Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 11,401,757 | 17,901,402 | +6,499,645 | 57,351 | 112,063 | 41.55% | +54,712 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 470,957 | +470,957 | 0 | 36,311 | 13.46% | +36,311 |
| GRIFOLS S A(GRFS) | 0 | 1,765,077 | +1,765,077 | 0 | 12,550 | 4.65% | +12,550 |
| EVERSOURCE ENERGY(ES) | 0 | 139,934 | +139,934 | 0 | 8,691 | 3.22% | +8,691 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 215,759 | +215,759 | 0 | 3,077 | 1.14% | +3,077 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 29,402 | 32,214 | 11.94% | +2,812 |
| HUDBAY MINERALS INC(HBM) | 0 | 340,249 | +340,249 | 0 | 2,582 | 0.96% | +2,582 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 54,020 | 56,369 | 20.90% | +2,349 |
| RMR GROUP INC(RMR) | 0 | 54,232 | +54,232 | 0 | 903 | 0.33% | +903 |
| NEW GOLD INC CDA | 0 | 186,200 | +186,200 | 0 | 691 | 0.26% | +691 |
| SEACOR MARINE HLDGS INC(SMHI) | 124,678 | 0 | -124,678 | 818 | 0 | — | -818 |
| EASTMAN KODAK CO(KODK) | 1,467,988 | 669,899 | -798,089 | 9,645 | 4,234 | 1.57% | -5,411 |
| CONSOL ENERGY INC NEW | 52,483 | 0 | -52,483 | 5,599 | 0 | — | -5,599 |
| TIDEWATER INC NEW(TDW) | 186,329 | 0 | -186,329 | 10,194 | 0 | — | -10,194 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 0 | -336,378 | 23,224 | 0 | — | -23,224 |