Resona Asset Management Co.,Ltd.

13F filer, CIK 1944142, KOTO-KU,TOKYO, Japan

Resona Asset Management Co.,Ltd. reported $17,256,641,589 across 821 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-20. Its ten largest share positions make up 30.7% of the portfolio.

Filed 2025-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-015402

Period: 2024-09-30
Reported value: $17.3B
Holdings: 821
Top 10 weight: 30.7%
New: 15
Sold out: 21

Part of the filer group Resona Asset Management Co.,Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,240,342	$214M
CTASadded	+96,806	$19.9M
FERGnew	+69,088	$13.7M
NUadded	+796,740	$10.9M
MBBadded	+112,968	$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-230,409	-$28M
AAPLreduced	-95,578	-$22.2M
EMLCexited	-617,332	-$14.6M
MSFTreduced	-31,358	-$13.5M
WESTROCK COexited	-153,955	-$7.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-25-015402, largest first. % of portfolio is the value over $17,256,641,589, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARATHON OIL CORPMARATHON OIL CORP	168,164	$4.47M	0.03%	-7,755
CECELANESE CORP DEL	32,596	$4.45M	0.03%	-1,370	Timeline
DTDYNATRACE INC	83,244	$4.45M	0.03%	+2,795	Timeline
AESAES CORP	221,078	$4.44M	0.03%	+1,835	Timeline
WYWEYERHAEUSER CO	129,332	$4.38M	0.03%	-5,112	Timeline
TWTRADEWEB MKTS INC	35,332	$4.36M	0.03%	-44	Timeline
DLTRDOLLAR TREE INC	61,085	$4.32M	0.03%	-1,783	Timeline
REXRREXFORD INDL RLTY INC	85,247	$4.3M	0.02%	-3,638	Timeline
SBACSBA COMMUNICATIONS CORP	17,737	$4.26M	0.02%	-735	Timeline
EMNEASTMAN CHEM CO	37,971	$4.25M	0.02%	-435	Timeline
AIZASSURANT INC	21,322	$4.24M	0.02%	-356	Timeline
BF-BBROWN FORMAN CORP	85,740	$4.19M	0.02%	+12,090	Timeline
EQHEQUITABLE HLDGS INC	98,626	$4.14M	0.02%	-2,172	Timeline
VTRSVIATRIS INC	355,465	$4.12M	0.02%	-3,217	Timeline
JBLJABIL INC	34,214	$4.11M	0.02%	-3,217	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,820	$4.08M	0.02%	+91	Timeline
ACMAECOM	39,210	$4.05M	0.02%	-1,619	Timeline
OHIOMEGA HEALTHCARE INVS INC	100,289	$4.05M	0.02%	-1,212	Timeline
TECHBIO-TECHNE CORP	50,751	$4.05M	0.02%	+927	Timeline
DOCUDOCUSIGN INC	62,503	$3.88M	0.02%	-849	Timeline
DKSDICKS SPORTING GOODS INC	18,482	$3.86M	0.02%	-120	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	121,280	$3.84M	0.02%	-928
KMXCARMAX INC	48,815	$3.78M	0.02%	-119	Timeline
EXASEXACT SCIENCES CORP	54,908	$3.73M	0.02%	-984	Timeline
HOODROBINHOOD MKTS INC	157,805	$3.7M	0.02%	-3,602	Timeline
CHRDCHORD ENERGY CORPORATION	27,758	$3.62M	0.02%	+134	Timeline
BEKEKE HLDGS INC	181,178	$3.61M	0.02%	-1,421	Timeline
OKTAOKTA INC	48,180	$3.58M	0.02%	+374	Timeline
EGPEASTGROUP PPTYS INC	18,931	$3.55M	0.02%	-797	Timeline
EPAMEPAM SYS INC	17,511	$3.49M	0.02%	-285	Timeline
TFXTELEFLEX INCORPORATED	14,063	$3.48M	0.02%	-522	Timeline
LKQLKQ CORP	86,763	$3.47M	0.02%	-689	Timeline
NNNNNN REIT INC	71,715	$3.46M	0.02%	-3,267	Timeline
HEIHEICO CORP NEW	13,150	$3.44M	0.02%	-508	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,290	$3.42M	0.02%	-279	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	55,695	$3.37M	0.02%	-2,161
SNAPSNAP INC	313,608	$3.36M	0.02%	-1,319	Timeline
CCKCROWN HLDGS INC	35,016	$3.35M	0.02%	-717	Timeline
TWLOTWILIO INC	50,854	$3.31M	0.02%	-3,870	Timeline
SOLVSOLVENTUM CORP	47,197	$3.28M	0.02%	-264	Timeline
BAPCREDICORP LTD	18,053	$3.28M	0.02%	-687	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60,554	$3.27M	0.02%	-882	Timeline
FOXAFOX CORP	76,424	$3.23M	0.02%	-4,765	Timeline
BRXBRIXMOR PPTY GROUP INC	117,279	$3.22M	0.02%	-5,953	Timeline
TAPMOLSON COORS BEVERAGE CO	55,775	$3.2M	0.02%	+904	Timeline
MKTXMARKETAXESS HLDGS INC	12,401	$3.17M	0.02%	+186	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,973	$3.16M	0.02%	-101	Timeline
ALLYALLY FINL INC	87,262	$3.1M	0.02%	+1,241	Timeline
CRLCHARLES RIV LABS INTL INC	15,714	$3.1M	0.02%	+726	Timeline
ZZILLOW GROUP INC	47,853	$3.06M	0.02%	-1,143	Timeline
LWLAMB WESTON HLDGS INC	46,977	$3.05M	0.02%	-274	Timeline
DAYDAYFORCE INC	49,924	$3.05M	0.02%	+2,072	Timeline
OVVOVINTIV INC	79,540	$3.05M	0.02%	-1,112	Timeline
QRVOQORVO INC	29,448	$3.04M	0.02%	-132	Timeline
WTRGESSENTIAL UTILS INC	78,689	$3.03M	0.02%	+821	Timeline
HSICSCHEIN HENRY INC	41,314	$3.01M	0.02%	-1,653	Timeline
NWSANEWS CORP NEW	113,028	$3.01M	0.02%	-1,506	Timeline
TOSTTOAST INC	105,984	$3M	0.02%	-510	Timeline
CGCARLYLE GROUP INC	69,398	$2.99M	0.02%	-2,124	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,142	$2.98M	0.02%	+360	Timeline
ROKUROKU INC	39,868	$2.98M	0.02%	-1,033	Timeline
MTCHMATCH GROUP INC NEW	78,563	$2.97M	0.02%	-4,631	Timeline
BENFRANKLIN TEMPLETON INC	144,028	$2.94M	0.02%	+21,362	Timeline
WYNNWYNN RESORTS LTD	30,552	$2.94M	0.02%	-207	Timeline
ADCAGREE RLTY CORP	39,099	$2.93M	0.02%	-1,937	Timeline
COLDAMERICOLD REALTY TRUST INC	101,721	$2.91M	0.02%	-7,414	Timeline
IOTSAMSARA INC	60,446	$2.9M	0.02%	+976	Timeline
TTCTORO CO	33,433	$2.9M	0.02%	-1,776	Timeline
FRFIRST INDL RLTY TR INC	51,651	$2.89M	0.02%	-2,438	Timeline
DALDELTA AIR LINES INC	54,918	$2.8M	0.02%	-313	Timeline
STAGSTAG INDUSTRIAL INC	71,065	$2.79M	0.02%	-3,398	Timeline
APAAPA CORPORATION	113,135	$2.77M	0.02%	-1,163	Timeline
MGMMGM RESORTS INTERNATIONAL	70,626	$2.77M	0.02%	-2,354	Timeline
SCCOSOUTHERN COPPER CORP	23,527	$2.73M	0.02%	+276	Timeline
DINOHF SINCLAIR CORP	60,139	$2.69M	0.02%	+1,232	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,035	$2.63M	0.02%	-131
DVADAVITA INC	16,069	$2.63M	0.02%	-1,017	Timeline
PAYCPAYCOM SOFTWARE INC	15,744	$2.62M	0.02%	+1	Timeline
MOSMOSAIC CO	96,764	$2.59M	0.02%	-4,718	Timeline
RIVNRIVIAN AUTOMOTIVE INC	230,004	$2.59M	0.02%	+7,794	Timeline
HRHEALTHCARE RLTY TR	141,233	$2.57M	0.01%	-13,565	Timeline
TRNOTERRENO RLTY CORP	37,771	$2.54M	0.01%	-1,747	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23,269	$2.54M	0.01%	-1,201	Timeline
VNOVORNADO RLTY TR	64,561	$2.51M	0.01%	-1,167	Timeline
TMETENCENT MUSIC ENTMT GROUP	208,077	$2.51M	0.01%	+7,124	Timeline
BSYBENTLEY SYS INC	49,027	$2.49M	0.01%	+115	Timeline
GRABGRAB HOLDINGS LIMITED	628,119	$2.39M	0.01%	+19,463	Timeline
CRBGCOREBRIDGE FINL INC	81,057	$2.36M	0.01%	+2,631	Timeline
SEICSEI INVTS CO	34,018	$2.35M	0.01%	-488	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	68,532	$2.34M	0.01%	-3,099	Timeline
KRGKITE REALTY GROUP TRUST	85,848	$2.26M	0.01%	-3,884	Timeline
UHAL-BU HAUL HOLDING COMPANY	30,402	$2.19M	0.01%	-497	Timeline
RNRRENAISSANCERE HLDGS LTD	7,986	$2.18M	0.01%	+86	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	242,257	$2.17M	0.01%	-6,787
BBWIBATH & BODY WORKS INC	67,751	$2.17M	0.01%	-220	Timeline
ACIALBERTSONS COMPANIES INC	114,159	$2.11M	0.01%	+4,351	Timeline
HHYATT HOTELS CORP	13,358	$2.04M	0.01%	-829	Timeline
HTHTH WORLD GROUP LTD	54,124	$2.02M	0.01%	-667	Timeline
BIOBIO RAD LABS INC	6,017	$2.01M	0.01%	-515	Timeline
TOKISHARES TR	16,240	$1.89M	0.01%	-1,798	Timeline
XPXP INC	104,332	$1.87M	0.01%	new	Timeline
CTRECARETRUST REIT INC	59,968	$1.85M	0.01%	+1,904	Timeline
FOXFOX CORP	47,327	$1.84M	0.01%	-643	Timeline
LINELINEAGE INC	23,121	$1.81M	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	87,962	$1.8M	0.01%	-4,268	Timeline
PECOPHILLIPS EDISON & CO INC	47,863	$1.79M	0.01%	-2,292	Timeline
WLKWESTLAKE CORPORATION	11,719	$1.76M	0.01%	-219	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	165,280	$1.76M	0.01%	+8,291
SLGSL GREEN RLTY CORP	25,220	$1.75M	0.01%	-1,433	Timeline
MUSAMURPHY USA INC	3,550	$1.75M	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	59,141	$1.73M	0.01%	-3,204	Timeline
SFMSPROUTS FMRS MKT INC	15,558	$1.72M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	83,940	$1.7M	0.01%	+2,059	Timeline
BJBJS WHSL CLUB HLDGS INC	20,408	$1.68M	0.01%	+266	Timeline
RGLDROYAL GOLD INC	11,947	$1.68M	0.01%	+159	Timeline
SBRASABRA HEALTH CARE REIT INC	90,557	$1.67M	0.01%	-4,522	Timeline
KRCKILROY REALTY CORP	41,162	$1.61M	0.01%	-2,738	Timeline
CHECHEMED CORP NEW	2,583	$1.55M	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	51,194	$1.52M	0.01%	-230	Timeline
AHRAMERICAN HEALTHCARE REIT INC	57,930	$1.51M	0.01%	+31,300	Timeline
MACMACERICH CO	83,742	$1.51M	0.01%	-5,083	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,053	$1.5M	0.01%	-558	Timeline
CELHCELSIUS HLDGS INC	47,205	$1.49M	0.01%	-502	Timeline
VIPSVIPSHOP HLDGS LTD	93,673	$1.47M	0.01%	-8,194	Timeline
FCNFTI CONSULTING INC	6,397	$1.46M	0.01%	0	Timeline
EPREPR PPTYS	29,629	$1.44M	0.01%	-1,367	Timeline
FUTUFUTU HLDGS LTD	15,092	$1.43M	0.01%	-154	Timeline
SKTTANGER INC	42,652	$1.41M	0.01%	-1,720	Timeline
NHINATIONAL HEALTH INVS INC	16,850	$1.4M	0.01%	-1,006	Timeline
MPTMEDICAL PROPERTIES TRUST INC	234,444	$1.39M	0.01%	-12,268	Timeline
BNLBROADSTONE NET LEASE INC	73,694	$1.39M	0.01%	-3,445	Timeline
HIWHIGHWOODS PPTYS INC	41,504	$1.37M	0.01%	-2,056	Timeline
CDPCOPT DEFENSE PROPERTIES	44,015	$1.34M	0.01%	-2,193	Timeline
TALTAL ED GROUP	114,444	$1.34M	0.01%	+6,468	Timeline
APLEAPPLE HOSPITALITY REIT INC	86,846	$1.31M	0.01%	-5,043	Timeline
NSANATIONAL STORAGE AFFILIATES	27,057	$1.29M	0.01%	-1,467	Timeline
HQYHEALTHEQUITY INC	15,482	$1.27M	0.01%	0	Timeline
EXELEXELIXIS INC	47,568	$1.23M	0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	61,265	$1.22M	0.01%	-2,440	Timeline
LSTRLANDSTAR SYS INC	6,423	$1.21M	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	7,828	$1.2M	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	81,060	$1.19M	0.01%	-5,374	Timeline
BZKANZHUN LIMITED	68,217	$1.18M	0.01%	+411	Timeline
LXPLXP INDUSTRIAL TRUST	114,897	$1.17M	0.01%	-6,603	Timeline
DEIDOUGLAS EMMETT INC	65,373	$1.15M	0.01%	-3,334	Timeline
RLIRLI CORP	7,385	$1.14M	0.01%	0	Timeline
ORIOLD REP INTL CORP	31,480	$1.12M	0.01%	0	Timeline
SITCSITE CTRS CORP	18,372	$1.1M	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	33,376	$1.08M	0.01%	new	Timeline
POSTPOST HLDGS INC	9,237	$1.07M	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	4,959	$1.07M	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	36,045	$1.06M	0.01%	-1,530	Timeline
LEGNLEGEND BIOTECH CORP	21,678	$1.06M	0.01%	+2,636	Timeline
SIGISELECTIVE INS GROUP INC	10,879	$1.02M	0.01%	0	Timeline
UEURBAN EDGE PPTYS	47,159	$996K	0.01%	-853	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	53,518	$982K	0.01%	new
THGHANOVER INS GROUP INC	6,428	$952K	0.01%	0	Timeline
AKRACADIA RLTY TR	41,012	$951K	0.01%	-1,545	Timeline
IDAIDACORP INC	9,087	$937K	0.01%	0	Timeline
AVTAVNET INC	16,173	$878K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	29,215	$870K	0.01%	-3,844	Timeline
STNESTONECO LTD	74,843	$844K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	79,425	$840K	<0.01%	-3,432	Timeline
IVTINVENTRUST PPTYS CORP	29,573	$838K	<0.01%	+1,477	Timeline
USRTISHARES TR	13,610	$832K	<0.01%	+9,900	Timeline
JNKSPDR SERIES TRUST	8,500	$831K	<0.01%	+3,700	Timeline
FLOFLOWERS FOODS INC	35,914	$829K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	10,676	$817K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	49,904	$781K	<0.01%	-2,548
WTMWHITE MTNS INS GROUP LTD	458	$777K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	5,392	$765K	<0.01%	0	Timeline
ATHMAUTOHOME INC	22,055	$720K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	80,364	$717K	<0.01%	-6,661	Timeline
NEUNEWMARKET CORP	1,289	$711K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	12,892	$709K	<0.01%	-673	Timeline
TXNMTXNM ENERGY INC	15,614	$683K	<0.01%	0	Timeline
PLXSPLEXUS CORP	4,937	$675K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	26,188	$661K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,507	$654K	<0.01%	0
PAGPPLAINS GP HLDGS L P	35,365	$654K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	76,506	$652K	<0.01%	-4,754	Timeline
IDCCINTERDIGITAL INC	4,569	$647K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,902	$642K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	47,017	$635K	<0.01%	-3,044	Timeline
LTCLTC PPTYS INC	16,973	$622K	<0.01%	-408	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	44,491	$617K	<0.01%	0	Timeline
BRCBRADY CORP	8,042	$616K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	10,808	$610K	<0.01%	-2,360	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	55,139	$609K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	3,448	$609K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	19,241	$608K	<0.01%	-711	Timeline
SHOOMADDEN STEVEN LTD	12,334	$603K	<0.01%	-905	Timeline
ELMEELME COMMUNITIES	34,398	$601K	<0.01%	-1,295	Timeline
KAIKADANT INC	1,777	$599K	<0.01%	-110	Timeline
XHRXENIA HOTELS & RESORTS INC	39,813	$598K	<0.01%	-1,567	Timeline
MGEEMGE ENERGY INC	6,496	$594K	<0.01%	0	Timeline
RXSTRXSIGHT INC	12,072	$593K	<0.01%	-662	Timeline
CCOICOGENT COMM HOLDINGS INC	7,797	$592K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	33,562	$589K	<0.01%	-322	Timeline
MMSMAXIMUS INC	6,302	$587K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	5,363	$584K	<0.01%	-2,404	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,794	$582K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	51,877	$569K	<0.01%	-1,339	Timeline
RLJRLJ LODGING TR	59,900	$563K	<0.01%	-3,742	Timeline
CALMCAL MAINE FOODS INC	7,518	$563K	<0.01%	0	Timeline
ATRAPTARGROUP INC	3,507	$562K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	6,688	$557K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,313	$556K	<0.01%	0
VREVERIS RESIDENTIAL INC	31,495	$555K	<0.01%	-1,144	Timeline
EMBISHARES TR	5,900	$551K	<0.01%	+1,900	Timeline
ARWARROW ELECTRS INC	4,142	$550K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	93,873	$546K	<0.01%	-3,371
ALEXALEXANDER & BALDWIN INC	28,436	$546K	<0.01%	-1,030	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,500	$519K	<0.01%	new	Timeline
TGNATEGNA INC	32,824	$518K	<0.01%	+1,560	Timeline
UMHUMH PPTYS INC	26,672	$516K	<0.01%	-312	Timeline
PRGSPROGRESS SOFTWARE CORP	7,627	$514K	<0.01%	0	Timeline
MTZMASTEC INC	4,145	$510K	<0.01%	-296	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	37,797	$509K	<0.01%	-3,944
HESMHESS MIDSTREAM LP	14,366	$507K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	5,956	$504K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	30,062	$496K	<0.01%	+208	Timeline
GHCGRAHAM HLDGS CO	597	$491K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	18,435	$490K	<0.01%	-1,300	Timeline
PAGSPAGSEGURO DIGITAL LTD	55,782	$482K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	48,371	$482K	<0.01%	-1,656	Timeline
JJSFJ & J SNACK FOODS CORP	2,773	$477K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	51,941	$474K	<0.01%	-2,391	Timeline
TTEKTETRA TECH INC NEW	10,130	$472K	<0.01%	+7,779	Timeline
MGRCMCGRATH RENTCORP	4,452	$469K	<0.01%	0	Timeline
SAFESAFEHOLD INC	17,608	$463K	<0.01%	-1,361	Timeline
LRNSTRIDE INC	5,333	$455K	<0.01%	0	Timeline
INTRINTER & CO INC	66,587	$444K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	10,635	$443K	<0.01%	-586	Timeline
CNXCNX RES CORP	13,332	$434K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2,854	$433K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	29,842	$432K	<0.01%	-180	Timeline
WERNWERNER ENTERPRISES INC	10,883	$420K	<0.01%	0	Timeline
CSRCENTERSPACE	5,845	$418K	<0.01%	-265	Timeline
DRSLEONARDO DRS INC	14,362	$405K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,184	$401K	<0.01%	0	Timeline
LAURLAUREATE ED INC	24,108	$400K	<0.01%	0	Timeline
BOXBOX INC	12,144	$397K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,745	$386K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,656	$376K	<0.01%	-650	Timeline
DARDARLING INGREDIENTS INC	9,924	$373K	<0.01%	+1,522	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,700	$363K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,025	$362K	<0.01%	0	Timeline
ACMRACM RESH INC	18,100	$362K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	67,195	$359K	<0.01%	-3,068	Timeline
IQIQIYI INC	125,346	$358K	<0.01%	+1,958	Timeline
PGREPARAMOUNT GROUP INC	71,264	$353K	<0.01%	+3,468	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,286	$349K	<0.01%	-303	Timeline
DBXDROPBOX INC	13,697	$348K	<0.01%	0	Timeline
ROGROGERS CORP	3,079	$348K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	2,286	$346K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,113	$346K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,995	$344K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	3,364	$325K	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	84,698	$323K	<0.01%	-7,921	Timeline
VTSIVIRTRA INC	50,190	$313K	<0.01%	+11,291	Timeline
SVCSERVICE PPTYS TR	64,567	$311K	<0.01%	-2,429	Timeline
INNSUMMIT HOTEL PPTYS	41,976	$288K	<0.01%	-1,763	Timeline
AHRTAH RLTY TR INC	26,089	$285K	<0.01%	-1,136	Timeline
GOODGLADSTONE COMMERCIAL CORP	16,383	$264K	<0.01%	+197	Timeline
HPPHUDSON PAC PPTYS INC	54,690	$257K	<0.01%	+2,848	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,049	$238K	<0.01%	-836
ORGNORIGIN MATLS INC (DE)	149,675	$236K	<0.01%	+18,480	Timeline
WSRWHITESTONE REIT	17,163	$231K	<0.01%	-2,969	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,955	$226K	<0.01%	-130	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,500	$204K	<0.01%	-1,300	Timeline
ALXALEXANDERS INC	827	$203K	<0.01%	-35	Timeline
PKSTPEAKSTONE REALTY TRUST	14,086	$196K	<0.01%	-736	Timeline
BFSSAUL CTRS INC	4,700	$193K	<0.01%	-491	Timeline
NTLAINTELLIA THERAPEUTICS INC	9,300	$193K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	13,020	$180K	<0.01%	-1,474	Timeline
FPIFARMLAND PARTNERS INC	17,006	$178K	<0.01%	-629	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,658	$174K	<0.01%	-317	Timeline
GNRCGENERAC HLDGS INC	1,117	$173K	<0.01%	+40	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,567	$171K	<0.01%	-257	Timeline
OLPONE LIBERTY PPTYS INC	6,143	$169K	<0.01%	-723	Timeline
SCHPSCHWAB STRATEGIC TR	3,000	$161K	<0.01%	-2,500	Timeline
CLDTCHATHAM LODGING TR	18,520	$160K	<0.01%	-1,329	Timeline
CTOCTO RLTY GROWTH INC NEW	8,128	$154K	<0.01%	+58	Timeline
CBLCBL & ASSOC PPTYS INC	5,659	$143K	<0.01%	-4,905	Timeline
LOOPLOOP INDS INC	72,412	$138K	<0.01%	+20,383	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,767	$133K	<0.01%	+1,550	Timeline
MASIMASIMO CORP	987	$131K	<0.01%	+146	Timeline
MPMP MATERIALS CORP	7,055	$126K	<0.01%	-527	Timeline
UUNITY SOFTWARE INC	5,308	$120K	<0.01%	-80,767	Timeline
TREXTREX INC	1,744	$118K	<0.01%	+250	Timeline
PSTLPOSTAL REALTY TRUST INC	7,928	$116K	<0.01%	-837	Timeline
UALUNITED AIRLS HLDGS INC	1,885	$109K	<0.01%	+494	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	22,793	$109K	<0.01%	-2,036	Timeline
QTRXQUANTERIX CORP	8,182	$105K	<0.01%	-37,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4,967	$96.7K	<0.01%	-17,724	Timeline
CIOCITY OFFICE REIT INC	15,099	$89.2K	<0.01%	-1,805	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	14,289	$89.1K	<0.01%	+329	Timeline
MLABMESA LABS INC	695	$88.8K	<0.01%	+50	Timeline
PINEALPINE INCOME PPTY TR INC	4,615	$84.2K	<0.01%	+35	Timeline
ONLORION PROPERTIES INC	20,141	$81.6K	<0.01%	-2,678	Timeline
BRTBRT APARTMENTS CORP	4,353	$77.5K	<0.01%	-630	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	21,351	$69.5K	<0.01%	-3,261	Timeline
TPRTAPESTRY INC	1,246	$59.7K	<0.01%	+297	Timeline
MDVMODIV INDUSTRIAL INC	3,321	$56.5K	<0.01%	new	Timeline
HASHASBRO INC	769	$55.4K	<0.01%	+149	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,624	$55K	<0.01%	+833	Timeline
FSPFRANKLIN STR PPTYS CORP	31,632	$54K	<0.01%	-6,543	Timeline
GLGLOBE LIFE INC	517	$54K	<0.01%	+154	Timeline
PNWPINNACLE WEST CAP CORP	611	$53.9K	<0.01%	+149	Timeline
RLRALPH LAUREN CORP	235	$46.2K	<0.01%	+78	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,107	$46.1K	<0.01%	-66,392	Timeline
MHKMOHAWK INDS INC	277	$44K	<0.01%	+47	Timeline
BWABORGWARNER INC	1,182	$43.4K	<0.01%	+206	Timeline
IVZINVESCO LTD	2,441	$43.1K	<0.01%	+481	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	19,972	$43K	<0.01%	0	Timeline
FMCFMC CORP	629	$41.6K	<0.01%	+125	Timeline
SCISERVICE CORP INTL	439	$34.6K	<0.01%	-35	Timeline
NWSNEWS CORP NEW	550	$15.3K	<0.01%	+37	Timeline
ASANASANA INC	164	$1.93K	<0.01%	0	Timeline
CYRXCRYOPORT INC	238	$1.9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMLCVANECK ETF TRUST	617,332	$14.6M	shares
WESTROCK COWESTROCK CO	153,955	$7.73M	shares
LSCCLATTICE SEMICONDUCTOR CORP	44,591	$2.58M	shares
ZTOZTO EXPRESS CAYMAN INC	115,627	$2.4M	shares
CLFCLEVELAND-CLIFFS INC NEW	154,350	$2.37M	shares
ETSYETSY INC	39,395	$2.32M	shares
RGENREPLIGEN CORP	16,989	$2.14M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	51,173	$2M	shares
PCTYPAYLOCITY HLDG CORP	14,921	$1.97M	shares
CFLTCONFLUENT INC-CLASS A	60,175	$1.78M	shares
PATHUIPATH INC	133,041	$1.69M	shares
NIONIO INC	364,364	$1.53M	shares
SITE CENTERS CORPSITE CENTERS CORP	73,598	$1.05M	shares
NOBLPROSHARES TR	6,700	$645K	shares
AALAMERICAN AIRLINES GROUP INC	2,913	$32.9K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	14,649	$12.9K	shares
GRALGRAIL INC	830	$12.6K	shares
STEM INCSTEM INC	9,359	$10.6K	shares
CLPRCLIPPER RLTY INC	2,760	$9.76K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	9,564	$2.96K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	64	$1.21K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-015402	base		2025-02-20	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC