Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 45,565 | 87,841 | 26.33% | +42,277 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 7,737 | 13,606 | 4.08% | +5,869 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 37,476 | +37,476 | 0 | 5,812 | 1.74% | +5,812 |
| BROOKDALE SR LIVING INC(BKD) | 418,450 | 336,378 | -82,072 | 24,387 | 27,663 | 8.29% | +3,275 |
| SM ENERGY CO(SM) | 0 | 35,406 | +35,406 | 0 | 1,371 | 0.41% | +1,371 |
| GRIFOLS S A(GRFS) | 9,300,299 | 7,358,779 | -1,941,520 | 85,005 | 85,067 | 25.50% | +63 |
| TEGNA INC | 2,842,418 | 2,666,954 | -175,464 | 41,414 | 40,804 | 12.23% | -610 |
| SEACOR MARINE HLDGS INC(SMHI) | 1,167,110 | 1,104,191 | -62,919 | 16,199 | 13,902 | 4.17% | -2,298 |
| HERBALIFE LTD(HLF) | 357,107 | 0 | -357,107 | 4,996 | 0 | — | -4,996 |
| GREAT LAKES DREDGE & DOCK CO | 805,655 | 0 | -805,655 | 6,421 | 0 | — | -6,421 |
| HIGHPEAK ENERGY INC(HPK) | 810,065 | 109,065 | -701,000 | 13,674 | 1,553 | 0.47% | -12,121 |
| UGI CORP NEW(UGI) | 2,317,570 | 1,161,216 | -1,156,354 | 53,304 | 28,566 | 8.56% | -24,738 |
| PAR PAC HOLDINGS INC(PARR) | 937,543 | 202,950 | -734,593 | 33,695 | 7,381 | 2.21% | -26,314 |
| BROOKDALE SR LIVING INC(BKD) | 13,889,500 | 3,451,667 | -10,437,833 | 57,503 | 20,089 | 6.02% | -37,414 |