Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC(GEO) | 5,709,302 | 4,925,578 | -783,724 | 95,973 | 145,551 | 30.35% | +49,577 |
| GROUPON INC(GRPN) | 3,620,590 | 2,479,085 | -1,141,505 | 43,085 | 59,647 | 12.44% | +16,562 |
| CITIZENS INC(CIA) | 2,551,649 | 2,647,918 | +96,269 | 12,835 | 15,199 | 3.17% | +2,364 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 666,666 | 666,666 | 0 | 634 | 1,453 | 0.30% | +819 |
| MERLIN INC(MRLN) | 239,872 | 0 | -239,872 | 1,763 | 0 | — | -1,763 |
| BITFARMS LTD COM | 1,650,152 | 0 | -1,650,152 | 3,218 | 0 | — | -3,218 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 2,520,242 | 2,607,587 | +87,345 | 15,878 | 11,473 | 2.39% | -4,404 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 2,000,000 | 725,139 | -1,274,861 | 20,040 | 7,483 | 1.56% | -12,557 |
| ALPHA METALLURGICAL RESOUR I | 644,025 | 644,025 | 0 | 132,199 | 106,225 | 22.15% | -25,974 |
| DAQO NEW ENERGY CORP(DQ) | 6,644,786 | 6,644,786 | 0 | 141,335 | 88,974 | 18.55% | -52,361 |
| SABLE OFFSHORE CORP(SOC) | 13,705,110 | 14,139,408 | +434,298 | 226,408 | 43,549 | 9.08% | -182,859 |