13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 1,640 holding rows worth $10,369,470,000.
- Accession
- 0001370102-22-000003
- Filer
- CIK 1370102
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,408 entries on the cover page, a total value of $10,369,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,369,470,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,255 | $443,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,158 | $442,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,328 | $441,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,307 | $441,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,656 | $441,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,320 | $440,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,404 | $437,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,622 | $435,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,981 | $434,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,108 | $434,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,774 | $431,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,830 | $429,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,968 | $429,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,500 | $427,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,711 | $427,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,515 | $427,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,849 | $425,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,020 | $422,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,503 | $421,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,209 | $420,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,568 | $420,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,813 | $420,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,822 | $415,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,630 | $412,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 24,335 | $411,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,367 | $409,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,561 | $409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,049 | $409,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,690 | $407,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,379 | $407,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,813 | $402,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,934 | $402,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,347 | $396,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,217 | $396,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,105 | $394,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,087 | $394,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,398 | $392,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,488 | $392,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,339 | $390,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,344 | $389,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,823 | $387,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,041 | $381,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,280 | $378,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,832 | $374,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,209 | $370,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,215 | $368,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,540 | $368,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,224 | $366,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,216 | $366,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,486 | $366,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,106 | $365,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,117 | $364,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,930 | $364,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,905 | $363,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,731 | $363,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,984 | $362,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,934 | $360,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,650 | $357,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,722 | $357,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,530 | $357,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,809 | $356,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,272 | $354,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,666 | $353,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,821 | $352,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,601 | $345,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,522 | $341,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,864 | $337,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,797 | $336,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,444 | $334,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,704 | $326,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,759 | $322,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,538 | $322,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,473 | $319,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,569 | $319,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 255 | $318,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,433 | $314,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,422 | $313,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 20,022 | $313,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,058 | $312,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,097 | $310,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,732 | $308,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,372 | $303,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 436 | $299,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,052 | $298,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,249 | $294,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,404 | $294,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,592 | $294,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,162 | $287,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 28,991 | $284,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,085 | $281,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,564 | $281,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,539 | $280,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,589 | $277,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,481 | $276,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,138 | $274,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,033 | $269,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,038 | $267,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,131 | $257,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,683 | $255,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,931 | $251,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,011 | $251,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,753 | $251,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,990 | $250,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,613 | $248,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,830 | $237,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,935 | $237,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,847 | $232,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,600 | $232,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,714 | $229,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,404 | $228,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,842 | $227,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,891 | $216,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,455 | $215,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,160 | $214,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,444 | $213,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,824 | $212,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,724 | $194,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,378 | $188,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,129 | $183,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,761 | $181,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,407 | $179,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,822 | $176,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,570 | $174,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,491 | $172,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 6,460 | $161,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,587 | $154,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,068 | $153,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 116,083 | $147,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,910 | $146,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,329 | $141,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,038 | $139,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,281 | $139,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,767 | $138,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,090 | $133,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,245 | $122,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,155 | $103,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 8,605 | $82,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 8,884 | $64,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 540 | $61,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,170 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-22-000003 | this filing | 2022-01-12 | acceptance time not in the bulk data set |