Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEA INC(VEEA) | 28,083 | 28,083 | 0 | 2 | 4 | 0.01% | +2 |
| URBAN ONE INC(UONE) | 276,962 | 0 | -276,962 | 199 | 0 | — | -199 |
| SOLARIS RES INC(SLSR) | 7,413,179 | 4,976,710 | -2,436,469 | 24,951 | 22,800 | 57.10% | -2,151 |
| ENCORE ENERGY CORP(EU) | 2,171,497 | 0 | -2,171,497 | 2,898 | 0 | — | -2,898 |
| UNISYS CORP(UIS) | 669,260 | 0 | -669,260 | 3,072 | 0 | — | -3,072 |
| MATIV HOLDINGS INC(MATV) | 1,945,289 | 1,313,984 | -631,305 | 12,119 | 8,961 | 22.44% | -3,158 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,001 | 0 | — | -4,001 |
| VISTRA CORP(VST) | 40,000 | 0 | -40,000 | 4,698 | 0 | — | -4,698 |
| VALERO ENERGY CORP(VLO) | 40,000 | 0 | -40,000 | 5,283 | 0 | — | -5,283 |
| CONSTELLATION ENERGY CORP(CEG) | 27,500 | 0 | -27,500 | 5,545 | 0 | — | -5,545 |
| CENTRUS ENERGY CORP(LEU) | 173,786 | 0 | -173,786 | 10,811 | 0 | — | -10,811 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 358,779 | 0 | -358,779 | 15,603 | 0 | — | -15,603 |
| MERCER INTL INC(MERC) | 3,981,773 | 2,333,375 | -1,648,398 | 24,488 | 8,167 | 20.45% | -16,321 |