Resona Asset Management Co.,Ltd.

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

Resona Asset Management Co.,Ltd. reported $20,425,439,073 across 827 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 32.25% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-074466

Period: 2025-06-30
Reported value: $20.4B
Holdings: 827
Top 10 weight: 32.25%
New: 51
Sold out: 34

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
LINnew	+136,423	$64M
ACNnew	+199,569	$59.6M
MSFTadded	+118,147	$58.7M
AAPLadded	+246,838	$50.5M
AMZNadded	+211,862	$46.6M

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
APHreduced	-149,241	-$14.7M
AXONreduced	-17,421	-$14.4M
DISCOVER FINL SVCSexited	-81,337	-$13.7M
TMUSreduced	-22,702	-$5.4M
AIZreduced	-21,161	-$4.17M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-074466, largest first. % of portfolio is the value over $20,425,439,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNRPENTAIR PLC	49,261	$5.06M	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	48,293	$5.02M	0.02%	+2,961	Timeline
TERTERADYNE INC	55,768	$5.02M	0.02%	+5,050	Timeline
BBYBEST BUY INC	73,804	$4.97M	0.02%	+5,270	Timeline
BALLBALL CORP	88,030	$4.94M	0.02%	-15,708	Timeline
EGEVEREST GROUP LTD	14,483	$4.92M	0.02%	+1,041	Timeline
BURLBURLINGTON STORES INC	20,969	$4.87M	0.02%	+1,251	Timeline
ILMNILLUMINA INC	50,851	$4.85M	0.02%	+3,309	Timeline
FRTFEDERAL RLTY INVT TR NEW	51,099	$4.84M	0.02%	-278	Timeline
COOCOOPER COS INC	67,988	$4.84M	0.02%	+4,976	Timeline
FNFFIDELITY NATL FINL INC	84,891	$4.76M	0.02%	+7,445	Timeline
TXTTEXTRON INC	59,013	$4.74M	0.02%	+1,509	Timeline
AVYAVERY DENNISON CORP	27,000	$4.74M	0.02%	+642	Timeline
IEXIDEX CORP	26,837	$4.71M	0.02%	+2,104	Timeline
MASMASCO CORP	72,319	$4.65M	0.02%	+5,472	Timeline
ACMAECOM	41,173	$4.65M	0.02%	+987	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79,976	$4.63M	0.02%	new	Timeline
HEIHEICO CORP NEW	13,996	$4.59M	0.02%	+947	Timeline
HSTHOST HOTELS & RESORTS INC	285,819	$4.49M	0.02%	-130,426	Timeline
CAGCONAGRA BRANDS INC	218,271	$4.47M	0.02%	+43,889	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	81,059	$4.46M	0.02%	+3,795	Timeline
RPMRPM INTL INC	40,520	$4.45M	0.02%	+2,001	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,889	$4.42M	0.02%	+2,116	Timeline
SBACSBA COMMUNICATIONS CORP	18,597	$4.34M	0.02%	+572	Timeline
BAPCREDICORP LTD	19,391	$4.34M	0.02%	+1,378	Timeline
APTVAPTIV PLC	63,405	$4.33M	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	35,218	$4.26M	0.02%	-3,102	Timeline
OHIOMEGA HEALTHCARE INVS INC	116,129	$4.25M	0.02%	-6,716	Timeline
BSYBENTLEY SYS INC	78,808	$4.24M	0.02%	+31,402	Timeline
FOXAFOX CORP	75,123	$4.22M	0.02%	+4,895	Timeline
TMETENCENT MUSIC ENTMT GROUP	208,310	$4.05M	0.02%	+10,680	Timeline
OCOWENS CORNING NEW	29,400	$4.05M	0.02%	+2,955	Timeline
RPRXROYALTY PHARMA PLC	110,430	$3.98M	0.02%	new	Timeline
ENTGENTEGRIS INC	48,999	$3.96M	0.02%	+1,567	Timeline
JBHTHUNT J B TRANS SVCS INC	27,467	$3.95M	0.02%	+1,443	Timeline
RVTYREVVITY INC	40,757	$3.95M	0.02%	+3,591	Timeline
POOLPOOL CORP	13,388	$3.91M	0.02%	+677	Timeline
GRABGRAB HOLDINGS LIMITED	776,191	$3.89M	0.02%	+47,380	Timeline
CUBECUBESMART	91,529	$3.88M	0.02%	-7,060	Timeline
PAYCPAYCOM SOFTWARE INC	16,794	$3.88M	0.02%	+419	Timeline
SOLVSOLVENTUM CORP	49,786	$3.77M	0.02%	+971	Timeline
CCKCROWN HLDGS INC	36,232	$3.73M	0.02%	+611	Timeline
CGCARLYLE GROUP INC	72,682	$3.73M	0.02%	+5,253	Timeline
NWSANEWS CORP NEW	121,653	$3.61M	0.02%	+4,244	Timeline
DKSDICKS SPORTING GOODS INC	17,997	$3.57M	0.02%	-328	Timeline
ZZILLOW GROUP INC	50,789	$3.56M	0.02%	+2,920	Timeline
ALLEALLEGION PLC	24,495	$3.53M	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	21,021	$3.52M	0.02%	-1,616	Timeline
RIVNRIVIAN AUTOMOTIVE INC	254,223	$3.49M	0.02%	+18,652	Timeline
CTRECARETRUST REIT INC	113,023	$3.46M	0.02%	+19,729	Timeline
REXRREXFORD INDL RLTY INC	94,672	$3.42M	0.02%	-4,502	Timeline
WYWEYERHAEUSER CO	131,188	$3.38M	0.02%	+1,345	Timeline
CNHCNH INDL N V	254,343	$3.3M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	18,244	$3.3M	0.02%	+78	Timeline
IOTSAMSARA INC	82,532	$3.28M	0.02%	+4,900	Timeline
NNNNNN REIT INC	75,536	$3.24M	0.02%	-6,250	Timeline
MNDYMONDAY COM LTD	10,201	$3.21M	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	122,480	$3.19M	0.02%	-10,887	Timeline
ADCAGREE RLTY CORP	44,032	$3.19M	0.02%	-2,645	Timeline
LKQLKQ CORP	83,446	$3.09M	0.02%	-137	Timeline
RDDTREDDIT INC	20,201	$3.02M	0.01%	+65	Timeline
CPBTHE CAMPBELLS COMPANY	97,380	$2.99M	0.01%	+522	Timeline
BF-BBROWN FORMAN CORP	111,940	$2.98M	0.01%	+2,172	Timeline
BGBUNGE GLOBAL SA	36,934	$2.97M	0.01%	new	Timeline
AVTRAVANTOR INC	218,289	$2.94M	0.01%	+5,059	Timeline
WTRGESSENTIAL UTILS INC	78,813	$2.92M	0.01%	-3,586	Timeline
DALDELTA AIR LINES INC	57,198	$2.82M	0.01%	+955	Timeline
SNAPSNAP INC	317,661	$2.76M	0.01%	+3,347	Timeline
TAPMOLSON COORS BEVERAGE CO	56,849	$2.73M	0.01%	+70	Timeline
STAGSTAG INDUSTRIAL INC	74,632	$2.7M	0.01%	-6,398	Timeline
CRBGCOREBRIDGE FINL INC	75,670	$2.69M	0.01%	-242	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,551	$2.59M	0.01%	-1,579	Timeline
FRFIRST INDL RLTY TR INC	52,945	$2.59M	0.01%	-4,561	Timeline
VNOVORNADO RLTY TR	66,877	$2.56M	0.01%	-5,339	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	79,179	$2.53M	0.01%	-2,702	Timeline
ACIALBERTSONS COMPANIES INC	117,396	$2.52M	0.01%	-990	Timeline
FUTUFUTU HLDGS LTD	20,264	$2.5M	0.01%	+4,650	Timeline
SCCOSOUTHERN COPPER CORP	24,335	$2.47M	0.01%	+2,261	Timeline
BENFRANKLIN TEMPLETON INC	102,623	$2.44M	0.01%	-80,334	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,096	$2.42M	0.01%	-1,935	Timeline
FOXFOX CORP	46,532	$2.41M	0.01%	-10,783	Timeline
TRNOTERRENO RLTY CORP	41,405	$2.32M	0.01%	-1,933	Timeline
AHRAMERICAN HEALTHCARE REIT INC	63,985	$2.31M	0.01%	-2,525	Timeline
UALUNITED AIRLS HLDGS INC	28,817	$2.29M	0.01%	+780	Timeline
WIXWIX COM LTD	14,326	$2.27M	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	20,743	$2.24M	0.01%	+358	Timeline
HRHEALTHCARE RLTY TR	140,963	$2.22M	0.01%	-13,024	Timeline
ALBALBEMARLE CORP	34,066	$2.21M	0.01%	-22,417	Timeline
SWKSTANLEY BLACK & DECKER INC	32,559	$2.2M	0.01%	-38,035	Timeline
RGLDROYAL GOLD INC	12,145	$2.16M	0.01%	+181	Timeline
XPXP INC	105,381	$2.12M	0.01%	+156	Timeline
EXELEXELIXIS INC	47,623	$2.1M	0.01%	+825	Timeline
TOKISHARES TR	16,240	$2.05M	0.01%	0	Timeline
DVADAVITA INC	14,334	$2.04M	0.01%	-151	Timeline
CUZCOUSINS PPTYS INC	67,422	$2.03M	0.01%	-5,472	Timeline
KRGKITE REALTY GROUP TRUST	88,397	$2M	0.01%	-7,018	Timeline
RNRRENAISSANCERE HLDGS LTD	8,140	$1.98M	0.01%	+93	Timeline
HTHTH WORLD GROUP LTD	58,153	$1.97M	0.01%	+3,408	Timeline
AOSSMITH A O CORP	29,864	$1.96M	0.01%	-34,304	Timeline
HHYATT HOTELS CORP	12,858	$1.8M	0.01%	-111	Timeline
COLDAMERICOLD REALTY TRUST INC	105,203	$1.77M	0.01%	-8,383	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	93,103	$1.77M	0.01%	+2,292	Timeline
PECOPHILLIPS EDISON & CO INC	50,369	$1.76M	0.01%	-3,987	Timeline
EPREPR PPTYS	30,469	$1.76M	0.01%	-2,480	Timeline
SLGSL GREEN RLTY CORP	28,242	$1.74M	0.01%	-2,250	Timeline
SBRASABRA HEALTH CARE REIT INC	95,165	$1.74M	0.01%	-7,595	Timeline
MACMACERICH CO	101,100	$1.63M	0.01%	-6,794	Timeline
IRTINDEPENDENCE RLTY TR INC	92,719	$1.63M	0.01%	-7,429	Timeline
UHAL-BU HAUL HOLDING COMPANY	29,633	$1.61M	0.01%	-168	Timeline
RALRALLIANT CORP	32,622	$1.58M	0.01%	new	Timeline
BZKANZHUN LIMITED	87,053	$1.56M	0.01%	+18,143	Timeline
KRCKILROY REALTY CORP	42,771	$1.49M	0.01%	-3,508	Timeline
MUSAMURPHY USA INC	3,547	$1.44M	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	33,108	$1.44M	0.01%	+2,389	Timeline
VIPSVIPSHOP HLDGS LTD	94,736	$1.43M	0.01%	+5,346	Timeline
MRPMILLROSE PPTYS INC	48,341	$1.39M	0.01%	-3,961	Timeline
SKTTANGER INC	45,313	$1.39M	0.01%	-2,752	Timeline
HIWHIGHWOODS PPTYS INC	43,302	$1.35M	0.01%	-3,512	Timeline
NHINATIONAL HEALTH INVS INC	18,723	$1.33M	0.01%	-1,019	Timeline
CHECHEMED CORP NEW	2,624	$1.28M	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	45,251	$1.26M	0.01%	-3,743	Timeline
BNLBROADSTONE NET LEASE INC	75,839	$1.22M	0.01%	-5,983	Timeline
TALTAL ED GROUP	117,804	$1.21M	0.01%	+5,288	Timeline
IDAIDACORP INC	9,950	$1.15M	0.01%	+194	Timeline
ENSGENSIGN GROUP INC	7,253	$1.12M	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	40,205	$1.09M	0.01%	-3,218	Timeline
RLIRLI CORP	15,058	$1.09M	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	241,656	$1.07M	0.01%	-19,138	Timeline
IDCCINTERDIGITAL INC	4,700	$1.05M	0.01%	+131	Timeline
FCNFTI CONSULTING INC	6,525	$1.05M	0.01%	0	Timeline
LINELINEAGE INC	23,904	$1.05M	0.01%	-1,868	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,765	$1.05M	0.01%	+4,493	Timeline
APLEAPPLE HOSPITALITY REIT INC	87,935	$1.04M	0.01%	-9,119	Timeline
DEIDOUGLAS EMMETT INC	67,512	$1.02M	0.01%	-5,392	Timeline
OGEOGE ENERGY CORP	22,637	$1M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	118,821	$1M	<0.01%	-9,750	Timeline
AKRACADIA RLTY TR	52,390	$979K	<0.01%	+399	Timeline
APPFAPPFOLIO INC	4,203	$968K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	50,559	$953K	<0.01%	-3,845	Timeline
POSTPOST HLDGS INC	8,593	$937K	<0.01%	0	Timeline
BOXBOX INC	27,158	$928K	<0.01%	+785	Timeline
LSTRLANDSTAR SYS INC	6,640	$923K	<0.01%	+217	Timeline
NEUNEWMARKET CORP	1,322	$913K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	55,470	$902K	<0.01%	-4,347	Timeline
NSANATIONAL STORAGE AFFILIATES	28,280	$900K	<0.01%	-2,157	Timeline
TXNMTXNM ENERGY INC	15,614	$879K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	93,344	$878K	<0.01%	+19,112	Timeline
WTMWHITE MTNS INS GROUP LTD	487	$875K	<0.01%	+16	Timeline
CURBCURBLINE PPTYS CORP	38,094	$871K	<0.01%	-2,986	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,678	$866K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	31,213	$860K	<0.01%	-2,412	Timeline
DLBDOLBY LABORATORIES INC	11,560	$858K	<0.01%	+649	Timeline
AVTAVNET INC	15,999	$849K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	79,766	$838K	<0.01%	-9,863	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	36,028	$790K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	21,901	$775K	<0.01%	+4,451	Timeline
CALMCAL MAINE FOODS INC	7,713	$768K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	19,215	$740K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,264	$738K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,105	$727K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,850	$719K	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	80,781	$719K	<0.01%	-6,604	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,115	$711K	<0.01%	new
PAGPPLAINS GP HLDGS L P	36,345	$706K	<0.01%	0	Timeline
ALEALLETE INC	11,001	$705K	<0.01%	+360	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	42,955	$703K	<0.01%	-625	Timeline
TKOTKO GROUP HOLDINGS INC	3,794	$688K	<0.01%	+122	Timeline
DRSLEONARDO DRS INC	14,362	$668K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,370	$647K	<0.01%	-929	Timeline
DRHDIAMONDROCK HOSPITALITY CO	83,288	$647K	<0.01%	-7,149	Timeline
LTCLTC PPTYS INC	18,198	$628K	<0.01%	-1,482	Timeline
FLOFLOWERS FOODS INC	38,617	$617K	<0.01%	+1,904	Timeline
MZTIMARZETTI COMPANY	3,534	$611K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	6,194	$609K	<0.01%	+301
GNTXGENTEX CORP	27,597	$607K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	6,788	$600K	<0.01%	+292	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,873	$600K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	76,490	$575K	<0.01%	-9,500	Timeline
ATRAPTARGROUP INC	3,660	$573K	<0.01%	+153	Timeline
ELMEELME COMMUNITIES	35,320	$566K	<0.01%	-2,915	Timeline
LAURLAUREATE ED INC	24,108	$564K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	20,321	$561K	<0.01%	-1,672	Timeline
AWRAMER STATES WTR CO	7,318	$561K	<0.01%	+630	Timeline
ATHMAUTOHOME INC	21,684	$560K	<0.01%	+3,397	Timeline
ARWARROW ELECTRS INC	4,337	$553K	<0.01%	+195	Timeline
NTSTNETSTREIT CORP	32,835	$552K	<0.01%	-2,503	Timeline
GPORGULFPORT ENERGY CORP	2,739	$551K	<0.01%	+121	Timeline
BRCBRADY CORP	8,042	$547K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	8,394	$536K	<0.01%	+492	Timeline
SILASILA REALTY TRUST INC	22,135	$531K	<0.01%	-1,778	Timeline
CPKCHESAPEAKE UTILS CORP	4,375	$526K	<0.01%	new	Timeline
UMHUMH PPTYS INC	31,174	$522K	<0.01%	-696	Timeline
ALEXALEXANDER & BALDWIN INC	29,183	$521K	<0.01%	-2,355	Timeline
ALKSALKERMES PLC	18,025	$516K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,311	$514K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	29,179	$510K	<0.01%	-7,826	Timeline
COKECOCA COLA CONS INC	4,550	$508K	<0.01%	+4,095	Timeline
XHRXENIA HOTELS & RESORTS INC	39,172	$500K	<0.01%	-5,116	Timeline
VREVERIS RESIDENTIAL INC	32,464	$486K	<0.01%	-2,536	Timeline
PEBPEBBLEBROOK HOTEL TR	47,958	$481K	<0.01%	-4,141	Timeline
BLKBBLACKBAUD INC	7,442	$478K	<0.01%	+1,486	Timeline
ORIOLD REP INTL CORP	12,221	$470K	<0.01%	-19,864	Timeline
AIVAPARTMENT INVT & MGMT CO	53,656	$467K	<0.01%	-2,797	Timeline
ALRMALARM COM HLDGS INC	8,091	$456K	<0.01%	+427	Timeline
RLJRLJ LODGING TR	60,803	$455K	<0.01%	-5,245	Timeline
CNXCNX RES CORP	13,332	$449K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	73,355	$446K	<0.01%	-6,795	Timeline
SIGISELECTIVE INS GROUP INC	5,134	$445K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	54,664	$442K	<0.01%	-4,560	Timeline
YOUCLEAR SECURE INC	15,183	$421K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	98,158	$418K	<0.01%	-7,784
PPCPILGRIMS PRIDE CORP	9,204	$414K	<0.01%	+698	Timeline
DBXDROPBOX INC	14,322	$410K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2,917	$401K	<0.01%	new	Timeline
CSRCENTERSPACE	6,658	$400K	<0.01%	-517	Timeline
CHRDCHORD ENERGY CORPORATION	4,046	$392K	<0.01%	-5,327	Timeline
BMIBADGER METER INC	1,586	$390K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	8,080	$390K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	19,470	$386K	<0.01%	-1,036	Timeline
CNRCORE NATURAL RESOURCES INC	5,363	$374K	<0.01%	+2,511	Timeline
TTEKTETRA TECH INC NEW	10,460	$374K	<0.01%	+1,464	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,430	$373K	<0.01%	+1,289	Timeline
DEAEASTERLY GOVT PPTYS INC	16,754	$373K	<0.01%	new	Timeline
MPMP MATERIALS CORP	11,305	$372K	<0.01%	+4,630	Timeline
HPPHUDSON PAC PPTYS INC	135,349	$366K	<0.01%	+72,846	Timeline
KNTKKINETIK HOLDINGS INC	8,287	$365K	<0.01%	+1,267	Timeline
CNKCINEMARK HLDGS INC	12,056	$364K	<0.01%	+812	Timeline
PDMPIEDMONT REALTY TRUST INC	49,825	$363K	<0.01%	-4,573	Timeline
MMSMAXIMUS INC	5,080	$357K	<0.01%	+1,061	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,745	$346K	<0.01%	0	Timeline
LRNSTRIDE INC	2,372	$344K	<0.01%	-1,633	Timeline
BWXTBWX TECHNOLOGIES INC	2,368	$340K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	86,981	$310K	<0.01%	-7,550	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,115	$303K	<0.01%	-483	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,334	$302K	<0.01%	new	Timeline
SAFESAFEHOLD INC	18,758	$295K	<0.01%	-1,165	Timeline
BDNBRANDYWINE RLTY TR	69,201	$294K	<0.01%	-6,507	Timeline
GOODGLADSTONE COMMERCIAL CORP	18,061	$258K	<0.01%	-1,123	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,824	$255K	<0.01%	-1,344	Timeline
MTZMASTEC INC	1,477	$254K	<0.01%	0	Timeline
SITCSITE CTRS CORP	18,888	$243K	<0.01%	-1,569	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,050	$230K	<0.01%	-100	Timeline
AHRTAH RLTY TR INC	32,665	$229K	<0.01%	-2,074	Timeline
INNSUMMIT HOTEL PPTYS	44,031	$227K	<0.01%	-3,045	Timeline
WSRWHITESTONE REIT	17,852	$224K	<0.01%	-1,481	Timeline
DARDARLING INGREDIENTS INC	5,807	$221K	<0.01%	-3,467	Timeline
LUVSOUTHWEST AIRLS CO	6,711	$216K	<0.01%	-42,029	Timeline
GNRCGENERAC HLDGS INC	1,459	$208K	<0.01%	+98	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,093	$204K	<0.01%	-456	Timeline
VRNSVARONIS SYS INC	4,047	$203K	<0.01%	+400	Timeline
EMNEASTMAN CHEM CO	2,675	$203K	<0.01%	-35,553	Timeline
VRRMVERRA MOBILITY CORP	7,900	$201K	<0.01%	new	Timeline
ACMRACM RESH INC	7,730	$199K	<0.01%	+1,000	Timeline
FPIFARMLAND PARTNERS INC	17,257	$198K	<0.01%	-1,562	Timeline
PKSTPEAKSTONE REALTY TRUST	14,578	$194K	<0.01%	-1,502	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,875	$194K	<0.01%	-580	Timeline
FOXFFOX FACTORY HLDG CORP	7,503	$194K	<0.01%	+1,300	Timeline
TPRTAPESTRY INC	2,219	$193K	<0.01%	+297	Timeline
ALXALEXANDERS INC	853	$192K	<0.01%	-84	Timeline
KAIKADANT INC	597	$187K	<0.01%	+100	Timeline
CTOCTO RLTY GROWTH INC NEW	10,555	$183K	<0.01%	-880	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,218	$180K	<0.01%	+900	Timeline
BFSSAUL CTRS INC	4,942	$169K	<0.01%	-432	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,982	$167K	<0.01%	-916	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,588	$166K	<0.01%	-2,691
SVCSERVICE PPTYS TR	64,824	$157K	<0.01%	-7,849	Timeline
LNTHLANTHEUS HLDGS INC	1,857	$151K	<0.01%	-50	Timeline
OLPONE LIBERTY PPTYS INC	6,228	$148K	<0.01%	-675	Timeline
CBLCBL & ASSOC PPTYS INC	5,528	$143K	<0.01%	-619	Timeline
LANDGLADSTONE LD CORP	13,451	$138K	<0.01%	-1,516	Timeline
CLDTCHATHAM LODGING TR	18,933	$135K	<0.01%	-2,423	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,747	$131K	<0.01%	-47,120	Timeline
PSTLPOSTAL REALTY TRUST INC	8,743	$130K	<0.01%	-1,066	Timeline
MOSMOSAIC CO	3,657	$129K	<0.01%	+593	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,472	$128K	<0.01%	+404	Timeline
UUNITY SOFTWARE INC	5,116	$124K	<0.01%	+510	Timeline
TREXTREX INC	2,234	$123K	<0.01%	+530	Timeline
RLRALPH LAUREN CORP	438	$121K	<0.01%	+90	Timeline
VTRSVIATRIS INC	12,941	$117K	<0.01%	-360,682	Timeline
GLGLOBE LIFE INC	925	$115K	<0.01%	+151	Timeline
HASHASBRO INC	1,542	$113K	<0.01%	+321	Timeline
PNWPINNACLE WEST CAP CORP	1,254	$111K	<0.01%	+206	Timeline
EPAMEPAM SYS INC	630	$110K	<0.01%	-17,265	Timeline
AIZASSURANT INC	556	$109K	<0.01%	-21,161	Timeline
BEBLOOM ENERGY CORP	4,801	$108K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,150	$108K	<0.01%	-1,750	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,413	$107K	<0.01%	-117,167
MRNAMODERNA INC	3,908	$106K	<0.01%	-98,778	Timeline
KMXCARMAX INC	1,592	$106K	<0.01%	-47,940	Timeline
HSICSCHEIN HENRY INC	1,435	$105K	<0.01%	+267	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	22,298	$103K	<0.01%	-3,260	Timeline
DAYDAYFORCE INC	1,734	$95.6K	<0.01%	-47,876	Timeline
HIIHUNTINGTON INGALLS INDS INC	398	$95K	<0.01%	+24	Timeline
TECHBIO-TECHNE CORP	1,818	$94.2K	<0.01%	-50,666	Timeline
WYNNWYNN RESORTS LTD	980	$92.8K	<0.01%	-27,876	Timeline
CIOCITY OFFICE REIT INC	16,618	$90K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,444	$89.7K	<0.01%	+157	Timeline
MGMMGM RESORTS INTERNATIONAL	2,593	$89.1K	<0.01%	-65,068	Timeline
MKTXMARKETAXESS HLDGS INC	392	$86.1K	<0.01%	+86	Timeline
ONONON HLDG AG	1,592	$82.9K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	2,676	$82.6K	<0.01%	+514	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,210	$82.6K	<0.01%	-230,135
FVRFRONTVIEW REIT INC	6,445	$79.6K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	5,380	$79.5K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	4,992	$78.7K	<0.01%	0	Timeline
APAAPA CORPORATION	4,230	$78.5K	<0.01%	+871	Timeline
IVZINVESCO LTD	4,998	$78.5K	<0.01%	+1,055	Timeline
LWLAMB WESTON HLDGS INC	1,444	$77.1K	<0.01%	+49	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,011	$75.3K	<0.01%	+1,215
CRLCHARLES RIV LABS INTL INC	497	$74.6K	<0.01%	+18	Timeline
AESAES CORP	6,932	$74.3K	<0.01%	+242	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,357	$68K	<0.01%	+548	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	14,790	$63.7K	<0.01%	+383	Timeline
FSPFRANKLIN STR PPTYS CORP	37,423	$63.4K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	24,123	$62.4K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	4,055	$58.2K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	499	$52.3K	<0.01%	+18	Timeline
ENPHENPHASE ENERGY INC	1,218	$49.8K	<0.01%	+36	Timeline
PIIMPINJ INC	420	$47K	<0.01%	-1,200	Timeline
ORGNORIGIN MATLS INC (DE)	88,888	$42.8K	<0.01%	-14,000	Timeline
ONLORION PROPERTIES INC	19,668	$42.6K	<0.01%	0	Timeline
SCISERVICE CORP INTL	409	$33.3K	<0.01%	0	Timeline
NWSNEWS CORP NEW	964	$32.7K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	1,386	$9.22K	<0.01%	-800	Timeline
NTLAINTELLIA THERAPEUTICS INC	900	$8.6K	<0.01%	-1,000	Timeline
ASANASANA INC	164	$2.18K	<0.01%	0	Timeline
CYRXCRYOPORT INC	238	$1.76K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	81,337	$13.7M	shares
BEKEKE HLDGS INC	189,679	$3.82M	shares
MANHMANHATTAN ASSOCIATES INC	20,298	$3.51M	shares
OVVOVINTIV INC	80,252	$3.43M	shares
ALLYALLY FINL INC	86,577	$3.17M	shares
ROKUROKU INC	37,392	$2.64M	shares
SEICSEI INVTS CO	32,265	$2.5M	shares
VCSHVANGUARD SCOTTSDALE FDS	30,203	$2.38M	shares
FBINFORTUNE BRANDS INNOVATIONS I	38,774	$2.36M	shares
EXASEXACT SCIENCES CORP	52,195	$2.26M	shares
VCITVANGUARD SCOTTSDALE FDS	26,111	$2.13M	shares
HQYHEALTHEQUITY INC	15,689	$1.39M	shares
BIOBIO RAD LABS INC	5,589	$1.36M	shares
CVLTCOMMVAULT SYS INC	7,950	$1.25M	shares
WLKWESTLAKE CORPORATION	11,719	$1.17M	shares
THGHANOVER INS GROUP INC	6,587	$1.15M	shares
SFMSPROUTS FMRS MKT INC	6,245	$953K	shares
LOPEGRAND CANYON ED INC	5,392	$933K	shares
PLXSPLEXUS CORP	4,937	$633K	shares
OSISOSI SYSTEMS INC	2,854	$555K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	43,477	$460K	shares
FRHCFREEDOM HOLDING CORP	3,301	$436K	shares
JJSFJ & J SNACK FOODS CORP	2,773	$365K	shares
IRDMIRIDIUM COMMUNICATIONS INC	12,342	$337K	shares
WERNWERNER ENTERPRISES INC	8,723	$256K	shares
RXSTRXSIGHT INC	5,823	$155K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	8,700	$148K	shares
TCMDTACTILE SYS TECHNOLOGY INC	11,176	$145K	shares
SHOOMADDEN STEVEN LTD	5,300	$141K	shares
PLUGPLUG PWR INC	70,445	$94.4K	shares
EQCEQUITY COMMONWEALTH	49,931	$80.4K	shares
MLABMESA LABS INC	595	$71.1K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	19,972	$9.53K	shares
SFDSMITHFIELD FOODS INC	238	$4.85K	shares

How Q2 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 0001104659-25-074466	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC