Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 325,700 | +325,700 | 0 | 42,966 | 0.33% | +42,966 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,452,082 | +2,452,082 | 0 | 194,180 | 1.48% | +194,180 |
| NEWMONT CORP(NEM) | 0 | 2,893,587 | +2,893,587 | 0 | 139,702 | 1.06% | +139,702 |
| SONY GROUP CORP - SP ADR(SONY) | 6,369,581 | 6,222,680 | -146,901 | 134,780 | 157,994 | 1.20% | +23,214 |
| REPUBLIC SERVICES INC(RSG) | 0 | 615,263 | +615,263 | 0 | 148,992 | 1.14% | +148,992 |
| BEACON ROOFING SUPPLY INC | 0 | 166,850 | +166,850 | 0 | 20,639 | 0.16% | +20,639 |
| PARAGON 28 INC | 0 | 1,285,906 | +1,285,906 | 0 | 16,794 | 0.13% | +16,794 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 488,400 | +488,400 | 0 | 14,784 | 0.11% | +14,784 |
| DESPEGAR.COM CORP | 0 | 749,116 | +749,116 | 0 | 14,076 | 0.11% | +14,076 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 75,500 | +75,500 | 0 | 108,160 | 0.82% | +108,160 |
| DISCOVER FINANCIAL SERVICES | 29,200 | 105,500 | +76,300 | 5,058 | 18,009 | 0.14% | +12,951 |
| ANGLOGOLD ASHANTI PLC(AU) | 560,417 | 697,273 | +136,856 | 12,934 | 25,883 | 0.20% | +12,948 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 737,050 | +737,050 | 0 | 57,217 | 0.44% | +57,217 |
| PLAYA HOTELS & RESORTS NV | 0 | 926,816 | +926,816 | 0 | 12,354 | 0.09% | +12,354 |
| PAYCOR HCM INC | 0 | 529,771 | +529,771 | 0 | 11,888 | 0.09% | +11,888 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 295,350 | +295,350 | 0 | 46,881 | 0.36% | +46,881 |
| H&E EQUIPMENT SERVICES INC | 0 | 133,473 | +133,473 | 0 | 12,652 | 0.10% | +12,652 |
| KINROSS GOLD CORP(KGC) | 0 | 4,534,400 | +4,534,400 | 0 | 57,179 | 0.44% | +57,179 |
| AIR TRANSPORT SERVICES GROUP | 111,000 | 606,886 | +495,886 | 2,440 | 13,619 | 0.10% | +11,179 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 139 | +139 | 0 | 110,983 | 0.85% | +110,983 |
| FRANCO-NEVADA CORP(FNV) | 0 | 287,860 | +287,860 | 0 | 45,325 | 0.35% | +45,325 |
| GENERAL ELECTRIC(GE) | 0 | 346,704 | +346,704 | 0 | 69,393 | 0.53% | +69,393 |
| TRIUMPH GROUP INC | 312,360 | 632,912 | +320,552 | 5,829 | 16,038 | 0.12% | +10,209 |
| EXXON MOBIL CORP | 0 | 657,540 | +657,540 | 0 | 78,201 | 0.60% | +78,201 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 1,899,767 | 1,915,425 | +15,658 | 64,801 | 74,204 | 0.57% | +9,403 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 635,602 | +635,602 | 0 | 9,064 | 0.07% | +9,064 |
| PARSONS CORP 2.625 03/01/29 CVT(PSN) | 0 | 0 | 0 | 0 | 8,705 | 0.07% | +8,705 |
| AMERICAN ELECTRIC POWER | 0 | 628,350 | +628,350 | 0 | 68,660 | 0.52% | +68,660 |
| WEC ENERGY GROUP INC(WEC) | 0 | 619,470 | +619,470 | 0 | 67,510 | 0.51% | +67,510 |
| ALAMOS GOLD INC-CLASS A | 0 | 1,051,675 | +1,051,675 | 0 | 28,122 | 0.21% | +28,122 |
| CVS HEALTH CORP(CVS) | 0 | 407,000 | +407,000 | 0 | 27,574 | 0.21% | +27,574 |
| BARRICK GOLD CORP | 0 | 2,020,829 | +2,020,829 | 0 | 39,285 | 0.30% | +39,285 |
| NEVRO CORP | 0 | 1,322,950 | +1,322,950 | 0 | 7,726 | 0.06% | +7,726 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT NOTE | 0 | 0 | 0 | 0 | 7,678 | 0.06% | +7,678 |
| BANK OF NEW YORK MELLON CORP | 1,608,994 | 1,559,794 | -49,200 | 123,619 | 130,820 | 1.00% | +7,201 |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT(PRGS) | 0 | 0 | 0 | 0 | 7,087 | 0.05% | +7,087 |
| CHAMPIONX CORP | 0 | 509,808 | +509,808 | 0 | 15,192 | 0.12% | +15,192 |
| VOXX INTERNATIONAL CORP | 351,607 | 1,273,305 | +921,698 | 2,595 | 9,550 | 0.07% | +6,955 |
| GLOBAL PAYMENTS INC 1.500 03/01/31 CVT(GPN) | 0 | 0 | 0 | 0 | 6,791 | 0.05% | +6,791 |
| BAXTER INTERNATIONAL INC | 0 | 476,700 | +476,700 | 0 | 16,317 | 0.12% | +16,317 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0 | 464,081 | +464,081 | 0 | 15,992 | 0.12% | +15,992 |
| MILLROSE PROPERTIES(MRP) | 0 | 243,750 | +243,750 | 0 | 6,462 | 0.05% | +6,462 |
| HESS CORP | 0 | 336,800 | +336,800 | 0 | 53,797 | 0.41% | +53,797 |
| ROLLINS INC(ROL) | 0 | 1,246,700 | +1,246,700 | 0 | 67,359 | 0.51% | +67,359 |
| INTEVAC INC | 0 | 1,762,646 | +1,762,646 | 0 | 7,042 | 0.05% | +7,042 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 66,430 | +66,430 | 0 | 35,379 | 0.27% | +35,379 |
| TARGA RESOURCES CORP(TRGP) | 0 | 29,200 | +29,200 | 0 | 5,854 | 0.04% | +5,854 |
| DANA INC(DAN) | 2,491,007 | 2,597,832 | +106,825 | 28,796 | 34,629 | 0.26% | +5,833 |
| CNH INDUSTRIAL NV SHS | 6,992,550 | 6,924,461 | -68,089 | 79,226 | 85,032 | 0.65% | +5,807 |
| US CELLULAR CORP(AD) | 709,149 | 726,652 | +17,503 | 44,478 | 50,248 | 0.38% | +5,770 |
| EVERGY INC(EVRG) | 0 | 1,079,307 | +1,079,307 | 0 | 74,418 | 0.57% | +74,418 |
| CHIMERIX INC | 0 | 664,136 | +664,136 | 0 | 5,652 | 0.04% | +5,652 |
| IAMGOLD CORP(IAG) | 0 | 854,500 | +854,500 | 0 | 5,341 | 0.04% | +5,341 |
| CHEVRON CORP(CVX) | 0 | 312,001 | +312,001 | 0 | 52,195 | 0.40% | +52,195 |
| NORDSTROM INC | 0 | 298,738 | +298,738 | 0 | 7,304 | 0.06% | +7,304 |
| WASTE MANAGEMENT INC(WM) | 0 | 185,872 | +185,872 | 0 | 43,031 | 0.33% | +43,031 |
| DEERE & CO(DE) | 0 | 268,114 | +268,114 | 0 | 125,839 | 0.96% | +125,839 |
| OGE ENERGY CORP(OGE) | 0 | 1,107,000 | +1,107,000 | 0 | 50,878 | 0.39% | +50,878 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 689,190 | +689,190 | 0 | 5,072 | 0.04% | +5,072 |
| ALTUS POWER INC | 0 | 1,020,161 | +1,020,161 | 0 | 5,050 | 0.04% | +5,050 |
| VISA INC-CLASS A SHARES(V) | 202,550 | 196,557 | -5,993 | 64,014 | 68,885 | 0.52% | +4,871 |
| SOLARWINDS CORP | 0 | 328,263 | +328,263 | 0 | 6,050 | 0.05% | +6,050 |
| PAN AMERICAN SILVER CORP USD(PAAS) | 0 | 539,700 | +539,700 | 0 | 13,940 | 0.11% | +13,940 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 15,230 | +15,230 | 0 | 6,924 | 0.05% | +6,924 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT(LITE) | 0 | 0 | 0 | 0 | 6,221 | 0.05% | +6,221 |
| DUN & BRADSTREET HOLDINGS IN | 0 | 519,327 | +519,327 | 0 | 4,643 | 0.04% | +4,643 |
| COINBASE GLOBAL INC 0.250 04/01/30 CVT(COIN) | 0 | 0 | 0 | 0 | 4,625 | 0.04% | +4,625 |
| AMEREN CORPORATION(AEE) | 0 | 494,850 | +494,850 | 0 | 49,683 | 0.38% | +49,683 |
| ATLANTA BRAVES HLDS C IN-C | 0 | 1,473,271 | +1,473,271 | 0 | 58,946 | 0.45% | +58,946 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 730,750 | +730,750 | 0 | 49,581 | 0.38% | +49,581 |
| CHECKPOINT THERAPEUTICS INC | 0 | 1,105,950 | +1,105,950 | 0 | 4,468 | 0.03% | +4,468 |
| DUKE ENERGY CORP(DUK) | 0 | 327,000 | +327,000 | 0 | 39,884 | 0.30% | +39,884 |
| SHELL PLC-ADR(SHEL) | 0 | 394,550 | +394,550 | 0 | 28,913 | 0.22% | +28,913 |
| JOHNSON & JOHNSON(JNJ) | 0 | 195,885 | +195,885 | 0 | 32,486 | 0.25% | +32,486 |
| AZEK CO INC/THE | 0 | 85,026 | +85,026 | 0 | 4,157 | 0.03% | +4,157 |
| ACCOLADE INC | 0 | 569,336 | +569,336 | 0 | 3,974 | 0.03% | +3,974 |
| WASTE CONNECTIONS INC(WCN) | 0 | 192,817 | +192,817 | 0 | 37,636 | 0.29% | +37,636 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 0 | 479,100 | +479,100 | 0 | 10,583 | 0.08% | +10,583 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 484,300 | +484,300 | 0 | 16,926 | 0.13% | +16,926 |
| AMERICAN TOWER CORP(AMT) | 0 | 104,990 | +104,990 | 0 | 22,846 | 0.17% | +22,846 |
| FRONTIER COMMUNICATIONS PARE | 569,230 | 649,783 | +80,553 | 19,752 | 23,301 | 0.18% | +3,549 |
| ALLIANCEBERNSTEIN HOLDING LP(AB) | 0 | 195,000 | +195,000 | 0 | 7,470 | 0.06% | +7,470 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 442,050 | +442,050 | 0 | 4,938 | 0.04% | +4,938 |
| SURGERY PARTNERS INC(SGRY) | 0 | 144,945 | +144,945 | 0 | 3,442 | 0.03% | +3,442 |
| ROYAL GOLD INC(RGLD) | 0 | 259,900 | +259,900 | 0 | 42,496 | 0.32% | +42,496 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 311,400 | +311,400 | 0 | 20,144 | 0.15% | +20,144 |
| ORLA MINING LTD(ORLA) | 0 | 500,000 | +500,000 | 0 | 4,675 | 0.04% | +4,675 |
| SOUTHERN CO/THE(SO) | 0 | 410,959 | +410,959 | 0 | 37,788 | 0.29% | +37,788 |
| PACTIV EVERGREEN INC | 241,050 | 409,480 | +168,430 | 4,211 | 7,375 | 0.06% | +3,164 |
| EXELON CORP(EXC) | 0 | 382,536 | +382,536 | 0 | 17,627 | 0.13% | +17,627 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 140,600 | +140,600 | 0 | 8,558 | 0.07% | +8,558 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 329,200 | +329,200 | 0 | 31,356 | 0.24% | +31,356 |
| AMGEN INC(AMGN) | 0 | 66,050 | +66,050 | 0 | 20,578 | 0.16% | +20,578 |
| NATHAN'S FAMOUS INC | 0 | 171,700 | +171,700 | 0 | 16,548 | 0.13% | +16,548 |
| OTTER TAIL CORP(OTTR) | 0 | 470,700 | +470,700 | 0 | 37,830 | 0.29% | +37,830 |
| FOX CORP - CLASS B(FOX) | 436,200 | 434,100 | -2,100 | 19,952 | 22,881 | 0.17% | +2,930 |
| ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT(ALNY) | 0 | 0 | 0 | 0 | 2,886 | 0.02% | +2,886 |
| EVERSOURCE ENERGY(ES) | 0 | 812,950 | +812,950 | 0 | 50,492 | 0.38% | +50,492 |
| AMERICAN WATER WORKS CO INC | 0 | 127,211 | +127,211 | 0 | 18,766 | 0.14% | +18,766 |
| EQUINOX GOLD CORP(EQX) | 0 | 400,000 | +400,000 | 0 | 2,752 | 0.02% | +2,752 |