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13F-HR filed by State of Alaska, Department of Revenue

State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 1,639 holding rows worth $7,442,080,000.

Accession
0001370102-22-000009
Filed
2022-10-20
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, 2,415 entries on the cover page, a total value of $7,442,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,442,080,000 with VALUE read as thousands by filing date, 13F file number 028-11974. The quarter's positions are built on this report. The resolved quarter.

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
ISTAR INC45031U101COMMON STOCK92,997$859,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,068$851,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW81,432$850,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM19,886$850,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock39,407$848,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM126,096$846,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock46,484$844,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM12,654$843,000thousands by filing date
DONALDSON INC COM257651109Stock17,166$841,000thousands by filing date
DIGI INTL INC253798102COM24,303$840,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM65,490$840,000thousands by filing date
ALCOA CORP COM013872106Stock24,945$839,000thousands by filing date
CIENA CORP COM NEW171779309Stock20,769$839,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM54,511$838,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock16,688$837,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM37,870$836,000thousands by filing date
AAR CORP000361105COM23,287$834,000thousands by filing date
KBR INC COM48242W106Stock19,289$833,000thousands by filing date
SAFETY INS GROUP INC78648T100COM10,205$832,000thousands by filing date
AH RLTY TR INC04208T108COM80,244$831,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM64,649$830,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock20,533$829,000thousands by filing date
OFG BANCORP67103X102COM32,950$828,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK7,918$828,000thousands by filing date
MEDIFAST INC58470H101COM7,636$827,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,903$826,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock13,585$821,000thousands by filing date
ARROW ELECTRS INC042735100COM8,912$821,000thousands by filing date
MURPHY USA INC COM626755102Stock2,982$819,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,820$819,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM18,769$819,000thousands by filing date
URBAN OUTFITTERS INC917047102COM41,701$819,000thousands by filing date
B & G FOODS INC05508R106COM49,619$818,000thousands by filing date
AVID BIOSERVICES INC05368M106COM42,833$818,000thousands by filing date
SUNRUN INC86771W105COM29,436$812,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock88,336$810,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock9,283$810,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock31,453$809,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock53,454$807,000thousands by filing date
RLJ LODGING TR COM74965L101REIT79,757$806,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT57,377$805,000thousands by filing date
OLIN CORP680665205COM PAR $118,728$803,000thousands by filing date
VECTOR GROUP LTD92240M108COM91,094$802,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,963$795,000thousands by filing date
S & T BANCORP INC COM783859101Stock27,102$794,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW238,465$791,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock6,848$790,000thousands by filing date
OSI SYSTEMS INC671044105COM10,974$790,000thousands by filing date
BILL HOLDINGS INC090043100COM5,965$789,000thousands by filing date
HILLTOP HLDGS INC432748101COM31,743$788,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock11,707$786,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,037$784,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM17,614$781,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM10,700$780,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock31,861$779,000thousands by filing date
WEX INC96208T104COM6,139$779,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM22,486$778,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock30,522$774,000thousands by filing date
EPLUS INC294268107COM18,618$773,000thousands by filing date
KNOWLES CORP COM49926D109Stock63,498$772,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock14,971$772,000thousands by filing date
MDU RES GROUP INC552690109COM28,211$771,000thousands by filing date
DNOW INC67011P100COMMON STOCK76,787$771,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A20,830$770,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM12,550$769,000thousands by filing date
SONOCO PRODS CO835495102COM13,525$767,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK2,991$763,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM39,825$763,000thousands by filing date
RPT REALTY74971D101SH BEN INT101,059$763,000thousands by filing date
MATADOR RES CO COM576485205Stock15,565$761,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM25,816$761,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM11,300$760,000thousands by filing date
BRINKER INTL INC COM109641100Stock30,389$759,000thousands by filing date
HNI CORP COM404251100Stock28,616$758,000thousands by filing date
AGILYSYS INC00847J105COM13,705$758,000thousands by filing date
ST JOE CO790148100COM23,655$757,000thousands by filing date
VERICEL CORP92346J108COM32,663$757,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock11,037$756,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW20,171$756,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock19,114$755,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,735$755,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM15,369$755,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock17,997$752,000thousands by filing date
ENCORE CAP GROUP INC292554102COM16,534$751,000thousands by filing date
TALOS ENERGY INC87484T108COM45,145$751,000thousands by filing date
ITT INC COM45073V108Stock11,477$749,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW87,092$749,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK21,115$746,000thousands by filing date
Vital Energy Inc516806205Common Stock11,842$744,000thousands by filing date
POLARIS INC COM731068102Stock7,773$743,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM89,551$743,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM22,666$743,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM26,469$743,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock89,403$742,000thousands by filing date
TOPBUILD COR COM89055F103Stock4,496$740,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT62,756$739,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS19,152$736,000thousands by filing date
INGREDION INC COM457187102Stock9,090$731,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,063$730,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK32,094$729,000thousands by filing date
PROASSURANCE CORP74267C106COM37,360$728,000thousands by filing date
TENNANT CO880345103COM12,878$728,000thousands by filing date
SPARTANNASH CO847215100COM25,050$726,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock52,177$724,000thousands by filing date
WESTERN UN CO COM959802109Stock53,551$722,000thousands by filing date
CORECIVIC INC21871N101COM81,431$719,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK90,197$719,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock40,276$718,000thousands by filing date
INVENTRUST PPTYS CORP COM NEW46124J201REIT33,694$718,000thousands by filing date
ACUITY INC COM00508Y102Stock4,540$714,000thousands by filing date
READY CAPITAL CORP75574U101COM70,492$714,000thousands by filing date
MURPHY OIL CORP COM626717102Stock20,275$713,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM25,145$713,000thousands by filing date
XPO INC COM983793100Stock15,973$711,000thousands by filing date
LHC GROUP50187A107COM4,306$704,000thousands by filing date
EXELIXIS INC COM30161Q104Stock44,644$700,000thousands by filing date
AVANOS MED INC05350V106COM32,184$700,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM13,488$699,000thousands by filing date
SAIA INC78709Y105COM3,669$697,000thousands by filing date
M/I HOMES INC55305B101COM19,231$696,000thousands by filing date
PROTO LABS INC743713109COM19,041$693,000thousands by filing date
NATIONAL INSTRS CORP636518102COM18,366$693,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM10,857$690,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock17,598$688,000thousands by filing date
REGENXBIO INC75901B107COM26,039$688,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock8,430$687,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK9,213$687,000thousands by filing date
RADNET INC750491102COM33,726$686,000thousands by filing date
ANDERSONS INC COM034164103Stock22,044$684,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM9,005$684,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock7,726$683,000thousands by filing date
CHEFS WHSE INC163086101COM23,584$683,000thousands by filing date
RH74967X103COM2,776$683,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM14,684$683,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM8,371$681,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM13,381$678,000thousands by filing date
LA Z BOY INC505336107COM30,056$678,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0111,041$677,000thousands by filing date
STANDEX INTL CORP854231107COM8,281$676,000thousands by filing date
QUALYS INC COM74758T303Stock4,847$675,000thousands by filing date
BRUNSWICK CORP117043109COM10,319$675,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK38,144$675,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock21,445$674,000thousands by filing date
TREX CO INC89531P105COM15,293$671,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A14,232$671,000thousands by filing date
WOODWARD INC COM980745103Stock8,347$669,000thousands by filing date
OLD NATL BANCORP IND680033107COM40,630$669,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock18,670$667,000thousands by filing date
MOHAWK INDS INC608190104COM7,316$667,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock18,682$666,000thousands by filing date
KKR & CO INC48251W104COM15,477$665,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock58,538$664,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock5,454$664,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM20,115$662,000thousands by filing date
GEO GROUP INC NEW36162J106COM85,911$661,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock22,957$660,000thousands by filing date
PATRICK INDS INC703343103COM15,056$660,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK22,454$657,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM40,275$654,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM17,693$654,000thousands by filing date
GLOBANT S AL44385109COM3,494$653,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT15,162$653,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock35,603$652,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK18,904$651,000thousands by filing date
ENOVA INTL INC29357K103COM22,186$649,000thousands by filing date
BUCKLE INC COM118440106Stock20,463$647,000thousands by filing date
CONTINENTAL RES INC212015101COM9,699$647,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock36,853$645,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM30,724$644,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS66,029$644,000thousands by filing date
EVERBRIDGE INC29978A104COM20,883$644,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A61,126$644,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock20,923$643,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock18,443$643,000thousands by filing date
CADENCE BANK12740C103COM25,312$643,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK24,313$643,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock79,186$642,000thousands by filing date
TEGNA INC COM87901J105Stock30,950$640,000thousands by filing date
AVANTAX INC095229100COMMON STOCK33,107$640,000thousands by filing date
DAVITA INC COM23918K108Stock7,724$639,000thousands by filing date
GLOBUS MED INC CL A379577208Stock10,699$637,000thousands by filing date
OSHKOSH CORP COM688239201Stock9,072$637,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock8,729$633,000thousands by filing date
EVERFORTH INC COM00191U102Stock6,969$629,000thousands by filing date
VALLEY NATL BANCORP919794107COM58,299$629,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW38,307$628,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A33,102$628,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS6,195$628,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock13,851$626,000thousands by filing date
COHERENT CORP COM19247G107Stock17,984$626,000thousands by filing date
AZZ INC COM002474104Stock17,162$626,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT58,001$624,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock14,835$623,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM21,139$623,000thousands by filing date
AMERISAFE INC03071H100COM13,351$623,000thousands by filing date
PHOTRONICS INC719405102COM42,648$623,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock16,155$622,000thousands by filing date
ADVANSIX INC00773T101COM19,397$622,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM12,233$621,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM51,270$619,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM53,135$619,000thousands by filing date
POST HLDGS INC737446104COM7,557$618,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK38,647$617,000thousands by filing date
CALERES INC129500104COM25,455$616,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW9,436$615,000thousands by filing date
BLACK HILLS CORP COM092113109Stock9,031$611,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02261,506$611,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK10,225$610,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock15,424$610,000thousands by filing date
LEGGETT & PLATT INC524660107COM18,389$610,000thousands by filing date
A10 NETWORKS INC002121101COM45,880$608,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock22,004$605,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock24,343$603,000thousands by filing date
HEXCEL CORP NEW428291108COM11,668$603,000thousands by filing date
SAFEHOLD INC78645L100COM22,850$603,000thousands by filing date
DESIGNER BRANDS INC250565108CL A39,019$597,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock8,552$596,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM32,909$596,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock26,459$595,000thousands by filing date
ARCHROCK INC03957W106COM92,659$594,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM95,465$594,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM4,003$594,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock16,705$592,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM25,928$591,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK34,670$590,000thousands by filing date
CROCS INC COM227046109Stock8,554$587,000thousands by filing date
MACYS INC COM55616P104Stock37,445$586,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock4,749$586,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM15,340$586,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK27,640$584,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock5,191$580,000thousands by filing date
TTEC HLDGS INC89854H102COM13,094$580,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock16,458$577,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK12,217$577,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock23,899$576,000thousands by filing date
RLI CORP COM749607107Stock5,602$573,000thousands by filing date
U S SILICA HLDGS INC90346E103COM52,338$573,000thousands by filing date
NOVANTA INC67000B104COM4,945$571,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK17,394$570,000thousands by filing date
SKYWEST INC COM830879102Stock35,024$569,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM6,038$569,000thousands by filing date
CHATHAM LODGING TR16208T102COM57,626$568,000thousands by filing date
F N B CORP302520101COM48,655$564,000thousands by filing date
CUTERA INC232109108COM12,333$562,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock13,086$561,000thousands by filing date
MSA SAFETY INC COM553498106Stock5,104$557,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A12,823$555,000thousands by filing date
SAUL CTRS INC COM804395101REIT14,799$553,000thousands by filing date
ANGIODYNAMICS INC03475V101COM26,980$552,000thousands by filing date
OCEANEERING INTL INC675232102COM69,413$552,000thousands by filing date
GOGO INC38046C109COM45,477$551,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM28,169$551,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM64,667$551,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK35,664$551,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM34,611$549,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock3,490$548,000thousands by filing date
GREENBRIER COS INC393657101COM22,562$547,000thousands by filing date
TIMKEN CO887389104COM9,276$547,000thousands by filing date
AUTONATION INC COM05329W102Stock5,365$546,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM23,487$546,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock11,908$544,000thousands by filing date
SYNAPTICS INC COM87157D109Stock5,497$544,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM11,889$544,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT74,472$543,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock34,926$543,000thousands by filing date
DAUCH CORP024061103COM79,424$542,000thousands by filing date
KAMAN CORP-CLASS A483548103COM19,392$541,000thousands by filing date
Allegiance Bancshares01748H107COM12,984$540,000thousands by filing date
NETSTREIT CORP64119V303COM30,306$539,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW12,380$538,000thousands by filing date
STERICYCLE INC858912108COM12,794$538,000thousands by filing date
QUIDELORTHO CORP COM219798105Stock7,524$537,000thousands by filing date
SIMULATIONS PLUS INC829214105COM11,068$537,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock23,598$536,000thousands by filing date
RYDER SYS INC COM783549108Stock7,105$536,000thousands by filing date
OMNICELL COM COM68213N109Stock6,150$535,000thousands by filing date
FULGENT GENETICS INC359664109COM14,040$535,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM6,210$535,000thousands by filing date
UNIQURE NVN90064101SHS28,470$534,000thousands by filing date
CHEMOURS CO COM163851108Stock21,523$530,000thousands by filing date
Golden Entertainment Inc381013101Common Stock15,205$530,000thousands by filing date
THOR INDS INC885160101COM7,568$529,000thousands by filing date
ONE GAS INC COM68235P108Stock7,511$528,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock7,123$527,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock10,244$524,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV34,941$523,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK33,613$523,000thousands by filing date
MERCURY GENL CORP NEW589400100COM18,388$522,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock14,943$521,000thousands by filing date
WINGSTOP INC COM974155103Stock4,152$520,000thousands by filing date
OLAPLEX HLDGS INC679369108COM54,441$519,000thousands by filing date
NEW JERSEY RES CORP646025106COM13,349$516,000thousands by filing date
UNITIL CORP COM913259107Stock11,102$515,000thousands by filing date
UMPQUA HOLDINGS904214103COM30,112$514,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM9,154$513,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-22-000009this filing2022-10-20acceptance time not in the bulk data set