $9.15M | $8.33M | 0.26% | -$819.9K |
| Borr Drilling Limited(BORR) | 850,000 | 2,083,628 | +1,233,628 | $4.67M | $8.13M | 0.25% | +$3.46M |
| Talen Energy Corporation(TLN) | 50,000 | 39,208 | -10,792 | $8.91M | $7.90M | 0.25% | -$1.01M |
| First Mid Bancshares, Inc.(FMBH) | 215,119 | 213,922 | -1,197 | $8.37M | $7.88M | 0.25% | -$493.7K |
| Alerus Financial Corporation(ALRS) | 0 | 404,471 | +404,471 | $0 | $7.78M | 0.24% | +$7.78M |
| If Bancorp Inc | 326,382 | 326,382 | 0 | $6.58M | $7.60M | 0.24% | +$1.02M |
| Core Laboratories Inc.(CLB) | 460,722 | 430,161 | -30,561 | $8.54M | $7.45M | 0.23% | -$1.09M |
| Matrix Service Company(MTRX) | 597,118 | 597,118 | 0 | $6.88M | $7.15M | 0.22% | +$262.7K |
| Friedman Industries, Incorporated(FRD) | 453,129 | 456,824 | +3,695 | $7.26M | $6.98M | 0.22% | -$274.3K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $5.53M | $6.81M | 0.21% | +$1.28M |
| Ambac Financial Group Inc | 527,538 | 527,538 | 0 | $5.91M | $6.67M | 0.21% | +$759.7K |
| First Trust Natural Gas Etf NAT GAS ETF | 269,376 | 269,376 | 0 | $6.40M | $6.63M | 0.21% | +$237.1K |
| First United Corporation(FUNC) | 178,352 | 178,352 | 0 | $5.32M | $6.01M | 0.19% | +$690.2K |
| Micron Technology, Inc.(MU) | 40,000 | 67,000 | +27,000 | $4.15M | $5.64M | 0.18% | +$1.49M |
| Nine Energy Service, Inc.(NINE) | 3,398,424 | 4,184,044 | +785,620 | $3.84M | $4.69M | 0.15% | +$845.9K |
| First US Bancshares, Inc.(FUSB) | 361,084 | 362,440 | +1,356 | $3.99M | $4.56M | 0.14% | +$573.1K |
| Spdr S&p Oil & Gas Exp & Pr SP O&G EXPL PRO | 30,000 | 34,033 | +4,033 | $3.95M | $4.50M | 0.14% | +$559.3K |
| Orion Group Holdings, Inc.(ORN) | 746,948 | 613,795 | -133,153 | $4.31M | $4.50M | 0.14% | +$189.2K |
| Shore Bancshares, Inc.(SHBI) | 283,410 | 283,410 | 0 | $3.96M | $4.49M | 0.14% | +$527.1K |
| AmeriServ Financial, Inc.(ASRV) | 1,572,987 | 1,635,677 | +62,690 | $4.11M | $4.38M | 0.14% | +$278.1K |
| QXO, Inc.(QXO) | 292,631 | 273,734 | -18,897 | $4.61M | $4.35M | 0.14% | -$262.4K |
| Consol Energy Inc | 40,000 | 40,000 | 0 | $4.19M | $4.27M | 0.13% | +$81.2K |
| Interface, Inc.(TILE) | 190,645 | 171,850 | -18,795 | $3.62M | $4.18M | 0.13% | +$568.0K |
| Ciena Corporation(CIEN) | 0 | 49,096 | +49,096 | $0 | $4.16M | 0.13% | +$4.16M |
| Citizens Community Bancorp, Inc.(CZWI) | 250,959 | 250,959 | 0 | $3.56M | $4.09M | 0.13% | +$532.0K |
| Coherent Corp.(COHR) | 34,915 | 41,350 | +6,435 | $3.10M | $3.92M | 0.12% | +$812.8K |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 78,869 | 78,869 | 0 | $3.87M | $3.82M | 0.12% | -$52.1K |
| Indivior Plc | 0 | 303,263 | +303,263 | $0 | $3.77M | 0.12% | +$3.77M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 72,999 | +72,999 | $0 | $3.76M | 0.12% | +$3.76M |
| Assured Guaranty Ltd.(AGO) | 45,102 | 39,846 | -5,256 | $3.59M | $3.59M | 0.11% | +$27 |
| Spdr S&p Biotech Etf ST STR SP BIOT | 38,846 | 38,846 | 0 | $3.84M | $3.50M | 0.11% | -$339.5K |
| Smart Sand, Inc.(SND) | 1,218,402 | 1,367,973 | +149,571 | $2.40M | $3.08M | 0.10% | +$677.7K |
| SunCoke Energy, Inc.(SXC) | 272,591 | 272,591 | 0 | $2.37M | $2.92M | 0.09% | +$550.6K |
| Drilling Tools International | 434,934 | 887,091 | +452,157 | $1.62M | $2.90M | 0.09% | +$1.28M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 20,578 | +20,578 | $0 | $2.49M | 0.08% | +$2.49M |
| Bv Financial Inc | 141,262 | 141,262 | 0 | $2.17M | $2.43M | 0.08% | +$264.2K |
| EnerSys(ENS) | 25,000 | 25,000 | 0 | $2.55M | $2.31M | 0.07% | -$240.5K |
| UBS Group AG(UBS) | 75,000 | 75,000 | 0 | $2.32M | $2.27M | 0.07% | -$44.3K |
| Lumen Technologies, Inc.(LUMN) | 0 | 400,000 | +400,000 | $0 | $2.12M | 0.07% | +$2.12M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 400,056 | 1,222,146 | +822,090 | $816.1K | $2.00M | 0.06% | +$1.19M |
| Southland Holdings, Inc.(SLND) | 314,735 | 606,737 | +292,002 | $1.16M | $1.97M | 0.06% | +$807.4K |
| INNOVATE Corp.(VATE) | 406,883 | 313,783 | -93,100 | $1.51M | $1.55M | 0.05% | +$44.6K |
| Fennec Pharmaceuticals Inc.(FENC) | 231,841 | 199,275 | -32,566 | $1.16M | $1.26M | 0.04% | +$100.2K |
| SB Financial Group, Inc.(SBFG) | 48,823 | 48,823 | 0 | $1.00M | $1.02M | 0.03% | +$17.1K |
| Core Molding Technologies, Inc.(CMT) | 61,266 | 61,266 | 0 | $1.05M | $1.01M | 0.03% | -$41.0K |
| First Bank/hamilton Nj COM | 70,404 | 70,404 | 0 | $1.07M | $990.6K | 0.03% | -$79.6K |
| Blue Ridge Bankshares Inc | 281,223 | 280,973 | -250 | $787.4K | $904.7K | 0.03% | +$117.3K |
| The Dixie Group, Inc.CL A(DXYN) | 1,361,543 | 1,344,543 | -17,000 | $952.9K | $876.4K | 0.03% | -$76.6K |
| Intel Corporation(INTC) | 30,000 | 30,000 | 0 | $703.8K | $601.5K | 0.02% | -$102.3K |
| Championx Corp | 21,957 | 21,957 | 0 | $662.0K | $597.0K | 0.02% | -$65.0K |
| HBT Financial, Inc.(HBT) | 25,883 | 25,883 | 0 | $566.3K | $566.8K | 0.02% | +$518 |
| Peoples Bancorp Inc.(PEBO) | 10,589 | 10,589 | 0 | $318.6K | $335.6K | 0.01% | +$16.9K |
| Hawthorn Bancshares, Inc.(HWBK) | 10,000 | 10,000 | 0 | $250.3K | $283.5K | 0.01% | +$33.2K |
| Camping World Holdings, Inc.(CWH) | 74,728 | 12,355 | -62,373 | $1.81M | $260.4K | 0.01% | -$1.55M |
| Civista Bancshares, Inc.(CIVB) | 10,000 | 10,000 | 0 | $178.2K | $210.4K | 0.01% | +$32.2K |
| Algoma Steel Group Inc -Cw26 | 93,408 | 93,408 | 0 | $161.1K | $140.1K | 0.00% | -$21.0K |
| Optical Cable Corporation(OCC) | 0 | 15,000 | +15,000 | $0 | $54.1K | 0.00% | +$54.1K |
| Algoma Steel Group Inc | 213,262 | 0 | -213,262 | $2.18M | $0 | — | -$2.18M |
| Applied Materials Inc | 26,700 | 0 | -26,700 | $5.39M | $0 | — | -$5.39M |
| L.B. Foster Company(FSTR) | 22,152 | 0 | -22,152 | $452.6K | $0 | — | -$452.6K |
| Hmn Financial Inc | 323,577 | 0 | -323,577 | $9.03M | $0 | — | -$9.03M |
| Ranger Energy Services, Inc.(RNGR) | 579,131 | 0 | -579,131 | $6.90M | $0 | — | -$6.90M |