13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,371 holding rows worth $46,259,476,000.
- Accession
- 0000950123-21-014739
- Filer
- CIK 1462160
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,136 entries on the cover page, a total value of $46,259,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,259,476,000 with VALUE read as thousands by filing date, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMU Investments Co., Ltd. 028-13602
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
- reports for this filerBROWN ADVISORY INC 028-13997
- reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
- reports for this filerLevin Easterly Partners LLC 028-19504
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
- reports for this filerSanders Capital, LLC 028-14100
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerAMP Capital Investors Ltd 028-15414
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerAberdeen Asset Management Asia Limited 028-11022
- reports for this filerMarathon Asset Management 028-03743
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerCoronation Investment Management 028-17489
- reports for this filerMitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-13566
- reports for this filerMitsubishi UFJ Asset Management (UK) Ltd. 028-18096
- reports for this filerNORTHERN TRUST CORP 028-00290
- reports for this filerRUSSELL INVESTMENT GROUP LTD 028-17598
- reports for this filerWESTPAC BANKING CORP 028-14770
- included managerFirst Sentier Investors Realindex Pty Ltd 028-14419
- included managerFirst Sentier Investors (Australia) IM Ltd 028-14423
- included managerFirst Sentier Investors (UK) IM Ltd 028-06518
- included managerFirst Sentier Investors (Hong Kong) Ltd 028-14420
- included managerFirst Sentier Investors International IM Ltd 028-14523
- included managerFirst Sentier Investors (Singapore) 028-16989
- included managerFirst Sentier Investors (Australia) RE Ltd 028-19145
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CI FINL CORP | 125491100 | COM | 22,400 | $734,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,208 | $732,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,783 | $727,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,000 | $726,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,944 | $724,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,828 | $722,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 91,988 | $717,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,223 | $713,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,789 | $711,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,406 | $706,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,172 | $706,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 49,320 | $704,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,610 | $702,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,752 | $700,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,730 | $699,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,598 | $699,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,806 | $698,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,676 | $695,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,649 | $684,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,533 | $678,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,101 | $678,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,100 | $677,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,790 | $672,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,495 | $670,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,042 | $670,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,675 | $668,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,418 | $666,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,615 | $663,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,648 | $663,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,585 | $662,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,973 | $650,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,040 | $649,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,429 | $644,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,721 | $639,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,082 | $621,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,521 | $616,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,266 | $615,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,318 | $614,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,981 | $613,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,789 | $606,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 18,210 | $603,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,956 | $603,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,500 | $601,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,689 | $600,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,587 | $591,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,200 | $591,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,121 | $591,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,601 | $587,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,042 | $585,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,038 | $581,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,359 | $571,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,000 | $571,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,889 | $569,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,108 | $563,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,327 | $562,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,661 | $562,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,397 | $562,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,141 | $560,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,927 | $560,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,201 | $557,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,491 | $554,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,707 | $554,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,513 | $552,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,486 | $552,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,100 | $552,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,700 | $550,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,189 | $539,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $539,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,829 | $535,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,609 | $534,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,547 | $534,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,864 | $529,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,703 | $529,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,640 | $528,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,178 | $523,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,800 | $522,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,475 | $521,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,972 | $517,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,297 | $516,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,703 | $515,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,080 | $515,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,740 | $511,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,239 | $511,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,100 | $508,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,022 | $505,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,885 | $504,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,041 | $503,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,485 | $502,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,973 | $498,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,655 | $497,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 146,541 | $497,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,400 | $491,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,660 | $489,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,215 | $488,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,849 | $486,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,227 | $486,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,706 | $485,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38,683 | $479,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,817 | $476,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,325 | $476,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,720 | $474,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,889 | $472,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,678 | $468,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,399 | $465,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,470 | $464,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,048 | $464,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,590 | $463,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,585 | $457,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,537 | $456,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,648 | $454,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,949 | $448,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,200 | $446,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,770 | $445,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,116 | $444,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,308 | $444,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,466 | $439,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,498 | $438,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,884 | $437,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,708 | $437,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,843 | $436,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,128 | $435,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,434 | $432,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,509 | $431,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,565 | $431,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,413 | $431,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,704 | $430,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,152 | $429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,762 | $427,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,508 | $427,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,299 | $426,000 | thousands by filing date | |
| RH | 74967X103 | COM | 637 | $425,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,502 | $421,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,740 | $420,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,634 | $420,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,415 | $420,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 703 | $414,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,389 | $413,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,854 | $413,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,741 | $409,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,210 | $409,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 14,085 | $408,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,059 | $407,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,355 | $406,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,646 | $405,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,453 | $399,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,020 | $399,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,721 | $398,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,132 | $398,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,796 | $396,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,268 | $396,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,175 | $396,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,398 | $396,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,100 | $395,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,361 | $395,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,751 | $394,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,400 | $392,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 23,000 | $392,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,107 | $391,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,614 | $391,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,169 | $390,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,091 | $388,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,637 | $385,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,366 | $382,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 121,109 | $381,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,126 | $378,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,933 | $378,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,816 | $374,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 53,624 | $374,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,731 | $373,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,903 | $373,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 637 | $373,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,448 | $371,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,513 | $370,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,732 | $370,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,801 | $367,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,232 | $366,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,224 | $365,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,854 | $364,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,471 | $363,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,207 | $361,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,342 | $361,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,324 | $361,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,135 | $360,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,100 | $359,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,229 | $355,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,155 | $351,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,031 | $351,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,221 | $349,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,466 | $346,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,100 | $343,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,018 | $343,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,809 | $342,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 14,300 | $342,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,062 | $337,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,664 | $335,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,850 | $332,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,132 | $329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27,232 | $323,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,000 | $320,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,600 | $317,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,223 | $314,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,767 | $313,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,476 | $311,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,296 | $309,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,800 | $306,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,880 | $306,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,861 | $306,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,184 | $301,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,514 | $300,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,963 | $283,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,174 | $279,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,942 | $275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,618 | $275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 28,545 | $272,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,278 | $271,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,441 | $271,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,753 | $269,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,000 | $269,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,015 | $265,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,063 | $262,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,659 | $259,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 49,714 | $259,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,698 | $256,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,651 | $254,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,062 | $253,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,003 | $252,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,377 | $251,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 900 | $245,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,798 | $244,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,618 | $244,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,597 | $242,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,949 | $240,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,505 | $240,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 13,245 | $237,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,679 | $233,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,095 | $230,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,098 | $230,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,657 | $224,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 26,493 | $223,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,959 | $222,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,667 | $218,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,548 | $216,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,089 | $216,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,494 | $210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,900 | $208,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,170 | $206,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,125 | $204,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,179 | $203,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,100 | $203,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,214 | $202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,208 | $199,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,683 | $195,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,700 | $191,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,500 | $191,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,558 | $190,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,442 | $188,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,434 | $188,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $184,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,194 | $184,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,315 | $183,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,177 | $179,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,550 | $178,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,223 | $178,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,005 | $176,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,000 | $167,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,600 | $164,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 684 | $164,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,300 | $158,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 749 | $157,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,600 | $156,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,553 | $155,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,180 | $151,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,053 | $149,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,818 | $147,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 880 | $147,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,682 | $145,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 35,430 | $145,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,374 | $144,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 614 | $144,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,608 | $142,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,332 | $139,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,175 | $138,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,130 | $138,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $135,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,201 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,484 | $133,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,236 | $132,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,100 | $132,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,758 | $128,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,356 | $128,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 512 | $118,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,895 | $118,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,300 | $116,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,254 | $116,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,893 | $116,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,965 | $115,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $113,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,700 | $111,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 35,402 | $109,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,341 | $100,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,964 | $97,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,823 | $96,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,514 | $89,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,229 | $89,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,348 | $89,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,488 | $89,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,996 | $89,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,300 | $86,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,711 | $84,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,465 | $82,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,200 | $80,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,100 | $79,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 450 | $79,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,333 | $79,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,451 | $78,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,201 | $77,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,200 | $76,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,663 | $73,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,813 | $72,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,154 | $71,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,132 | $67,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,031 | $61,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 200 | $58,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,433 | $53,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 993 | $49,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,253 | $49,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 414 | $48,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,093 | $41,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,420 | $32,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 589 | $32,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 423 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,162 | $26,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 471 | $25,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 912 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 176 | $24,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 815 | $23,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 750 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,227 | $22,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,417 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 754 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 867 | $19,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 389 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 121 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 860 | $18,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 903 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 302 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 469 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,093 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 571 | $15,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 784 | $15,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 643 | $13,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 510 | $13,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 524 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 554 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 325 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 513 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,005 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 878 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 290 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 544 | $9,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 318 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 397 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 462 | $8,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 656 | $8,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 20 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 76 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 803 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 16 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014739 | this filing | 2021-11-12 | acceptance time not in the bulk data set |