Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE ENERGY CORP(EU) | 0 | 2,171,497 | +2,171,497 | 0 | 2,898 | 2.55% | +2,898 |
| SOLARIS RES INC(SLSR) | 7,185,900 | 7,413,179 | +227,279 | 22,291 | 24,951 | 21.95% | +2,660 |
| VISTRA CORP(VST) | 20,000 | 40,000 | +20,000 | 2,757 | 4,698 | 4.13% | +1,940 |
| VEEA INC(VEEA) | 28,083 | 28,083 | 0 | 4 | 2 | 0.00% | -2 |
| UNISYS CORP(UIS) | 510,321 | 669,260 | +158,939 | 3,230 | 3,072 | 2.70% | -158 |
| URBAN ONE INC(UONE) | 863,826 | 276,962 | -586,864 | 860 | 199 | 0.18% | -660 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,198 | 4,001 | 3.52% | -2,196 |
| MERCER INTL INC(MERC) | 4,236,054 | 3,981,773 | -254,281 | 27,534 | 24,488 | 21.54% | -3,046 |
| CENTRUS ENERGY CORP(LEU) | 218,818 | 173,786 | -45,032 | 14,575 | 10,811 | 9.51% | -3,764 |
| ARDAGH METAL PACKAGING S A SHS | 1,709,635 | 0 | -1,709,635 | 5,146 | 0 | — | -5,146 |
| VALERO ENERGY CORP(VLO) | 90,000 | 40,000 | -50,000 | 11,033 | 5,283 | 4.65% | -5,750 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 437,664 | 358,779 | -78,885 | 23,214 | 15,603 | 13.73% | -7,610 |
| CONSTELLATION ENERGY CORP(CEG) | 60,000 | 27,500 | -32,500 | 13,423 | 5,545 | 4.88% | -7,878 |
| MATIV HOLDINGS INC(MATV) | 2,321,405 | 1,945,289 | -376,116 | 25,303 | 12,119 | 10.66% | -13,184 |