13F-HR filed by Resona Asset Management Co.,Ltd.
Resona Asset Management Co.,Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-02-20, with 834 holding rows worth $16,813,387,974.
- Accession
- 0001104659-25-015387
- Filer
- CIK 1944142
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 834 entries on the cover page, a total value of $16,813,387,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,813,387,974 with VALUE read as dollars as filed, 13F file number 028-25004. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRESONA HOLDINGS INC
- included managerResona Bank,Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,287 | $4,342,419 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,711 | $4,322,155 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,860 | $4,303,166 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,971 | $4,265,819 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,554 | $4,259,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,156 | $4,256,265 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,150 | $4,215,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64,173 | $4,209,749 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,942 | $4,165,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,475 | $4,156,625 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,595 | $4,154,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,373 | $4,126,267 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,954 | $4,106,211 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 87,988 | $4,086,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,658 | $4,043,189 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,516 | $4,041,115 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,427 | $4,015,567 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 144,842 | $4,006,330 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 347,496 | $3,989,254 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 88,154 | $3,986,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 217,670 | $3,902,823 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,216 | $3,866,103 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,251 | $3,862,269 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,088 | $3,807,254 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,245 | $3,732,275 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 163,109 | $3,709,099 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 113,526 | $3,685,054 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,248 | $3,674,810 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,934 | $3,635,222 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,463 | $3,631,303 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,868 | $3,625,115 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,311 | $3,620,967 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,526 | $3,620,131 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,617 | $3,606,053 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,923 | $3,598,510 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,311 | $3,567,200 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,156 | $3,561,308 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,886 | $3,559,493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,972 | $3,544,988 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,855 | $3,544,167 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,110 | $3,469,059 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,106 | $3,450,412 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,244 | $3,424,665 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,992 | $3,408,406 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98,953 | $3,402,004 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,983 | $3,385,720 | dollars as filed | |
| TORO CO | 891092108 | COM | 36,714 | $3,364,104 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,693 | $3,360,441 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,054 | $3,320,492 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,413 | $3,303,074 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,240 | $3,295,895 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,454 | $3,274,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,967 | $3,271,636 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,935 | $3,270,431 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,138 | $3,257,782 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,505 | $3,230,097 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88,578 | $3,213,610 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,644 | $3,210,160 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,856 | $3,185,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,762 | $3,106,558 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,183 | $3,069,804 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,504 | $3,056,081 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,140 | $3,044,754 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,345 | $3,006,646 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,722 | $2,989,846 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,093 | $2,970,977 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,498 | $2,906,782 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,919 | $2,878,741 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,064 | $2,864,282 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,891 | $2,864,156 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124,155 | $2,814,594 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,263 | $2,790,823 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 117,777 | $2,761,871 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,192 | $2,736,620 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 198,566 | $2,726,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 78,457 | $2,725,596 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,863 | $2,724,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,627 | $2,723,167 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,589 | $2,710,355 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,383 | $2,703,309 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,144 | $2,701,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,256 | $2,697,740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,261 | $2,690,802 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,447 | $2,620,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,103 | $2,618,973 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,015 | $2,612,656 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 104,493 | $2,603,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,144 | $2,599,913 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,920 | $2,564,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,547 | $2,560,413 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 121,338 | $2,540,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,870 | $2,530,887 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,459 | $2,512,823 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,032 | $2,495,728 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,139 | $2,469,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 223,035 | $2,442,233 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,684 | $2,435,818 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,793 | $2,428,903 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,945 | $2,421,541 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,140 | $2,375,939 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 79,344 | $2,279,553 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,243 | $2,273,468 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58,173 | $2,251,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,299 | $2,244,759 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83,980 | $2,242,266 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,566 | $2,207,132 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,967 | $2,196,772 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,064 | $2,115,655 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 149,160 | $2,110,614 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,283 | $2,085,950 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,127 | $2,083,249 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18,038 | $1,938,501 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 608,727 | $1,911,403 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,938 | $1,863,136 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,388 | $1,840,687 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 56,590 | $1,837,477 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,990 | $1,832,072 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,572 | $1,800,196 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 58,588 | $1,788,106 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 397,319 | $1,787,936 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,725 | $1,749,259 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,781 | $1,713,904 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,577 | $1,697,649 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,892 | $1,671,523 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,109 | $1,629,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,870 | $1,622,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 52,007 | $1,545,128 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,772 | $1,521,754 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,481 | $1,520,311 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,043 | $1,516,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,658 | $1,478,707 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,558 | $1,456,934 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,739 | $1,449,838 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 82,166 | $1,437,083 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,399 | $1,427,952 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 87,917 | $1,418,101 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,333 | $1,396,608 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,911 | $1,371,213 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,239 | $1,363,455 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,471 | $1,360,787 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,500 | $1,336,685 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,840 | $1,318,478 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,518 | $1,257,420 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,507 | $1,252,572 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,103 | $1,245,380 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,168 | $1,245,221 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,191 | $1,193,046 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,356 | $1,188,741 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,808 | $1,159,254 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,348 | $1,149,363 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,006 | $1,139,561 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,114 | $1,134,269 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,047 | $1,112,149 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 46,839 | $1,103,527 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 234,606 | $1,102,648 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,285 | $1,080,841 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,212 | $1,073,046 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,042 | $1,068,066 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,992 | $1,067,607 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,864 | $1,060,193 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,729 | $1,037,689 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,572 | $1,033,439 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70,517 | $1,033,074 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 264,005 | $1,024,339 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,500 | $999,600 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,135 | $975,905 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,613 | $974,331 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,046 | $953,733 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,344 | $950,287 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,868 | $932,544 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,760 | $920,509 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,695 | $919,006 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,877 | $911,211 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,080 | $902,660 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,658 | $897,132 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,320 | $894,765 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 490 | $879,207 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,376 | $873,237 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,399 | $866,214 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,460 | $865,667 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,656 | $852,057 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,246 | $825,571 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,044 | $815,903 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,005 | $794,506 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,793 | $789,065 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,962 | $787,655 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,650 | $757,850 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,364 | $740,895 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,082 | $725,534 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,870 | $707,663 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,551 | $693,021 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,445 | $679,901 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,954 | $679,618 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,152 | $668,756 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,019 | $661,276 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,331 | $632,423 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,440 | $616,299 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,966 | $614,900 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,378 | $607,902 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,162 | $605,233 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,785 | $600,210 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,350 | $593,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,614 | $587,711 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,731 | $583,663 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,055 | $578,282 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,187 | $571,799 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 93,424 | $551,202 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,983 | $550,423 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,794 | $549,702 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,987 | $545,491 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,104 | $543,372 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,502 | $536,480 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,142 | $536,223 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,126 | $530,872 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,399 | $530,802 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,629 | $530,221 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,713 | $528,447 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,218 | $525,612 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,741 | $516,230 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,669 | $513,898 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,172 | $512,101 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,066 | $510,448 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,317 | $504,158 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 118,636 | $501,830 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 653 | $501,295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,505 | $494,925 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,891 | $493,988 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,411 | $490,809 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,149 | $489,274 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,954 | $488,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,137 | $479,025 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,350 | $476,834 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,239 | $469,298 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,415 | $467,995 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,507 | $465,099 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,843 | $461,561 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,689 | $457,274 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,704 | $445,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,956 | $441,578 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,371 | $437,947 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,994 | $432,813 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,105 | $432,078 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 52,604 | $430,827 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,978 | $425,617 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,968 | $423,890 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,115 | $423,173 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,955 | $415,304 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,358 | $413,284 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,600 | $412,482 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,100 | $407,624 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,297 | $393,570 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,631 | $389,606 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,706 | $384,590 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,906 | $362,880 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,513 | $360,768 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,551 | $356,806 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,284 | $350,831 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,943 | $349,305 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,530 | $341,069 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,400 | $340,480 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,006 | $337,482 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,978 | $337,005 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,871 | $335,469 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,185 | $329,042 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,784 | $320,563 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,194 | $317,301 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 944 | $307,395 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,938 | $304,739 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,882 | $303,158 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,902 | $299,700 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,268 | $298,337 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,534 | $293,449 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,708 | $284,539 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,600 | $281,628 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,179 | $272,262 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,625 | $255,544 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 24,700 | $253,916 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,600 | $239,936 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,756 | $235,388 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,703 | $229,980 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,960 | $225,175 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,235 | $224,692 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,805 | $224,633 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,060 | $218,428 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,273 | $217,997 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,839 | $217,341 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 83,832 | $206,227 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,220 | $200,918 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,823 | $200,411 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,735 | $196,859 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 866 | $188,043 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,110 | $187,588 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,201 | $176,101 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,656 | $150,359 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,018 | $143,228 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,126 | $142,034 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,159 | $138,295 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 803 | $117,921 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,078 | $115,515 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,152 | $114,912 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,605 | $113,923 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,674 | $109,892 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 39,154 | $109,631 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,829 | $106,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 297 | $104,009 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 184,239 | $93,962 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,745 | $90,717 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,904 | $88,070 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,175 | $86,657 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,490 | $83,887 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,983 | $83,714 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,819 | $80,095 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 705 | $77,360 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,612 | $49,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 948 | $45,390 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,972 | $40,743 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 474 | $35,176 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,112 | $32,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 682 | $32,381 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 381 | $28,472 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,093 | $22,876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 120 | $22,531 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,615 | $21,593 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,726 | $21,300 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,233 | $20,455 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,649 | $20,069 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 333 | $18,312 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 533 | $17,690 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 132 | $17,277 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,760 | $13,331 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 822 | $12,609 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 288 | $7,793 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 238 | $4,213 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 164 | $2,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-015387 | this filing | 2025-02-20 | acceptance time not in the bulk data set |