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13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-22, with 1,714 holding rows worth $8,532,357,000.

Accession
0000714142-22-000003
Filed
2022-11-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 3,777 entries on the cover page, a total value of $8,532,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,532,357,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerINTERNAL MGMT S&P 400 INDEX
  • included managerINTERNAL MGMT S&P 500 INDEX
  • included managerINTERNAL MGMT S&P 600 INDEX
  • included managerSTATE STREET US PREMIER GROWTH
  • included managerINTERNAL MGMT J.L. LOSEY SCHOLAR
  • included managerTODD ASSET MGMT ALPHA
  • included managerTODD ASSET MGMT INTL
  • included managerTODD ASSET MGMT INTR OPP
  • included managerTODD ASSET MGMT ADV LARGE CAP
  • included managerUBS GLOBAL ASSET MGMT MID CAP
  • included managerWELLINGTON MGMT LARGE CAP 028-00517
  • included managerWELLINGTON MGMT MID CAP 028-00517
  • included managerWELLINGTON MGMT SMALL CAP 028-00517
  • included managerBALLIE GIFFORD US EQ GROWTH STR
  • included managerLIFE S&P 400 STOCK INDEX
  • included managerLIFE S&P 500 STOCK INDEX
  • included managerLIFE S&P 600 STOCK INDEX
  • included managerLIFE IN-HOUSE HIGH YIELD
  • included managerLIFE BAILLIE GIFFORD US EQ GROWTH
  • included managerMED BAILLIE GIFFORD US EQ GROWTH
  • included managerIN-HOUSE HIGH YIELD
  • included managerMED S&P 400 STOCK INDEX
  • included managerMED S&P 500 STOCK INDEX
  • included managerMED S&P 600 STOCK INDEX

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
AUTONATION INC COM05329W102Stock6,585$670,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM57,130$668,000thousands by filing date
NOVANTA INC67000B104COM5,773$668,000thousands by filing date
SKECHERS U S A INC830566105CL A21,037$667,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,510$665,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM70,459$664,000thousands by filing date
1ST FINL BANCORP320209109COM31,235$658,000thousands by filing date
IAA INC449253103COM20,628$657,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock4,174$656,000thousands by filing date
CRANE NXT CO224441105COM7,474$654,000thousands by filing date
CHEMOURS CO COM163851108Stock26,510$653,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM10,124$653,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM20,144$650,000thousands by filing date
O-I GLASS INC67098H104COM50,113$649,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW14,886$647,000thousands by filing date
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK29,865$647,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock14,948$641,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK42,092$641,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM87,835$639,000thousands by filing date
NETSCOUT SYS INC64115T104COM20,327$636,000thousands by filing date
INNOSPEC INC45768S105COM7,420$635,000thousands by filing date
MAXLINEAR INC57776J100COM19,471$635,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM6,721$634,000thousands by filing date
MADDEN STEVEN LTD556269108COM23,762$634,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock89,579$630,000thousands by filing date
RAYONIER INC COM754907103REIT20,997$629,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock8,288$628,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock11,268$626,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM21,679$626,000thousands by filing date
MOOG INC CL A615394202Stock8,867$624,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM16,636$622,000thousands by filing date
RYDER SYS INC COM783549108Stock8,227$621,000thousands by filing date
INTEGER HLDGS CORP45826H109COM9,973$620,000thousands by filing date
KOHLS CORP500255104COM24,627$619,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock15,121$614,000thousands by filing date
STEPAN CO858586100COM6,551$614,000thousands by filing date
RLI CORP COM749607107Stock5,963$610,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM13,322$610,000thousands by filing date
RH74967X103COM2,477$610,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM40,138$610,000thousands by filing date
ARCBEST CORP COM03937C105Stock8,371$609,000thousands by filing date
TRUSTMARK CORP898402102COM19,805$607,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,861$605,000thousands by filing date
IPG PHOTONICS CORP44980X109COM7,069$597,000thousands by filing date
BRADY CORP104674106CL A14,295$596,000thousands by filing date
AVNET INC COM053807103Stock16,458$595,000thousands by filing date
MASTEC INC COM576323109Stock9,378$595,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,594$595,000thousands by filing date
SEALED AIR CORP NEW81211K100COM13,372$595,000thousands by filing date
WYNN RESORTS LTD983134107COM9,383$592,000thousands by filing date
TRUPANION INC898202106COM9,933$591,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK25,951$590,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock17,153$589,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM69,048$589,000thousands by filing date
BOYDGAMINGCORP103304101STOK12,333$588,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock17,763$588,000thousands by filing date
FLUOR CORP343412102COM23,586$587,000thousands by filing date
SITE CENTERS CORP82981J109COM54,764$586,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,651$585,000thousands by filing date
BANNER CORP06652V208COM NEW9,903$585,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM16,817$583,000thousands by filing date
FORMFACTOR INC COM346375108Stock23,193$581,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM5,020$579,000thousands by filing date
UMPQUA HOLDINGS904214103COM33,892$579,000thousands by filing date
ONE GAS INC COM68235P108Stock8,212$578,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock16,437$576,000thousands by filing date
QUAKER HOUGHTON747316107COM3,986$576,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8,868$573,000thousands by filing date
MAXIMUS INC577933104COM9,900$573,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock13,442$572,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock24,546$572,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT33,058$569,000thousands by filing date
SMITH A O CORP COM831865209Stock11,715$569,000thousands by filing date
COUSINSPPTYSINC222795502STOK24,275$567,000thousands by filing date
EVERTEC INC30040P103COM18,092$567,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW6,293$567,000thousands by filing date
UMB FINL CORP902788108COM6,713$566,000thousands by filing date
CATHAY GEN BANCORP149150104COM14,718$566,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM28,830$564,000thousands by filing date
INVESCO LTD SHSG491BT108Stock41,009$562,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM19,681$558,000thousands by filing date
LAKELAND FINL CORP511656100COM7,658$557,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock6,849$556,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM6,866$556,000thousands by filing date
CSG SYSTEMS126349109COM10,449$553,000thousands by filing date
LGI HOMES INC COM50187T106Stock6,790$552,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock6,592$552,000thousands by filing date
THE ODP CORP88337F105COM15,671$551,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock6,590$550,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock22,429$549,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM8,541$549,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM7,467$548,000thousands by filing date
URBAN OUTFITTERS INC917047102COM27,888$548,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock19,724$547,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock25,394$547,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM42,598$547,000thousands by filing date
SONOS INC83570H108COM39,299$546,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock6,603$544,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM7,419$544,000thousands by filing date
PARK NATL CORP COM700658107Stock4,361$542,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock24,101$542,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock23,099$541,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock6,580$541,000thousands by filing date
F N B CORP302520101COM46,628$541,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM15,947$540,000thousands by filing date
WINNEBAGO INDS INC974637100COM10,143$539,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,614$538,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM22,209$538,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM31,355$535,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock58,225$534,000thousands by filing date
SHAKE SHACK INC819047101CL A11,873$534,000thousands by filing date
JACK IN THE BOX INC466367109COM7,187$532,000thousands by filing date
NMI HLDGS INC629209305COM26,067$531,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock35,055$530,000thousands by filing date
AXOSFINLINC05465C100STOK15,440$529,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock11,573$529,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock25,978$528,000thousands by filing date
ENPRO INC29355X107COM6,210$528,000thousands by filing date
HILLTOP HLDGS INC432748101COM21,228$528,000thousands by filing date
NEW JERSEY RES CORP646025106COM13,631$527,000thousands by filing date
COCA COLA CONS INC191098102COM1,281$527,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT28,974$525,000thousands by filing date
SIMPSON MFG INC829073105COM6,613$519,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock38,252$517,000thousands by filing date
RENASANT CORP75970E107COM16,511$517,000thousands by filing date
ITRON INC COM465741106Stock12,272$516,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM15,602$515,000thousands by filing date
GMS INC36251C103COM12,870$515,000thousands by filing date
STERICYCLE INC858912108COM12,191$513,000thousands by filing date
AZENTA INC114340102COM11,916$511,000thousands by filing date
QUIDELORTHO CORP COM219798105Stock7,124$509,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock13,008$508,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock7,207$508,000thousands by filing date
EXTREME NETWORKS INC30226D106COM38,835$508,000thousands by filing date
KONTOOR BRANDS INC50050N103COM15,090$507,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW16,709$506,000thousands by filing date
TRINITY INDS INC896522109COM23,623$505,000thousands by filing date
BOOT BARN HLDGS INC099406100COM8,638$505,000thousands by filing date
COVISTA INC00737L103COM13,805$503,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM11,557$502,000thousands by filing date
NBT BANCORP INC COM628778102Stock13,223$501,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK17,367$500,000thousands by filing date
SPIRE INC84857L101COM7,992$498,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW35,709$496,000thousands by filing date
MEDIFAST INC58470H101COM4,570$496,000thousands by filing date
IROBOT CORP462726100COM8,785$495,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,176$494,000thousands by filing date
CALIX INC13100M509COM8,073$494,000thousands by filing date
STEM INC85859N102COM36,788$491,000thousands by filing date
KIRBY CORP497266106COM8,074$491,000thousands by filing date
MATERION CORP576690101COM6,131$491,000thousands by filing date
CNX RES CORP COM12653C108Stock31,420$488,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM8,244$487,000thousands by filing date
BANCFIRST CORP05945F103COM5,414$484,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,968$483,000thousands by filing date
LINDSAY CORPORATION535555106COM3,366$482,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM64,277$481,000thousands by filing date
FLOWSERVE CORP34354P105COM19,718$479,000thousands by filing date
STONEX GROUP INC861896108COM5,771$479,000thousands by filing date
VISTA OUTDOOR INC928377100COM19,674$479,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK25,443$478,000thousands by filing date
GREEN PLAINS INC393222104COM16,409$477,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM17,369$476,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00114,263$476,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,489$473,000thousands by filing date
GATX CORP COM361448103Stock5,503$469,000thousands by filing date
FRONTDOOR INC COM35905A109Stock23,020$469,000thousands by filing date
MYR GROUP INC55405W104COM5,543$469,000thousands by filing date
WORLD KINECT CORPORATION981475106COM20,028$469,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock33,749$468,000thousands by filing date
GENTHERM INC37253A103COM9,399$468,000thousands by filing date
HOPE BANCORP INC43940T109COM37,035$468,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM10,408$467,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM31,079$467,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK33,757$465,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock6,347$462,000thousands by filing date
TRI POINTE HOMES INC87265H109COM30,554$462,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW11,808$461,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM61,335$461,000thousands by filing date
FULTON FINL CORP PA360271100COM29,155$461,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW9,612$460,000thousands by filing date
UNITI GROUP INC91325V108COM65,963$459,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT26,079$458,000thousands by filing date
FOOT LOCKER INC344849104COM14,717$458,000thousands by filing date
BANK HAWAII CORP062540109COM5,986$456,000thousands by filing date
ICU MED INC44930G107COM3,028$456,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM45,140$456,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock13,665$454,000thousands by filing date
XPERI HLDG CORP98390M103COM32,082$454,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,851$453,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM14,472$451,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock8,611$450,000thousands by filing date
MOHAWK INDS INC608190104COM4,925$449,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM3,624$449,000thousands by filing date
OXFORD INDS INC691497309COM5,003$449,000thousands by filing date
LTC PPTYS INC COM502175102REIT11,968$448,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT34,125$447,000thousands by filing date
PRA Group Inc69354N106COM13,598$447,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock13,084$446,000thousands by filing date
BLOOMIN BRANDS INC094235108COM24,313$446,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM10,419$446,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK12,737$446,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT16,384$442,000thousands by filing date
WARRIOR MET COAL INC93627C101COM15,533$442,000thousands by filing date
PVH CORPORATION COM693656100Stock9,832$441,000thousands by filing date
ADDUS HOMECARE CORP006739106COM4,590$438,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock38,450$437,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM4,169$437,000thousands by filing date
VONTIER CORPORATION928881101COM26,060$436,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK42,008$435,000thousands by filing date
WENDYS CO COM95058W100Stock23,215$434,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK11,660$434,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM10,547$433,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock11,003$431,000thousands by filing date
ELFBEAUTYINC26856L103STOK11,399$429,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock22,036$429,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT10,314$429,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM22,266$429,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM33,846$426,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT30,866$425,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM25,724$425,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,584$423,000thousands by filing date
AVIENT CORPORATION05368V106COM13,952$423,000thousands by filing date
XENCOR INC98401F105COMMON STOCK16,278$423,000thousands by filing date
URBAN EDGE PPTYS91704F104COM31,622$422,000thousands by filing date
PROGYNY INC COM74340E103Stock11,359$421,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT10,468$421,000thousands by filing date
TECHTARGET INC87874R100COM7,090$420,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK4,726$419,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock777$418,000thousands by filing date
BARNES GROUP INC067806109COM14,437$417,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM37,829$415,000thousands by filing date
KEMPER CORP COM488401100Stock10,002$413,000thousands by filing date
MYRIAD GENETICS INC62855J104COM21,645$413,000thousands by filing date
NEOGEN CORP640491106COM29,580$413,000thousands by filing date
ENERSYS COM29275Y102Stock7,080$412,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM3,878$412,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,019$411,000thousands by filing date
TEREX CORP NEW COM880779103Stock13,727$408,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock22,956$408,000thousands by filing date
KBHOME48666K109COM15,712$407,000thousands by filing date
CTS CORP126501105COM9,759$407,000thousands by filing date
MONRO INC610236101COMMON STOCK9,366$407,000thousands by filing date
PRICESMART INC COM741511109Stock7,052$406,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock33,482$405,000thousands by filing date
INGEVITY CORP COM45688C107Stock6,675$405,000thousands by filing date
OPENLANE INC48238T109COM36,293$405,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK11,898$403,000thousands by filing date
ADIENT PLCG0084W101ORD SHS14,487$402,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM10,417$402,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock9,262$401,000thousands by filing date
WAFD INC938824109COM13,363$401,000thousands by filing date
ENCORE CAP GROUP INC292554102COM8,804$401,000thousands by filing date
VERITEX HLDGS INC923451108COM15,067$401,000thousands by filing date
GIBRALTAR INDS INC374689107COM9,779$400,000thousands by filing date
GRIFFON CORP398433102COM13,497$398,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS113,579$398,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM13,981$397,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM17,907$396,000thousands by filing date
BELDEN INC COM077454106Stock6,563$394,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM15,038$394,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM12,674$393,000thousands by filing date
WERNER ENTERPRISES INC950755108COM10,403$391,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK24,603$388,000thousands by filing date
AAR CORP000361105COM10,803$387,000thousands by filing date
TANGER INC875465106COM28,286$387,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT15,034$386,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock7,276$386,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A54,503$385,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM14,027$383,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM29,809$383,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM5,669$382,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM8,771$382,000thousands by filing date
VECTOR GROUP LTD92240M108COM43,377$382,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM24,633$379,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW56,200$379,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock9,335$378,000thousands by filing date
ALAMO GROUP INC011311107COM3,077$377,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock7,266$376,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-22-000003this filing2022-11-22acceptance time not in the bulk data set