Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 1,281,839 | +1,281,839 | 0 | 202,518 | 1.44% | +202,518 |
| MICROSOFT CORP(MSFT) | 0 | 526,751 | +526,751 | 0 | 262,011 | 1.86% | +262,011 |
| BROADCOM INC(AVGO) | 0 | 285,008 | +285,008 | 0 | 78,562 | 0.56% | +78,562 |
| NETFLIX INC(NFLX) | 0 | 78,278 | +78,278 | 0 | 104,824 | 0.74% | +104,824 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 683,201 | +683,201 | 0 | 32,104 | 0.23% | +32,104 |
| BARRICK MINING CORP(B) | 0 | 1,445,816 | +1,445,816 | 0 | 30,102 | 0.21% | +30,102 |
| CRANE CO(CR) | 0 | 776,114 | +776,114 | 0 | 147,376 | 1.05% | +147,376 |
| BLUEPRINT MEDICINES CORP | 0 | 211,169 | +211,169 | 0 | 27,068 | 0.19% | +27,068 |
| META PLATFORMS INC-CLASS A(META) | 0 | 172,451 | +172,451 | 0 | 127,284 | 0.90% | +127,284 |
| GENERAL ELECTRIC(GE) | 346,704 | 348,174 | +1,470 | 69,393 | 89,617 | 0.64% | +20,224 |
| GE VERNOVA INC(GEV) | 0 | 84,431 | +84,431 | 0 | 44,677 | 0.32% | +44,677 |
| SKECHERS USA INC-CL A | 0 | 294,800 | +294,800 | 0 | 18,602 | 0.13% | +18,602 |
| KKR & CO INC(KKR) | 0 | 1,093,422 | +1,093,422 | 0 | 145,458 | 1.03% | +145,458 |
| AMAZON.COM INC(AMZN) | 0 | 632,592 | +632,592 | 0 | 138,784 | 0.99% | +138,784 |
| AMERICAN EXPRESS CO(AXP) | 0 | 522,458 | +522,458 | 0 | 166,654 | 1.18% | +166,654 |
| CURTISS-WRIGHT CORP(CW) | 0 | 102,836 | +102,836 | 0 | 50,241 | 0.36% | +50,241 |
| FARO TECHNOLOGIES INC | 0 | 382,301 | +382,301 | 0 | 16,791 | 0.12% | +16,791 |
| JPMORGAN CHASE & CO(JPM) | 0 | 354,138 | +354,138 | 0 | 102,668 | 0.73% | +102,668 |
| DUN & BRADSTREET HOLDINGS IN | 519,327 | 1,974,887 | +1,455,560 | 4,643 | 17,952 | 0.13% | +13,309 |
| ORACLE CORP(ORCL) | 0 | 135,367 | +135,367 | 0 | 29,595 | 0.21% | +29,595 |
| ITT INC(ITT) | 0 | 392,131 | +392,131 | 0 | 61,498 | 0.44% | +61,498 |
| CAMECO CORP(CCJ) | 0 | 369,895 | +369,895 | 0 | 27,457 | 0.19% | +27,457 |
| KINROSS GOLD CORP(KGC) | 4,534,400 | 4,406,500 | -127,900 | 57,179 | 68,874 | 0.49% | +11,695 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,193,350 | +1,193,350 | 0 | 11,683 | 0.08% | +11,683 |
| EMERA INC(EMA) | 0 | 249,700 | +249,700 | 0 | 11,416 | 0.08% | +11,416 |
| NEWMONT CORP(NEM) | 2,893,587 | 2,590,737 | -302,850 | 139,702 | 150,936 | 1.07% | +11,234 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 43,922 | +43,922 | 0 | 33,703 | 0.24% | +33,703 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 362,542 | +362,542 | 0 | 75,271 | 0.53% | +75,271 |
| HOWMET AEROSPACE INC(HWM) | 0 | 112,236 | +112,236 | 0 | 20,890 | 0.15% | +20,890 |
| MODINE MANUFACTURING CO(MOD) | 0 | 421,200 | +421,200 | 0 | 41,488 | 0.29% | +41,488 |
| VIGIL NEUROSCIENCE INC | 0 | 1,189,528 | +1,189,528 | 0 | 9,457 | 0.07% | +9,457 |
| EATON CORP PLC(ETN) | 0 | 110,017 | +110,017 | 0 | 39,275 | 0.28% | +39,275 |
| IAMGOLD CORP(IAG) | 854,500 | 1,948,500 | +1,094,000 | 5,341 | 14,321 | 0.10% | +8,981 |
| EQUINOX GOLD CORP USD(EQX) | 400,000 | 2,039,855 | +1,639,855 | 2,752 | 11,729 | 0.08% | +8,977 |
| CONSTELLATION ENERGY(CEG) | 0 | 78,817 | +78,817 | 0 | 25,439 | 0.18% | +25,439 |
| WALGREENS BOOTS ALLIANCE INC | 442,050 | 1,179,100 | +737,050 | 4,938 | 13,536 | 0.10% | +8,598 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 376,160 | +376,160 | 0 | 39,730 | 0.28% | +39,730 |
| TXNM ENERGY INC 5.750 06/01/54 CVT(TXNM) | 0 | 0 | 0 | 0 | 8,197 | 0.06% | +8,197 |
| EXPAND ENERGY CORP(EXE) | 0 | 69,611 | +69,611 | 0 | 8,140 | 0.06% | +8,140 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 1,048,497 | +1,048,497 | 0 | 77,998 | 0.55% | +77,998 |
| TXNM ENERGY INC(TXNM) | 0 | 722,973 | +722,973 | 0 | 40,718 | 0.29% | +40,718 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 78,016 | +78,016 | 0 | 34,125 | 0.24% | +34,125 |
| AUTONATION INC(AN) | 0 | 265,950 | +265,950 | 0 | 52,831 | 0.38% | +52,831 |
| SOUTHSTATE CORP | 0 | 90,486 | +90,486 | 0 | 8,327 | 0.06% | +8,327 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 48,958 | +48,958 | 0 | 7,552 | 0.05% | +7,552 |
| TEXTRON INC(TXT) | 0 | 970,452 | +970,452 | 0 | 77,918 | 0.55% | +77,918 |
| VIRTU FINANCIAL INC-CLASS A(VIRT) | 0 | 167,231 | +167,231 | 0 | 7,490 | 0.05% | +7,490 |
| ATLANTA BRAVES HLDS C IN-C | 1,473,271 | 1,420,403 | -52,868 | 58,946 | 66,432 | 0.47% | +7,487 |
| AIR LEASE CORP CL A | 0 | 127,769 | +127,769 | 0 | 7,473 | 0.05% | +7,473 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT(BABA) | 0 | 0 | 0 | 0 | 7,398 | 0.05% | +7,398 |
| NATIONAL FUEL GAS CO(NFG) | 2,452,082 | 2,378,082 | -74,000 | 194,180 | 201,447 | 1.43% | +7,267 |
| TECHNIPFMC PLC(FTI) | 0 | 208,911 | +208,911 | 0 | 7,195 | 0.05% | +7,195 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 50,425 | +50,425 | 0 | 25,682 | 0.18% | +25,682 |
| SYNOVUS FINANCIAL CORP | 0 | 205,016 | +205,016 | 0 | 10,610 | 0.08% | +10,610 |
| CARETRUST REIT INC(CTRE) | 0 | 229,801 | +229,801 | 0 | 7,032 | 0.05% | +7,032 |
| FOOT LOCKER INC | 0 | 282,450 | +282,450 | 0 | 6,920 | 0.05% | +6,920 |
| PHILIP MORRIS INTERNATIONAL(PM) | 295,350 | 295,350 | 0 | 46,881 | 53,792 | 0.38% | +6,911 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT(WEC) | 0 | 0 | 0 | 0 | 6,836 | 0.05% | +6,836 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 54,026 | +54,026 | 0 | 6,698 | 0.05% | +6,698 |
| DANA INC(DAN) | 2,597,832 | 2,409,332 | -188,500 | 34,629 | 41,320 | 0.29% | +6,691 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 401,765 | +401,765 | 0 | 22,262 | 0.16% | +22,262 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 84,142 | +84,142 | 0 | 6,558 | 0.05% | +6,558 |
| AMETEK INC | 0 | 969,177 | +969,177 | 0 | 175,382 | 1.25% | +175,382 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 187,100 | +187,100 | 0 | 19,911 | 0.14% | +19,911 |
| STATE STREET CORP(STT) | 0 | 461,088 | +461,088 | 0 | 49,032 | 0.35% | +49,032 |
| VERTEX INC 0.750 05/01/29 CVT(VERX) | 0 | 0 | 0 | 0 | 6,045 | 0.04% | +6,045 |
| WILLIAMS COS INC(WMB) | 0 | 243,100 | +243,100 | 0 | 15,269 | 0.11% | +15,269 |
| VICTORY CAPITAL HOLDING - A(VCTR) | 0 | 93,756 | +93,756 | 0 | 5,969 | 0.04% | +5,969 |
| CRANE NXT CO(CXT) | 0 | 241,589 | +241,589 | 0 | 13,022 | 0.09% | +13,022 |
| ABM INDUSTRIES INC | 0 | 125,923 | +125,923 | 0 | 5,945 | 0.04% | +5,945 |
| KINDER MORGAN INC(KMI) | 0 | 860,100 | +860,100 | 0 | 25,287 | 0.18% | +25,287 |
| MKS INC 1.250 06/01/30 CVT(MKSI) | 0 | 0 | 0 | 0 | 5,934 | 0.04% | +5,934 |
| DEERE & CO(DE) | 268,114 | 259,022 | -9,092 | 125,839 | 131,710 | 0.94% | +5,871 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 86,596 | +86,596 | 0 | 14,977 | 0.11% | +14,977 |
| INOZYME PHARMA INC | 0 | 1,457,800 | +1,457,800 | 0 | 5,831 | 0.04% | +5,831 |
| NRG ENERGY INC(NRG) | 0 | 48,047 | +48,047 | 0 | 7,715 | 0.05% | +7,715 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 92,062 | +92,062 | 0 | 30,580 | 0.22% | +30,580 |
| ORLA MINING LTD(ORLA) | 500,000 | 1,025,800 | +525,800 | 4,675 | 10,279 | 0.07% | +5,604 |
| STAG INDUSTRIAL INC(STAG) | 0 | 153,777 | +153,777 | 0 | 5,579 | 0.04% | +5,579 |
| SURO CAPITAL CORP | 0 | 1,450,834 | +1,450,834 | 0 | 11,911 | 0.08% | +11,911 |
| ANGLOGOLD ASHANTI PLC(AU) | 697,273 | 689,273 | -8,000 | 25,883 | 31,410 | 0.22% | +5,527 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 173,100 | +173,100 | 0 | 42,564 | 0.30% | +42,564 |
| PERRIGO CO PLC(PRGO) | 0 | 631,296 | +631,296 | 0 | 16,868 | 0.12% | +16,868 |
| OR ROYALTIES INC(OR) | 0 | 213,680 | +213,680 | 0 | 5,494 | 0.04% | +5,494 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 563,139 | +563,139 | 0 | 23,539 | 0.17% | +23,539 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 339,418 | +339,418 | 0 | 79,044 | 0.56% | +79,044 |
| BADGER METER INC | 0 | 102,400 | +102,400 | 0 | 25,083 | 0.18% | +25,083 |
| CATERPILLAR INC(CAT) | 0 | 103,992 | +103,992 | 0 | 40,371 | 0.29% | +40,371 |
| UNITED RENTALS INC(URI) | 0 | 41,800 | +41,800 | 0 | 31,492 | 0.22% | +31,492 |
| BANK OF NEW YORK MELLON CORP | 1,559,794 | 1,492,974 | -66,820 | 130,820 | 136,025 | 0.97% | +5,205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 54,115 | +54,115 | 0 | 38,300 | 0.27% | +38,300 |
| ENPRO INC(NPO) | 0 | 79,754 | +79,754 | 0 | 15,277 | 0.11% | +15,277 |
| ALGONQUIN POWER & UTILITIES | 0 | 2,156,643 | +2,156,643 | 0 | 12,358 | 0.09% | +12,358 |
| BOEING CO/THE(BA) | 0 | 129,698 | +129,698 | 0 | 27,176 | 0.19% | +27,176 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 1,260,100 | +1,260,100 | 0 | 37,375 | 0.27% | +37,375 |
| KAISER ALUMINUM CORP(KALU) | 0 | 62,739 | +62,739 | 0 | 5,013 | 0.04% | +5,013 |
| WALT DISNEY CO/THE(DIS) | 0 | 220,485 | +220,485 | 0 | 27,342 | 0.19% | +27,342 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 434,667 | +434,667 | 0 | 7,246 | 0.05% | +7,246 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT(MCHP) | 0 | 115,000 | +115,000 | 0 | 7,664 | 0.05% | +7,664 |
| UGI CORP(UGI) | 0 | 627,440 | +627,440 | 0 | 22,851 | 0.16% | +22,851 |