Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The GEO Group, Inc.(GEO) | 5,709,302 | 4,925,578 | -783,724 | $95.97M | $145.55M | 30.35% | +$49.58M |
| ALPHA METALLURGICAL RESOUR I | 644,025 | 644,025 | 0 | $132.20M | $106.23M | 22.15% | -$25.97M |
| DAQO NEW ENERGY CORP | 6,644,786 | 6,644,786 | 0 | $141.33M | $88.97M | 18.55% | -$52.36M |
| GROUPON INC | 3,620,590 | 2,479,085 | -1,141,505 | $43.09M | $59.65M | 12.44% | +$16.56M |
| SABLE OFFSHORE CORP | 13,705,110 | 14,139,408 | +434,298 | $226.41M | $43.55M | 9.08% | -$182.86M |
| CITIZENS INC | 2,551,649 | 2,647,918 | +96,269 | $12.83M | $15.20M | 3.17% | +$2.36M |
| JAMES RIV GROUP HOLDINGS INC | 2,520,242 | 2,607,587 | +87,345 | $15.88M | $11.47M | 2.39% | -$4.40M |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 2,000,000 | 725,139 | -1,274,861 | $20.04M | $7.48M | 1.56% | -$12.56M |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 666,666 | 666,666 | 0 | $634.1K | $1.45M | 0.30% | +$819.3K |
| BITFARMS LTD COM | 1,650,152 | 0 | -1,650,152 | $3.22M | $0 | — | -$3.22M |
| MERLIN INC | 239,872 | 0 | -239,872 | $1.76M | $0 | — | -$1.76M |