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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 2024-03-31, filed 2024-05-09, with 1,564 holding rows worth $72,385,587,092.

Accession
0000950123-24-004136
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 1,564 entries on the cover page, a total value of $72,385,587,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,385,587,092 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
IDT CORP448947507CL B NEW3,499$132,297dollars as filed
LANZATECH GLOBAL INC51655R101COM41,685$129,015dollars as filed
CUREVAC N VN2451R105COM42,190$127,836dollars as filed
ASANA INC04342Y104CL A8,206$127,111dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR7,676$126,577dollars as filed
BANCO SANTANDER SA ADR05964H105ADR26,031$125,990dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR24,277$124,298dollars as filed
BANDWIDTH INC05988J103COM CL A6,535$119,329dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR23,133$116,590dollars as filed
DOMO INC257554105COM CL B12,687$113,168dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW17,114$112,952dollars as filed
STONECO LTDG85158106COM CL A6,703$111,337dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,803$108,865dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,062$107,352dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock21,903$106,449dollars as filed
AGILYSYS INC00847J105COM1,255$105,746dollars as filed
SCPHARMACEUTICALS INC810648105COM20,634$103,583dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,803$98,894dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS6,668$93,752dollars as filed
CANAAN INC134748102SPONSORED ADS61,205$93,032dollars as filed
OPEN LENDING CORP68373J104COM14,258$89,255dollars as filed
CVRX INC126638105COMMON STOCK4,349$79,195dollars as filed
BLUEBIRD BIO INC09609G100COM61,357$78,537dollars as filed
I3 VERTICALS INC46571Y107COM CL A3,382$77,414dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT36,390$72,780dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM6,317$72,519dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock21,139$71,238dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT31,375$64,005dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT10,225$58,487dollars as filed
FINGERMOTION INC31788K108COM26,771$56,219dollars as filed
CLIPPER REALTY INC18885T306COM11,591$55,985dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A2,360$53,690dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR6,739$34,975dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM1,003$26,399dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock151$26,008dollars as filed
WEX INC96208T104COM101$23,991dollars as filed
STRATEGY INC CL A NEW594972408Stock14$23,864dollars as filed
UGI CORP NEW COM902681105Stock949$23,288dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR837$22,925dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS16,646$22,805dollars as filed
EAST WEST BANCORP INC COM27579R104Stock286$22,625dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock745$21,739dollars as filed
STIFEL FINL CORP860630102COM277$21,653dollars as filed
TETRA TECH INC NEW88162G103COM117$21,611dollars as filed
XPO INC COM983793100Stock177$21,599dollars as filed
EAGLE MATLS INC COM26969P108Stock79$21,468dollars as filed
EVERPURE INC CL A74624M102Stock412$21,420dollars as filed
NUTANIX INC CL A67059N108Stock346$21,355dollars as filed
NATERA INC COM632307104Stock230$21,036dollars as filed
KINSALECAPGROUPINC49714P108STOK40$20,990dollars as filed
AIR LEASE CORP00912X302CL A402$20,679dollars as filed
US FOODS HLDG CORP COM912008109Stock383$20,671dollars as filed
CHURCHILL DOWNS INC171484108COM167$20,666dollars as filed
AUTOLIV INC052800109COM171$20,594dollars as filed
LIGHT & WONDER INC COM80874P109Stock200$20,418dollars as filed
REGAL REXNORD CORPORATION758750103COM113$20,351dollars as filed
SPS COMM INC COM78463M107Stock110$20,339dollars as filed
INSTALLED BLDG PRODS INC45780R101COM78$20,181dollars as filed
SERVICE CORP INTL COM817565104Stock264$19,591dollars as filed
SouthState Corp840441109Common Stock230$19,557dollars as filed
POST HLDGS INC737446104COM183$19,449dollars as filed
TREX CO INC89531P105COM192$19,152dollars as filed
ITT INC COM45073V108Stock140$19,044dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock81$19,037dollars as filed
WESCO INTL INC COM95082P105Stock111$19,012dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock249$18,837dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK643$18,795dollars as filed
POPULAR INC733174700COM NEW211$18,587dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT155$18,509dollars as filed
COMMERCE BANCSHARES INC200525103COM336$17,875dollars as filed
TRIMAS CORP896215209COM NEW668$17,856dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock312$17,728dollars as filed
PRIMERICA INC74164M108COM70$17,707dollars as filed
CORE & MAIN INC CL A21874C102Stock308$17,633dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM395$17,420dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A373$17,345dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock157$17,319dollars as filed
MIDDLESEX WTR CO596680108COM328$17,220dollars as filed
GENTEX CORP COM371901109Stock458$16,543dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock221$16,495dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock174$16,445dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock84$16,388dollars as filed
FRANKLIN ELEC INC COM353514102Stock153$16,342dollars as filed
AMERISAFE INC03071H100COM325$16,305dollars as filed
ALCOA CORP COM013872106Stock482$16,287dollars as filed
LITHIA MTRS INC COM536797103Stock54$16,246dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM9$16,149dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM129$16,024dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock901$15,912dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock617$15,912dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM218$15,818dollars as filed
SHAKE SHACK INC819047101CL A152$15,813dollars as filed
SELECT MED HLDGS CORP81619Q105COM520$15,678dollars as filed
ELASTIC N V ORD SHSN14506104Stock155$15,537dollars as filed
KBHOME48666K109COM218$15,452dollars as filed
PJT PARTNERS INC69343T107COM CL A162$15,270dollars as filed
COGNEX CORP192422103COM357$15,144dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM174$14,943dollars as filed
UNITED STATES STL CORP NEW912909108COM366$14,925dollars as filed
GAP INC COM364760108Stock537$14,794dollars as filed
TOLL BROTHERS INC COM889478103Stock114$14,748dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock181$14,339dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM207$14,322dollars as filed
HECLA MNG CO422704106COM2,970$14,286dollars as filed
GMS INC36251C103COM144$14,017dollars as filed
ICF INTL INC44925C103COM93$14,009dollars as filed
EMCOR GROUP INC COM29084Q100Stock40$14,008dollars as filed
AVNET INC COM053807103Stock281$13,932dollars as filed
COHEN & STEERS INC COM19247A100Stock181$13,917dollars as filed
AVIENT CORPORATION05368V106COM318$13,801dollars as filed
HILLENBRAND INC431571108COM274$13,779dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock180$13,703dollars as filed
QUALYS INC COM74758T303Stock82$13,683dollars as filed
TOPBUILD COR COM89055F103Stock31$13,663dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock105$13,610dollars as filed
ENPRO INC29355X107COM80$13,502dollars as filed
CNX RES CORP COM12653C108Stock564$13,378dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock215$13,137dollars as filed
VEECO INSTRS INC DEL COM922417100Stock370$13,013dollars as filed
FLEX LTD ORDY2573F102Stock451$12,903dollars as filed
PROSPERITY BANCSHARES INC743606105COM196$12,893dollars as filed
SAIA INC78709Y105COM22$12,870dollars as filed
BEACON ROOFING SUPPLY INC073685109COM129$12,645dollars as filed
CACTUS INC127203107CL A252$12,623dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock383$12,597dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock125$12,509dollars as filed
CASEYS GEN STORES INC147528103COM39$12,420dollars as filed
HAMILTON LANE INC407497106CL A110$12,404dollars as filed
MACYS INC COM55616P104Stock607$12,134dollars as filed
GLAUKOS CORP COM377322102Stock128$12,069dollars as filed
NVENT ELEC PLC SHSG6700G107Stock160$12,064dollars as filed
WERNER ENTERPRISES INC950755108COM308$12,049dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock65$11,994dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,065$11,885dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock276$11,882dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW281$11,802dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock104$11,618dollars as filed
HUB GROUP INC443320106CL A268$11,583dollars as filed
SIMPSON MFG INC829073105COM56$11,490dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock98$11,438dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock59$11,380dollars as filed
CBIZ INC124805102COM144$11,304dollars as filed
DIODES INC COM254543101Stock160$11,280dollars as filed
LIBERTY ENERGY INC53115L104COM CL A543$11,251dollars as filed
POTLATCHDELTIC CORPORATION737630103COM234$11,003dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock159$10,701dollars as filed
AMERIS BANCORP03076K108COM221$10,692dollars as filed
FIVE BELOW INC COM33829M101Stock58$10,520dollars as filed
COLUMBIA BKG SYS INC197236102COM543$10,507dollars as filed
ACUITY INC COM00508Y102Stock39$10,480dollars as filed
HOPE BANCORP INC43940T109COM906$10,428dollars as filed
KULICKE & SOFFA INDS INC501242101COM207$10,414dollars as filed
MERITAGE HOMES CORP COM59001A102Stock59$10,352dollars as filed
FB FINL CORP30257X104COM274$10,319dollars as filed
PLEXUS CORP COM729132100Stock108$10,241dollars as filed
RED ROCK RESORTS INC75700L108CL A167$9,990dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM388$9,983dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock203$9,939dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK220$9,819dollars as filed
FIRST BUSEY CORP319383204COM NEW408$9,812dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM620$9,790dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock250$9,738dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock39$9,671dollars as filed
CLEAN HARBORS INC COM184496107Stock48$9,663dollars as filed
ALARM COM HLDGS INC COM011642105Stock133$9,639dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM401$9,624dollars as filed
ESSENT GROUP LTD COMG3198U102Stock160$9,522dollars as filed
HEARTLAND FINL USA INC42234Q102COM270$9,491dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock249$9,211dollars as filed
TPG INC COM CL A872657101Stock206$9,208dollars as filed
SAFETY INS GROUP INC78648T100COM112$9,205dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A354$9,186dollars as filed
M.D.C. HOLDINGS INC552676108COM146$9,185dollars as filed
TRUSTMARK CORP898402102COM326$9,164dollars as filed
WOODWARD INC COM980745103Stock59$9,093dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,043$9,085dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM491$9,079dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM52$9,077dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM147$9,048dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK289$9,028dollars as filed
ITRON INC COM465741106Stock97$8,974dollars as filed
DONALDSON INC COM257651109Stock120$8,962dollars as filed
MATADOR RES CO COM576485205Stock134$8,947dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM211$8,919dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock355$8,868dollars as filed
Federal Agric Mtg Corp Cl C313148306COM45$8,860dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK102$8,787dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock65$8,783dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM313$8,783dollars as filed
WEBSTER FINL CORP947890109COM173$8,783dollars as filed
VARONIS SYS INC922280102COM186$8,774dollars as filed
BOISE CASCADE CO DEL09739D100COM57$8,742dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM356$8,722dollars as filed
VERITEX HLDGS INC923451108COM425$8,708dollars as filed
AXOSFINLINC05465C100STOK161$8,700dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW133$8,689dollars as filed
RAYONIER INC COM754907103REIT260$8,642dollars as filed
UNUM GROUP COM91529Y106Stock161$8,639dollars as filed
AAON INC000360206COM PAR $0.00498$8,634dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK365$8,461dollars as filed
QUAKER HOUGHTON747316107COM41$8,415dollars as filed
OCEANFIRST FINL CORP675234108COM512$8,402dollars as filed
NOV INC62955J103COM425$8,296dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock590$8,295dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value369$8,207dollars as filed
VALVOLINE INC COM92047W101Stock184$8,201dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock126$8,124dollars as filed
CALLAWAY GOLF CO131193104COM497$8,036dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM611$8,035dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock125$8,024dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM88$8,016dollars as filed
GRIFFON CORP398433102COM107$7,847dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock116$7,835dollars as filed
ENVESTNET INC29404K106COM135$7,818dollars as filed
GLACIER BANCORP INC NEW37637Q105COM194$7,814dollars as filed
BOYDGAMINGCORP103304101STOK116$7,809dollars as filed
TEREX CORP NEW COM880779103Stock121$7,792dollars as filed
CSG SYSTEMS126349109COM151$7,783dollars as filed
MATERION CORP576690101COM59$7,773dollars as filed
CARVANA CO CL A146869102Stock88$7,736dollars as filed
EURONET WORLDWIDE INC COM298736109Stock70$7,695dollars as filed
SILGAN HLDGS INC827048109COM158$7,672dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock58$7,563dollars as filed
MGE ENERGY INC55277P104COM96$7,557dollars as filed
CENTURY COMMUNITIES INC.156504300COM78$7,527dollars as filed
GATX CORP COM361448103Stock56$7,506dollars as filed
LADDER CAP CORP CL A505743104REIT674$7,502dollars as filed
FOOT LOCKER INC344849104COM263$7,496dollars as filed
BRIGHTHOUSE FINL INC10922N103COM145$7,473dollars as filed
WHIRLPOOL CORP COM963320106Stock62$7,417dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT363$7,380dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock65$7,368dollars as filed
ADVANCED ENERGY INDS COM007973100Stock72$7,343dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK106$7,335dollars as filed
ASHLAND INC044186104COM75$7,303dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT366$7,287dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM724$7,269dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM581$7,257dollars as filed
ST JOE CO790148100COM125$7,246dollars as filed
LOUISIANA PAC CORP COM546347105Stock86$7,216dollars as filed
KENNAMETAL INC489170100COM289$7,208dollars as filed
OGE ENERGY CORP670837103COM207$7,100dollars as filed
SILICON LABORATORIES INC COM826919102Stock49$7,042dollars as filed
AAR CORP000361105COM117$7,005dollars as filed
ENERSYS COM29275Y102Stock74$6,990dollars as filed
MUELLER INDS INC COM624756102Stock128$6,903dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM202$6,890dollars as filed
SELECTIVE INS GROUP INC816300107COM63$6,878dollars as filed
PREMIER INC74051N102CL A311$6,873dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock205$6,861dollars as filed
BRINKS CO109696104COM74$6,836dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO52$6,835dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock71$6,790dollars as filed
VALARIS LTDG9460G101CL A90$6,773dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock60$6,754dollars as filed
BED BATH & BEYOND INC690370101COM188$6,751dollars as filed
PRICESMART INC COM741511109Stock80$6,720dollars as filed
CHAMPION HOMES INC830830105COM79$6,716dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock80$6,702dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock180$6,700dollars as filed
INSIGHT ENTERPRISES INC45765U103COM36$6,679dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock124$6,661dollars as filed
BLACKLINE, INC.09239B109COM103$6,652dollars as filed
ALBANY INTL CORP012348108CL A71$6,639dollars as filed
FLUOR CORP343412102COM157$6,638dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD484$6,602dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM142$6,600dollars as filed
RYDER SYS INC COM783549108Stock54$6,490dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock57$6,447dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM90$6,428dollars as filed
LCI INDS50189K103COM52$6,399dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock98$6,372dollars as filed
COMFORT SYS USA INC COM199908104Stock20$6,354dollars as filed
LEGGETT & PLATT INC524660107COM331$6,339dollars as filed
CHOICE HOTELS INTL INC169905106COM50$6,318dollars as filed
SONOCO PRODS CO835495102COM109$6,305dollars as filed
UFP TECHNOLOGIES INC902673102COM25$6,305dollars as filed
CYTOKINETICS INC23282W605COM NEW89$6,240dollars as filed
WINGSTOP INC COM974155103Stock17$6,229dollars as filed
FULLER H B CO COM359694106Stock78$6,220dollars as filed
GIBRALTAR INDS INC374689107COM77$6,201dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock71$6,195dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK172$6,151dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW319$6,147dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK281$6,115dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock207$6,094dollars as filed
ZIFF DAVIS INC48123V102COM96$6,052dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock152$6,031dollars as filed
WESTERN UN CO COM959802109Stock429$5,997dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock37$5,994dollars as filed
PROGYNY INC COM74340E103Stock156$5,951dollars as filed
IDACORP INC451107106COM64$5,945dollars as filed
INSPERITY INC45778Q107COM54$5,919dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock25$5,895dollars as filed
ATRICURE INC04963C209COM192$5,841dollars as filed
ONTO INNOVATION INC COM683344105Stock32$5,795dollars as filed
LANTHEUS HLDGS INC516544103COM93$5,788dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock135$5,747dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock74$5,745dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM97$5,702dollars as filed
POWELL INDS INC739128106COM40$5,692dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock327$5,673dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock14$5,658dollars as filed
OPENLANE INC48238T109COM327$5,657dollars as filed
BELDEN INC COM077454106Stock61$5,649dollars as filed
Leslie's Inc527064109Common Stock868$5,642dollars as filed
PVH CORPORATION COM693656100Stock40$5,624dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock296$5,583dollars as filed
AZZ INC COM002474104Stock72$5,566dollars as filed
EXPONENT INC30214U102COM67$5,540dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock121$5,538dollars as filed
INGEVITY CORP COM45688C107Stock116$5,533dollars as filed
VERACYTE INC COM92337F107Stock249$5,518dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM58$5,502dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock52$5,466dollars as filed
CIRRUS LOGIC INC COM172755100Stock59$5,461dollars as filed
INNOSPEC INC45768S105COM42$5,415dollars as filed
TERADATA CORP DEL88076W103COM140$5,414dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock114$5,398dollars as filed
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EVERCORE INC CLASS A29977A105Stock27$5,200dollars as filed
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ATLANTA BRAVES HLDGS INC047726302COM SER C92$3,594dollars as filed
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AGNC INVT CORP COM00123Q104REIT348$3,445dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004136this filing2024-05-09acceptance time not in the bulk data set