Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daqo New Energy Corp.ADS(DQ) | 6,641,986 | 6,644,786 | +2,800 | $186.84M | $196.02M | 41.71% | +$9.18M |
| Alpha Metallurgical Resour I | 605,449 | 644,025 | +38,576 | $99.35M | $128.73M | 27.39% | +$29.38M |
| The GEO Group, Inc.(GEO) | 4,254,474 | 4,684,474 | +430,000 | $87.17M | $75.51M | 16.07% | -$11.66M |
| Groupon, Inc.(GRPN) | 2,929,832 | 2,929,832 | 0 | $68.41M | $51.59M | 10.98% | -$16.82M |
| Citizens, Inc.CL A(CIA) | 1,614,275 | 2,176,694 | +562,419 | $8.47M | $10.51M | 2.24% | +$2.04M |
| Sable Offshore Corp.(SOC) | 0 | 640,106 | +640,106 | $0 | $5.77M | 1.23% | +$5.77M |
| Inflection Point AcquisitionRIGHT 11 04 2026 | 2,262,085 | 2,398,726 | +136,641 | $1.54M | $1.76M | 0.38% | +$224.8K |
| Ambac Finl Group Inc | 2,068,349 | 0 | -2,068,349 | $17.25M | $0 | — | -$17.25M |
| B2Gold Corp.(BTG) | 5,964,422 | 0 | -5,964,422 | $29.52M | $0 | — | -$29.52M |
| Bitfarms Ltd COM | 2,695,233 | 0 | -2,695,233 | $7.60M | $0 | — | -$7.60M |
| FreightCar America, Inc.(RAIL) | 979,256 | 0 | -979,256 | $9.58M | $0 | — | -$9.58M |