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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 2024-06-30, filed 2024-08-13, with 1,572 holding rows worth $82,038,504,151.

Accession
0000950123-24-007941
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 1,572 entries on the cover page, a total value of $82,038,504,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,038,504,148 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

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
INTER & CO INC CLASS A COMG4R20B107Stock21,759$133,818dollars as filed
CITY OFFICE REIT INC178587101COM26,650$132,717dollars as filed
HEALTHEQUITY INC COM42226A107Stock1,535$132,317dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR18,332$128,691dollars as filed
I3 VERTICALS INC46571Y107COM CL A5,782$127,667dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,501$127,584dollars as filed
RINGCENTRAL INC76680R206CL A4,515$127,323dollars as filed
BANDWIDTH INC05988J103COM CL A7,340$123,899dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS955$123,205dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,236$122,891dollars as filed
BLACKBAUD INC COM09227Q100Stock1,609$122,558dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR7,091$121,540dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock21,645$119,913dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock2,606$119,146dollars as filed
BANCO SANTANDER SA ADR05964H105ADR25,026$115,870dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,965$111,514dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR3,635$111,086dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS8,101$110,903dollars as filed
DOMO INC257554105COM CL B13,937$107,594dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM66,542$101,809dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW17,416$96,310dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR20,062$95,696dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,562$95,269dollars as filed
8X8 INC282914100COMMON STOCK42,572$94,510dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT36,390$92,795dollars as filed
SCPHARMACEUTICALS INC810648105COM18,488$80,423dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM76,631$72,769dollars as filed
NEUROPACE INC641288105COMMON STOCK9,108$68,856dollars as filed
IDT CORP448947507CL B NEW1,806$64,872dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT31,375$64,005dollars as filed
GPGI INC COM CL A20459V105Stock7,844$53,339dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR6,069$46,003dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR25,920$42,768dollars as filed
CLIPPER REALTY INC18885T306COM11,591$41,844dollars as filed
INSMED INC COM PAR $.01457669307Stock593$39,731dollars as filed
EVERCORE INC CLASS A29977A105Stock168$35,016dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK2,707$34,866dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock185$31,766dollars as filed
NVENT ELEC PLC SHSG6700G107Stock412$31,563dollars as filed
FABRINET SHSG3323L100Stock127$31,088dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock220$29,267dollars as filed
SKECHERS U S A INC830566105CL A416$28,754dollars as filed
WINGSTOP INC COM974155103Stock68$28,741dollars as filed
ENNIS INC COM293389102Stock1,300$28,457dollars as filed
LITTELFUSE INC COM537008104Stock111$28,370dollars as filed
MURPHY USA INC COM626755102Stock60$28,168dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock283$28,133dollars as filed
ENSIGN GROUP INC29358P101COM225$27,830dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock155$27,565dollars as filed
SOUTHWESTERN ENERGY CO845467109COM4,047$27,236dollars as filed
CASELLA WASTE SYS INC147448104CL A272$26,988dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock821$26,789dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock65$26,770dollars as filed
GRAIL INC384747101COM1,726$26,529dollars as filed
PAPA JOHNS INTL INC698813102COM562$26,403dollars as filed
TRICO BANCSHARES896095106COMMON STOCK664$26,274dollars as filed
BEACON FINANCIAL CORP.084680107COM1,140$25,992dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock191$25,758dollars as filed
CHESAPEAKE UTILS CORP165303108COM242$25,700dollars as filed
PEOPLES BANCORP INC709789101COM848$25,440dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock205$25,102dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,408$24,992dollars as filed
UFP INDUSTRIES INC90278Q108COM223$24,976dollars as filed
MKS INC. COM55306N104Stock191$24,941dollars as filed
S & T BANCORP INC COM783859101Stock745$24,876dollars as filed
BLACK HILLS CORP COM092113109Stock456$24,797dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock151$24,219dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK535$24,203dollars as filed
ONTO INNOVATION INC COM683344105Stock110$24,152dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW319$24,081dollars as filed
HARLEY DAVIDSON INC COM412822108Stock715$23,981dollars as filed
TETRA TECH INC NEW88162G103COM117$23,924dollars as filed
RANGE RES CORP COM75281A109Stock707$23,706dollars as filed
CHURCHILL DOWNS INC171484108COM167$23,313dollars as filed
STIFEL FINL CORP860630102COM277$23,310dollars as filed
CURTISS WRIGHT CORP COM231561101Stock86$23,304dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock1,001$23,243dollars as filed
CACI INTL INC CL A127190304Stock54$23,227dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM1,003$22,939dollars as filed
AGNC INVT CORP COM00123Q104REIT2,392$22,820dollars as filed
CHEMED CORP NEW16359R103COM42$22,788dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock2,677$22,701dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock396$22,627dollars as filed
AMER STATES WTR CO COM029899101Stock309$22,424dollars as filed
RBC BEARINGS INC COM75524B104Stock82$22,122dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock1,526$22,020dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock249$21,872dollars as filed
UGI CORP NEW COM902681105Stock949$21,732dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR837$21,628dollars as filed
STURM, RUGER & COMPANY INC864159108COM519$21,616dollars as filed
FIRST AMERN FINL CORP31847R102COM395$21,310dollars as filed
ALKERMES PLCG01767105SHS884$21,304dollars as filed
COMFORT SYS USA INC COM199908104Stock69$20,984dollars as filed
LIGHT & WONDER INC COM80874P109Stock200$20,976dollars as filed
EAST WEST BANCORP INC COM27579R104Stock286$20,944dollars as filed
SPS COMM INC COM78463M107Stock110$20,698dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock407$20,554dollars as filed
ATI INC COM01741R102Stock369$20,461dollars as filed
BRUNSWICK CORP117043109COM281$20,448dollars as filed
US FOODS HLDG CORP COM912008109Stock383$20,291dollars as filed
NUTANIX INC CL A67059N108Stock346$19,670dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM395$19,655dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock745$19,526dollars as filed
ALCOA CORP COM013872106Stock482$19,174dollars as filed
MIDDLEBYCORP596278101STOK156$19,127dollars as filed
EXELIXIS INC COM30161Q104Stock851$19,122dollars as filed
AIR LEASE CORP00912X302CL A402$19,107dollars as filed
H2O AMERICA784305104COM352$19,085dollars as filed
POST HLDGS INC737446104COM183$19,061dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock176$19,006dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock174$18,862dollars as filed
XPO INC COM983793100Stock177$18,789dollars as filed
SERVICE CORP INTL COM817565104Stock264$18,778dollars as filed
COMMERCE BANCSHARES INC200525103COM336$18,742dollars as filed
POPULAR INC733174700COM NEW211$18,659dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock157$18,579dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT155$18,527dollars as filed
AUTOLIV INC052800109COM171$18,295dollars as filed
POLARIS INC COM731068102Stock233$18,246dollars as filed
SELECT MED HLDGS CORP81619Q105COM520$18,231dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock81$18,104dollars as filed
ITT INC COM45073V108Stock140$18,085dollars as filed
OSHKOSH CORP COM688239201Stock167$18,069dollars as filed
WEX INC96208T104COM101$17,891dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK643$17,753dollars as filed
ELASTIC N V ORD SHSN14506104Stock155$17,656dollars as filed
WESCO INTL INC COM95082P105Stock111$17,596dollars as filed
SouthState Corp840441109Common Stock230$17,577dollars as filed
PJT PARTNERS INC69343T107COM CL A162$17,481dollars as filed
VEECO INSTRS INC DEL COM922417100Stock370$17,283dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock84$17,244dollars as filed
EAGLE MATLS INC COM26969P108Stock79$17,179dollars as filed
MIDDLESEX WTR CO596680108COM328$17,141dollars as filed
TRIMAS CORP896215209COM NEW668$17,074dollars as filed
COGNEX CORP192422103COM357$16,693dollars as filed
PRIMERICA INC74164M108COM70$16,561dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock159$16,414dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM9$16,357dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS16,646$16,172dollars as filed
INSTALLED BLDG PRODS INC45780R101COM78$16,043dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM931$15,483dollars as filed
GENTEX CORP COM371901109Stock458$15,439dollars as filed
KINSALECAPGROUPINC49714P108STOK40$15,411dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM207$15,357dollars as filed
KBHOME48666K109COM218$15,299dollars as filed
REGAL REXNORD CORPORATION758750103COM113$15,280dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock215$15,271dollars as filed
GLAUKOS CORP COM377322102Stock128$15,149dollars as filed
CORE & MAIN INC CL A21874C102Stock308$15,074dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM218$15,009dollars as filed
CASEYS GEN STORES INC147528103COM39$14,881dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock312$14,770dollars as filed
FRANKLIN ELEC INC COM353514102Stock153$14,737dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock221$14,610dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM129$14,608dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock901$14,551dollars as filed
AVNET INC COM053807103Stock281$14,469dollars as filed
HECLA MNG CO422704106COM2,970$14,405dollars as filed
AMERISAFE INC03071H100COM325$14,264dollars as filed
TREX CO INC89531P105COM192$14,231dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A373$14,040dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM174$13,927dollars as filed
AVIENT CORPORATION05368V106COM318$13,881dollars as filed
UNITED STATES STL CORP NEW912909108COM366$13,835dollars as filed
ICF INTL INC44925C103COM93$13,807dollars as filed
CNX RES CORP COM12653C108Stock564$13,705dollars as filed
SHAKE SHACK INC819047101CL A152$13,680dollars as filed
LITHIA MTRS INC COM536797103Stock54$13,632dollars as filed
HAMILTON LANE INC407497106CL A110$13,594dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock98$13,513dollars as filed
FLEX LTD ORDY2573F102Stock451$13,300dollars as filed
CACTUS INC127203107CL A252$13,290dollars as filed
COHEN & STEERS INC COM19247A100Stock181$13,133dollars as filed
TOLL BROTHERS INC COM889478103Stock114$13,131dollars as filed
SANMINA CORP COM801056102Stock197$13,051dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock383$12,911dollars as filed
GAP INC COM364760108Stock537$12,829dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock104$12,750dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock180$12,668dollars as filed
DARLING INGREDIENTS INC COM237266101Stock339$12,458dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock617$12,315dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock65$12,228dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock181$12,225dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW281$12,150dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock59$12,111dollars as filed
HEARTLAND FINL USA INC42234Q102COM270$12,002dollars as filed
PROSPERITY BANCSHARES INC743606105COM196$11,983dollars as filed
TOPBUILD COR COM89055F103Stock31$11,943dollars as filed
QUALYS INC COM74758T303Stock82$11,693dollars as filed
BEACON ROOFING SUPPLY INC073685109COM129$11,675dollars as filed
MACYS INC COM55616P104Stock607$11,654dollars as filed
ENPRO INC29355X107COM80$11,646dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,065$11,619dollars as filed
GMS INC36251C103COM144$11,608dollars as filed
HUB GROUP INC443320106CL A268$11,537dollars as filed
DIODES INC COM254543101Stock160$11,509dollars as filed
VAIL RESORTS INC COM91879Q109Stock63$11,348dollars as filed
LIBERTY ENERGY INC53115L104COM CL A543$11,343dollars as filed
CARVANA CO CL A146869102Stock88$11,327dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock125$11,198dollars as filed
PLEXUS CORP COM729132100Stock108$11,143dollars as filed
AMERIS BANCORP03076K108COM221$11,127dollars as filed
WERNER ENTERPRISES INC950755108COM308$11,036dollars as filed
HILLENBRAND INC431571108COM274$10,965dollars as filed
CLEAN HARBORS INC COM184496107Stock48$10,855dollars as filed
COLUMBIA BKG SYS INC197236102COM543$10,800dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock276$10,761dollars as filed
FB FINL CORP30257X104COM274$10,694dollars as filed
CBIZ INC124805102COM144$10,670dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM388$10,488dollars as filed
SAIA INC78709Y105COM22$10,434dollars as filed
WOODWARD INC COM980745103Stock59$10,288dollars as filed
KULICKE & SOFFA INDS INC501242101COM207$10,182dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK102$10,004dollars as filed
FIRST BUSEY CORP319383204COM NEW408$9,878dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM90$9,862dollars as filed
TRUSTMARK CORP898402102COM326$9,793dollars as filed
HOPE BANCORP INC43940T109COM906$9,730dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock355$9,628dollars as filed
ITRON INC COM465741106Stock97$9,599dollars as filed
MERITAGE HOMES CORP COM59001A102Stock59$9,549dollars as filed
SIMPSON MFG INC829073105COM56$9,438dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock65$9,424dollars as filed
ACUITY INC COM00508Y102Stock39$9,416dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM356$9,320dollars as filed
POTLATCHDELTIC CORPORATION737630103COM234$9,217dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM401$9,211dollars as filed
AXOSFINLINC05465C100STOK161$9,201dollars as filed
RED ROCK RESORTS INC75700L108CL A167$9,173dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK289$9,167dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock250$9,160dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock203$9,131dollars as filed
ESSENT GROUP LTD COMG3198U102Stock160$8,990dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM147$8,988dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A354$8,970dollars as filed
VERITEX HLDGS INC923451108COM425$8,963dollars as filed
VARONIS SYS INC922280102COM186$8,922dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK365$8,891dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock39$8,808dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock590$8,697dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM211$8,628dollars as filed
DONALDSON INC COM257651109Stock120$8,587dollars as filed
AAON INC000360206COM PAR $0.00498$8,550dollars as filed
TPG INC COM CL A872657101Stock206$8,539dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM313$8,536dollars as filed
AAR CORP000361105COM117$8,506dollars as filed
ALARM COM HLDGS INC COM011642105Stock133$8,451dollars as filed
ENVESTNET INC29404K106COM135$8,450dollars as filed
SAFETY INS GROUP INC78648T100COM112$8,403dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM88$8,325dollars as filed
FRESHPET INC COM358039105Stock64$8,281dollars as filed
UNUM GROUP COM91529Y106Stock161$8,229dollars as filed
Federal Agric Mtg Corp Cl C313148306COM45$8,137dollars as filed
OCEANFIRST FINL CORP675234108COM512$8,136dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock249$8,122dollars as filed
NOV INC62955J103COM425$8,079dollars as filed
MATADOR RES CO COM576485205Stock134$7,986dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM491$7,979dollars as filed
VALVOLINE INC COM92047W101Stock184$7,949dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock71$7,914dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM620$7,893dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock125$7,853dollars as filed
ADVANCED ENERGY INDS COM007973100Stock72$7,831dollars as filed
ENERSYS COM29275Y102Stock74$7,660dollars as filed
LADDER CAP CORP CL A505743104REIT674$7,609dollars as filed
CALLAWAY GOLF CO131193104COM497$7,604dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK220$7,599dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C425$7,586dollars as filed
BRINKS CO109696104COM74$7,578dollars as filed
RAYONIER INC COM754907103REIT260$7,563dollars as filed
GAMESTOP CORP36467W109CL A306$7,555dollars as filed
WEBSTER FINL CORP947890109COM173$7,541dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM581$7,541dollars as filed
CIRRUS LOGIC INC COM172755100Stock59$7,532dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW133$7,507dollars as filed
LANTHEUS HLDGS INC516544103COM93$7,467dollars as filed
GATX CORP COM361448103Stock56$7,412dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK281$7,393dollars as filed
OGE ENERGY CORP670837103COM207$7,390dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM611$7,369dollars as filed
MUELLER INDS INC COM624756102Stock128$7,288dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK106$7,260dollars as filed
GLACIER BANCORP INC NEW37637Q105COM194$7,240dollars as filed
MGE ENERGY INC55277P104COM96$7,173dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock65$7,155dollars as filed
INSIGHT ENTERPRISES INC45765U103COM36$7,141dollars as filed
ASHLAND INC044186104COM75$7,087dollars as filed
LOUISIANA PAC CORP COM546347105Stock86$7,080dollars as filed
QUAKER HOUGHTON747316107COM41$6,958dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock98$6,924dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM142$6,886dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT363$6,875dollars as filed
ST JOE CO790148100COM125$6,838dollars as filed
FLUOR CORP343412102COM157$6,837dollars as filed
GRIFFON CORP398433102COM107$6,833dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock58$6,818dollars as filed
KENNAMETAL INC489170100COM289$6,803dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,043$6,800dollars as filed
BOISE CASCADE CO DEL09739D100COM57$6,796dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock135$6,735dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock124$6,720dollars as filed
VALARIS LTDG9460G101CL A90$6,705dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM724$6,704dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value369$6,694dollars as filed
RYDER SYS INC COM783549108Stock54$6,690dollars as filed
SILGAN HLDGS INC827048109COM158$6,688dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD484$6,660dollars as filed
TEREX CORP NEW COM880779103Stock121$6,636dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S298$6,604dollars as filed
UFP TECHNOLOGIES INC902673102COM25$6,597dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock57$6,578dollars as filed
FOOT LOCKER INC344849104COM263$6,554dollars as filed
COCA COLA CONS INC191098102COM6$6,510dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock180$6,500dollars as filed
PRICESMART INC COM741511109Stock80$6,496dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock60$6,404dollars as filed
BOYDGAMINGCORP103304101STOK116$6,392dollars as filed
MATERION CORP576690101COM59$6,380dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT366$6,376dollars as filed
EXPONENT INC30214U102COM67$6,373dollars as filed
CENTURY COMMUNITIES INC.156504300COM78$6,369dollars as filed
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WHIRLPOOL CORP COM963320106Stock62$6,336dollars as filed
FIVE BELOW INC COM33829M101Stock58$6,320dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM52$6,313dollars as filed
BRIGHTHOUSE FINL INC10922N103COM145$6,284dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM58$6,251dollars as filed
CSG SYSTEMS126349109COM151$6,217dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock116$6,177dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock207$6,115dollars as filed
GERON CORP374163103COM1,441$6,110dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock60$6,098dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock205$6,027dollars as filed
FULLER H B CO COM359694106Stock78$6,003dollars as filed
ALBANY INTL CORP012348108CL A71$5,996dollars as filed
IDACORP INC451107106COM64$5,962dollars as filed
CHOICE HOTELS INTL INC169905106COM50$5,950dollars as filed
SELECTIVE INS GROUP INC816300107COM63$5,911dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C107$5,866dollars as filed
PREMIER INC74051N102CL A311$5,806dollars as filed
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POWELL INDS INC739128106COM40$5,736dollars as filed
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ASBURY AUTOMOTIVE GROUP INC COM043436104Stock25$5,697dollars as filed
SPX TECHNOLOGIES INC78473E103COM40$5,686dollars as filed
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AZZ INC COM002474104Stock72$5,562dollars as filed
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J & J SNACK FOODS CORP COM466032109Stock34$5,521dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock37$5,514dollars as filed
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CHAMPION HOMES INC830830105COM79$5,352dollars as filed
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MDU RES GROUP INC552690109COM208$5,221dollars as filed
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CRA INTL INC12618T105COM30$5,167dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock74$5,165dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock327$5,131dollars as filed
CROCS INC COM227046109Stock35$5,108dollars as filed
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CONCENTRIX CORP20602D101COM80$5,062dollars as filed
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BLACKLINE, INC.09239B109COM103$4,990dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK137$4,984dollars as filed
YELP INC CL A985817105Stock134$4,951dollars as filed
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PACIRA BIOSCIENCES INC COM695127100Stock172$4,921dollars as filed
TERADATA CORP DEL88076W103COM140$4,838dollars as filed
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COLUMBIA SPORTSWEAR CO198516106COM61$4,824dollars as filed
CYTOKINETICS INC23282W605COM NEW89$4,822dollars as filed
LEMAITRE VASCULAR INC525558201COM58$4,772dollars as filed
FEDERAL SIGNAL CORP313855108COM57$4,769dollars as filed
ROYAL GOLD INC780287108COM38$4,756dollars as filed
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AMEDISYS INC023436108COM50$4,590dollars as filed
WARBY PARKER INC93403J106CL A COM285$4,577dollars as filed
BOSTON BEER INC CL A100557107Stock15$4,576dollars as filed
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CSW INDUSTRIALS INC126402106COM17$4,510dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK117$4,505dollars as filed
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ALPHA METALLURGICAL RESOUR I020764106COM16$4,488dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A198$4,487dollars as filed
API GROUP CORP COM STK00187Y100Stock119$4,478dollars as filed
UNITED NAT FOODS INC COM911163103Stock341$4,467dollars as filed
PROGYNY INC COM74340E103Stock156$4,463dollars as filed
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ATRICURE INC04963C209COM192$4,372dollars as filed
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EPLUS INC294268107COM58$4,273dollars as filed
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SM ENERGY COMPANY COM78454L100Stock98$4,237dollars as filed
PVH CORPORATION COM693656100Stock40$4,235dollars as filed
KOSMOS ENERGY LTD500688106COM764$4,233dollars as filed
OUTFRONT MEDIA INC69007J106COM296$4,233dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock49$4,204dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM88$4,202dollars as filed
OFG BANCORP67103X102COM112$4,194dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM92$4,188dollars as filed
OLD REP INTL CORP COM680223104Stock135$4,172dollars as filed
MARZETTI COMPANY513847103COM22$4,157dollars as filed
PERDOCEO ED CORP71363P106COM194$4,155dollars as filed
WALKER&DUNLOPINC93148P102STOK42$4,124dollars as filed
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ARAMARK COM03852U106Stock121$4,116dollars as filed
GREENBRIER COS INC393657101COM83$4,113dollars as filed
KADANT INC48282T104COM14$4,113dollars as filed
CIENA CORP COM NEW171779309Stock85$4,095dollars as filed
MOELIS & CO60786M105CL A72$4,094dollars as filed
BLOCK H & R INC COM093671105Stock75$4,067dollars as filed
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BALCHEM CORP057665200COM26$4,003dollars as filed
AZEK CO INC05478C105CL A95$4,002dollars as filed
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LA Z BOY INC505336107COM106$3,952dollars as filed
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TENNANT CO880345103COM40$3,938dollars as filed
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PROGRESS SOFTWARE CORP COM743312100Stock72$3,907dollars as filed
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OXFORD INDS INC691497309COM39$3,906dollars as filed
TRINET GROUP INC COM896288107Stock39$3,900dollars as filed
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MURPHY OIL CORP COM626717102Stock92$3,794dollars as filed
LEGGETT & PLATT INC524660107COM331$3,793dollars as filed
STEPAN CO858586100COM45$3,778dollars as filed
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SUMMIT MATERIALS INC CLASS A86614U100CL A102$3,734dollars as filed
BADGER METER INC COM056525108Stock20$3,727dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM97$3,721dollars as filed
STERICYCLE INC858912108COM64$3,720dollars as filed
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Leslie's Inc527064109Common Stock868$3,637dollars as filed
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WENDYS CO COM95058W100Stock213$3,612dollars as filed
TIMKEN CO887389104COM45$3,606dollars as filed
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GROUP 1 AUTOMOTIVE INC COM398905109Stock12$3,567dollars as filed
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CABLE ONE INC12685J105COM10$3,540dollars as filed
PEABODY ENGR CORP704551100COM160$3,539dollars as filed
MAXIMUS INC577933104COM41$3,514dollars as filed
HANOVER INS GROUP INC COM410867105Stock28$3,512dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK82$3,496dollars as filed
COHU INC192576106COM105$3,476dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock60$3,475dollars as filed
INGREDION INC COM457187102Stock30$3,441dollars as filed
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CVB FINL CORP COM126600105Stock198$3,414dollars as filed
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COMSTOCK RES INC COM205768302Stock327$3,394dollars as filed
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ALLETE INC018522300COM NEW54$3,367dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM53$3,356dollars as filed
BERRY GLOBAL GROUP INC08579W103COM57$3,354dollars as filed
EVERFORTH INC COM00191U102Stock38$3,350dollars as filed
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METHODE ELECTRONICS INC591520200COMMON STOCK322$3,333dollars as filed
HANESBRANDS INC410345102COM673$3,318dollars as filed
ROBERT HALF INC. COM770323103Stock51$3,263dollars as filed
ARROW ELECTRS INC042735100COM27$3,261dollars as filed
FLOWERS FOODS INC COM343498101Stock146$3,241dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007941this filing2024-08-13acceptance time not in the bulk data set