Resona Asset Management Co.,Ltd.

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

Resona Asset Management Co.,Ltd. reported $16,904,301,607 across 821 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012367

Period: 2024-12-31
Reported value: $16.9B
Holdings: 821
Top 10 weight: 33.36%
New: 21
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
BLKnew	+44,380	$45.6M
ANETnew	+317,968	$35.3M
LRCXnew	+415,270	$30.1M
PANWadded	+92,921	$17M
MPWRadded	+21,867	$13M

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	-453,465	-$61.1M
MSFTreduced	-106,109	-$44.9M
BLACKROCK INCexited	-46,658	-$44.3M
NKEreduced	-568,227	-$43.1M
LAM RESEARCH CORPexited	-43,960	-$35.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012367, largest first. % of portfolio is the value over $16,904,301,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LAMRLAMAR ADVERTISING CO	34,991	$4.27M	0.03%	+795	Timeline
FNFFIDELITY NATL FINL INC	73,663	$4.14M	0.02%	-4,998	Timeline
TXTTEXTRON INC	53,914	$4.13M	0.02%	-4,580	Timeline
OHIOMEGA HEALTHCARE INVS INC	107,440	$4.05M	0.02%	+7,151	Timeline
POOLPOOL CORP	11,832	$4.04M	0.02%	-209	Timeline
ACMAECOM	37,569	$4.02M	0.02%	-1,641	Timeline
HEI-AHEICO CORP NEW	21,480	$4M	0.02%	-1,135	Timeline
SWKSSKYWORKS SOLUTIONS INC	44,888	$3.99M	0.02%	-4,078	Timeline
TOSTTOAST INC	107,712	$3.94M	0.02%	+1,728	Timeline
MRNAMODERNA INC	94,753	$3.92M	0.02%	-3,830	Timeline
RVTYREVVITY INC	35,053	$3.91M	0.02%	-2,797	Timeline
KMXCARMAX INC	47,661	$3.91M	0.02%	-1,154	Timeline
DKSDICKS SPORTING GOODS INC	16,910	$3.88M	0.02%	-1,572	Timeline
EPAMEPAM SYS INC	16,487	$3.87M	0.02%	-1,024	Timeline
AOSSMITH A O CORP	56,172	$3.84M	0.02%	+830	Timeline
CUBECUBESMART	90,010	$3.83M	0.02%	+2,434	Timeline
CPBTHE CAMPBELLS COMPANY	91,115	$3.82M	0.02%	-6,372	Timeline
SBACSBA COMMUNICATIONS CORP	17,841	$3.63M	0.02%	+104	Timeline
OKTAOKTA INC	45,846	$3.63M	0.02%	-2,334	Timeline
WYWEYERHAEUSER CO	128,939	$3.62M	0.02%	-393	Timeline
TECHBIO-TECHNE CORP	48,459	$3.5M	0.02%	-2,292	Timeline
REXRREXFORD INDL RLTY INC	88,336	$3.42M	0.02%	+3,089	Timeline
BENFRANKLIN TEMPLETON INC	166,626	$3.41M	0.02%	+22,598	Timeline
BF-BBROWN FORMAN CORP	88,147	$3.38M	0.02%	+2,407	Timeline
FOXAFOX CORP	69,233	$3.37M	0.02%	-7,191	Timeline
DAYDAYFORCE INC	46,205	$3.36M	0.02%	-3,719	Timeline
BRXBRIXMOR PPTY GROUP INC	120,313	$3.32M	0.02%	+3,034	Timeline
ZZILLOW GROUP INC	44,403	$3.3M	0.02%	-3,450	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	116,921	$3.28M	0.02%	-4,359
DALDELTA AIR LINES INC	54,009	$3.28M	0.02%	-909	Timeline
EMNEASTMAN CHEM CO	35,779	$3.27M	0.02%	-2,192	Timeline
CGCARLYLE GROUP INC	64,162	$3.24M	0.02%	-5,236	Timeline
SNAPSNAP INC	297,926	$3.22M	0.02%	-15,682	Timeline
EGPEASTGROUP PPTYS INC	19,678	$3.17M	0.02%	+747	Timeline
PAYCPAYCOM SOFTWARE INC	15,291	$3.14M	0.02%	-453	Timeline
TAPMOLSON COORS BEVERAGE CO	53,945	$3.1M	0.02%	-1,830	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,065	$3.06M	0.02%	-755	Timeline
OVVOVINTIV INC	75,361	$3.03M	0.02%	-4,179	Timeline
EXASEXACT SCIENCES CORP	53,784	$3.03M	0.02%	-1,124	Timeline
SOLVSOLVENTUM CORP	45,784	$3.03M	0.02%	-1,413	Timeline
NNNNNN REIT INC	74,670	$3.03M	0.02%	+2,955	Timeline
BAPCREDICORP LTD	16,479	$3.02M	0.02%	-1,574	Timeline
NWSANEWS CORP NEW	109,298	$3.01M	0.02%	-3,730	Timeline
RIVNRIVIAN AUTOMOTIVE INC	224,976	$3M	0.02%	-5,028	Timeline
LKQLKQ CORP	80,771	$2.97M	0.02%	-5,992	Timeline
BEKEKE HLDGS INC	160,418	$2.96M	0.02%	-20,760	Timeline
HEIHEICO CORP NEW	12,338	$2.94M	0.02%	-812	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	55,024	$2.92M	0.02%	-5,530	Timeline
ADCAGREE RLTY CORP	41,233	$2.9M	0.02%	+2,134	Timeline
CCKCROWN HLDGS INC	34,969	$2.89M	0.02%	-47	Timeline
ENPHENPHASE ENERGY INC	41,812	$2.89M	0.02%	-2,201	Timeline
ALLYALLY FINL INC	79,678	$2.87M	0.02%	-7,584	Timeline
LWLAMB WESTON HLDGS INC	42,766	$2.86M	0.02%	-4,211	Timeline
CRLCHARLES RIV LABS INTL INC	15,327	$2.83M	0.02%	-387	Timeline
GRABGRAB HOLDINGS LIMITED	593,789	$2.81M	0.02%	-34,330	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,432	$2.8M	0.02%	-1,710	Timeline
WTRGESSENTIAL UTILS INC	76,853	$2.79M	0.02%	-1,836	Timeline
VNOVORNADO RLTY TR	66,083	$2.76M	0.02%	+1,522	Timeline
ROKUROKU INC	36,118	$2.7M	0.02%	-3,750	Timeline
FRFIRST INDL RLTY TR INC	52,825	$2.66M	0.02%	+1,174	Timeline
IOTSAMSARA INC	60,562	$2.65M	0.02%	+116	Timeline
APAAPA CORPORATION	114,001	$2.62M	0.02%	+866	Timeline
MKTXMARKETAXESS HLDGS INC	11,497	$2.6M	0.02%	-904	Timeline
AESAES CORP	202,387	$2.6M	0.02%	-18,691	Timeline
FOXFOX CORP	56,712	$2.6M	0.02%	+9,385	Timeline
SEICSEI INVTS CO	31,219	$2.58M	0.02%	-2,799	Timeline
HSICSCHEIN HENRY INC	36,841	$2.56M	0.02%	-4,473	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37,262	$2.55M	0.02%	-1,028	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,188	$2.54M	0.02%	-847
RHPRYMAN HOSPITALITY PPTYS INC	23,880	$2.53M	0.01%	+611	Timeline
TFXTELEFLEX INCORPORATED	13,866	$2.47M	0.01%	-197	Timeline
STAGSTAG INDUSTRIAL INC	72,676	$2.46M	0.01%	+1,611	Timeline
CRBGCOREBRIDGE FINL INC	80,996	$2.43M	0.01%	-61	Timeline
WYNNWYNN RESORTS LTD	27,941	$2.42M	0.01%	-2,611	Timeline
TTCTORO CO	30,140	$2.42M	0.01%	-3,293	Timeline
HRHEALTHCARE RLTY TR	141,593	$2.39M	0.01%	+360	Timeline
MGMMGM RESORTS INTERNATIONAL	68,142	$2.36M	0.01%	-2,484	Timeline
TRNOTERRENO RLTY CORP	39,806	$2.35M	0.01%	+2,035	Timeline
MTCHMATCH GROUP INC NEW	71,756	$2.35M	0.01%	-6,807	Timeline
MOSMOSAIC CO	95,843	$2.35M	0.01%	-921	Timeline
CTRECARETRUST REIT INC	86,563	$2.34M	0.01%	+26,595	Timeline
ACIALBERTSONS COMPANIES INC	113,726	$2.24M	0.01%	-433	Timeline
COLDAMERICOLD REALTY TRUST INC	104,459	$2.24M	0.01%	+2,738	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	238,565	$2.23M	0.01%	-3,692
BSYBENTLEY SYS INC	47,515	$2.22M	0.01%	-1,512	Timeline
KRGKITE REALTY GROUP TRUST	87,761	$2.2M	0.01%	+1,913	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	70,090	$2.2M	0.01%	+1,558	Timeline
CECELANESE CORP DEL	31,582	$2.18M	0.01%	-1,014	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,369	$2.15M	0.01%	-604	Timeline
DVADAVITA INC	14,302	$2.15M	0.01%	-1,767	Timeline
TMETENCENT MUSIC ENTMT GROUP	180,225	$2.05M	0.01%	-27,852	Timeline
CUZCOUSINS PPTYS INC	66,714	$2.03M	0.01%	+7,573	Timeline
HHYATT HOTELS CORP	12,848	$2.02M	0.01%	-510	Timeline
RNRRENAISSANCERE HLDGS LTD	7,986	$1.99M	0.01%	0	Timeline
MACMACERICH CO	98,099	$1.97M	0.01%	+14,357	Timeline
SCCOSOUTHERN COPPER CORP	21,440	$1.96M	0.01%	-2,087	Timeline
TOKISHARES TR	16,240	$1.88M	0.01%	0	Timeline
QRVOQORVO INC	26,826	$1.88M	0.01%	-2,622	Timeline
SLGSL GREEN RLTY CORP	28,275	$1.88M	0.01%	+3,055	Timeline
PECOPHILLIPS EDISON & CO INC	48,989	$1.84M	0.01%	+1,126	Timeline
BIOBIO RAD LABS INC	5,610	$1.84M	0.01%	-407	Timeline
BJBJS WHSL CLUB HLDGS INC	20,385	$1.82M	0.01%	-23	Timeline
UHAL-BU HAUL HOLDING COMPANY	28,130	$1.8M	0.01%	-2,272	Timeline
IRTINDEPENDENCE RLTY TR INC	89,876	$1.79M	0.01%	+1,914	Timeline
DINOHF SINCLAIR CORP	51,290	$1.79M	0.01%	-8,849	Timeline
MUSAMURPHY USA INC	3,547	$1.78M	0.01%	-3	Timeline
AHRAMERICAN HEALTHCARE REIT INC	61,236	$1.74M	0.01%	+3,306	Timeline
KRCKILROY REALTY CORP	42,222	$1.73M	0.01%	+1,060	Timeline
LUVSOUTHWEST AIRLS CO	49,731	$1.68M	0.01%	-1,463	Timeline
HTHTH WORLD GROUP LTD	48,919	$1.62M	0.01%	-5,205	Timeline
SBRASABRA HEALTH CARE REIT INC	93,659	$1.6M	0.01%	+3,102	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	85,540	$1.58M	0.01%	+1,600	Timeline
RGLDROYAL GOLD INC	11,964	$1.58M	0.01%	+17	Timeline
EXELEXELIXIS INC	46,798	$1.56M	0.01%	-770	Timeline
HQYHEALTHEQUITY INC	15,689	$1.51M	0.01%	+207	Timeline
SKTTANGER INC	44,124	$1.5M	0.01%	+1,472	Timeline
CDPCOPT DEFENSE PROPERTIES	45,011	$1.4M	0.01%	+996	Timeline
LINELINEAGE INC	23,528	$1.39M	0.01%	+407	Timeline
APLEAPPLE HOSPITALITY REIT INC	89,362	$1.38M	0.01%	+2,516	Timeline
CHECHEMED CORP NEW	2,583	$1.37M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	11,719	$1.34M	0.01%	0	Timeline
EPREPR PPTYS	30,012	$1.32M	0.01%	+383	Timeline
HIWHIGHWOODS PPTYS INC	42,051	$1.28M	0.01%	+547	Timeline
NHINATIONAL HEALTH INVS INC	17,994	$1.24M	0.01%	+1,144	Timeline
DEIDOUGLAS EMMETT INC	66,258	$1.23M	0.01%	+885	Timeline
FUTUFUTU HLDGS LTD	15,301	$1.23M	0.01%	+209	Timeline
PKPARK HOTELS & RESORTS INC	82,728	$1.23M	0.01%	+1,668	Timeline
FCNFTI CONSULTING INC	6,397	$1.22M	0.01%	0	Timeline
RLIRLI CORP	7,385	$1.22M	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	7,950	$1.2M	0.01%	+122	Timeline
BNLBROADSTONE NET LEASE INC	74,800	$1.19M	0.01%	+1,106	Timeline
ORIOLD REP INTL CORP	31,480	$1.14M	0.01%	0	Timeline
AKRACADIA RLTY TR	47,427	$1.14M	0.01%	+6,415	Timeline
EDRENDEAVOR GROUP HLDGS INC	36,087	$1.13M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	6,423	$1.1M	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	9,373	$1.1M	0.01%	-18,385	Timeline
IDAIDACORP INC	9,756	$1.07M	0.01%	+669	Timeline
UEURBAN EDGE PPTYS	49,557	$1.06M	0.01%	+2,398	Timeline
NSANATIONAL STORAGE AFFILIATES	27,922	$1.05M	0.01%	+865	Timeline
FCPTFOUR CORNERS PPTY TR INC	38,344	$1.05M	0.01%	+2,299	Timeline
XPXP INC	87,765	$1.04M	0.01%	-16,567	Timeline
VIPSVIPSHOP HLDGS LTD	77,521	$1.04M	0.01%	-16,152	Timeline
THGHANOVER INS GROUP INC	6,587	$1.02M	0.01%	+159	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	36,028	$991K	0.01%	+9,840	Timeline
POSTPOST HLDGS INC	8,593	$984K	0.01%	-644	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	54,921	$972K	0.01%	+1,403
LXPLXP INDUSTRIAL TRUST	116,917	$960K	0.01%	+2,020	Timeline
QFINQFIN HOLDINGS INC	24,873	$954K	0.01%	-4,342	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	79,518	$952K	0.01%	+93	Timeline
OGEOGE ENERGY CORP	22,637	$934K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,850	$925K	0.01%	+4,343
IVTINVENTRUST PPTYS CORP	30,863	$917K	0.01%	+1,290	Timeline
WTMWHITE MTNS INS GROUP LTD	471	$916K	0.01%	+13	Timeline
TALTAL ED GROUP	90,695	$905K	0.01%	-23,749	Timeline
MPTMEDICAL PROPERTIES TRUST INC	238,399	$894K	0.01%	+3,955	Timeline
CURBCURBLINE PPTYS CORP	37,962	$891K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	4,569	$885K	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	50,944	$884K	0.01%	+1,040
BZKANZHUN LIMITED	63,968	$883K	0.01%	-4,249	Timeline
LOPEGRAND CANYON ED INC	5,392	$883K	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	74,232	$871K	0.01%	+19,093	Timeline
AVTAVNET INC	15,999	$837K	<0.01%	-174	Timeline
DLBDOLBY LABORATORIES INC	10,676	$834K	<0.01%	0	Timeline
BOXBOX INC	25,827	$816K	<0.01%	+13,683	Timeline
SFMSPROUTS FMRS MKT INC	6,245	$794K	<0.01%	-9,313	Timeline
CALMCAL MAINE FOODS INC	7,518	$774K	<0.01%	0	Timeline
PLXSPLEXUS CORP	4,937	$773K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,319	$769K	<0.01%	+266	Timeline
TXNMTXNM ENERGY INC	15,614	$768K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	36,713	$758K	<0.01%	+799	Timeline
DRHDIAMONDROCK HOSPITALITY CO	82,217	$756K	<0.01%	+1,853	Timeline
ALRMALARM COM HLDGS INC	12,140	$746K	<0.01%	-752	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,871	$740K	<0.01%	-829	Timeline
JNKSPDR SERIES TRUST	7,500	$716K	<0.01%	-1,000	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,902	$695K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	18,622	$690K	<0.01%	+4,256	Timeline
NEUNEWMARKET CORP	1,289	$681K	<0.01%	0	Timeline
ALEALLETE INC	10,357	$671K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	36,345	$668K	<0.01%	+980	Timeline
DARDARLING INGREDIENTS INC	19,226	$646K	<0.01%	+9,302	Timeline
PEBPEBBLEBROOK HOTEL TR	47,298	$642K	<0.01%	+281	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,794	$631K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	8,080	$623K	<0.01%	+283	Timeline
LTCLTC PPTYS INC	17,944	$618K	<0.01%	+971	Timeline
XHRXENIA HOTELS & RESORTS INC	40,663	$613K	<0.01%	+850	Timeline
MGEEMGE ENERGY INC	6,496	$610K	<0.01%	0	Timeline
RLJRLJ LODGING TR	59,956	$609K	<0.01%	+56	Timeline
GTYGETTY RLTY CORP NEW	20,330	$607K	<0.01%	+1,089	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,598	$607K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	3,448	$597K	<0.01%	0	Timeline
BRCBRADY CORP	8,042	$594K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,303	$591K	<0.01%	-46,392
GNLGLOBAL NET LEASE INC	78,858	$569K	<0.01%	+2,352	Timeline
LEGNLEGEND BIOTECH CORP	17,450	$568K	<0.01%	-4,228	Timeline
ESRTEMPIRE ST RLTY TR INC	54,827	$559K	<0.01%	+2,950	Timeline
COKECOCA COLA CONS INC	443	$558K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,507	$551K	<0.01%	0	Timeline
UMHUMH PPTYS INC	29,091	$546K	<0.01%	+2,419	Timeline
KAIKADANT INC	1,559	$542K	<0.01%	-218	Timeline
AMEDISYS INCAMEDISYS INC	5,893	$535K	<0.01%	+2,529
VREVERIS RESIDENTIAL INC	31,896	$526K	<0.01%	+401	Timeline
SILASILA REALTY TRUST INC	21,792	$525K	<0.01%	new	Timeline
MTZMASTEC INC	3,854	$524K	<0.01%	-291	Timeline
AWRAMER STATES WTR CO	6,688	$520K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	96,881	$520K	<0.01%	+3,008
ELMEELME COMMUNITIES	34,651	$516K	<0.01%	+253	Timeline
PRGSPROGRESS SOFTWARE CORP	7,902	$515K	<0.01%	+275	Timeline
JBGSJBG SMITH PPTYS	33,444	$510K	<0.01%	-118	Timeline
ALEXALEXANDER & BALDWIN INC	28,761	$501K	<0.01%	+325	Timeline
EMBISHARES TR	5,600	$500K	<0.01%	-300	Timeline
STNESTONECO LTD	61,687	$493K	<0.01%	-13,156	Timeline
CNXCNX RES CORP	13,332	$489K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	18,703	$489K	<0.01%	+268	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,023	$488K	<0.01%	-477	Timeline
SHOOMADDEN STEVEN LTD	11,456	$486K	<0.01%	-878	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	41,672	$484K	<0.01%	-2,819	Timeline
GPORGULFPORT ENERGY CORP	2,618	$482K	<0.01%	+332	Timeline
OSISOSI SYSTEMS INC	2,854	$478K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	27,723	$476K	<0.01%	-2,119	Timeline
ARWARROW ELECTRS INC	4,142	$469K	<0.01%	0	Timeline
ATHMAUTOHOME INC	17,925	$467K	<0.01%	-4,130	Timeline
DRSLEONARDO DRS INC	14,362	$464K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	4,941	$462K	<0.01%	-5,938	Timeline
NTSTNETSTREIT CORP	32,369	$452K	<0.01%	+2,307	Timeline
VRNSVARONIS SYS INC	10,007	$447K	<0.01%	-801	Timeline
LAURLAUREATE ED INC	24,108	$441K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	5,956	$440K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	4,865	$440K	<0.01%	-498	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	39,204	$439K	<0.01%	+1,407
CSRCENTERSPACE	6,570	$433K	<0.01%	+725	Timeline
AIVAPARTMENT INVT & MGMT CO	51,449	$432K	<0.01%	-492	Timeline
TKOTKO GROUP HOLDINGS INC	3,036	$431K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	3,301	$431K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	48,736	$431K	<0.01%	+365	Timeline
JJSFJ & J SNACK FOODS CORP	2,773	$430K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,292	$420K	<0.01%	+17,325	Timeline
LRNSTRIDE INC	4,005	$416K	<0.01%	-1,328	Timeline
DBXDROPBOX INC	13,697	$411K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	7,020	$398K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	8,506	$386K	<0.01%	new	Timeline
RXSTRXSIGHT INC	11,226	$385K	<0.01%	-846	Timeline
BDNBRANDYWINE RLTY TR	68,508	$378K	<0.01%	+1,313	Timeline
TTEKTETRA TECH INC NEW	9,250	$368K	<0.01%	-880	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,797	$366K	<0.01%	+141	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,745	$361K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,342	$358K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	72,737	$353K	<0.01%	+1,473	Timeline
CNKCINEMARK HLDGS INC	11,244	$348K	<0.01%	new	Timeline
SAFESAFEHOLD INC	18,522	$345K	<0.01%	+914	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,272	$339K	<0.01%	+277	Timeline
AHRTAH RLTY TR INC	31,555	$318K	<0.01%	+5,466	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,400	$313K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	8,723	$313K	<0.01%	-2,160	Timeline
VTSIVIRTRA INC	46,578	$312K	<0.01%	-3,612	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,852	$304K	<0.01%	-2,461
SCHPSCHWAB STRATEGIC TR	11,700	$301K	<0.01%	+8,700	Timeline
MMSMAXIMUS INC	4,019	$300K	<0.01%	-2,283	Timeline
INNSUMMIT HOTEL PPTYS	43,202	$293K	<0.01%	+1,226	Timeline
SITCSITE CTRS CORP	18,971	$285K	<0.01%	+599	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,798	$280K	<0.01%	+512	Timeline
ACMRACM RESH INC	18,069	$274K	<0.01%	-31	Timeline
GOODGLADSTONE COMMERCIAL CORP	16,976	$272K	<0.01%	+593	Timeline
INTRINTER & CO INC	61,372	$259K	<0.01%	-5,215	Timeline
FOXFFOX FACTORY HLDG CORP	8,484	$255K	<0.01%	-2,151	Timeline
WSRWHITESTONE REIT	17,803	$250K	<0.01%	+640	Timeline
UALUNITED AIRLS HLDGS INC	2,164	$216K	<0.01%	+279	Timeline
CTOCTO RLTY GROWTH INC NEW	10,424	$203K	<0.01%	+2,296	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	25,871	$197K	<0.01%	+1,822
FPIFARMLAND PARTNERS INC	16,818	$195K	<0.01%	-188	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,076	$186K	<0.01%	+509	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,977	$184K	<0.01%	+319	Timeline
GNRCGENERAC HLDGS INC	1,184	$184K	<0.01%	+67	Timeline
DHCDIVERSIFIED HEALTHCARE TR	83,969	$183K	<0.01%	-729	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,936	$181K	<0.01%	-19	Timeline
BFSSAUL CTRS INC	4,667	$179K	<0.01%	-33	Timeline
CLDTCHATHAM LODGING TR	19,658	$176K	<0.01%	+1,138	Timeline
ORGNORIGIN MATLS INC (DE)	151,826	$176K	<0.01%	+2,151	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,300	$172K	<0.01%	-200	Timeline
HPPHUDSON PAC PPTYS INC	57,452	$171K	<0.01%	+2,762	Timeline
CBLCBL & ASSOC PPTYS INC	5,588	$166K	<0.01%	-71	Timeline
PKSTPEAKSTONE REALTY TRUST	14,792	$164K	<0.01%	+706	Timeline
OLPONE LIBERTY PPTYS INC	6,094	$164K	<0.01%	-49	Timeline
ALXALEXANDERS INC	824	$163K	<0.01%	-3	Timeline
SVCSERVICE PPTYS TR	63,944	$160K	<0.01%	-623	Timeline
LANDGLADSTONE LD CORP	12,908	$138K	<0.01%	-112	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	9,635	$133K	<0.01%	+3,868	Timeline
PLUGPLUG PWR INC	52,935	$126K	<0.01%	new	Timeline
TREXTREX INC	1,741	$122K	<0.01%	-3	Timeline
UUNITY SOFTWARE INC	5,346	$122K	<0.01%	+38	Timeline
PSTLPOSTAL REALTY TRUST INC	8,911	$116K	<0.01%	+983	Timeline
TPRTAPESTRY INC	1,443	$95K	<0.01%	+197	Timeline
MLABMESA LABS INC	695	$92.5K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	14,180	$90K	<0.01%	-109	Timeline
CIOCITY OFFICE REIT INC	16,618	$89K	<0.01%	+1,519	Timeline
MPMP MATERIALS CORP	5,383	$86.1K	<0.01%	-1,672	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	22,278	$80.3K	<0.01%	-515	Timeline
BRTBRT APARTMENTS CORP	4,353	$77.4K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	24,123	$76.8K	<0.01%	+2,772	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,953	$76K	<0.01%	+329	Timeline
PINEALPINE INCOME PPTY TR INC	4,615	$75.1K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	42,735	$74.9K	<0.01%	-18,530	Timeline
ONLORION PROPERTIES INC	19,668	$73.7K	<0.01%	-473	Timeline
GLGLOBE LIFE INC	617	$67.6K	<0.01%	+100	Timeline
RLRALPH LAUREN CORP	276	$63.4K	<0.01%	+41	Timeline
PNWPINNACLE WEST CAP CORP	707	$60.1K	<0.01%	+96	Timeline
FSPFRANKLIN STR PPTYS CORP	31,632	$59.3K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	5,057	$54.7K	<0.01%	-3,125	Timeline
IVZINVESCO LTD	2,953	$52.2K	<0.01%	+512	Timeline
MDVMODIV INDUSTRIAL INC	3,321	$49.6K	<0.01%	0	Timeline
BWABORGWARNER INC	1,404	$45.2K	<0.01%	+222	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,332	$44.1K	<0.01%	+225	Timeline
HASHASBRO INC	769	$43.6K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,668	$43.2K	<0.01%	-5,632	Timeline
MHKMOHAWK INDS INC	342	$40.6K	<0.01%	+65	Timeline
SCISERVICE CORP INTL	507	$40.5K	<0.01%	+68	Timeline
FMCFMC CORP	755	$37K	<0.01%	+126	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,415	$35.5K	<0.01%	-161,865
OPITQOFFICE PPTYS INCOME TR COM SHS	19,972	$19.8K	<0.01%	0	Timeline
NWSNEWS CORP NEW	550	$16.9K	<0.01%	0	Timeline
ASANASANA INC	164	$3.54K	<0.01%	0	Timeline
CYRXCRYOPORT INC	238	$1.86K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	46,658	$44.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	43,960	$35.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	82,027	$31.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,150	$6.73M	shares
MARATHON OIL CORPMARATHON OIL CORP	168,164	$4.47M	shares
BBWIBATH & BODY WORKS INC	67,751	$2.17M	shares
CELHCELSIUS HLDGS INC	47,205	$1.49M	shares
AMTMAMENTUM HOLDINGS INC	33,376	$1.08M	shares
NSITINSIGHT ENTERPRISES INC	4,959	$1.07M	shares
USRTISHARES TR	13,610	$832K	shares
TGNATEGNA INC	32,824	$518K	shares
GHCGRAHAM HLDGS CO	597	$491K	shares
PAGSPAGSEGURO DIGITAL LTD	55,782	$482K	shares
MGRCMCGRATH RENTCORP	4,452	$469K	shares
VSHVISHAY INTERTECHNOLOGY INC	21,184	$401K	shares
INSWINTERNATIONAL SEAWAYS INC	7,025	$362K	shares
IQIQIYI INC	125,346	$358K	shares
ROGROGERS CORP	3,079	$348K	shares
REYNREYNOLDS CONSUMER PRODS INC	11,113	$346K	shares
LOOPLOOP INDS INC	72,412	$138K	shares
MASIMASIMO CORP	987	$131K	shares

How Q4 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 0001104659-25-012367	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC