Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 44,965 | 1,165,762 | +1,120,797 | 4,709 | 93,284 | 16.16% | +88,575 |
| SERVICE PPTYS TR(SVC) | 852,490 | 51,012,447 | +50,159,957 | 1,155 | 86,211 | 14.93% | +85,056 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,002 | 23,487,002 | 0 | 155,954 | 218,429 | 37.84% | +62,475 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 215,288 | 620,418 | +405,130 | 13,619 | 44,354 | 7.68% | +30,735 |
| GRIFOLS S A(GRFS) | 1,372,394 | 4,349,708 | +2,977,314 | 11,007 | 30,796 | 5.33% | +19,789 |
| FISERV INC(FISV) | 0 | 240,000 | +240,000 | 0 | 11,772 | 2.04% | +11,772 |
| TRANSOCEAN LTD(RIG) | 0 | 1,603,778 | +1,603,778 | 0 | 7,842 | 1.36% | +7,842 |
| EQT CORP(EQT) | 0 | 145,000 | +145,000 | 0 | 7,710 | 1.34% | +7,710 |
| FMC CORP(FMC) | 0 | 647,672 | +647,672 | 0 | 7,448 | 1.29% | +7,448 |
| RMR GROUP INC(RMR) | 802,739 | 861,507 | +58,768 | 12,418 | 17,687 | 3.06% | +5,268 |
| SEACOR MARINE HLDGS INC(SMHI) | 0 | 683,777 | +683,777 | 0 | 5,231 | 0.91% | +5,231 |
| PEABODY ENGR CORP(BTU) | 0 | 74,502 | +74,502 | 0 | 1,722 | 0.30% | +1,722 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 0 | 251,372 | +251,372 | 0 | 1,085 | 0.19% | +1,085 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 149,806 | +149,806 | 0 | 974 | 0.17% | +974 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 124,278 | 158,517 | +34,239 | 3,758 | 4,515 | 0.78% | +756 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 536 | 626 | 0.11% | +90 |
| ARDMORE SHIPPING CORP(ASC) | 1,004,696 | 948,865 | -55,831 | 15,322 | 13,294 | 2.30% | -2,028 |
| TEEKAY CORPORATION LTD SHS | 1,622,766 | 1,768,915 | +146,149 | 19,814 | 17,689 | 3.06% | -2,125 |
| SEVEN HILLS REALTY TRUST | 433,192 | 83,043 | -350,149 | 3,561 | 700 | 0.12% | -2,861 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,435,087 | 371,191 | -1,063,896 | 8,151 | 3,292 | 0.57% | -4,859 |
| I-80 GOLD CORP(IAUX) | 5,542,640 | 1,807,864 | -3,734,776 | 8,425 | 2,603 | 0.45% | -5,821 |
| CIVEO CORP CDA(CVEO) | 347,240 | 0 | -347,240 | 9,188 | 0 | — | -9,188 |
| BROOKDALE SR LIVING INC(BKD) | 2,391,526 | 0 | -2,391,526 | 32,716 | 0 | — | -32,716 |