Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAQO NEW ENERGY CORP(DQ) | 5,966,202 | 6,641,986 | +675,784 | 90,507 | 186,839 | 36.23% | +96,332 |
| ALPHA METALLURGICAL RESOUR I | 605,449 | 605,449 | 0 | 68,101 | 99,348 | 19.26% | +31,247 |
| B2GOLD CORP(BTG) | 0 | 5,964,422 | +5,964,422 | 0 | 29,524 | 5.72% | +29,524 |
| AMBAC FINL GROUP INC | 1,218,349 | 2,068,349 | +850,000 | 8,650 | 17,250 | 3.34% | +8,600 |
| CITIZENS INC(CIA) | 431,373 | 1,614,275 | +1,182,902 | 1,505 | 8,475 | 1.64% | +6,969 |
| BITFARMS LTD COM | 2,695,233 | 2,695,233 | 0 | 2,265 | 7,601 | 1.47% | +5,336 |
| BLEICHROEDER ACQUISITION COR | 2,000,000 | 2,262,085 | +262,085 | 700 | 1,538 | 0.30% | +838 |
| FREIGHTCAR AMER INC(RAIL) | 1,247,976 | 979,256 | -268,720 | 10,758 | 9,577 | 1.86% | -1,180 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 101,956 | 0 | -101,956 | 1,839 | 0 | — | -1,839 |
| BLEICHROEDER ACQUISITION COR | 402,789 | 0 | -402,789 | 4,153 | 0 | — | -4,153 |
| GEO GROUP INC NEW(GEO) | 3,904,474 | 4,254,474 | +350,000 | 93,512 | 87,174 | 16.90% | -6,338 |
| DOLE PLC(DOLE) | 700,654 | 0 | -700,654 | 9,802 | 0 | — | -9,802 |
| GROUPON INC(GRPN) | 2,929,832 | 2,929,832 | 0 | 98,003 | 68,412 | 13.26% | -29,591 |