Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 1,154,731 | 1,838,121 | +683,390 | 80,531 | 153,446 | 31.15% | +72,915 |
| MATSON INC(MATX) | 0 | 314,076 | +314,076 | 0 | 30,965 | 6.29% | +30,965 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 84,083 | 103,578 | 21.03% | +19,494 |
| JBS N.V.(JBS) | 888,426 | 1,531,689 | +643,263 | 12,980 | 22,868 | 4.64% | +9,888 |
| EASTMAN KODAK CO(KODK) | 0 | 1,240,582 | +1,240,582 | 0 | 7,952 | 1.61% | +7,952 |
| CIVEO CORP CDA(CVEO) | 91,759 | 286,389 | +194,630 | 2,119 | 6,587 | 1.34% | +4,468 |
| ARDMORE SHIPPING CORP(ASC) | 468,567 | 680,426 | +211,859 | 4,498 | 8,077 | 1.64% | +3,578 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,219,953 | 1,550,498 | +330,545 | 5,551 | 9,039 | 1.84% | +3,489 |
| TEEKAY CORPORATION LTD SHS | 1,563,303 | 1,842,005 | +278,702 | 12,897 | 15,068 | 3.06% | +2,170 |
| A-MARK PRECIOUS METALS INC(GOLD) | 470,180 | 469,856 | -324 | 10,429 | 12,155 | 2.47% | +1,727 |
| SERVICE PPTYS TR(SVC) | 0 | 558,889 | +558,889 | 0 | 1,515 | 0.31% | +1,515 |
| FLUOR CORP NEW(FLR) | 0 | 30,000 | +30,000 | 0 | 1,262 | 0.26% | +1,262 |
| PANGAEA LOGISTICS SOLUTION L SHS | 193,575 | 201,039 | +7,464 | 910 | 1,021 | 0.21% | +111 |
| TIDEWATER INC NEW(TDW) | 500 | 0 | -500 | 23 | 0 | — | -23 |
| BROOKDALE SR LIVING INC(BKD) | 15,496,897 | 12,705,596 | -2,791,301 | 107,858 | 107,616 | 21.85% | -242 |
| RMR GROUP INC(RMR) | 59,463 | 6,834 | -52,629 | 972 | 107 | 0.02% | -865 |
| GRIFOLS S A(GRFS) | 1,634,279 | 1,098,527 | -535,752 | 14,774 | 10,941 | 2.22% | -3,833 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 34,082 | 366 | 0.07% | -33,716 |