Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $148.2K | 8,700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $148.7K | 1,620 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $150.5K | 6,203 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $151.9K | 3,647 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $154.0K | 21,356 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $154.7K | 5,823 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $159.1K | 14,967 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $163.6K | 6,147 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $165.6K | 6,730 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $167.0K | 497 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $170.2K | 1,477 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $173.0K | 1,361 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $173.4K | 6,675 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $180.4K | 6,903 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $183.4K | 1,907 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $185.5K | 62,503 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $191.0K | 72,673 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $193.7K | 5,374 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $197.6K | 937 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $198.8K | 10,898 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $200.7K | 16,080 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $203.3K | 6,455 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $210.2K | 18,819 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $219.9K | 2,852 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $220.7K | 11,435 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $226.4K | 5,549 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $232.9K | 94,531 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $238.4K | 27,279 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $249.2K | 4,150 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $254.3K | 47,076 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $255.6K | 8,723 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $258.7K | 20,457 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $260.6K | 34,739 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $262.5K | 8,996 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $274.1K | 4,019 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $279.9K | 11,244 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $281.0K | 19,333 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $286.0K | 19,184 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $288.5K | 17,168 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $292.2K | 9,274 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $310.6K | 7,141 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $336.3K | 75,708 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $337.2K | 12,342 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $341.0K | 80,150 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $361.7K | 19,923 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $364.6K | 7,020 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $365.3K | 2,773 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $369.6K | 5,956 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $375.5K | 9,598 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $382.5K | 14,322 | 0.0% |