Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOLFSPEED INC(WOLF) | 0 | 339,131 | +339,131 | 0 | 9,699 | 10.94% | +9,699 |
| ANTERO RESOURCES CORP(AR) | 0 | 208,907 | +208,907 | 0 | 7,011 | 7.91% | +7,011 |
| WHEELS UP EXPERIENCE INC(UP) | 23,257,134 | 17,006,507 | -6,250,627 | 24,885 | 31,292 | 35.30% | +6,407 |
| CALIFORNIA RES CORP(CRC) | 0 | 75,141 | +75,141 | 0 | 3,996 | 4.51% | +3,996 |
| NABORS INDS INC(NBR) | 0 | 1,500,000 | +1,500,000 | 0 | 1,155 | 1.30% | +1,155 |
| TARGET HOSPITALITY CORP(TH) | 265,069 | 324,795 | +59,726 | 1,887 | 2,754 | 3.11% | +867 |
| SABLE OFFSHORE CORP(SOC) | 0 | 32,336 | +32,336 | 0 | 565 | 0.64% | +565 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,479,256 | 1,479,256 | 0 | 12,722 | 13,195 | 14.89% | +473 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,441 | 1,844 | 2.08% | +403 |
| GEO GROUP INC NEW(GEO) | 608,938 | 721,438 | +112,500 | 14,584 | 14,782 | 16.68% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 481 | 542 | 0.61% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,800 | 6,800 | 0 | 211 | 213 | 0.24% | +2 |
| WILLIAMS COS INC(WMB) | 3,185 | 3,185 | 0 | 200 | 202 | 0.23% | +2 |
| WOLFSPEED INC(WOLF) | 4,500,000 | 0 | -4,500,000 | 1,100 | 0 | — | -1,100 |
| WOLFSPEED INC(WOLF) | 10,000,000 | 0 | -10,000,000 | 2,554 | 0 | — | -2,554 |
| CHORD ENERGY CORPORATION(CHRD) | 48,000 | 14,000 | -34,000 | 4,649 | 1,391 | 1.57% | -3,258 |
| SPIRIT AVIATION HLDGS INC | 767,789 | 0 | -767,789 | 3,831 | 0 | — | -3,831 |
| WOLFSPEED INC(WOLF) | 30,461,000 | 0 | -30,461,000 | 7,672 | 0 | — | -7,672 |