Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC | 0 | 770,231 | +770,231 | 0 | 6,909 | 7.98% | +6,909 |
| EQT CORP(EQT) | 0 | 111,087 | +111,087 | 0 | 5,906 | 6.82% | +5,906 |
| WESTERN UN CO(WU) | 0 | 717,632 | +717,632 | 0 | 5,526 | 6.38% | +5,526 |
| TARGET HOSPITALITY CORP(TH) | 466,055 | 433,853 | -32,202 | 4,325 | 8,833 | 10.20% | +4,508 |
| GEO GROUP INC(GEO) | 975,580 | 669,134 | -306,446 | 16,400 | 19,773 | 22.83% | +3,373 |
| CALIFORNIA RES CORP(CRC) | 75,141 | 132,784 | +57,643 | 5,201 | 7,020 | 8.11% | +1,819 |
| SITE CTRS CORP(SITC) | 797,109 | 1,422,408 | +625,299 | 4,304 | 5,647 | 6.52% | +1,343 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 22,000 | +22,000 | 0 | 244 | 0.28% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 575 | 688 | 0.79% | +112 |
| WILLIAMS COS INC(WMB) | 3,185 | 3,185 | 0 | 232 | 237 | 0.27% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,800 | 6,800 | 0 | 257 | 250 | 0.29% | -7 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 2,045 | 1,947 | 2.25% | -98 |
| ANTERO RESOURCES CORP(AR) | 228,907 | 228,907 | 0 | 9,715 | 8,044 | 9.29% | -1,671 |
| WOLFSPEED INC(WOLF) | 157,608 | 0 | -157,608 | 2,572 | 0 | — | -2,572 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,162 | 0 | — | -4,162 |
| SABLE OFFSHORE CORP(SOC) | 257,152 | 0 | -257,152 | 4,248 | 0 | — | -4,248 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,542 | 0 | — | -4,542 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,586,456 | 1,586,456 | 0 | 21,417 | 15,579 | 17.99% | -5,838 |
| WHEELS UP EXPERIENCE INC(UP) | 15,194,884 | 0 | -15,194,884 | 7,848 | 0 | — | -7,848 |