Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 382,885 | 3,904,474 | +3,521,589 | 11,184 | 93,512 | 23.99% | +82,328 |
| GROUPON INC(GRPN) | 2,282,732 | 2,929,832 | +647,100 | 42,847 | 98,003 | 25.14% | +55,156 |
| AMBAC FINL GROUP INC | 0 | 1,218,349 | +1,218,349 | 0 | 8,650 | 2.22% | +8,650 |
| FREIGHTCAR AMER INC | 1,443,198 | 1,247,976 | -195,222 | 7,981 | 10,758 | 2.76% | +2,777 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 101,956 | +101,956 | 0 | 1,839 | 0.47% | +1,839 |
| CITIZENS INC | 0 | 431,373 | +431,373 | 0 | 1,505 | 0.39% | +1,505 |
| BLEICHROEDER ACQUISITION COR | 2,000,000 | 2,000,000 | 0 | 362 | 700 | 0.18% | +338 |
| BITFARMS LTD COM | 2,695,233 | 2,695,233 | 0 | 2,124 | 2,265 | 0.58% | +140 |
| VACASA INC | 771,777 | 0 | -771,777 | 4,152 | 0 | — | -4,152 |
| DOLE PLC(DOLE) | 1,141,756 | 700,654 | -441,102 | 16,498 | 9,802 | 2.51% | -6,696 |
| ALPHA METALLURGICAL RESOUR I | 605,449 | 605,449 | 0 | 75,832 | 68,101 | 17.47% | -7,732 |
| BLEICHROEDER ACQUISITION COR | 2,000,000 | 402,789 | -1,597,211 | 20,020 | 4,153 | 1.07% | -15,867 |
| DAQO NEW ENERGY CORP(DQ) | 5,966,202 | 5,966,202 | 0 | 108,048 | 90,507 | 23.22% | -17,541 |