Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $13.1K | 54,718 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $87.9K | 12,164 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $99.5K | 20,531 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $163.1K | 13,980 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $194.9K | 13,499 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $257.6K | 6,651 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $261.8K | 17,758 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $263.4K | 28,510 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $280.6K | 11,712 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $288.1K | 29,342 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $291.7K | 9,295 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $297.8K | 15,891 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $301.8K | 29,734 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $301.9K | 21,581 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $337.8K | 67,686 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $362.6K | 147,995 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $377.1K | 30,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $410.9K | 37,454 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $491.3K | 16,752 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $515.2K | 46,037 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $552.5K | 3,164 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $560.2K | 43,974 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $570.2K | 40,299 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $639.1K | 27,000 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $704.0K | 50,000 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $720.0K | 60,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $752.3K | 204,993 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $783.7K | 26,619 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $830.3K | 48,555 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $889.4K | 55,588 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.0M | 66,489 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 135,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0M | 85,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.1M | 14,323 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1M | 36,694 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.1M | 151,816 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2M | 115,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 33,611 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.2M | 138,773 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 9,454 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.4M | 21,987 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4M | 72,735 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.4M | 98,920 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5M | 147,830 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.5M | 708,061 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5M | 22,187 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.5M | 54,029 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 22,605 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 83,117 | 0.0% |