Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 496,349 | 727,549 | +231,200 | 16,871 | 30,746 | 28.28% | +13,875 |
| TARGET HOSPITALITY CORP(TH) | 0 | 241,551 | +241,551 | 0 | 1,589 | 1.46% | +1,589 |
| GEO GROUP INC NEW(GEO) | 555,950 | 566,550 | +10,600 | 15,555 | 16,549 | 15.22% | +993 |
| ANTERO RESOURCES CORP(AR) | 106,508 | 106,508 | 0 | 3,733 | 4,307 | 3.96% | +574 |
| CITIGROUP INC(C) | 44,692 | 44,692 | 0 | 3,146 | 3,173 | 2.92% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 389 | 371 | 0.34% | -18 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,114 | 987 | 0.91% | -127 |
| CHORD ENERGY CORPORATION(CHRD) | 48,000 | 48,000 | 0 | 5,612 | 5,411 | 4.98% | -202 |
| OFFICE PPTYS INCOME TR(OPI) | 391,827 | 0 | -391,827 | 392 | 0 | — | -392 |
| WOLFSPEED INC(WOLF) | 3,500,000 | 4,500,000 | +1,000,000 | 1,625 | 1,124 | 1.03% | -500 |
| NOBLE CORP PLC(NE) | 39,735 | 0 | -39,735 | 1,248 | 0 | — | -1,248 |
| AIR LEASE CORP CL A | 31,160 | 0 | -31,160 | 1,502 | 0 | — | -1,502 |
| WOLFSPEED INC(WOLF) | 19,500,000 | 28,330,000 | +8,830,000 | 8,111 | 6,365 | 5.86% | -1,746 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,252,053 | 1,264,317 | +12,264 | 18,292 | 14,211 | 13.07% | -4,082 |
| WHEELS UP EXPERIENCE INC(UP) | 24,026,819 | 23,632,265 | -394,554 | 39,644 | 23,869 | 21.96% | -15,776 |