Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 605,449 | 644,025 | +38,576 | 99,348 | 128,728 | 27.39% | +29,380 |
| DAQO NEW ENERGY CORP(DQ) | 6,641,986 | 6,644,786 | +2,800 | 186,839 | 196,021 | 41.71% | +9,182 |
| SABLE OFFSHORE CORP(SOC) | 0 | 640,106 | +640,106 | 0 | 5,774 | 1.23% | +5,774 |
| CITIZENS INC(CIA) | 1,614,275 | 2,176,694 | +562,419 | 8,475 | 10,513 | 2.24% | +2,038 |
| INFLECTION POINT ACQUISITION | 2,262,085 | 2,398,726 | +136,641 | 1,538 | 1,763 | 0.38% | +225 |
| BITFARMS LTD COM | 2,695,233 | 0 | -2,695,233 | 7,601 | 0 | — | -7,601 |
| FREIGHTCAR AMER INC(RAIL) | 979,256 | 0 | -979,256 | 9,577 | 0 | — | -9,577 |
| GEO GROUP INC NEW(GEO) | 4,254,474 | 4,684,474 | +430,000 | 87,174 | 75,514 | 16.07% | -11,660 |
| GROUPON INC(GRPN) | 2,929,832 | 2,929,832 | 0 | 68,412 | 51,594 | 10.98% | -16,817 |
| AMBAC FINL GROUP INC | 2,068,349 | 0 | -2,068,349 | 17,250 | 0 | — | -17,250 |
| B2GOLD CORP(BTG) | 5,964,422 | 0 | -5,964,422 | 29,524 | 0 | — | -29,524 |