Resona Asset Management Co.,Ltd.

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

Resona Asset Management Co.,Ltd. reported $17,286,379,669 across 810 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 29.83% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-047484

Period: 2025-03-31
Reported value: $17.3B
Holdings: 810
Top 10 weight: 29.83%
New: 9
Sold out: 20

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
NVDAadded	+621,285	$67.5M
AAPLadded	+289,892	$64.2M
MSFTadded	+166,253	$62.5M
AMZNadded	+246,465	$47M
METAadded	+47,597	$27.4M

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
IAUreduced	-60,662	-$3.58M
VCSHreduced	-40,875	-$3.23M
ASPEN TECHNOLOGY INCexited	-10,188	-$2.54M
MOSreduced	-92,779	-$2.53M
ENPHreduced	-40,630	-$2.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-047484, largest first. % of portfolio is the value over $17,286,379,669, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALBALBEMARLE CORP	56,483	$4.07M	0.02%	+6,513	Timeline
POOLPOOL CORP	12,711	$4.04M	0.02%	+879	Timeline
TOSTTOAST INC	120,612	$4.01M	0.02%	+12,900	Timeline
EGPEASTGROUP PPTYS INC	22,637	$3.99M	0.02%	+2,959	Timeline
FOXAFOX CORP	70,228	$3.96M	0.02%	+995	Timeline
SBACSBA COMMUNICATIONS CORP	18,025	$3.95M	0.02%	+184	Timeline
RVTYREVVITY INC	37,166	$3.93M	0.02%	+2,113	Timeline
REXRREXFORD INDL RLTY INC	99,174	$3.91M	0.02%	+10,838	Timeline
MDBMONGODB INC	22,088	$3.88M	0.02%	+1,243	Timeline
CPBTHE CAMPBELLS COMPANY	96,858	$3.86M	0.02%	+5,743	Timeline
KMXCARMAX INC	49,532	$3.84M	0.02%	+1,871	Timeline
JBHTHUNT J B TRANS SVCS INC	26,024	$3.84M	0.02%	+988	Timeline
BEKEKE HLDGS INC	189,679	$3.82M	0.02%	+29,261	Timeline
WYWEYERHAEUSER CO	129,843	$3.81M	0.02%	+904	Timeline
OCOWENS CORNING NEW	26,445	$3.78M	0.02%	+653	Timeline
ILMNILLUMINA INC	47,542	$3.78M	0.02%	+2,226	Timeline
BF-BBROWN FORMAN CORP	109,768	$3.75M	0.02%	+21,621	Timeline
ACMAECOM	40,186	$3.73M	0.02%	+2,617	Timeline
SOLVSOLVENTUM CORP	48,815	$3.7M	0.02%	+3,031	Timeline
DKSDICKS SPORTING GOODS INC	18,325	$3.69M	0.02%	+1,415	Timeline
ADCAGREE RLTY CORP	46,677	$3.58M	0.02%	+5,444	Timeline
PAYCPAYCOM SOFTWARE INC	16,375	$3.58M	0.02%	+1,084	Timeline
LKQLKQ CORP	83,583	$3.54M	0.02%	+2,812	Timeline
BENFRANKLIN TEMPLETON INC	182,957	$3.53M	0.02%	+16,331	Timeline
MANHMANHATTAN ASSOCIATES INC	20,298	$3.51M	0.02%	+1,525	Timeline
BRXBRIXMOR PPTY GROUP INC	133,367	$3.49M	0.02%	+13,054	Timeline
HEIHEICO CORP NEW	13,049	$3.48M	0.02%	+711	Timeline
AVTRAVANTOR INC	213,230	$3.46M	0.02%	+5,931	Timeline
TAPMOLSON COORS BEVERAGE CO	56,779	$3.45M	0.02%	+2,834	Timeline
NNNNNN REIT INC	81,786	$3.45M	0.02%	+7,116	Timeline
OVVOVINTIV INC	80,252	$3.43M	0.02%	+4,891	Timeline
UHSUNIVERSAL HLTH SVCS INC	18,166	$3.41M	0.02%	+1,101	Timeline
EMNEASTMAN CHEM CO	38,228	$3.36M	0.02%	+2,449	Timeline
BAPCREDICORP LTD	18,013	$3.36M	0.02%	+1,534	Timeline
GRABGRAB HOLDINGS LIMITED	728,811	$3.31M	0.02%	+135,022	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	121,580	$3.29M	0.02%	+4,659
ZZILLOW GROUP INC	47,869	$3.28M	0.02%	+3,466	Timeline
WTRGESSENTIAL UTILS INC	82,399	$3.25M	0.02%	+5,546	Timeline
VTRSVIATRIS INC	373,623	$3.25M	0.02%	+31,039	Timeline
NWSANEWS CORP NEW	117,409	$3.19M	0.02%	+8,111	Timeline
CCKCROWN HLDGS INC	35,621	$3.18M	0.02%	+652	Timeline
ALLYALLY FINL INC	86,577	$3.17M	0.02%	+6,899	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,867	$3.15M	0.02%	+3,979	Timeline
FRFIRST INDL RLTY TR INC	57,506	$3.09M	0.02%	+4,681	Timeline
TECHBIO-TECHNE CORP	52,484	$3.08M	0.02%	+4,025	Timeline
EPAMEPAM SYS INC	17,895	$3.02M	0.02%	+1,408	Timeline
FOXFOX CORP	57,315	$3.01M	0.02%	+603	Timeline
IOTSAMSARA INC	77,632	$2.98M	0.02%	+17,070	Timeline
MRNAMODERNA INC	102,686	$2.95M	0.02%	+7,933	Timeline
CGCARLYLE GROUP INC	67,429	$2.94M	0.02%	+3,267	Timeline
RIVNRIVIAN AUTOMOTIVE INC	235,571	$2.93M	0.02%	+10,595	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,130	$2.9M	0.02%	+1,698	Timeline
DAYDAYFORCE INC	49,610	$2.89M	0.02%	+3,405	Timeline
STAGSTAG INDUSTRIAL INC	81,030	$2.89M	0.02%	+8,354	Timeline
TMETENCENT MUSIC ENTMT GROUP	197,630	$2.85M	0.02%	+17,405	Timeline
SNAPSNAP INC	314,314	$2.74M	0.02%	+16,388	Timeline
TRNOTERRENO RLTY CORP	43,338	$2.72M	0.02%	+3,532	Timeline
CTRECARETRUST REIT INC	93,294	$2.69M	0.02%	+6,731	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	81,881	$2.67M	0.02%	+11,791	Timeline
VNOVORNADO RLTY TR	72,216	$2.66M	0.02%	+6,133	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	237,345	$2.65M	0.02%	-1,220
ROKUROKU INC	37,392	$2.64M	0.02%	+1,274	Timeline
ACIALBERTSONS COMPANIES INC	118,386	$2.6M	0.02%	+4,660	Timeline
HRHEALTHCARE RLTY TR	153,987	$2.58M	0.01%	+12,394	Timeline
SEICSEI INVTS CO	32,265	$2.5M	0.01%	+1,046	Timeline
COLDAMERICOLD REALTY TRUST INC	113,586	$2.48M	0.01%	+9,127	Timeline
DALDELTA AIR LINES INC	56,243	$2.46M	0.01%	+2,234	Timeline
WYNNWYNN RESORTS LTD	28,856	$2.4M	0.01%	+915	Timeline
CRBGCOREBRIDGE FINL INC	75,912	$2.39M	0.01%	-5,084	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	26,031	$2.39M	0.01%	+2,151	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,203	$2.38M	0.01%	-40,875	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,774	$2.36M	0.01%	+1,512	Timeline
BJBJS WHSL CLUB HLDGS INC	20,385	$2.33M	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	52,195	$2.26M	0.01%	-1,589	Timeline
DVADAVITA INC	14,485	$2.21M	0.01%	+183	Timeline
CUZCOUSINS PPTYS INC	72,894	$2.15M	0.01%	+6,180	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,111	$2.13M	0.01%	-28,770	Timeline
KRGKITE REALTY GROUP TRUST	95,415	$2.13M	0.01%	+7,654	Timeline
RDDTREDDIT INC	20,136	$2.12M	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	100,148	$2.09M	0.01%	+10,272	Timeline
SCCOSOUTHERN COPPER CORP	22,074	$2.07M	0.01%	+634	Timeline
HTHTH WORLD GROUP LTD	54,745	$2.02M	0.01%	+5,826	Timeline
AHRAMERICAN HEALTHCARE REIT INC	66,510	$2.02M	0.01%	+5,274	Timeline
MGMMGM RESORTS INTERNATIONAL	67,661	$2.01M	0.01%	-481	Timeline
PECOPHILLIPS EDISON & CO INC	54,356	$1.96M	0.01%	+5,367	Timeline
RGLDROYAL GOLD INC	11,964	$1.96M	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	28,037	$1.94M	0.01%	+25,873	Timeline
RNRRENAISSANCERE HLDGS LTD	8,047	$1.93M	0.01%	+61	Timeline
BSYBENTLEY SYS INC	47,406	$1.87M	0.01%	-109	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	90,811	$1.85M	0.01%	+5,271	Timeline
TOKISHARES TR	16,240	$1.85M	0.01%	0	Timeline
MACMACERICH CO	107,894	$1.84M	0.01%	+9,795	Timeline
SBRASABRA HEALTH CARE REIT INC	102,760	$1.8M	0.01%	+9,101	Timeline
UHAL-BU HAUL HOLDING COMPANY	29,801	$1.76M	0.01%	+1,671	Timeline
SLGSL GREEN RLTY CORP	30,492	$1.76M	0.01%	+2,217	Timeline
EXELEXELIXIS INC	46,798	$1.73M	0.01%	0	Timeline
EPREPR PPTYS	32,949	$1.71M	0.01%	+2,937	Timeline
MUSAMURPHY USA INC	3,547	$1.67M	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	48,740	$1.64M	0.01%	-991	Timeline
CHECHEMED CORP NEW	2,624	$1.61M	0.01%	+41	Timeline
FUTUFUTU HLDGS LTD	15,614	$1.6M	0.01%	+313	Timeline
HHYATT HOTELS CORP	12,969	$1.59M	0.01%	+121	Timeline
SKTTANGER INC	48,065	$1.59M	0.01%	+3,941	Timeline
MPTMEDICAL PROPERTIES TRUST INC	260,794	$1.57M	0.01%	+22,395	Timeline
KRCKILROY REALTY CORP	46,279	$1.54M	0.01%	+4,057	Timeline
LINELINEAGE INC	25,772	$1.52M	0.01%	+2,244	Timeline
TALTAL ED GROUP	112,516	$1.49M	0.01%	+21,821	Timeline
NHINATIONAL HEALTH INVS INC	19,742	$1.47M	0.01%	+1,748	Timeline
XPXP INC	105,225	$1.46M	0.01%	+17,460	Timeline
VIPSVIPSHOP HLDGS LTD	89,390	$1.41M	0.01%	+11,869	Timeline
BNLBROADSTONE NET LEASE INC	81,822	$1.39M	0.01%	+7,022	Timeline
MRPMILLROSE PPTYS INC	52,302	$1.39M	0.01%	new	Timeline
HQYHEALTHEQUITY INC	15,689	$1.39M	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	30,719	$1.38M	0.01%	+5,846	Timeline
HIWHIGHWOODS PPTYS INC	46,814	$1.37M	0.01%	+4,763	Timeline
BIOBIO RAD LABS INC	5,589	$1.36M	0.01%	-21	Timeline
CDPCOPT DEFENSE PROPERTIES	48,994	$1.34M	0.01%	+3,983	Timeline
BZKANZHUN LIMITED	68,910	$1.32M	0.01%	+4,942	Timeline
ORIOLD REP INTL CORP	32,085	$1.26M	0.01%	+605	Timeline
CVLTCOMMVAULT SYS INC	7,950	$1.25M	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	97,054	$1.25M	0.01%	+7,692	Timeline
FCPTFOUR CORNERS PPTY TR INC	43,423	$1.24M	0.01%	+5,079	Timeline
RLIRLI CORP	15,058	$1.21M	0.01%	+7,673	Timeline
NSANATIONAL STORAGE AFFILIATES	30,437	$1.18M	0.01%	+2,515	Timeline
DEIDOUGLAS EMMETT INC	72,904	$1.17M	0.01%	+6,646	Timeline
WLKWESTLAKE CORPORATION	11,719	$1.17M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	6,587	$1.15M	0.01%	0	Timeline
IDAIDACORP INC	9,756	$1.13M	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	128,571	$1.12M	0.01%	+11,654	Timeline
AKRACADIA RLTY TR	51,991	$1.09M	0.01%	+4,564	Timeline
FCNFTI CONSULTING INC	6,525	$1.07M	0.01%	+128	Timeline
CHRDCHORD ENERGY CORPORATION	9,373	$1.06M	0.01%	0	Timeline
OGEOGE ENERGY CORP	22,637	$1.04M	0.01%	0	Timeline
UEURBAN EDGE PPTYS	54,404	$1.03M	0.01%	+4,847	Timeline
POSTPOST HLDGS INC	8,593	$1000K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	33,625	$983K	0.01%	+2,762	Timeline
CURBCURBLINE PPTYS CORP	41,080	$981K	0.01%	+3,118	Timeline
PKPARK HOTELS & RESORTS INC	89,629	$975K	0.01%	+6,901	Timeline
OUTOUTFRONT MEDIA INC	59,817	$973K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	36,028	$966K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	6,423	$965K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	6,245	$953K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	4,569	$945K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	5,392	$933K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	471	$907K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	10,911	$876K	0.01%	+235	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,850	$851K	<0.01%	0
TXNMTXNM ENERGY INC	15,614	$835K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	87,385	$827K	<0.01%	+7,867	Timeline
BOXBOX INC	26,373	$814K	<0.01%	+546	Timeline
HESMHESS MIDSTREAM LP	19,215	$813K	<0.01%	+593	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,105	$783K	<0.01%	+203	Timeline
PAGPPLAINS GP HLDGS L P	36,345	$776K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,299	$774K	<0.01%	+980	Timeline
AVTAVNET INC	15,999	$769K	<0.01%	0	Timeline
NEUNEWMARKET CORP	1,322	$749K	<0.01%	+33	Timeline
CALMCAL MAINE FOODS INC	7,713	$701K	<0.01%	+195	Timeline
ALEALLETE INC	10,641	$699K	<0.01%	+284	Timeline
FLOFLOWERS FOODS INC	36,713	$698K	<0.01%	0	Timeline
LTCLTC PPTYS INC	19,680	$694K	<0.01%	+1,736	Timeline
DRHDIAMONDROCK HOSPITALITY CO	90,437	$692K	<0.01%	+8,220	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,678	$689K	<0.01%	+80	Timeline
GNLGLOBAL NET LEASE INC	85,990	$688K	<0.01%	+7,132	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	43,580	$680K	<0.01%	+1,908	Timeline
GTYGETTY RLTY CORP NEW	21,993	$675K	<0.01%	+1,663	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	74,232	$670K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	38,235	$661K	<0.01%	+3,584	Timeline
SILASILA REALTY TRUST INC	23,913	$633K	<0.01%	+2,121	Timeline
PLXSPLEXUS CORP	4,937	$633K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	3,534	$618K	<0.01%	+86	Timeline
COKECOCA COLA CONS INC	455	$614K	<0.01%	+12	Timeline
MGEEMGE ENERGY INC	6,496	$604K	<0.01%	0	Timeline
UMHUMH PPTYS INC	31,870	$596K	<0.01%	+2,779	Timeline
LEGNLEGEND BIOTECH CORP	17,450	$595K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	37,005	$590K	<0.01%	+3,561	Timeline
VREVERIS RESIDENTIAL INC	35,000	$588K	<0.01%	+3,104	Timeline
BRCBRADY CORP	8,042	$568K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	35,338	$560K	<0.01%	+2,969	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,873	$559K	<0.01%	+79	Timeline
TKOTKO GROUP HOLDINGS INC	3,672	$559K	<0.01%	+636	Timeline
OSISOSI SYSTEMS INC	2,854	$555K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	5,893	$546K	<0.01%	0
ALEXALEXANDER & BALDWIN INC	31,538	$542K	<0.01%	+2,777	Timeline
RLJRLJ LODGING TR	66,048	$529K	<0.01%	+6,092	Timeline
PEBPEBBLEBROOK HOTEL TR	52,099	$529K	<0.01%	+4,801	Timeline
AWRAMER STATES WTR CO	6,688	$526K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	105,942	$523K	<0.01%	+9,061
XHRXENIA HOTELS & RESORTS INC	44,288	$523K	<0.01%	+3,625	Timeline
ATRAPTARGROUP INC	3,507	$520K	<0.01%	0	Timeline
ATHMAUTOHOME INC	18,287	$507K	<0.01%	+362	Timeline
LRNSTRIDE INC	4,005	$507K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	8,080	$495K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	56,453	$494K	<0.01%	+5,004	Timeline
LAURLAUREATE ED INC	24,108	$493K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	2,618	$482K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	14,362	$472K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	5,134	$470K	<0.01%	+193	Timeline
ESRTEMPIRE ST RLTY TR INC	59,224	$464K	<0.01%	+4,397	Timeline
PPCPILGRIMS PRIDE CORP	8,506	$464K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	43,477	$460K	<0.01%	+4,273
CSRCENTERSPACE	7,175	$458K	<0.01%	+605	Timeline
FRHCFREEDOM HOLDING CORP	3,301	$436K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	4,142	$430K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	7,664	$428K	<0.01%	-4,476	Timeline
CNXCNX RES CORP	13,332	$420K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	20,506	$411K	<0.01%	+1,803	Timeline
PRGSPROGRESS SOFTWARE CORP	7,902	$407K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	54,398	$394K	<0.01%	+5,662	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,272	$394K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,745	$390K	<0.01%	0	Timeline
DBXDROPBOX INC	14,322	$383K	<0.01%	+625	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,598	$375K	<0.01%	+801	Timeline
BLKBBLACKBAUD INC	5,956	$370K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,773	$365K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	7,020	$365K	<0.01%	0	Timeline
SAFESAFEHOLD INC	19,923	$362K	<0.01%	+1,401	Timeline
PGREPARAMOUNT GROUP INC	80,150	$341K	<0.01%	+7,413	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,342	$337K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	75,708	$336K	<0.01%	+7,200	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,141	$311K	<0.01%	-47,883	Timeline
DARDARLING INGREDIENTS INC	9,274	$292K	<0.01%	-9,952	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,168	$288K	<0.01%	+1,370	Timeline
GOODGLADSTONE COMMERCIAL CORP	19,184	$286K	<0.01%	+2,208	Timeline
WSRWHITESTONE REIT	19,333	$281K	<0.01%	+1,530	Timeline
CNKCINEMARK HLDGS INC	11,244	$280K	<0.01%	0	Timeline
MMSMAXIMUS INC	4,019	$274K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	8,996	$262K	<0.01%	-254	Timeline
AHRTAH RLTY TR INC	34,739	$261K	<0.01%	+3,184	Timeline
SITCSITE CTRS CORP	20,457	$259K	<0.01%	+1,486	Timeline
WERNWERNER ENTERPRISES INC	8,723	$256K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	47,076	$254K	<0.01%	+3,874	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,150	$249K	<0.01%	-1,873	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	27,279	$238K	<0.01%	+1,408
DHCDIVERSIFIED HEALTHCARE TR	94,531	$233K	<0.01%	+10,562	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,549	$226K	<0.01%	+613	Timeline
CTOCTO RLTY GROWTH INC NEW	11,435	$221K	<0.01%	+1,011	Timeline
CNRCORE NATURAL RESOURCES INC	2,852	$220K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	18,819	$210K	<0.01%	+2,001	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6,455	$203K	<0.01%	+478	Timeline
PKSTPEAKSTONE REALTY TRUST	16,080	$201K	<0.01%	+1,288	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,898	$199K	<0.01%	+822	Timeline
ALXALEXANDERS INC	937	$198K	<0.01%	+113	Timeline
BFSSAUL CTRS INC	5,374	$194K	<0.01%	+707	Timeline
SVCSERVICE PPTYS TR	72,673	$191K	<0.01%	+8,729	Timeline
HPPHUDSON PAC PPTYS INC	62,503	$186K	<0.01%	+5,051	Timeline
LNTHLANTHEUS HLDGS INC	1,907	$183K	<0.01%	-2,958	Timeline
OLPONE LIBERTY PPTYS INC	6,903	$180K	<0.01%	+809	Timeline
MPMP MATERIALS CORP	6,675	$173K	<0.01%	+1,292	Timeline
GNRCGENERAC HLDGS INC	1,361	$173K	<0.01%	+177	Timeline
MTZMASTEC INC	1,477	$170K	<0.01%	-2,377	Timeline
KAIKADANT INC	497	$167K	<0.01%	-1,062	Timeline
ACMRACM RESH INC	6,730	$166K	<0.01%	-11,339	Timeline
CBLCBL & ASSOC PPTYS INC	6,147	$164K	<0.01%	+559	Timeline
LANDGLADSTONE LD CORP	14,967	$159K	<0.01%	+2,059	Timeline
RXSTRXSIGHT INC	5,823	$155K	<0.01%	-5,403	Timeline
CLDTCHATHAM LODGING TR	21,356	$154K	<0.01%	+1,698	Timeline
VRNSVARONIS SYS INC	3,647	$152K	<0.01%	-6,360	Timeline
FOXFFOX FACTORY HLDG CORP	6,203	$150K	<0.01%	-2,281	Timeline
PIIMPINJ INC	1,620	$149K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,700	$148K	<0.01%	+300	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	11,176	$145K	<0.01%	-16,547	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,318	$143K	<0.01%	-11,974	Timeline
SHOOMADDEN STEVEN LTD	5,300	$141K	<0.01%	-6,156	Timeline
PSTLPOSTAL REALTY TRUST INC	9,809	$138K	<0.01%	+898	Timeline
TPRTAPESTRY INC	1,922	$135K	<0.01%	+479	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,900	$117K	<0.01%	-7,971	Timeline
GLGLOBE LIFE INC	774	$100K	<0.01%	+157	Timeline
PNWPINNACLE WEST CAP CORP	1,048	$98.7K	<0.01%	+341	Timeline
TREXTREX INC	1,704	$97.7K	<0.01%	-37	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,068	$96.2K	<0.01%	-3,567	Timeline
UUNITY SOFTWARE INC	4,606	$94.6K	<0.01%	-740	Timeline
PLUGPLUG PWR INC	70,445	$94.4K	<0.01%	+17,510	Timeline
PINEALPINE INCOME PPTY TR INC	5,380	$89.4K	<0.01%	+765	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	25,558	$89.1K	<0.01%	+3,280	Timeline
BRTBRT APARTMENTS CORP	4,992	$86.7K	<0.01%	+639	Timeline
CIOCITY OFFICE REIT INC	16,618	$86.6K	<0.01%	0	Timeline
MOSMOSAIC CO	3,064	$83.5K	<0.01%	-92,779	Timeline
AESAES CORP	6,690	$83K	<0.01%	-195,697	Timeline
FVRFRONTVIEW REIT INC	6,445	$83K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,287	$82.1K	<0.01%	+1,334	Timeline
EQCEQUITY COMMONWEALTH	49,931	$80.4K	<0.01%	+7,196	Timeline
HSICSCHEIN HENRY INC	1,168	$80.1K	<0.01%	-35,673	Timeline
HIIHUNTINGTON INGALLS INDS INC	374	$76.8K	<0.01%	-10,995	Timeline
LWLAMB WESTON HLDGS INC	1,395	$75.3K	<0.01%	-41,371	Timeline
RLRALPH LAUREN CORP	348	$75.1K	<0.01%	+72	Timeline
CRLCHARLES RIV LABS INTL INC	479	$74.5K	<0.01%	-14,848	Timeline
HASHASBRO INC	1,221	$74K	<0.01%	+452	Timeline
ENPHENPHASE ENERGY INC	1,182	$72.9K	<0.01%	-40,630	Timeline
ORGNORIGIN MATLS INC (DE)	102,888	$71.9K	<0.01%	-48,938	Timeline
MLABMESA LABS INC	595	$71.1K	<0.01%	-100	Timeline
APAAPA CORPORATION	3,359	$70.3K	<0.01%	-110,642	Timeline
FSPFRANKLIN STR PPTYS CORP	37,423	$68.6K	<0.01%	+5,791	Timeline
MKTXMARKETAXESS HLDGS INC	306	$66.3K	<0.01%	-11,191	Timeline
MTCHMATCH GROUP INC NEW	2,162	$66.2K	<0.01%	-69,594	Timeline
MDVMODIV INDUSTRIAL INC	4,055	$64K	<0.01%	+734	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	24,123	$63.1K	<0.01%	0	Timeline
IVZINVESCO LTD	3,943	$59.9K	<0.01%	+990	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,796	$55.4K	<0.01%	+1,381
MHKMOHAWK INDS INC	481	$54.7K	<0.01%	+139	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	14,407	$54.4K	<0.01%	+227	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,809	$46.4K	<0.01%	+477	Timeline
ONLORION PROPERTIES INC	19,668	$42.4K	<0.01%	0	Timeline
SCISERVICE CORP INTL	409	$32.8K	<0.01%	-98	Timeline
NWSNEWS CORP NEW	964	$28.6K	<0.01%	+414	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,900	$15.3K	<0.01%	-1,768	Timeline
QTRXQUANTERIX CORP	2,186	$14.3K	<0.01%	-2,871	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	19,972	$9.53K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	238	$4.85K	<0.01%	new	Timeline
ASANASANA INC	164	$2.44K	<0.01%	0	Timeline
CYRXCRYOPORT INC	238	$1.45K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,188	$2.54M	shares
TFXTELEFLEX INCORPORATED	13,866	$2.47M	shares
TTCTORO CO	30,140	$2.42M	shares
CECELANESE CORP DEL	31,582	$2.18M	shares
QRVOQORVO INC	26,826	$1.88M	shares
DINOHF SINCLAIR CORP	51,290	$1.79M	shares
EDRENDEAVOR GROUP HLDGS INC	36,087	$1.13M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	54,921	$972K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	50,944	$884K	shares
JNKSPDR SERIES TRUST	7,500	$716K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,303	$591K	shares
EMBISHARES TR	5,600	$500K	shares
STNESTONECO LTD	61,687	$493K	shares
VTSIVIRTRA INC	46,578	$312K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,852	$304K	shares
SCHPSCHWAB STRATEGIC TR	11,700	$301K	shares
INTRINTER & CO INC	61,372	$259K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,300	$172K	shares
BWABORGWARNER INC	1,404	$45.2K	shares
FMCFMC CORP	755	$37K	shares

How Q1 2025 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 0001104659-25-047484	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC