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

Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,565 holding rows worth $56,804,139,062.

Accession
0000950123-24-001072
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 1,565 entries on the cover page, a total value of $56,804,139,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,804,139,060 with VALUE read as dollars as filed, 13F file number 028-13566. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
  • reports for this filerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564
  • included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
  • included managerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564

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
BIT DIGITAL INCG1144A105COMMON STOCK58,097$216,702dollars as filed
EDITAS MEDICINE INC28106W103COM22,672$214,704dollars as filed
CTO REALTY GROWTH INC22948Q101REIT12,449$213,251dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock6,632$212,688dollars as filed
CLEANSPARK INC18452B209COM NEW20,116$212,626dollars as filed
REGENXBIO INC75901B107COM12,270$212,271dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT9,618$211,692dollars as filed
NOVAVAX INC670002401COM NEW43,116$210,837dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A17,569$210,125dollars as filed
ORION PROPERTIES INC COM68629Y103REIT37,889$209,905dollars as filed
BEAM THERAPEUTICS INC07373V105COM7,990$206,302dollars as filed
AZENTA INC114340102COM3,303$204,621dollars as filed
ACI WORLDWIDE INC COM004498101Stock6,857$202,487dollars as filed
Q2 HLDGS INC COM74736L109Stock5,014$201,463dollars as filed
LANZATECH GLOBAL INC51655R101COM43,594$201,404dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock5,799$198,326dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,844$194,545dollars as filed
MARQETA INC57142B104CLASS A COM29,627$192,576dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS7,944$191,292dollars as filed
8X8 INC282914100COMMON STOCK53,796$190,976dollars as filed
UPSTARTHLDGSINC91680M107STOK5,474$190,550dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock3,693$190,522dollars as filed
RIOT PLATFORMS INC767292105COM12,607$189,609dollars as filed
BLACKBAUD INC COM09227Q100Stock2,250$188,798dollars as filed
DLOCAL LTDG29018101CLASS A COM11,009$187,924dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,614$187,737dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS71,612$185,475dollars as filed
CIPHER DIGITAL INC COM17253J106Stock47,148$185,292dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A22,777$184,266dollars as filed
CUREVAC N VN2451R105COM44,122$183,989dollars as filed
RINGCENTRAL INC76680R206CL A5,726$177,506dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT37,652$175,458dollars as filed
POSTAL REALTY TRUST INC73757R102CL A12,102$173,059dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM66,542$169,682dollars as filed
WORKIVA INC COM CL A98139A105Stock1,800$167,814dollars as filed
SCPHARMACEUTICALS INC810648105COM26,202$166,383dollars as filed
GREEN DOT CORP CLASS A39304D102CL A18,262$166,184dollars as filed
PAYSAFE LIMITEDG6964L206SHS13,330$163,293dollars as filed
CVRX INC126638105COMMON STOCK5,523$163,205dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK22,948$158,800dollars as filed
CITY OFFICE REIT INC178587101COM26,650$158,301dollars as filed
BRT APARTMENTS CORP055645303REIT8,450$156,917dollars as filed
Net Lease Office Properties64110Y108COM8,993$155,219dollars as filed
BOX INC CL A10316T104Stock6,207$154,492dollars as filed
ACCURAY INC DEL004397105COM56,104$151,481dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT9,016$150,207dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM26,572$144,286dollars as filed
CANAAN INC134748102SPONSORED ADS68,940$140,638dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS7,511$139,629dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A2,953$138,761dollars as filed
REPAY HLDGS CORP76029L100COM CL A16,824$137,620dollars as filed
OPEN LENDING CORP68373J104COM16,182$132,045dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,059$130,952dollars as filed
STONECO LTDG85158106COM CL A7,654$130,654dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR8,764$128,480dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW16,892$128,210dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR26,155$128,160dollars as filed
ENGAGESMART INC29283F103COMMON STOCK5,464$125,126dollars as filed
HEALTHEQUITY INC COM42226A107Stock1,846$124,974dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR7,356$123,434dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock24,757$123,042dollars as filed
BANCO SANTANDER SA ADR05964H105ADR29,721$122,451dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR13,775$122,047dollars as filed
DOMO INC257554105COM CL B12,282$118,521dollars as filed
FINGERMOTION INC31788K108COM30,152$114,276dollars as filed
AGILYSYS INC00847J105COM1,433$113,766dollars as filed
IDT CORP448947507CL B NEW3,387$113,668dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock5,486$112,353dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock23,809$102,379dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR27,713$97,827dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS18,152$93,664dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT36,390$88,792dollars as filed
BLUEBIRD BIO INC09609G100COM64,167$87,909dollars as filed
BANDWIDTH INC05988J103COM CL A6,326$86,287dollars as filed
TINGO GROUP INC55328R109COM122,281$84,374dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM7,115$80,257dollars as filed
I3 VERTICALS INC46571Y107COM CL A3,809$77,475dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT11,517$74,285dollars as filed
CLIPPER REALTY INC18885T306COM11,591$61,548dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A2,658$44,840dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR8,239$39,547dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS16,646$29,963dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR837$22,992dollars as filed
TETRA TECH INC NEW88162G103COM117$19,083dollars as filed
SouthState Corp840441109Common Stock230$18,899dollars as filed
AUTOLIV INC052800109COM171$17,911dollars as filed
SERVICE CORP INTL COM817565104Stock264$17,791dollars as filed
COMMERCE BANCSHARES INC200525103COM336$17,748dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM1,003$17,693dollars as filed
POPULAR INC733174700COM NEW211$16,960dollars as filed
POST HLDGS INC737446104COM183$16,552dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock81$16,398dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock174$16,215dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A373$16,087dollars as filed
REGAL REXNORD CORPORATION758750103COM113$15,991dollars as filed
AIR LEASE CORP00912X302CL A402$15,847dollars as filed
PJT PARTNERS INC69343T107COM CL A162$15,784dollars as filed
SEALED AIR CORP NEW81211K100COM442$15,726dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT155$15,660dollars as filed
EVERPURE INC CL A74624M102Stock412$15,046dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM174$14,633dollars as filed
XPO INC COM983793100Stock177$14,617dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM491$14,519dollars as filed
KINSALECAPGROUPINC49714P108STOK40$13,968dollars as filed
KARUNA THERAPEUTICS INC48576A100COM44$13,823dollars as filed
INSTALLED BLDG PRODS INC45780R101COM78$13,617dollars as filed
AVNET INC COM053807103Stock281$13,595dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM218$13,176dollars as filed
KBHOME48666K109COM218$13,148dollars as filed
COHEN & STEERS INC COM19247A100Stock181$13,130dollars as filed
HECLA MNG CO422704106COM2,970$13,038dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,043$12,850dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock157$12,522dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock125$12,473dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock617$12,439dollars as filed
ICF INTL INC44925C103COM93$12,340dollars as filed
SELECT MED HLDGS CORP81619Q105COM520$12,220dollars as filed
DIODES INC COM254543101Stock160$12,205dollars as filed
CORE & MAIN INC CL A21874C102Stock308$12,049dollars as filed
HAMILTON LANE INC407497106CL A110$11,906dollars as filed
FIVE BELOW INC COM33829M101Stock58$11,872dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock65$11,569dollars as filed
CACTUS INC127203107CL A252$11,290dollars as filed
TOLL BROTHERS INC COM889478103Stock114$11,287dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock383$11,180dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM401$11,176dollars as filed
BEACON ROOFING SUPPLY INC073685109COM129$11,138dollars as filed
AMERIS BANCORP03076K108COM221$11,081dollars as filed
TOPBUILD COR COM89055F103Stock31$11,015dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,065$11,012dollars as filed
CASEYS GEN STORES INC147528103COM39$10,770dollars as filed
FLEX LTD ORDY2573F102Stock451$10,707dollars as filed
KULICKE & SOFFA INDS INC501242101COM207$10,578dollars as filed
FB FINL CORP30257X104COM274$10,554dollars as filed
HOPE BANCORP INC43940T109COM906$10,510dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK355$10,473dollars as filed
SIMPSON MFG INC829073105COM56$10,458dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock98$10,292dollars as filed
LIBERTY ENERGY INC53115L104COM CL A543$10,056dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK289$9,976dollars as filed
HEARTLAND FINL USA INC42234Q102COM270$9,898dollars as filed
MERITAGE HOMES CORP COM59001A102Stock59$9,843dollars as filed
FIRST BUSEY CORP319383204COM NEW408$9,751dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock59$9,684dollars as filed
VERITEX HLDGS INC923451108COM425$9,656dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK365$9,629dollars as filed
SAIA INC78709Y105COM22$9,213dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock104$9,010dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM313$8,999dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM147$8,989dollars as filed
NVENT ELEC PLC SHSG6700G107Stock160$8,973dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock39$8,935dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM388$8,928dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM211$8,881dollars as filed
STRATEGY INC CL A NEW594972408Stock14$8,835dollars as filed
TRUSTMARK CORP898402102COM326$8,809dollars as filed
CBIZ INC124805102COM144$8,765dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM356$8,718dollars as filed
OCEANFIRST FINL CORP675234108COM512$8,648dollars as filed
NOV INC62955J103COM425$8,636dollars as filed
RAYONIER INC COM754907103REIT260$8,616dollars as filed
AXOSFINLINC05465C100STOK161$8,539dollars as filed
SAFETY INS GROUP INC78648T100COM112$8,505dollars as filed
ESSENT GROUP LTD COMG3198U102Stock160$8,426dollars as filed
EMCOR GROUP INC COM29084Q100Stock40$8,421dollars as filed
LEGGETT & PLATT INC524660107COM331$8,391dollars as filed
RED ROCK RESORTS INC75700L108CL A167$8,380dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM724$8,348dollars as filed
Federal Agric Mtg Corp Cl C313148306COM45$8,252dollars as filed
QUAKER HOUGHTON747316107COM41$8,235dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock249$8,232dollars as filed
TPG INC COM CL A872657101Stock206$8,186dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK220$8,180dollars as filed
ALARM COM HLDGS INC COM011642105Stock133$8,133dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM620$8,017dollars as filed
VARONIS SYS INC922280102COM186$7,996dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock355$7,927dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock203$7,923dollars as filed
CSG SYSTEMS126349109COM151$7,858dollars as filed
ACUITY INC COM00508Y102Stock39$7,847dollars as filed
WOODWARD INC COM980745103Stock59$7,824dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK102$7,804dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock125$7,785dollars as filed
CLEAN HARBORS INC COM184496107Stock48$7,779dollars as filed
MATADOR RES CO COM576485205Stock134$7,765dollars as filed
CONCENTRIX CORP20602D101COM80$7,762dollars as filed
M.D.C. HOLDINGS INC552676108COM146$7,758dollars as filed
GLACIER BANCORP INC NEW37637Q105COM194$7,717dollars as filed
CYTOKINETICS INC23282W605COM NEW89$7,711dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A354$7,696dollars as filed
FOOT LOCKER INC344849104COM263$7,653dollars as filed
DONALDSON INC COM257651109Stock120$7,631dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT366$7,624dollars as filed
LADDER CAP CORP CL A505743104REIT674$7,569dollars as filed
BRIGHTHOUSE FINL INC10922N103COM145$7,486dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM88$7,483dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT363$7,445dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock116$7,416dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock590$7,405dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock65$7,391dollars as filed
OGE ENERGY CORP670837103COM207$7,365dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK106$7,362dollars as filed
MATERION CORP576690101COM59$7,352dollars as filed
ADVANCED ENERGY INDS COM007973100Stock72$7,348dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM142$7,275dollars as filed
ST JOE CO790148100COM125$7,230dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value369$7,192dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock180$7,187dollars as filed
AAON INC000360206COM PAR $0.00498$7,165dollars as filed
AAR CORP000361105COM117$7,157dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock58$7,155dollars as filed
BOYDGAMINGCORP103304101STOK116$7,135dollars as filed
KENNAMETAL INC489170100COM289$7,130dollars as filed
BOISE CASCADE CO DEL09739D100COM57$7,128dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock159$7,115dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM611$7,075dollars as filed
ENERSYS COM29275Y102Stock74$7,057dollars as filed
ITRON INC COM465741106Stock97$7,032dollars as filed
MGE ENERGY INC55277P104COM96$6,998dollars as filed
SILGAN HLDGS INC827048109COM158$6,960dollars as filed
PREMIER INC74051N102CL A311$6,886dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK322$6,775dollars as filed
EURONET WORLDWIDE INC COM298736109Stock70$6,771dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock80$6,766dollars as filed
TEREX CORP NEW COM880779103Stock121$6,740dollars as filed
CENTURY COMMUNITIES INC.156504300COM78$6,681dollars as filed
ALBANY INTL CORP012348108CL A71$6,638dollars as filed
CALLAWAY GOLF CO131193104COM497$6,635dollars as filed
GATX CORP COM361448103Stock56$6,613dollars as filed
ENVESTNET INC29404K106COM135$6,537dollars as filed
VERACYTE INC COM92337F107Stock249$6,472dollars as filed
ATRICURE INC04963C209COM192$6,470dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock187$6,459dollars as filed
UNITED STATES STL CORP NEW912909108COM134$6,412dollars as filed
INSIGHT ENTERPRISES INC45765U103COM36$6,403dollars as filed
VALVOLINE INC COM92047W101Stock184$6,381dollars as filed
IDACORP INC451107106COM64$6,335dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock207$6,330dollars as filed
ZIFF DAVIS INC48123V102COM96$6,323dollars as filed
10X GENOMICS INC CL A COM88025U109Stock124$6,317dollars as filed
SELECTIVE INS GROUP INC816300107COM63$6,308dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock124$6,274dollars as filed
INSPERITY INC45778Q107COM54$6,212dollars as filed
GRIFFON CORP398433102COM107$6,202dollars as filed
VALARIS LTDG9460G101CL A90$6,192dollars as filed
SONOCO PRODS CO835495102COM109$6,174dollars as filed
YELP INC CL A985817105Stock134$6,165dollars as filed
LCI INDS50189K103COM52$6,163dollars as filed
BRINKS CO109696104COM74$6,158dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM90$6,117dollars as filed
FULLER H B CO COM359694106Stock78$6,104dollars as filed
ASHLAND INC044186104COM75$6,088dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock71$6,086dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD484$6,065dollars as filed
XOMETRY INC98423F109CLASS A COM182$6,041dollars as filed
RYDER SYS INC COM783549108Stock54$6,036dollars as filed
GIBRALTAR INDS INC374689107COM77$6,036dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock126$6,030dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock57$6,010dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock65$6,006dollars as filed
SILICON LABORATORIES INC COM826919102Stock49$5,953dollars as filed
TERADATA CORP DEL88076W103COM140$5,950dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK117$5,949dollars as filed
PRICESMART INC COM741511109Stock80$5,910dollars as filed
MUELLER INDS INC COM624756102Stock128$5,880dollars as filed
LANTHEUS HLDGS INC516544103COM93$5,837dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM97$5,820dollars as filed
BLACKLINE, INC.09239B109COM103$5,804dollars as filed
FLUOR CORP343412102COM157$5,798dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK172$5,788dollars as filed
LOUISIANA PAC CORP COM546347105Stock86$5,784dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock205$5,777dollars as filed
EXPONENT INC30214U102COM67$5,744dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock74$5,719dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock152$5,705dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock114$5,694dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW319$5,678dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock37$5,672dollars as filed
PROGYNY INC COM74340E103Stock156$5,653dollars as filed
CHOICE HOTELS INTL INC169905106COM50$5,642dollars as filed
Leslie's Inc527064109Common Stock868$5,633dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM202$5,618dollars as filed
UNITED NAT FOODS INC COM911163103Stock341$5,606dollars as filed
J & J SNACK FOODS CORP COM466032109Stock34$5,560dollars as filed
COCA COLA CONS INC191098102COM6$5,544dollars as filed
ALASKA AIR GROUP INC COM011659109Stock152$5,536dollars as filed
CHAMPION HOMES INC830830105COM79$5,491dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock98$5,472dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM16$5,459dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK281$5,449dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock79$5,435dollars as filed
CABLE ONE INC12685J105COM10$5,414dollars as filed
NUTANIX INC CL A67059N108Stock120$5,388dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock71$5,268dollars as filed
US FOODS HLDG CORP COM912008109Stock115$5,250dollars as filed
KOSMOS ENERGY LTD500688106COM764$5,249dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock25$5,217dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM58$5,147dollars as filed
NUVALENT INC COM670703107Stock70$5,146dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock121$5,120dollars as filed
INARI MED INC45332Y109COM81$5,119dollars as filed
INGEVITY CORP COM45688C107Stock116$5,107dollars as filed
GAMESTOP CORP36467W109CL A306$5,107dollars as filed
INNOSPEC INC45768S105COM42$5,095dollars as filed
ELASTIC N V ORD SHSN14506104Stock48$5,071dollars as filed
HAEMONETICS CORP MASS COM405024100Stock61$4,984dollars as filed
BOSTON BEER INC CL A100557107Stock15$4,966dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A198$4,948dollars as filed
SP PLUS CORP78469C103COM95$4,912dollars as filed
QUIDELORTHO CORP COM219798105Stock67$4,864dollars as filed
LIVENT CORP53814L108COM294$4,854dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock36$4,805dollars as filed
PEOPLES BANCORP INC709789101COM148$4,795dollars as filed
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ROYAL GOLD INC780287108COM38$4,501dollars as filed
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EVERCORE INC CLASS A29977A105Stock27$4,419dollars as filed
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MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO52$4,355dollars as filed
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TRONOX HOLDINGS PLC SHSG9087Q102Stock327$4,173dollars as filed
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BRUNSWICK CORP117043109COM45$4,050dollars as filed
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AZZ INC COM002474104Stock72$4,036dollars as filed
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OUTFRONT MEDIA INC69007J106COM296$3,999dollars as filed
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OFG BANCORP67103X102COM112$3,982dollars as filed
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PEABODY ENGR CORP704551100COM160$3,966dollars as filed
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MOELIS & CO60786M105CL A72$3,920dollars as filed
COMFORT SYS USA INC COM199908104Stock20$3,919dollars as filed
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ACADIA HEALTHCARE COMPANY INC COM00404A109Stock51$3,911dollars as filed
U S PHYSICAL THERAPY90337L108COM42$3,878dollars as filed
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SM ENERGY COMPANY COM78454L100Stock98$3,856dollars as filed
STOCK YDS BANCORP INC861025104COM77$3,845dollars as filed
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LA Z BOY INC505336107COM106$3,843dollars as filed
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LITTELFUSE INC COM537008104Stock15$3,828dollars as filed
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CIENA CORP COM NEW171779309Stock85$3,789dollars as filed
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CAPRI HOLDINGS LIMITEDG1890L107SHS75$3,761dollars as filed
OXFORD INDS INC691497309COM39$3,760dollars as filed
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SUMMIT MATERIALS INC CLASS A86614U100CL A102$3,755dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM88$3,755dollars as filed
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BERRY GLOBAL GROUP INC08579W103COM57$3,722dollars as filed
TRI POINTE HOMES INC87265H109COM109$3,722dollars as filed
MKS INC. COM55306N104Stock38$3,716dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock165$3,711dollars as filed
BALCHEM CORP057665200COM26$3,711dollars as filed
QUALYS INC COM74758T303Stock20$3,707dollars as filed
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UNIFIRST CORP MASS904708104COM22$3,693dollars as filed
GREENBRIER COS INC393657101COM83$3,689dollars as filed
S & T BANCORP INC COM783859101Stock114$3,675dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock72$3,669dollars as filed
TRIMAS CORP896215209COM NEW147$3,668dollars as filed
KADANT INC48282T104COM14$3,666dollars as filed
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API GROUP CORP COM STK00187Y100Stock119$3,652dollars as filed
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WYNDHAM HOTELS & RESORTS INC98311A105COM46$3,640dollars as filed
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ALAMO GROUP INC011311107COM18$3,629dollars as filed
MURPHY USA INC COM626755102Stock10$3,623dollars as filed
MARZETTI COMPANY513847103COM22$3,597dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock38$3,575dollars as filed
RANGE RES CORP COM75281A109Stock115$3,564dollars as filed
COHU INC192576106COM105$3,551dollars as filed
BLOCK H & R INC COM093671105Stock75$3,545dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C92$3,542dollars as filed
TENNANT CO880345103COM40$3,540dollars as filed
VIAVI SOLUTIONS INC925550105COM363$3,539dollars as filed
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OSHKOSH CORP COM688239201Stock34$3,529dollars as filed
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EVERFORTH INC COM00191U102Stock38$3,521dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock154$3,507dollars as filed
RH74967X103COM13$3,507dollars as filed
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MIDDLEBYCORP596278101STOK25$3,500dollars as filed
FTI CONSULTING INC302941109COM18$3,497dollars as filed
POWELL INDS INC739128106COM40$3,487dollars as filed
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TIMKEN CO887389104COM45$3,468dollars as filed
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POWER INTEGRATIONS INC COM739276103Stock44$3,451dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock12$3,449dollars as filed
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HERC HLDGS INC COM42704L104Stock24$3,444dollars as filed
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HANOVER INS GROUP INC COM410867105Stock28$3,422dollars as filed
PERDOCEO ED CORP71363P106COM194$3,420dollars as filed
AZEK CO INC05478C105CL A95$3,405dollars as filed
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APOLLO COML REAL ESTATE FIN03762U105COM298$3,400dollars as filed
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COGNEX CORP192422103COM87$3,395dollars as filed
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ALLETE INC018522300COM NEW54$3,393dollars as filed
ATKORE INC047649108COMMON STOCK22$3,392dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock102$3,390dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock29$3,386dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock17$3,376dollars as filed
SOUTHWESTERN ENERGY CO845467109COM520$3,364dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK108$3,361dollars as filed
CASELLA WASTE SYS INC147448104CL A41$3,358dollars as filed
ADDUS HOMECARE CORP006739106COM37$3,354dollars as filed
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SMARTSHEET INC. (CLASS A)83200N103COM CL A75$3,344dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM226$3,338dollars as filed
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AGNC INVT CORP COM00123Q104REIT348$3,306dollars as filed
H2O AMERICA784305104COM51$3,304dollars as filed
FIVE9 INC338307101COM45$3,300dollars as filed
ALKERMES PLCG01767105SHS115$3,297dollars as filed
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ATI INC COM01741R102Stock76$3,248dollars as filed
SPIRE INC84857L101COM51$3,248dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK82$3,237dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM53$3,233dollars as filed
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AVISTA CORP COM05379B107Stock88$3,196dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-001072this filing2024-02-08acceptance time not in the bulk data set