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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 2024-09-30, filed 2024-11-08, with 1,593 holding rows worth $93,564,007,503.

Accession
0000950123-24-010564
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 1,593 entries on the cover page, a total value of $93,564,007,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,564,007,540 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
HUT 8 CORP44812J104COM11,015$135,044dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A20,375$134,271dollars as filed
BLACKBAUD INC COM09227Q100Stock1,570$132,948dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,306$131,917dollars as filed
BILL HOLDINGS INC090043100COM2,495$131,636dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS7,905$130,353dollars as filed
BANDWIDTH INC05988J103COM CL A7,340$128,523dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR6,919$125,649dollars as filed
INNODATA INC457642205COM NEW7,479$125,423dollars as filed
BANCO SANTANDER SA ADR05964H105ADR24,420$124,542dollars as filed
RIOT PLATFORMS INC767292105COM16,577$123,001dollars as filed
HEALTHEQUITY INC COM42226A107Stock1,499$122,693dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR19,576$120,980dollars as filed
ASANA INC04342Y104CL A10,390$120,420dollars as filed
I3 VERTICALS INC46571Y107COM CL A5,642$120,231dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM66,542$117,779dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock3,052$116,434dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock10,465$113,127dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT36,390$112,445dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW17,823$111,394dollars as filed
REPAY HLDGS CORP76029L100COM CL A13,404$109,377dollars as filed
GPGI INC COM CL A20459V105Stock7,654$107,309dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK1,114$106,398dollars as filed
DOMO INC257554105COM CL B13,937$104,667dollars as filed
MODIV INDUSTRIAL INC60784B101REIT5,956$100,061dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS932$98,783dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR17,888$95,522dollars as filed
CLEANSPARK INC18452B209COM NEW10,225$95,502dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,845$94,429dollars as filed
TERADATA CORP DEL88076W103COM2,933$88,987dollars as filed
8X8 INC282914100COMMON STOCK42,572$86,847dollars as filed
C3 AI INC12468P104CL A3,512$85,096dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock17,939$83,596dollars as filed
SAP SE SPON ADR803054204ADR363$83,163dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK3,582$82,314dollars as filed
SCPHARMACEUTICALS INC810648105COM17,838$81,341dollars as filed
NICE LTD SPONSORED ADR653656108ADR460$79,888dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM80,482$77,263dollars as filed
OPEN TEXT CORP COM683715106Stock2,284$76,012dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,367$72,547dollars as filed
IDT CORP448947507CL B NEW1,806$68,935dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR25,293$68,797dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT31,375$68,398dollars as filed
UIPATH INC90364P105CL A5,300$67,840dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK8,036$61,636dollars as filed
NEUROPACE INC641288105COMMON STOCK8,788$61,252dollars as filed
INSMED INC COM PAR $.01457669307Stock593$43,289dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR6,069$41,755dollars as filed
CARVANA CO CL A146869102Stock231$40,219dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK2,707$39,901dollars as filed
TOPBUILD COR COM89055F103Stock90$36,613dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock220$36,564dollars as filed
WALKER&DUNLOPINC93148P102STOK317$36,008dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock283$35,140dollars as filed
CASEYS GEN STORES INC147528103COM93$34,941dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock185$32,671dollars as filed
ENSIGN GROUP INC29358P101COM225$32,360dollars as filed
STOCK YDS BANCORP INC861025104COM516$31,987dollars as filed
ENNIS INC COM293389102Stock1,300$31,616dollars as filed
S & T BANCORP INC COM783859101Stock745$31,268dollars as filed
ARAMARK COM03852U106Stock804$31,139dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock141$30,720dollars as filed
BEACON FINANCIAL CORP.084680107COM1,140$30,700dollars as filed
RLI CORP COM749607107Stock198$30,686dollars as filed
PAPA JOHNS INTL INC698813102COM562$30,275dollars as filed
CHESAPEAKE UTILS CORP165303108COM242$30,049dollars as filed
FABRINET SHSG3323L100Stock127$30,028dollars as filed
MURPHY USA INC COM626755102Stock60$29,572dollars as filed
THOR INDS INC885160101COM268$29,451dollars as filed
LITTELFUSE INC COM537008104Stock111$29,443dollars as filed
UFP INDUSTRIES INC90278Q108COM223$29,260dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock1,001$29,159dollars as filed
COMMVAULT SYS INC COM204166102Stock189$29,078dollars as filed
TELADOC HEALTH INC87918A105COM3,160$29,009dollars as filed
NVENT ELEC PLC SHSG6700G107Stock412$28,947dollars as filed
CLEAN HARBORS INC COM184496107Stock119$28,763dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock2,677$28,671dollars as filed
TRICO BANCSHARES896095106COMMON STOCK664$28,320dollars as filed
WINGSTOP INC COM974155103Stock68$28,293dollars as filed
CURTISS WRIGHT CORP COM231561101Stock86$28,267dollars as filed
BLACK HILLS CORP COM092113109Stock456$27,871dollars as filed
SKECHERS U S A INC830566105CL A416$27,839dollars as filed
TETRA TECH INC NEW88162G103COM585$27,589dollars as filed
HARLEY DAVIDSON INC COM412822108Stock715$27,549dollars as filed
CACI INTL INC CL A127190304Stock54$27,246dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM129$27,077dollars as filed
CASELLA WASTE SYS INC147448104CL A272$27,061dollars as filed
COMFORT SYS USA INC COM199908104Stock69$26,934dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK559$26,815dollars as filed
STERICYCLE INC858912108COM429$26,169dollars as filed
FIRST AMERN FINL CORP31847R102COM395$26,074dollars as filed
STIFEL FINL CORP860630102COM277$26,010dollars as filed
AMER STATES WTR CO COM029899101Stock309$25,737dollars as filed
PEOPLES BANCORP INC709789101COM848$25,516dollars as filed
CHEMED CORP NEW16359R103COM42$25,241dollars as filed
AGNC INVT CORP COM00123Q104REIT2,392$25,020dollars as filed
ALLEGIANT TRAVEL CO01748X102COM454$24,997dollars as filed
ALKERMES PLCG01767105SHS884$24,743dollars as filed
ATI INC COM01741R102Stock369$24,690dollars as filed
MATTEL INC577081102COM1,290$24,575dollars as filed
RBC BEARINGS INC COM75524B104Stock82$24,549dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM395$24,312dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock396$24,045dollars as filed
UGI CORP NEW COM902681105Stock949$23,744dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock151$23,731dollars as filed
EAST WEST BANCORP INC COM27579R104Stock286$23,664dollars as filed
US FOODS HLDG CORP COM912008109Stock383$23,555dollars as filed
BRUNSWICK CORP117043109COM281$23,553dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock821$23,522dollars as filed
ADMA BIOLOGICS INC000899104COM1,162$23,228dollars as filed
ONTO INNOVATION INC COM683344105Stock110$22,832dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock157$22,768dollars as filed
EAGLE MATLS INC COM26969P108Stock79$22,724dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock84$22,664dollars as filed
CHURCHILL DOWNS INC171484108COM167$22,580dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock1,526$22,417dollars as filed
SouthState Corp840441109Common Stock230$22,351dollars as filed
OLD REP INTL CORP COM680223104Stock631$22,350dollars as filed
EXELIXIS INC COM30161Q104Stock851$22,083dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock81$22,064dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock745$22,045dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock174$21,884dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock353$21,787dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock176$21,773dollars as filed
RANGE RES CORP COM75281A109Stock707$21,747dollars as filed
MIDDLEBYCORP596278101STOK156$21,704dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock65$21,697dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock155$21,685dollars as filed
STURM, RUGER & COMPANY INC864159108COM519$21,632dollars as filed
PJT PARTNERS INC69343T107COM CL A162$21,601dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK643$21,495dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A847$21,387dollars as filed
SPS COMM INC COM78463M107Stock110$21,359dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock407$21,192dollars as filed
WEX INC96208T104COM101$21,183dollars as filed
POST HLDGS INC737446104COM183$21,182dollars as filed
POPULAR INC733174700COM NEW211$21,157dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock159$21,131dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM1,003$21,013dollars as filed
ITT INC COM45073V108Stock140$20,931dollars as filed
SERVICE CORP INTL COM817565104Stock264$20,838dollars as filed
MKS INC. COM55306N104Stock191$20,764dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock362$20,721dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock249$20,538dollars as filed
NUTANIX INC CL A67059N108Stock346$20,501dollars as filed
H2O AMERICA784305104COM352$20,455dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK535$20,287dollars as filed
COMMERCE BANCSHARES INC200525103COM336$19,958dollars as filed
HECLA MNG CO422704106COM2,970$19,810dollars as filed
POLARIS INC COM731068102Stock233$19,395dollars as filed
INSTALLED BLDG PRODS INC45780R101COM78$19,209dollars as filed
XPO INC COM983793100Stock177$19,029dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock207$18,885dollars as filed
REGAL REXNORD CORPORATION758750103COM113$18,744dollars as filed
KBHOME48666K109COM218$18,680dollars as filed
WESCO INTL INC COM95082P105Stock111$18,646dollars as filed
KINSALECAPGROUPINC49714P108STOK40$18,623dollars as filed
ALCOA CORP COM013872106Stock482$18,596dollars as filed
PRIMERICA INC74164M108COM70$18,561dollars as filed
HAMILTON LANE INC407497106CL A110$18,523dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM931$18,397dollars as filed
CNX RES CORP COM12653C108Stock564$18,369dollars as filed
WINTRUST FINL CORP COM97650W108Stock169$18,342dollars as filed
AIR LEASE CORP00912X302CL A402$18,207dollars as filed
INTEGER HLDGS CORP45826H109COM140$18,200dollars as filed
LIGHT & WONDER INC COM80874P109Stock200$18,146dollars as filed
SELECT MED HLDGS CORP81619Q105COM520$18,132dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM2,660$18,088dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock98$17,928dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM155$17,794dollars as filed
TOLL BROTHERS INC COM889478103Stock114$17,612dollars as filed
EVERCORE INC CLASS A29977A105Stock69$17,480dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock205$17,409dollars as filed
COHEN & STEERS INC COM19247A100Stock181$17,367dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock221$17,320dollars as filed
F N B CORP302520101COM1,217$17,172dollars as filed
LITHIA MTRS INC COM536797103Stock54$17,153dollars as filed
TRANSMEDICS GROUP INC89377M109COM109$17,113dollars as filed
TRIMAS CORP896215209COM NEW668$17,054dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM174$17,047dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock312$17,035dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM129$16,954dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock215$16,912dollars as filed
OSHKOSH CORP COM688239201Stock167$16,735dollars as filed
GLAUKOS CORP COM377322102Stock128$16,676dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM207$16,606dollars as filed
BRISTOW GROUP INC11040G103COM466$16,166dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C209$16,154dollars as filed
FRANKLIN ELEC INC COM353514102Stock153$16,037dollars as filed
AVIENT CORPORATION05368V106COM318$16,002dollars as filed
AUTOLIV INC052800109COM171$15,966dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM218$15,718dollars as filed
AMERISAFE INC03071H100COM325$15,707dollars as filed
SHAKE SHACK INC819047101CL A152$15,688dollars as filed
ICF INTL INC44925C103COM93$15,511dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock93$15,342dollars as filed
HEARTLAND FINL USA INC42234Q102COM270$15,309dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM9$15,266dollars as filed
AVNET INC COM053807103Stock281$15,261dollars as filed
FLEX LTD ORDY2573F102Stock451$15,077dollars as filed
CACTUS INC127203107CL A252$15,037dollars as filed
PLEXUS CORP COM729132100Stock108$14,765dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock383$14,581dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock104$14,493dollars as filed
COGNEX CORP192422103COM357$14,459dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM90$14,362dollars as filed
COLUMBIA BKG SYS INC197236102COM543$14,178dollars as filed
PROSPERITY BANCSHARES INC743606105COM196$14,126dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A373$14,025dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock617$13,815dollars as filed
AMERIS BANCORP03076K108COM221$13,788dollars as filed
REPLIGEN CORP COM759916109Stock92$13,691dollars as filed
CORE & MAIN INC CL A21874C102Stock308$13,675dollars as filed
GENTEX CORP COM371901109Stock458$13,598dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock65$13,537dollars as filed
SANMINA CORP COM801056102Stock197$13,485dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW281$13,460dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock180$13,277dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A3,847$13,272dollars as filed
GMS INC36251C103COM144$13,042dollars as filed
ENPRO INC29355X107COM80$12,974dollars as filed
UNITED STATES STL CORP NEW912909108COM366$12,931dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock125$12,893dollars as filed
FB FINL CORP30257X104COM274$12,859dollars as filed
TREX CO INC89531P105COM192$12,783dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM356$12,649dollars as filed
DARLING INGREDIENTS INC COM237266101Stock339$12,597dollars as filed
ETSY INC29786A106COM225$12,494dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock78$12,326dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock901$12,263dollars as filed
VEECO INSTRS INC DEL COM922417100Stock370$12,258dollars as filed
HUB GROUP INC443320106CL A268$12,181dollars as filed
MERITAGE HOMES CORP COM59001A102Stock59$12,099dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,065$12,088dollars as filed
ELASTIC N V ORD SHSN14506104Stock155$11,898dollars as filed
WERNER ENTERPRISES INC950755108COM308$11,886dollars as filed
TPG INC COM CL A872657101Stock206$11,857dollars as filed
GAP INC COM364760108Stock537$11,841dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock900$11,493dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock181$11,477dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK365$11,450dollars as filed
HOPE BANCORP INC43940T109COM906$11,379dollars as filed
VERITEX HLDGS INC923451108COM425$11,186dollars as filed
BEACON ROOFING SUPPLY INC073685109COM129$11,149dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM388$11,081dollars as filed
VAIL RESORTS INC COM91879Q109Stock63$10,980dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock276$10,866dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock125$10,811dollars as filed
ACUITY INC COM00508Y102Stock39$10,740dollars as filed
SIMPSON MFG INC829073105COM56$10,711dollars as filed
FIRST BUSEY CORP319383204COM NEW408$10,616dollars as filed
AAON INC000360206COM PAR $0.00498$10,568dollars as filed
POTLATCHDELTIC CORPORATION737630103COM234$10,542dollars as filed
QUALYS INC COM74758T303Stock82$10,534dollars as filed
VARONIS SYS INC922280102COM186$10,509dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM147$10,505dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock250$10,495dollars as filed
TRUSTMARK CORP898402102COM326$10,373dollars as filed
LIBERTY ENERGY INC53115L104COM CL A543$10,366dollars as filed
ITRON INC COM465741106Stock97$10,361dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM313$10,348dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock65$10,288dollars as filed
ESSENT GROUP LTD COMG3198U102Stock160$10,286dollars as filed
DIODES INC COM254543101Stock160$10,254dollars as filed
LANTHEUS HLDGS INC516544103COM93$10,207dollars as filed
AXOSFINLINC05465C100STOK161$10,124dollars as filed
WOODWARD INC COM980745103Stock59$10,119dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW133$10,097dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM401$10,089dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM88$10,029dollars as filed
CBIZ INC124805102COM144$9,690dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock355$9,642dollars as filed
SAIA INC78709Y105COM22$9,620dollars as filed
UNUM GROUP COM91529Y106Stock161$9,570dollars as filed
MACYS INC COM55616P104Stock607$9,524dollars as filed
OCEANFIRST FINL CORP675234108COM512$9,518dollars as filed
MUELLER INDS INC COM624756102Stock128$9,485dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock203$9,354dollars as filed
KULICKE & SOFFA INDS INC501242101COM207$9,342dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK289$9,294dollars as filed
LOUISIANA PAC CORP COM546347105Stock86$9,242dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C425$9,184dollars as filed
SAFETY INS GROUP INC78648T100COM112$9,159dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock65$9,108dollars as filed
RED ROCK RESORTS INC75700L108CL A167$9,091dollars as filed
SOUTHWESTERN ENERGY CO845467109COM1,276$9,072dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock590$8,880dollars as filed
POWELL INDS INC739128106COM40$8,880dollars as filed
GLACIER BANCORP INC NEW37637Q105COM194$8,866dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM620$8,847dollars as filed
DONALDSON INC COM257651109Stock120$8,844dollars as filed
MGE ENERGY INC55277P104COM96$8,779dollars as filed
FRESHPET INC COM358039105Stock64$8,753dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock249$8,703dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A354$8,645dollars as filed
BRINKS CO109696104COM74$8,557dollars as filed
OGE ENERGY CORP670837103COM207$8,491dollars as filed
VERACYTE INC COM92337F107Stock249$8,476dollars as filed
ENVESTNET INC29404K106COM135$8,454dollars as filed
Federal Agric Mtg Corp Cl C313148306COM45$8,433dollars as filed
RAYONIER INC COM754907103REIT260$8,367dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM724$8,333dollars as filed
SILGAN HLDGS INC827048109COM158$8,295dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock39$8,169dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock58$8,078dollars as filed
WEBSTER FINL CORP947890109COM173$8,064dollars as filed
BOISE CASCADE CO DEL09739D100COM57$8,036dollars as filed
CENTURY COMMUNITIES INC.156504300COM78$8,032dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK220$7,920dollars as filed
UFP TECHNOLOGIES INC902673102COM25$7,918dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock71$7,899dollars as filed
COCA COLA CONS INC191098102COM6$7,898dollars as filed
RYDER SYS INC COM783549108Stock54$7,873dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW98$7,865dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM52$7,847dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock135$7,841dollars as filed
LADDER CAP CORP CL A505743104REIT674$7,818dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock98$7,802dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK106$7,756dollars as filed
INSIGHT ENTERPRISES INC45765U103COM36$7,754dollars as filed
EXPONENT INC30214U102COM67$7,724dollars as filed
VALVOLINE INC COM92047W101Stock184$7,700dollars as filed
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AAR CORP000361105COM117$7,647dollars as filed
HILLENBRAND INC431571108COM274$7,617dollars as filed
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ENERSYS COM29275Y102Stock74$7,552dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM491$7,552dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock124$7,516dollars as filed
BOYDGAMINGCORP103304101STOK116$7,499dollars as filed
KENNAMETAL INC489170100COM289$7,494dollars as filed
CHAMPION HOMES INC830830105COM79$7,493dollars as filed
GRIFFON CORP398433102COM107$7,490dollars as filed
FLUOR CORP343412102COM157$7,490dollars as filed
GATX CORP COM361448103Stock56$7,417dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT363$7,398dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock205$7,368dollars as filed
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CSG SYSTEMS126349109COM151$7,346dollars as filed
PRICESMART INC COM741511109Stock80$7,342dollars as filed
CIRRUS LOGIC INC COM172755100Stock59$7,328dollars as filed
ST JOE CO790148100COM125$7,289dollars as filed
ALARM COM HLDGS INC COM011642105Stock133$7,271dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock114$7,225dollars as filed
NUVALENT INC COM670703107Stock70$7,161dollars as filed
BELDEN INC COM077454106Stock61$7,145dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value369$7,033dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD484$7,023dollars as filed
GAMESTOP CORP36467W109CL A306$7,017dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT366$6,958dollars as filed
QUAKER HOUGHTON747316107COM41$6,908dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock57$6,845dollars as filed
FOOT LOCKER INC344849104COM263$6,796dollars as filed
NOV INC62955J103COM425$6,787dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock116$6,770dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock60$6,712dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock60$6,685dollars as filed
WHIRLPOOL CORP COM963320106Stock62$6,634dollars as filed
MATADOR RES CO COM576485205Stock134$6,622dollars as filed
MATERION CORP576690101COM59$6,600dollars as filed
IDACORP INC451107106COM64$6,598dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock207$6,574dollars as filed
GERON CORP374163103COM1,441$6,542dollars as filed
BRIGHTHOUSE FINL INC10922N103COM145$6,529dollars as filed
ASHLAND INC044186104COM75$6,523dollars as filed
CHOICE HOTELS INTL INC169905106COM50$6,515dollars as filed
TEREX CORP NEW COM880779103Stock121$6,402dollars as filed
SPX TECHNOLOGIES INC78473E103COM40$6,378dollars as filed
ALBANY INTL CORP012348108CL A71$6,308dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM202$6,298dollars as filed
LCI INDS50189K103COM52$6,268dollars as filed
CSW INDUSTRIALS INC126402106COM17$6,229dollars as filed
PREMIER INC74051N102CL A311$6,220dollars as filed
FULLER H B CO COM359694106Stock78$6,192dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock80$6,122dollars as filed
DENTSPLY SIRONA INC24906P109COM224$6,061dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock37$6,010dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock25$5,965dollars as filed
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SONOCO PRODS CO835495102COM109$5,955dollars as filed
AZZ INC COM002474104Stock72$5,948dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK249$5,889dollars as filed
SELECTIVE INS GROUP INC816300107COM63$5,878dollars as filed
J & J SNACK FOODS CORP COM466032109Stock34$5,852dollars as filed
UNITED NAT FOODS INC COM911163103Stock341$5,736dollars as filed
EPLUS INC294268107COM58$5,704dollars as filed
MDU RES GROUP INC552690109COM208$5,701dollars as filed
BLACKLINE, INC.09239B109COM103$5,679dollars as filed
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ASSURED GUARANTY LTD COMG0585R106Stock71$5,646dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A198$5,637dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock255$5,534dollars as filed
OPENLANE INC48238T109COM327$5,520dollars as filed
CALLAWAY GOLF CO131193104COM497$5,457dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock74$5,440dollars as filed
LEMAITRE VASCULAR INC525558201COM58$5,388dollars as filed
ATRICURE INC04963C209COM192$5,384dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock152$5,382dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM58$5,365dollars as filed
FIRST BANCORP NC318910106COMMON STOCK129$5,365dollars as filed
ROYAL GOLD INC780287108COM38$5,331dollars as filed
FEDERAL SIGNAL CORP313855108COM57$5,327dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM92$5,305dollars as filed
CRA INTL INC12618T105COM30$5,260dollars as filed
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CIENA CORP COM NEW171779309Stock85$5,235dollars as filed
FIVE BELOW INC COM33829M101Stock58$5,124dollars as filed
WESTERN UN CO COM959802109Stock429$5,118dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM61$5,075dollars as filed
CROCS INC COM227046109Stock35$5,068dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock72$5,059dollars as filed
OFG BANCORP67103X102COM112$5,031dollars as filed
VALARIS LTDG9460G101CL A90$5,018dollars as filed
ZIONS BANCORPORATION989701107COM106$5,005dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM62$4,988dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM611$4,955dollars as filed
HANESBRANDS INC410345102COM673$4,947dollars as filed
TRI POINTE HOMES INC87265H109COM109$4,939dollars as filed
MOELIS & CO60786M105CL A72$4,933dollars as filed
ADDUS HOMECARE CORP006739106COM37$4,922dollars as filed
HAEMONETICS CORP MASS COM405024100Stock61$4,903dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock72$4,851dollars as filed
AMEDISYS INC023436108COM50$4,826dollars as filed
MORNINGSTAR INC COM617700109Stock15$4,787dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock327$4,784dollars as filed
ESAB CORPORATION29605J106COM45$4,784dollars as filed
BLOCK H & R INC COM093671105Stock75$4,766dollars as filed
NATIONAL BK HLDGS CORP633707104CL A113$4,757dollars as filed
INSPERITY INC45778Q107COM54$4,752dollars as filed
INNOSPEC INC45768S105COM42$4,750dollars as filed
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KADANT INC48282T104COM14$4,732dollars as filed
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CYTOKINETICS INC23282W605COM NEW89$4,699dollars as filed
ZIFF DAVIS INC48123V102COM96$4,671dollars as filed
WARBY PARKER INC93403J106CL A COM285$4,654dollars as filed
KNOWLES CORP COM49926D109Stock256$4,616dollars as filed
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GROUP 1 AUTOMOTIVE INC COM398905109Stock12$4,596dollars as filed
BALCHEM CORP057665200COM26$4,576dollars as filed
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LA Z BOY INC505336107COM106$4,551dollars as filed
MERIT MED SYS INC COM589889104Stock46$4,546dollars as filed
INGEVITY CORP COM45688C107Stock116$4,524dollars as filed
LEGGETT & PLATT INC524660107COM331$4,508dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW319$4,507dollars as filed
LINCOLN NATL CORP IND COM534187109Stock143$4,506dollars as filed
AZEK CO INC05478C105CL A95$4,446dollars as filed
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ICU MED INC44930G107COM24$4,373dollars as filed
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RH74967X103COM13$4,348dollars as filed
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PERDOCEO ED CORP71363P106COM194$4,315dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,043$4,297dollars as filed
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PEABODY ENGR CORP704551100COM160$4,246dollars as filed
GREENBRIER COS INC393657101COM83$4,224dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM88$4,198dollars as filed
HANOVER INS GROUP INC COM410867105Stock28$4,147dollars as filed
INGREDION INC COM457187102Stock30$4,123dollars as filed
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CONCENTRIX CORP20602D101COM80$4,100dollars as filed
FTI CONSULTING INC302941109COM18$4,096dollars as filed
FLOWSERVE CORP34354P105COM79$4,084dollars as filed
PVH CORPORATION COM693656100Stock40$4,033dollars as filed
ALASKA AIR GROUP INC COM011659109Stock89$4,024dollars as filed
WESBANCO INC950810101COM134$3,991dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock60$3,983dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A102$3,981dollars as filed
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API GROUP CORP COM STK00187Y100Stock119$3,929dollars as filed
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MARZETTI COMPANY513847103COM22$3,885dollars as filed
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BERRY GLOBAL GROUP INC08579W103COM57$3,875dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK322$3,851dollars as filed
TENNANT CO880345103COM40$3,842dollars as filed
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SEACOAST BKG CORP FLA811707801COM NEW143$3,811dollars as filed
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TIMKEN CO887389104COM45$3,793dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM39$3,791dollars as filed
TRINET GROUP INC COM896288107Stock39$3,782dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM16$3,779dollars as filed
LANDSTAR SYS INC COM515098101Stock20$3,777dollars as filed
WENDYS CO COM95058W100Stock213$3,732dollars as filed
MSC INDL DIRECT INC CL A553530106Stock43$3,701dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C92$3,662dollars as filed
COMSTOCK RES INC COM205768302Stock327$3,640dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock73$3,608dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM46$3,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-010564this filing2024-11-08acceptance time not in the bulk data set