Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 0 | 148,666 | +148,666 | 0 | 32,839 | 0.22% | +32,839 |
| ELI LILLY & CO(LLY) | 104,272 | 104,334 | +62 | 79,560 | 112,126 | 0.76% | +32,566 |
| CONFLUENT INC-CLASS A | 0 | 1,011,450 | +1,011,450 | 0 | 30,586 | 0.21% | +30,586 |
| ALPHABET INC-CL C(GOOG) | 423,260 | 421,891 | -1,369 | 103,085 | 132,389 | 0.90% | +29,304 |
| WARNER BROS DISCOVERY INC(WBD) | 2,633,650 | 2,781,125 | +147,475 | 51,435 | 80,152 | 0.54% | +28,717 |
| EXACT SCIENCES CORP(EXK) | 10,650 | 279,230 | +268,580 | 583 | 28,359 | 0.19% | +27,776 |
| ELECTRONIC ARTS INC | 19,510 | 143,900 | +124,390 | 3,935 | 29,403 | 0.20% | +25,468 |
| ALPHABET INC-CL A(GOOG) | 348,247 | 346,387 | -1,860 | 84,659 | 108,419 | 0.73% | +23,760 |
| AVIDITY BIOSCIENCES INC | 0 | 328,616 | +328,616 | 0 | 23,703 | 0.16% | +23,703 |
| DAYFORCE INC | 114,000 | 451,040 | +337,040 | 7,853 | 31,194 | 0.21% | +23,340 |
| TESLA INC(TSLA) | 45,795 | 96,740 | +50,945 | 20,366 | 43,506 | 0.29% | +23,140 |
| TOTALENERGIES SE(TTE) | 0 | 333,200 | +333,200 | 0 | 21,798 | 0.15% | +21,798 |
| HOLOGIC INC | 0 | 285,742 | +285,742 | 0 | 21,285 | 0.14% | +21,285 |
| SEALED AIR CORP(SDA) | 190,500 | 663,900 | +473,400 | 6,734 | 27,505 | 0.19% | +20,771 |
| SPHERE ENTERTAINMENT CO(SPHR) | 548,139 | 539,739 | -8,400 | 34,050 | 51,318 | 0.35% | +17,268 |
| HERC HOLDINGS INC(HRI) | 492,250 | 495,270 | +3,020 | 57,426 | 73,488 | 0.50% | +16,062 |
| LIBERTY LIVE HOLDINGS-C(LLYVA) | 0 | 185,052 | +185,052 | 0 | 15,389 | 0.10% | +15,389 |
| FREEPORT-MCMORAN INC(FCX) | 1,332,350 | 1,330,050 | -2,300 | 52,255 | 67,553 | 0.46% | +15,298 |
| AMETEK INC | 953,677 | 944,183 | -9,494 | 179,291 | 193,850 | 1.31% | +14,559 |
| FLOWSERVE CORP(FLS) | 1,202,873 | 1,126,437 | -76,436 | 63,921 | 78,152 | 0.53% | +14,232 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 390,685 | 394,292 | +3,607 | 88,685 | 101,984 | 0.69% | +13,298 |
| ORLA MINING LTD | 1,125,800 | 1,882,700 | +756,900 | 12,159 | 25,360 | 0.17% | +13,201 |
| HILLENBRAND INC | 0 | 360,494 | +360,494 | 0 | 11,435 | 0.08% | +11,435 |
| BARRICK MINING CORP(B) | 1,257,216 | 1,208,565 | -48,651 | 41,199 | 52,633 | 0.36% | +11,434 |
| ECHOSTAR CORP-A(ECHO) | 287,105 | 304,205 | +17,100 | 21,923 | 33,067 | 0.22% | +11,144 |
| IAMGOLD CORP(IAG) | 2,076,500 | 2,290,700 | +214,200 | 26,849 | 37,774 | 0.26% | +10,924 |
| BOEING CO/THE(BA) | 131,788 | 180,868 | +49,080 | 28,444 | 39,270 | 0.27% | +10,826 |
| QNITY ELECTRONICS INC(Q) | 0 | 127,950 | +127,950 | 0 | 10,447 | 0.07% | +10,447 |
| AMPHENOL CORP-CL A | 80,200 | 149,994 | +69,794 | 9,925 | 20,270 | 0.14% | +10,345 |
| INTUITIVE SURGICAL INC | 70,480 | 595,413 | +524,933 | 31,521 | 41,177 | 0.28% | +9,656 |
| JANUS HENDERSON GROUP PLC | 110,050 | 301,100 | +191,050 | 4,898 | 14,323 | 0.10% | +9,425 |
| CHART INDUSTRIES INC | 127,124 | 169,024 | +41,900 | 25,444 | 34,858 | 0.24% | +9,414 |
| AMERICAN EXPRESS CO(AXP) | 500,073 | 473,907 | -26,166 | 166,104 | 175,322 | 1.19% | +9,218 |
| COHEN & STEERS INC(CNS) | 0 | 137,995 | +137,995 | 0 | 8,663 | 0.06% | +8,663 |
| NEW GOLD INC | 0 | 993,900 | +993,900 | 0 | 8,657 | 0.06% | +8,657 |
| PAN AMERICAN SILVER CORP USD(PAAS) | 637,400 | 634,700 | -2,700 | 24,687 | 32,884 | 0.22% | +8,197 |
| ROYAL GOLD INC(RGLD) | 207,915 | 224,140 | +16,225 | 41,704 | 49,824 | 0.34% | +8,120 |
| CATERPILLAR INC(CAT) | 101,152 | 98,140 | -3,012 | 48,265 | 56,221 | 0.38% | +7,957 |
| CLEARWATER ANALYTICS HDS-A | 0 | 328,200 | +328,200 | 0 | 7,916 | 0.05% | +7,916 |
| AMICUS THERAPEUTICS INC COM | 0 | 552,950 | +552,950 | 0 | 7,874 | 0.05% | +7,874 |
| WISDOMTREE INC 3.250 08/15/29 CVT(WT) | 0 | 0 | 0 | 0 | 7,366 | 0.05% | +7,366 |
| KENVUE INC(KVUE) | 0 | 423,285 | +423,285 | 0 | 7,302 | 0.05% | +7,302 |
| AMAZON.COM INC(AMZN) | 633,217 | 633,521 | +304 | 139,035 | 146,229 | 0.99% | +7,194 |
| BHP GROUP LTD-SPON ADR | 443,400 | 524,400 | +81,000 | 24,720 | 31,658 | 0.21% | +6,938 |
| NEXTERA ENERGY INC(NEE) | 2,003,225 | 1,969,875 | -33,350 | 151,223 | 158,142 | 1.07% | +6,918 |
| APPLE INC(AAPL) | 425,718 | 424,002 | -1,716 | 108,401 | 115,269 | 0.78% | +6,869 |
| MUELLER INDUSTRIES INC(MLI) | 1,469,050 | 1,349,850 | -119,200 | 148,536 | 154,963 | 1.05% | +6,427 |
| GLOBUS MEDICAL INC - A(GMED) | 234,200 | 226,500 | -7,700 | 13,413 | 19,776 | 0.13% | +6,363 |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT(APLD) | 0 | 0 | 0 | 0 | 6,338 | 0.04% | +6,338 |
| DIAMOND HILL INVESTMENT GRP COM NEW | 17,096 | 51,120 | +34,024 | 2,394 | 8,665 | 0.06% | +6,271 |
| AVADEL PHARMACEUTICALS | 0 | 283,734 | +283,734 | 0 | 6,114 | 0.04% | +6,114 |
| CSG SYSTEMS INTL INC | 0 | 79,075 | +79,075 | 0 | 6,064 | 0.04% | +6,064 |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT(RIOT) | 0 | 0 | 0 | 0 | 6,014 | 0.04% | +6,014 |
| FOX CORP - CLASS B(FOX) | 538,400 | 566,600 | +28,200 | 30,845 | 36,789 | 0.25% | +5,944 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 1,310,100 | 1,353,300 | +43,200 | 45,159 | 51,060 | 0.35% | +5,901 |
| EQUINOX GOLD CORP USD(EQX) | 2,638,355 | 2,506,155 | -132,200 | 29,602 | 35,186 | 0.24% | +5,584 |
| HOWMET AEROSPACE INC(HWM) | 112,236 | 134,301 | +22,065 | 22,024 | 27,534 | 0.19% | +5,510 |
| EXXON MOBIL CORP | 722,190 | 721,690 | -500 | 81,427 | 86,848 | 0.59% | +5,421 |
| ST JOE CO/THE(JOE) | 613,000 | 600,500 | -12,500 | 30,331 | 35,652 | 0.24% | +5,320 |
| ASTRIA THERAPEUTICS INC | 0 | 401,450 | +401,450 | 0 | 5,255 | 0.04% | +5,255 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 334,950 | +334,950 | 0 | 5,152 | 0.03% | +5,152 |
| DIGITALBRIDGE GROUP INC(DBRG) | 122,500 | 427,550 | +305,050 | 1,433 | 6,559 | 0.04% | +5,125 |
| LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT(LYV) | 0 | 0 | 0 | 0 | 5,067 | 0.03% | +5,067 |
| RIO TINTO PLC-SPON ADR(RIO) | 370,300 | 366,900 | -3,400 | 24,444 | 29,363 | 0.20% | +4,920 |
| NORFOLK SOUTHERN CORP(NSC) | 33,100 | 51,112 | +18,012 | 9,944 | 14,757 | 0.10% | +4,813 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 476,774 | 488,674 | +11,900 | 21,569 | 26,335 | 0.18% | +4,765 |
| MERCK & CO. INC.(MRK) | 325,440 | 304,065 | -21,375 | 27,314 | 32,006 | 0.22% | +4,692 |
| GOLDEN ENTERTAINMENT INC | 190,200 | 337,050 | +146,850 | 4,485 | 9,164 | 0.06% | +4,679 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT(PGY) | 0 | 0 | 0 | 0 | 4,661 | 0.03% | +4,661 |
| CITY OFFICE REIT INC | 392,279 | 1,041,665 | +649,386 | 2,730 | 7,281 | 0.05% | +4,551 |
| LIBERTY LIVE HOLDINGS-A(LLYVA) | 0 | 55,232 | +55,232 | 0 | 4,501 | 0.03% | +4,501 |
| AMPCO-PITTSBURGH CORP | 1,380,800 | 1,404,300 | +23,500 | 3,162 | 7,485 | 0.05% | +4,323 |
| DENNY'S CORP | 218,000 | 863,899 | +645,899 | 1,140 | 5,373 | 0.04% | +4,233 |
| JAMF HOLDING CORP | 0 | 324,625 | +324,625 | 0 | 4,223 | 0.03% | +4,223 |
| CARVANA CO(CVNA) | 0 | 10,000 | +10,000 | 0 | 4,220 | 0.03% | +4,220 |
| FORGE GLOBAL HOLDINGS INC | 0 | 90,700 | +90,700 | 0 | 4,042 | 0.03% | +4,042 |
| HALLIBURTON CO(HAL) | 1,068,168 | 1,072,525 | +4,357 | 26,277 | 30,310 | 0.21% | +4,033 |
| DANA INC(DAN) | 2,122,800 | 1,959,900 | -162,900 | 42,541 | 46,567 | 0.32% | +4,026 |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT(SO) | 0 | 79,300 | +79,300 | 0 | 3,994 | 0.03% | +3,994 |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT(SEI) | 0 | 0 | 0 | 0 | 3,926 | 0.03% | +3,926 |
| STRATTEC SECURITY CORP(STRT) | 138,100 | 174,900 | +36,800 | 9,399 | 13,317 | 0.09% | +3,918 |
| PACCAR INC(PCAR) | 347,800 | 347,800 | 0 | 34,196 | 38,088 | 0.26% | +3,892 |
| BLACK HILLS CORP | 538,245 | 533,331 | -4,914 | 33,151 | 37,024 | 0.25% | +3,873 |
| TEXTRON INC(TXT) | 977,252 | 990,040 | +12,788 | 82,568 | 86,302 | 0.58% | +3,734 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 55,109 | +55,109 | 0 | 3,604 | 0.02% | +3,604 |
| FRONTIER COMMUNICATIONS PARE | 811,182 | 890,032 | +78,850 | 30,298 | 33,884 | 0.23% | +3,586 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 6,999,100 | 7,686,600 | +687,500 | 18,828 | 22,368 | 0.15% | +3,540 |
| ADVANCED MICRO DEVICES(AMD) | 41,965 | 48,227 | +6,262 | 6,790 | 10,328 | 0.07% | +3,539 |
| COMERICA INC | 26,654 | 61,404 | +34,750 | 1,826 | 5,338 | 0.04% | +3,512 |
| STATE STREET CORP(STT) | 438,338 | 421,233 | -17,105 | 50,852 | 54,343 | 0.37% | +3,492 |
| AES CORP(AES) | 3,634,700 | 3,574,700 | -60,000 | 47,833 | 51,261 | 0.35% | +3,429 |
| APPLIED MATERIALS INC | 71,952 | 70,650 | -1,302 | 14,731 | 18,156 | 0.12% | +3,425 |
| MOOG INC-CLASS A(MOG-A) | 94,884 | 94,919 | +35 | 19,705 | 23,118 | 0.16% | +3,413 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 546,200 | 548,700 | +2,500 | 32,013 | 35,413 | 0.24% | +3,400 |
| TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT(TVTX) | 0 | 0 | 0 | 0 | 3,382 | 0.02% | +3,382 |
| OUTFRONT MEDIA INC(OUT) | 255,895 | 333,440 | +77,545 | 4,688 | 8,036 | 0.05% | +3,348 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 68,556 | +68,556 | 0 | 3,330 | 0.02% | +3,330 |
| GCI LIBERTY INC-CL C(GLIBA) | 74,625 | 163,986 | +89,361 | 2,781 | 6,102 | 0.04% | +3,321 |
| DONALDSON CO INC(DCI) | 656,150 | 642,650 | -13,500 | 53,706 | 56,977 | 0.39% | +3,271 |
| GE VERNOVA INC(GEV) | 81,642 | 81,796 | +154 | 50,202 | 53,459 | 0.36% | +3,258 |