$2.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES RUSSELL 2000 ETF | 4.92 | 606,201 | 127,484,000 | ADDED | 34.71 | |
AGG | ISHARES RUSSELL 2000 VALUE E | 0.69 | 111,876 | 17,767,000 | ADDED | 36.64 | |
AGO | ASSURED GUARANTY LTD | 0.14 | 40,102 | 3,498,900 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.32 | 40,000 | 8,249,200 | NEW | ||
AMBC | AMBAC FINANCIAL GROUP INC | 0.26 | 434,313 | 6,788,310 | ADDED | 117 | |
AMD | ADVANCED MICRO DEVICES | 0.35 | 50,000 | 9,024,500 | ADDED | 66.67 | |
AMR | ALPHA METALLURGICAL RESOURCE | 4.48 | 350,125 | 115,951,000 | ADDED | 21.82 | |
ARCH | ARCH RESOURCES INC | 1.87 | 301,039 | 48,404,100 | ADDED | 5.45 | |
ASRV | AMERISERV FINANCIAL INC | 0.14 | 1,370,020 | 3,562,060 | ADDED | 9.94 | |
ASTL | ALGOMA STEEL GROUP INC | 0.57 | 1,750,000 | 14,857,500 | UNCHANGED | 0.00 | |
ASTL | ALGOMA STEEL GROUP INC -CW26 | 0.00 | 93,408 | 127,969 | UNCHANGED | 0.00 | |
AVDL | AVADEL PHARMACEUTICALS-ADR | 3.72 | 5,708,120 | 96,410,100 | ADDED | 1.65 | |
BAB | INVESCO S&P SMALLCAP ENERGY | 0.17 | 78,869 | 4,399,310 | UNCHANGED | 0.00 | |
BAB | INVESCO SOLAR ETF | 0.04 | 20,000 | 907,400 | NEW | ||
BDC | BELDEN INC | 0.19 | 53,882 | 4,990,010 | UNCHANGED | 0.00 | |
BERY | BERRY GLOBAL GROUP INC | 0.09 | 40,000 | 2,419,200 | NEW | ||
BGLD | FIRST TRUST NATURAL GAS ETF | 0.23 | 222,039 | 6,092,750 | NEW | ||
BIL | SPDR S&P REGIONAL BANKING | 0.68 | 351,727 | 17,684,800 | ADDED | 93.55 | |
BIL | SPDR S&P BIOTECH ETF | 0.36 | 99,300 | 9,422,580 | NEW | ||
BRBS | BLUE RIDGE BANKSHARES INC | 0.03 | 281,223 | 756,490 | UNCHANGED | 0.00 | |
BTU | PEABODY ENERGY CORP | 1.94 | 2,067,230 | 50,151,000 | UNCHANGED | 0.00 | |
BUZZ | VANECK OIL SERVICES ETF | 4.18 | 322,103 | 108,333,000 | ADDED | 15.66 | |
BVFL | BV FINANCIAL INC | 0.05 | 136,251 | 1,407,470 | UNCHANGED | 0.00 | |
BW | BABCOCK & WILCOX ENTERPR | 0.02 | 439,150 | 496,240 | UNCHANGED | 0.00 | |
BXC | BLUELINX HOLDINGS INC | 2.44 | 485,162 | 63,187,500 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.35 | 145,000 | 9,169,800 | ADDED | 45.00 | |
CEIX | CONSOL ENERGY INC | 0.60 | 185,355 | 15,525,300 | ADDED | 32.4 | |
CIVB | CIVISTA BANCSHARES INC | 0.01 | 10,000 | 153,800 | UNCHANGED | 0.00 | |
CLB | CORE LABORATORIES INC | 0.22 | 326,890 | 5,583,280 | ADDED | 101 | |
CMI | CUMMINS INC | 0.28 | 25,000 | 7,366,250 | ADDED | 66.67 | |
CMT | CORE MOLDING TECHNOLOGIES IN | 0.05 | 63,410 | 1,200,350 | REDUCED | -17.4 | |
COHR | COHERENT CORP | 0.10 | 45,000 | 2,727,900 | NEW | ||
CWH | CAMPING WORLD HOLDINGS INC-A | 0.31 | 284,069 | 7,911,320 | REDUCED | -5.26 | |
CZWI | CITIZENS COMMUNITY BANCORP I | 0.12 | 250,959 | 3,049,150 | ADDED | 8.66 | |
DISH | DISH NETWORK CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXYN | DIXIE GROUP INC | 0.03 | 1,391,470 | 789,104 | UNCHANGED | 0.00 | |
ENS | ENERSYS | 0.36 | 98,226 | 9,278,430 | UNCHANGED | 0.00 | |
FENC | FENNEC PHARMACEUTICALS INC | 0.13 | 302,478 | 3,363,560 | ADDED | 7.08 | |
FMBH | FIRST MID BANCSHARES INC | 0.27 | 215,119 | 7,030,090 | UNCHANGED | 0.00 | |
FRD | FRIEDMAN INDUSTRIES | 0.32 | 435,666 | 8,164,380 | ADDED | 16.39 | |
FSLR | FIRST SOLAR INC | 0.16 | 25,000 | 4,220,000 | NEW | ||
FSTR | FOSTER (LB) CO-A | 0.05 | 50,000 | 1,365,500 | REDUCED | -49.92 | |
FUNC | FIRST UNITED CORP | 0.16 | 178,352 | 4,086,040 | ADDED | 6.35 | |
FUSB | FIRST US BANCSHARES INC | 0.12 | 332,957 | 3,083,180 | ADDED | 14.03 | |
GTLS | CHART INDUSTRIES INC | 0.04 | 5,658 | 931,986 | REDUCED | -62.28 | |
HAL | HALLIBURTON CO | 2.20 | 1,447,080 | 57,043,700 | ADDED | 136 | |
HBT | HBT FINANCIAL INC/DE | 0.02 | 25,883 | 492,812 | UNCHANGED | 0.00 | |
HMNF | HMN FINANCIAL INC | 0.26 | 323,577 | 6,827,480 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE | 0.84 | 518,571 | 21,811,100 | ADDED | 27.8 | |
HWBK | HAWTHORN BANCSHARES INC | 0.01 | 16,505 | 337,197 | UNCHANGED | 0.00 | |
IESC | IES HOLDINGS INC | 52.68 | 11,210,200 | 1,363,600,000 | REDUCED | -0.95 | |
INTC | INTEL CORP | 0.04 | 25,000 | 1,104,250 | UNCHANGED | 0.00 | |
IOSP | INNOSPEC INC | 0.27 | 54,990 | 7,090,410 | NEW | ||
IROQ | IF BANCORP INC | 0.20 | 312,151 | 5,191,070 | ADDED | 14.74 | |
KLXE | KLX ENERGY SERVICES HOLDING | 0.49 | 1,624,100 | 12,570,500 | ADDED | 6.37 | |
LBRT | LIBERTY ENERGY INC | 0.59 | 739,939 | 15,331,500 | UNCHANGED | 0.00 | |
LPX | LOUISIANA-PACIFIC CORP | 0.32 | 100,000 | 8,391,000 | UNCHANGED | 0.00 | |
LXU | LSB INDUSTRIES INC | 0.83 | 2,450,500 | 21,515,400 | ADDED | 22.93 | |
MHK | MOHAWK INDUSTRIES INC | 1.68 | 333,064 | 43,594,700 | ADDED | 9.62 | |
MTRX | MATRIX SERVICE CO | 0.44 | 870,556 | 11,343,300 | ADDED | 5.84 | |
NBR | NABORS INDUSTRIES LTD | 1.45 | 436,442 | 37,590,700 | ADDED | 10.13 | |
NCMI | NATIONAL CINEMEDIA INC | 0.09 | 456,620 | 2,351,590 | NEW | ||
NINE | NINE ENERGY SERVICE INC | 0.29 | 3,313,320 | 7,421,840 | UNCHANGED | 0.00 | |
NWPX | NORTHWEST PIPE CO | 0.06 | 43,572 | 1,511,080 | REDUCED | -15.31 | |
ODP | ODP CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OIS | OIL STATES INTERNATIONAL INC | 0.69 | 2,897,400 | 17,848,000 | ADDED | 8.03 | |
ORN | ORION GROUP HOLDINGS INC | 0.26 | 819,566 | 6,720,440 | ADDED | 25.16 | |
PATK | PATRICK INDUSTRIES INC | 0.42 | 90,059 | 10,759,300 | UNCHANGED | 0.00 | |
PEBK | PEOPLES BANCORP OF NC | 0.23 | 217,763 | 6,064,700 | UNCHANGED | 0.00 | |
PEBO | PEOPLES BANCORP INC | 0.01 | 10,589 | 313,540 | UNCHANGED | 0.00 | |
RBCAA | REPUBLIC BANCORP INC-CLASS A | 0.29 | 146,709 | 7,482,160 | UNCHANGED | 0.00 | |
RNGR | RANGER ENERGY SERVICES INC | 0.23 | 538,190 | 6,076,160 | ADDED | 409 | |
SBFG | SB FINANCIAL GROUP INC | 0.03 | 48,823 | 672,781 | ADDED | 7.33 | |
SEEL | SEELOS THERAPEUTICS INC | 0.01 | 53,620 | 253,519 | ADDED | 284 | |
SHBI | SHORE BANCSHARES INC | 0.13 | 283,410 | 3,259,220 | ADDED | 3.66 | |
SKY | SKYLINE CHAMPION CORP | 0.25 | 75,000 | 6,375,750 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 1.08 | 510,000 | 27,953,100 | NEW | ||
SOUN | SOUNDHOUND AI INC-A | 0.02 | 100,000 | 589,000 | NEW | ||
SSNT | SILVERSUN TECHNOLOGIES INC | 0.09 | 183,263 | 2,417,240 | ADDED | 1,121 | |
SXC | SUNCOKE ENERGY INC | 0.12 | 272,591 | 3,072,100 | REDUCED | -1.54 | |
TILE | INTERFACE INC | 0.16 | 250,363 | 4,211,110 | ADDED | 1,041 | |
TISI | TEAM INC | 0.02 | 67,864 | 489,299 | REDUCED | -42.75 | |
TTI | TETRA TECHNOLOGIES INC | 0.82 | 4,811,220 | 21,313,700 | ADDED | 5.54 | |
UBS | UBS GROUP AG-REG | 0.09 | 75,000 | 2,304,000 | UNCHANGED | 0.00 | |
VATE | INNOVATE CORP | 0.10 | 3,789,150 | 2,655,060 | UNCHANGED | 0.00 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.41 | 1,141,190 | 10,533,200 | ADDED | 1.78 | |
XAIR | BEYOND AIR INC | 0.10 | 1,461,070 | 2,542,260 | ADDED | 30.42 | |
FIRST BANK/HAMILTON NJ | 0.04 | 70,404 | 967,351 | UNCHANGED | 0.00 | ||
PHINIA INC | 0.03 | 18,465 | 709,610 | NEW | |||
NEXTRACKER INC-CL A | 0.02 | 10,000 | 562,700 | NEW | |||
DRILLING TOOLS INTERNATIONAL | 0.00 | 11,785 | 35,355 | NEW |