Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 470,957 | 1,154,731 | +683,774 | 36,311 | 80,531 | 21.67% | +44,220 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 56,369 | 84,083 | 22.62% | +27,715 |
| JBS N.V.(JBS) | 0 | 888,426 | +888,426 | 0 | 12,980 | 3.49% | +12,980 |
| TEEKAY CORPORATION LTD SHS | 0 | 1,563,303 | +1,563,303 | 0 | 12,897 | 3.47% | +12,897 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 470,180 | +470,180 | 0 | 10,429 | 2.81% | +10,429 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 1,219,953 | +1,219,953 | 0 | 5,551 | 1.49% | +5,551 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 468,567 | +468,567 | 0 | 4,498 | 1.21% | +4,498 |
| GRIFOLS S A(GRFS) | 1,765,077 | 1,634,279 | -130,798 | 12,550 | 14,774 | 3.97% | +2,224 |
| CIVEO CORP CDA(CVEO) | 0 | 91,759 | +91,759 | 0 | 2,119 | 0.57% | +2,119 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 32,214 | 34,082 | 9.17% | +1,868 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 193,575 | +193,575 | 0 | 910 | 0.24% | +910 |
| RMR GROUP INC(RMR) | 54,232 | 59,463 | +5,231 | 903 | 972 | 0.26% | +69 |
| TIDEWATER INC NEW(TDW) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| NEW GOLD INC CDA | 186,200 | 0 | -186,200 | 691 | 0 | — | -691 |
| HUDBAY MINERALS INC(HBM) | 340,249 | 0 | -340,249 | 2,582 | 0 | — | -2,582 |
| PAR PAC HOLDINGS INC(PARR) | 215,759 | 0 | -215,759 | 3,077 | 0 | — | -3,077 |
| BROOKDALE SR LIVING INC(BKD) | 17,901,402 | 15,496,897 | -2,404,505 | 112,063 | 107,858 | 29.02% | -4,204 |
| EASTMAN KODAK CO(KODK) | 669,899 | 0 | -669,899 | 4,234 | 0 | — | -4,234 |
| EVERSOURCE ENERGY(ES) | 139,934 | 0 | -139,934 | 8,691 | 0 | — | -8,691 |