Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,105,300 | +1,105,300 | 0 | 21,531 | 7.07% | +21,531 |
| GEO GROUP INC NEW(GEO) | 0 | 1,400,161 | +1,400,161 | 0 | 20,106 | 6.60% | +20,106 |
| AVALONBAY CMNTYS INC | 0 | 36,972 | +36,972 | 0 | 7,649 | 2.51% | +7,649 |
| UDR INC(UDR) | 0 | 185,241 | +185,241 | 0 | 7,623 | 2.50% | +7,623 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 109,626 | +109,626 | 0 | 7,601 | 2.50% | +7,601 |
| CAMDEN PPTY TR(CPT) | 0 | 69,162 | +69,162 | 0 | 7,546 | 2.48% | +7,546 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,279,608 | 4,579,608 | +300,000 | 90,514 | 96,355 | 31.64% | +5,841 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 27,331 | +27,331 | 0 | 3,898 | 1.28% | +3,898 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 550,597 | +550,597 | 0 | 3,755 | 1.23% | +3,755 |
| ESSEX PPTY TR INC(ESS) | 0 | 13,665 | +13,665 | 0 | 3,720 | 1.22% | +3,720 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,043,779 | 3,200,071 | +156,292 | 18,293 | 21,120 | 6.94% | +2,827 |
| ALTICE USA INC(OPTU) | 0 | 257,772 | +257,772 | 0 | 526 | 0.17% | +526 |
| BAUSCH HEALTH COS INC | 0 | 62,841 | +62,841 | 0 | 438 | 0.14% | +438 |
| VALARIS LTD(VAL) | 50,000 | 50,000 | 0 | 3,763 | 3,725 | 1.22% | -38 |
| VALARIS LTD(VAL) | 686,633 | 686,633 | 0 | 9,132 | 8,995 | 2.95% | -137 |
| PELOTON INTERACTIVE INC(PTON) | 1,959,000 | 0 | -1,959,000 | 1,655 | 0 | — | -1,655 |
| ONYX ACQUISITION CO I | 994,082 | 814,082 | -180,000 | 11,064 | 9,240 | 3.03% | -1,824 |
| DISH NETWORK CORPORATION | 34,490,000 | 30,490,000 | -4,000,000 | 24,679 | 22,105 | 7.26% | -2,574 |
| TRANSOCEAN INC | 22,500,000 | 22,500,000 | 0 | 32,063 | 28,575 | 9.38% | -3,487 |
| CHESAPEAKE ENERGY CORP(EXE) | 457,002 | 457,002 | 0 | 33,521 | 29,993 | 9.85% | -3,528 |
| ORGANON & CO(OGN) | 205,463 | 0 | -205,463 | 3,863 | 0 | — | -3,863 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,000,000 | 0 | -1,000,000 | 4,440 | 0 | — | -4,440 |
| GEO CORRECTIONS HOLDINGS INC | 13,300,000 | 0 | -13,300,000 | 22,710 | 0 | — | -22,710 |
| SOUTHWEST GAS HLDGS INC(SWX) | 498,685 | 0 | -498,685 | 37,965 | 0 | — | -37,965 |