Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $858 | 28 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $866 | 56 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $875 | 16 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $880 | 4 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $884 | 10 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $947 | 56 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $963 | 54 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.0K | 30 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0K | 21 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0K | 17 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.0K | 71 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0K | 41 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 23 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 18 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 10 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1K | 35 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 40 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 17 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 9 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 215 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 40 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1K | 24 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 160 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 18 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2K | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 10 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 14 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 57 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 6 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 49 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 21 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3K | 122 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 8 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 21 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 10 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4K | 103 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 451 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 37 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 125 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 13 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 12 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 9 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 27 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 55 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 9 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6K | 33 | 0.0% |