13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,201 holding rows worth $39,098,693,000.
- Accession
- 0000950123-22-008047
- Filer
- CIK 1462160
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,410 entries on the cover page, a total value of $39,098,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,098,693,000 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
- reports for this filerSonen Capital LLC 028-21707
- 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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 25,955 | $287,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,757 | $285,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,168 | $281,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,206 | $281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,138 | $281,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,550 | $277,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,618 | $275,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,410 | $273,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,630 | $273,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,662 | $273,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,014 | $271,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,727 | $270,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,115 | $270,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,630 | $270,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,861 | $269,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,596 | $269,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,135 | $268,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,259 | $267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,382 | $266,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,295 | $266,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,991 | $266,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,490 | $265,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,671 | $263,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 52,886 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,365 | $261,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,120 | $260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,628 | $257,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,198 | $257,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,810 | $256,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,702 | $254,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 926 | $254,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,310 | $254,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,326 | $253,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,149 | $253,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,255 | $252,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,495 | $251,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,049 | $250,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,402 | $250,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,963 | $249,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,975 | $248,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,975 | $248,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,699 | $247,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,593 | $246,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,500 | $246,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,804 | $245,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,585 | $243,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,190 | $243,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 22,553 | $242,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,125 | $241,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,179 | $240,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,780 | $240,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 508 | $240,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,756 | $238,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,678 | $236,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,829 | $236,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,035 | $234,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,050 | $233,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,299 | $231,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,165 | $226,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,887 | $226,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,905 | $225,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,342 | $225,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 51,737 | $224,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,937 | $224,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,305 | $223,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,666 | $223,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,631 | $222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,124 | $218,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 995 | $217,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,613 | $216,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,985 | $213,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,921 | $212,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,285 | $212,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,485 | $209,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,345 | $207,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 191,669 | $205,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,502 | $201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,088 | $199,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,483 | $191,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,345 | $187,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,044 | $183,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,587 | $181,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,766 | $178,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,518 | $177,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,866 | $176,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,409 | $174,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,508 | $172,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,200 | $164,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,566 | $159,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,516 | $148,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,803 | $146,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,700 | $138,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,704 | $136,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,944 | $135,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,802 | $134,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,802 | $133,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,466 | $132,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,268 | $131,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 838 | $129,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,907 | $129,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,723 | $123,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,667 | $120,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,555 | $119,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,760 | $116,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,425 | $108,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,107 | $106,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,484 | $104,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,924 | $101,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,531 | $98,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,025 | $98,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,279 | $96,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,195 | $96,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,476 | $95,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,220 | $93,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,821 | $91,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,592 | $89,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,285 | $89,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,294 | $88,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,093 | $87,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 407 | $87,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,388 | $84,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,344 | $84,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 676 | $83,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,662 | $82,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,542 | $82,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,634 | $81,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,238 | $81,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,730 | $80,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,385 | $80,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 281 | $79,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,135 | $79,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,069 | $79,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,216 | $79,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,527 | $78,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,427 | $76,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 830 | $75,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,365 | $75,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 403 | $75,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 709 | $73,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,650 | $73,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,200 | $71,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,265 | $70,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,945 | $70,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,895 | $69,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 822 | $68,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,901 | $66,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,629 | $66,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,460 | $65,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,822 | $65,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,622 | $64,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,813 | $63,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,022 | $62,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,965 | $59,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,000 | $59,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,784 | $59,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 537 | $58,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,206 | $57,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,173 | $55,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,409 | $55,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,585 | $54,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 833 | $49,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,258 | $48,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,556 | $47,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,131 | $46,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,667 | $44,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,422 | $40,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,464 | $40,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,293 | $40,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,283 | $38,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,267 | $38,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,849 | $38,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,100 | $37,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,053 | $37,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,819 | $37,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,069 | $36,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,552 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 318 | $35,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,735 | $34,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,146 | $34,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 993 | $32,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 740 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,112 | $32,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 774 | $31,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,167 | $31,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,875 | $31,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 654 | $30,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 908 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 340 | $28,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 384 | $28,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 588 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 87 | $26,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,655 | $25,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,443 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 752 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 850 | $24,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 344 | $24,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 405 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,276 | $20,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 500 | $19,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 316 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008047 | this filing | 2022-08-09 | acceptance time not in the bulk data set |