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13F-HR filed by Resona Asset Management Co.,Ltd.

Resona Asset Management Co.,Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 810 holding rows worth $17,286,379,669.

Accession
0001104659-25-047484
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 810 entries on the cover page, a total value of $17,286,379,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,286,379,669 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

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 filedCUSIPClassAmountValueValue read asType
ALBEMARLE CORP012653101COM56,483$4,072,282dollars as filed
POOL CORP COM73278L105Stock12,711$4,039,488dollars as filed
TOASTINCCLASSCLASSA888787108STOK120,612$4,007,445dollars as filed
EASTGROUP PPTYS INC277276101COM22,637$3,993,499dollars as filed
FOX CORP CL A COM35137L105Stock70,228$3,955,371dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT18,025$3,948,534dollars as filed
REVVITY INC714046109COM37,166$3,931,082dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT99,174$3,907,099dollars as filed
MONGODB INC CL A60937P106Stock22,088$3,881,341dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock96,858$3,864,765dollars as filed
CARMAX INC COM143130102Stock49,532$3,844,698dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock26,024$3,842,695dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR189,679$3,822,647dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT129,843$3,805,185dollars as filed
OWENS CORNING NEW690742101COM26,445$3,776,229dollars as filed
ILLUMINA INC452327109COM47,542$3,775,688dollars as filed
BROWN FORMAN CORP CL B115637209Stock109,768$3,754,970dollars as filed
AECOM COM00766T100Stock40,186$3,725,473dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock48,815$3,702,793dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock18,325$3,694,624dollars as filed
AGREE RLTY CORP COM008492100REIT46,677$3,579,144dollars as filed
PAYCOMSOFTWAREINC70432V102STOK16,375$3,578,268dollars as filed
LKQ CORP COM501889208Stock83,583$3,543,244dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock182,957$3,525,022dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock20,298$3,513,554dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM133,367$3,487,333dollars as filed
HEICO CORP NEW COM422806109Stock13,049$3,484,781dollars as filed
AVANTOR INC COM05352A100Stock213,230$3,455,632dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock56,779$3,453,077dollars as filed
NNN REIT INC COM637417106REIT81,786$3,446,358dollars as filed
OVINTIV INC69047Q102COM80,252$3,429,055dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock18,166$3,408,257dollars as filed
EASTMAN CHEM CO COM277432100Stock38,228$3,360,261dollars as filed
CREDICORP LTDG2519Y108COM18,013$3,357,892dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK728,811$3,305,498dollars as filed
INTERPUBLIC GROUP COS460690100COM121,580$3,285,769dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock47,869$3,282,970dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock82,399$3,254,695dollars as filed
VIATRIS INC COM92556V106Stock373,623$3,252,486dollars as filed
NEWS CORP NEW CL A65249B109Stock117,409$3,185,198dollars as filed
CROWN HLDGS INC COM228368106Stock35,621$3,175,141dollars as filed
ALLY FINL INC COM02005N100Stock86,577$3,168,236dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock48,867$3,154,682dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT57,506$3,086,752dollars as filed
BIO-TECHNE CORP09073M104COM52,484$3,077,915dollars as filed
EPAM SYS INC COM29414B104Stock17,895$3,021,646dollars as filed
FOX CORP35137L204CL B COM57,315$3,005,069dollars as filed
SAMSARA INC COM CL A79589L106Stock77,632$2,981,612dollars as filed
MODERNA INC60770K107COM102,686$2,950,839dollars as filed
CARLYLE GROUP INC COM14316J108Stock67,429$2,935,882dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock235,571$2,931,603dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock22,130$2,903,055dollars as filed
CERIDIAN HCM HLDG INC15677J108COM49,610$2,893,595dollars as filed
STAG INDUSTRIAL INC85254J102COM81,030$2,887,621dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR197,630$2,847,086dollars as filed
SNAP INC83304A106CL A314,314$2,744,757dollars as filed
TERRENO RLTY CORP88146M101COM43,338$2,720,445dollars as filed
CARETRUST REIT INC COM14174T107REIT93,294$2,694,621dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT81,881$2,669,607dollars as filed
VORNADO RLTY TR929042109SH BEN INT72,216$2,656,776dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM237,345$2,651,907dollars as filed
ROKU INC COM CL A77543R102Stock37,392$2,642,859dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock118,386$2,597,651dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT153,987$2,582,705dollars as filed
SEI INVTS CO COM784117103Stock32,265$2,502,698dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT113,586$2,481,102dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock56,243$2,455,073dollars as filed
WYNN RESORTS LTD983134107COM28,856$2,404,316dollars as filed
COREBRIDGE FINL INC COM21871X109Stock75,912$2,394,494dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT26,031$2,388,111dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM30,203$2,384,225dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock38,774$2,360,252dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock20,385$2,325,929dollars as filed
EXACT SCIENCES CORP COM30063P105Stock52,195$2,261,978dollars as filed
DAVITA INC COM23918K108Stock14,485$2,209,775dollars as filed
COUSINSPPTYSINC222795502STOK72,894$2,152,368dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS26,111$2,134,835dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT95,415$2,125,725dollars as filed
REDDIT INC CL A75734B100Stock20,136$2,119,286dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM100,148$2,092,344dollars as filed
SOUTHERN COPPER CORP84265V105COM22,074$2,065,050dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR54,745$2,024,353dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT66,510$2,023,144dollars as filed
MGM RESORTS INTERNATIONAL552953101COM67,661$2,012,325dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT54,356$1,957,171dollars as filed
ROYAL GOLD INC780287108COM11,964$1,956,234dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock28,037$1,943,227dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock8,047$1,931,280dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock47,406$1,866,884dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT90,811$1,853,098dollars as filed
ISHARES TR464288265MSCI KOKUSAI ETF16,240$1,851,360dollars as filed
MACERICH CO554382101COM107,894$1,843,677dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT102,760$1,801,780dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N29,801$1,762,787dollars as filed
SL GREEN RLTY CORP COM78440X887REIT30,492$1,755,215dollars as filed
EXELIXIS INC COM30161Q104Stock46,798$1,727,782dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT32,949$1,706,104dollars as filed
MURPHY USA INC COM626755102Stock3,547$1,666,416dollars as filed
SOUTHWESTAIRLSCO844741108STOK48,740$1,636,786dollars as filed
CHEMED CORP NEW16359R103COM2,624$1,614,600dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR15,614$1,601,060dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock12,969$1,587,117dollars as filed
TANGER INC875465106COM48,065$1,585,971dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT260,794$1,574,967dollars as filed
KILROY REALTY CORP COM49427F108REIT46,279$1,536,790dollars as filed
LINEAGE INC COM53566V106REIT25,772$1,519,247dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR112,516$1,488,520dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT19,742$1,473,264dollars as filed
XP INC CL AG98239109Stock105,225$1,460,212dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR89,390$1,406,733dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT81,822$1,389,019dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT52,302$1,387,003dollars as filed
HEALTHEQUITY INC COM42226A107Stock15,689$1,386,437dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR30,719$1,381,654dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT46,814$1,369,616dollars as filed
BIO RAD LABS INC090572207CL A5,589$1,360,851dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT48,994$1,337,408dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS68,910$1,323,628dollars as filed
OLD REP INTL CORP COM680223104Stock32,085$1,258,374dollars as filed
COMMVAULT SYS INC COM204166102Stock7,950$1,254,192dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT97,054$1,249,425dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM43,423$1,241,487dollars as filed
RLI CORP COM749607107Stock15,058$1,209,609dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT30,437$1,180,045dollars as filed
DOUGLAS EMMETT INC25960P109COM72,904$1,173,121dollars as filed
WESTLAKE CORPORATION960413102COM11,719$1,171,304dollars as filed
HANOVER INS GROUP INC COM410867105Stock6,587$1,145,809dollars as filed
IDACORP INC451107106COM9,756$1,133,842dollars as filed
LXP INDUSTRIAL TRUST529043101COM128,571$1,123,864dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT51,991$1,093,003dollars as filed
FTI CONSULTING INC302941109COM6,525$1,070,622dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW9,373$1,056,525dollars as filed
OGE ENERGY CORP670837103COM22,637$1,040,397dollars as filed
URBAN EDGE PPTYS91704F104COM54,404$1,028,710dollars as filed
POST HLDGS INC737446104COM8,593$999,881dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT33,625$982,965dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT41,080$981,369dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT89,629$975,239dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW59,817$973,096dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A36,028$965,550dollars as filed
LANDSTAR SYS INC COM515098101Stock6,423$964,735dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock6,245$953,237dollars as filed
INTERDIGITAL INC COM45867G101Stock4,569$944,641dollars as filed
GRAND CANYON ED INC COM38526M106Stock5,392$932,924dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM471$907,057dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock10,911$876,262dollars as filed
VIPER ENERGY INC927959106CL A18,850$851,078dollars as filed
TXNM ENERGY INC COM69349H107Stock15,614$835,037dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM87,385$827,077dollars as filed
BOX INC CL A10316T104Stock26,373$813,871dollars as filed
HESS MIDSTREAM LP428103105CL A SHS19,215$812,602dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM9,105$782,757dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A36,345$776,329dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT12,299$773,764dollars as filed
AVNET INC COM053807103Stock15,999$769,392dollars as filed
NEWMARKET CORP COM651587107Stock1,322$748,847dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock7,713$701,112dollars as filed
ALLETE INC018522300COM NEW10,641$699,114dollars as filed
FLOWERS FOODS INC COM343498101Stock36,713$697,914dollars as filed
LTC PPTYS INC COM502175102REIT19,680$694,071dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM90,437$691,580dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,678$689,110dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT85,990$688,219dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR43,580$680,176dollars as filed
GETTY RLTY CORP NEW COM374297109REIT21,993$674,915dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock74,232$670,315dollars as filed
ELME COMMUNITIES939653101SH BEN INT38,235$660,751dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK23,913$633,475dollars as filed
PLEXUS CORP COM729132100Stock4,937$632,578dollars as filed
MARZETTI COMPANY513847103COM3,534$618,450dollars as filed
COCA COLA CONS INC191098102COM455$614,250dollars as filed
MGE ENERGY INC55277P104COM6,496$603,868dollars as filed
UMH PPTYS INC903002103COM31,870$595,969dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS17,450$595,003dollars as filed
JBG SMITH PPTYS COM46590V100REIT37,005$589,739dollars as filed
VERIS RESIDENTIAL INC554489104COM35,000$587,728dollars as filed
BRADY CORP104674106CL A8,042$568,087dollars as filed
NETSTREIT CORP64119V303COM35,338$559,785dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,873$559,431dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock3,672$559,140dollars as filed
OSI SYSTEMS INC671044105COM2,854$554,646dollars as filed
AMEDISYS INC023436108COM5,893$545,869dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM31,538$541,672dollars as filed
RLJ LODGING TR COM74965L101REIT66,048$528,956dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM52,099$528,714dollars as filed
AMER STATES WTR CO COM029899101Stock6,688$526,212dollars as filed
UNITI GROUP INC91325V108COM105,942$523,306dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT44,288$522,844dollars as filed
APTARGROUP INC COM038336103Stock3,507$520,369dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR18,287$506,965dollars as filed
STRIDE INC86333M108COM4,005$506,633dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW8,080$495,385dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT56,453$494,210dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock24,108$493,009dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,618$482,079dollars as filed
LEONARDO DRS INC COM52661A108Stock14,362$472,223dollars as filed
SELECTIVE INS GROUP INC816300107COM5,134$469,966dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share59,224$463,671dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock8,506$463,662dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK43,477$459,666dollars as filed
CENTERSPACE COM15202L107REIT7,175$457,837dollars as filed
FREEDOM HOLDING CORP356390104COM3,301$436,293dollars as filed
ARROW ELECTRS INC042735100COM4,142$430,064dollars as filed
ALARM COM HLDGS INC COM011642105Stock7,664$427,559dollars as filed
CNX RES CORP COM12653C108Stock13,332$419,691dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT20,506$411,120dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,902$407,032dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A54,398$393,952dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM3,272$393,687dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,745$390,333dollars as filed
DROPBOX INC CL A26210C104Stock14,322$382,541dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,598$375,466dollars as filed
BLACKBAUD INC COM09227Q100Stock5,956$369,570dollars as filed
J & J SNACK FOODS CORP COM466032109Stock2,773$365,260dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock7,020$364,619dollars as filed
SAFEHOLD INC78646V107COM19,923$361,676dollars as filed
PARAMOUNT GROUP INC69924R108COM80,150$340,981dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM12,342$337,183dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW75,708$336,273dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A7,141$310,562dollars as filed
DARLING INGREDIENTS INC COM237266101Stock9,274$292,219dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT17,168$288,466dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM19,184$285,978dollars as filed
WHITESTONE REIT966084204COM19,333$280,975dollars as filed
CINEMARK HLDGS INC COM17243V102Stock11,244$279,863dollars as filed
MAXIMUS INC577933104COM4,019$274,056dollars as filed
TETRA TECH INC NEW88162G103COM8,996$262,453dollars as filed
AH RLTY TR INC04208T108COM34,739$260,573dollars as filed
SITE CENTERS CORP82981J851REIT20,457$258,746dollars as filed
WERNER ENTERPRISES INC950755108COM8,723$255,584dollars as filed
SUMMIT HOTEL PPTYS866082100COM47,076$254,251dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock4,150$249,208dollars as filed
GLOBAL MED REIT INC37954A204COM NEW27,279$238,442dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT94,531$232,922dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,549$226,374dollars as filed
CTO REALTY GROWTH INC22948Q101REIT11,435$220,706dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS2,852$219,889dollars as filed
FARMLAND PARTNERS INC31154R109REIT18,819$210,176dollars as filed
Net Lease Office Properties64110Y108COM6,455$203,266dollars as filed
Peakstone Realty Trust39818P799REIT16,080$200,695dollars as filed
COMMUNITY USD0.0120369C106COM10,898$198,806dollars as filed
ALEXANDERS INC COM014752109REIT937$197,626dollars as filed
SAUL CTRS INC COM804395101REIT5,374$193,693dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT72,673$191,007dollars as filed
HUDSON PAC PPTYS INC444097109COM62,503$185,528dollars as filed
LANTHEUS HLDGS INC516544103COM1,907$183,377dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT6,903$180,393dollars as filed
MP MATERIALS CORP553368101COM CL A6,675$173,350dollars as filed
GENERAC HLDGS INC368736104COM1,361$172,969dollars as filed
MASTEC INC COM576323109Stock1,477$170,224dollars as filed
KADANT INC48282T104COM497$166,967dollars as filed
ACM RESH INC COM CL A00108J109Stock6,730$165,625dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT6,147$163,612dollars as filed
GLADSTONE LAND CORP376549101REIT14,967$159,098dollars as filed
RXSIGHT INC78349D107COM5,823$154,659dollars as filed
CHATHAM LODGING TR16208T102COM21,356$154,028dollars as filed
VARONIS SYS INC922280102COM3,647$151,861dollars as filed
FOX FACTORY HLDG CORP35138V102COM6,203$150,485dollars as filed
IMPINJ INC453204109COM1,620$148,716dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK8,700$148,248dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK11,176$145,288dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM10,318$142,595dollars as filed
MADDEN STEVEN LTD556269108COM5,300$141,245dollars as filed
POSTAL REALTY TRUST INC73757R102CL A9,809$138,002dollars as filed
TAPESTRY INC COM876030107Stock1,922$135,021dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,900$117,479dollars as filed
GLOBE LIFE INC37959E102COM774$100,442dollars as filed
PINNACLE WEST CAP CORP723484101COM1,048$98,690dollars as filed
TREX CO INC89531P105COM1,704$97,656dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM6,068$96,178dollars as filed
UNITY SOFTWARE INC COM91332U101Stock4,606$94,607dollars as filed
PLUG PWR INC72919P202COM NEW70,445$94,396dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT5,380$89,414dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT25,558$89,093dollars as filed
BRT APARTMENTS CORP055645303REIT4,992$86,723dollars as filed
CITY OFFICE REIT INC178587101COM16,618$86,551dollars as filed
MOSAIC CO COM61945C103Stock3,064$83,494dollars as filed
AES CORP COM00130H105Stock6,690$83,023dollars as filed
FRONTVIEW REIT INC COM35922N100REIT6,445$83,023dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock4,287$82,096dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT49,931$80,389dollars as filed
SCHEIN HENRY INC806407102COM1,168$80,148dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock374$76,790dollars as filed
LAMB WESTON HLDGS INC513272104COM1,395$75,344dollars as filed
RALPH LAUREN CORP751212101CL A348$75,057dollars as filed
CHARLES RIV LABS INTL INC159864107COM479$74,508dollars as filed
HASBRO INC COM418056107Stock1,221$73,980dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,182$72,873dollars as filed
ORIGIN MATERIALS INC68622D106COM102,888$71,904dollars as filed
MESA LABS INC COM59064R109Stock595$71,144dollars as filed
APA CORPORATION COM03743Q108Stock3,359$70,270dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM37,423$68,646dollars as filed
MARKETAXESS HLDGS INC57060D108COM306$66,326dollars as filed
MATCH GROUP INC NEW57667L107COM2,162$66,222dollars as filed
MODIV INDUSTRIAL INC60784B101REIT4,055$64,009dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT24,123$63,141dollars as filed
INVESCO LTD SHSG491BT108Stock3,943$59,894dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM4,796$55,442dollars as filed
MOHAWK INDS INC608190104COM481$54,709dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW14,407$54,391dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM1,809$46,437dollars as filed
ORION PROPERTIES INC COM68629Y103REIT19,668$42,442dollars as filed
SERVICE CORP INTL COM817565104Stock409$32,802dollars as filed
NEWS CORP NEW65249B208CL B964$28,592dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM1,900$15,333dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK2,186$14,340dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT19,972$9,531dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK238$4,852dollars as filed
ASANA INC04342Y104CL A164$2,440dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock238$1,449dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-047484this filing2025-05-13acceptance time not in the bulk data set