Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $577.7K | 45,765 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $578.9K | 8,001 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $579.7K | 26,158 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $581.1K | 9,106 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $583.4K | 93,764 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $583.4K | 14,427 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $585.0K | 10,079 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $585.9K | 9,181 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $586.7K | 7,752 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $587.4K | 217,555 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $587.5K | 6,081 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $588.7K | 60,613 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $590.4K | 21,072 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $590.5K | 128,960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $593.9K | 30,558 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $594.1K | 5,951 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $594.9K | 6,132 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $595.5K | 3,645 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $596.1K | 24,364 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $596.3K | 13,981 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $598.3K | 8,007 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $600.4K | 23,507 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $600.6K | 9,915 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $602.2K | 8,498 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $603.5K | 19,181 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $604.0K | 68,954 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $604.2K | 24,570 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $610.0K | 3,581 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $610.4K | 23,620 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $613.6K | 5,212 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $617.6K | 24,925 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $618.4K | 25,395 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $622.1K | 114,726 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $623.6K | 30,405 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $625.2K | 8,187 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $625.7K | 25,053 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $625.7K | 11,244 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $625.8K | 10,287 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $626.0K | 94,993 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $627.2K | 10,953 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $627.7K | 23,914 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $628.6K | 28,607 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $628.7K | 70,330 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $629.5K | 20,776 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $630.4K | 10,595 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $632.7K | 14,190 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $632.7K | 4,197 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $633.2K | 104,090 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $633.3K | 4,222 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $637.7K | 1,959 | 0.0% |