13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 1,632 holding rows worth $8,173,455,000.
- Accession
- 0001370102-22-000007
- Filer
- CIK 1370102
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,393 entries on the cover page, a total value of $8,173,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,173,455,000 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 |
|---|---|---|---|---|---|---|
| AARONS CO INC | 00258W108 | COM | 23,223 | $337,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,661 | $336,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,211 | $336,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,920 | $335,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,482 | $333,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,082 | $333,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,932 | $333,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,885 | $332,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,235 | $331,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,548 | $329,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,696 | $327,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,497 | $324,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,786 | $322,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 110,901 | $321,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,292 | $320,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,098 | $318,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,953 | $318,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,862 | $315,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,320 | $315,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,211 | $312,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,365 | $312,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,770 | $311,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 26,035 | $309,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,037 | $309,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,760 | $309,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,424 | $308,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,649 | $306,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,609 | $304,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,015 | $303,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,980 | $303,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,649 | $301,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,282 | $299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,251 | $297,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,591 | $297,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,172 | $295,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,550 | $294,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,384 | $294,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,020 | $292,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,756 | $291,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,591 | $289,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,555 | $286,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,888 | $286,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,383 | $281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,359 | $280,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,930 | $279,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,863 | $275,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,903 | $273,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,757 | $272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,965 | $272,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,985 | $272,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,166 | $271,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,985 | $268,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,406 | $266,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,150 | $264,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,270 | $264,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,774 | $263,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 553 | $261,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,151 | $260,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,521 | $260,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,394 | $256,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,504 | $254,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,811 | $252,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,682 | $251,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,362 | $250,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,132 | $247,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,652 | $246,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,978 | $243,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,189 | $242,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 37,420 | $239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,822 | $238,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,244 | $235,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,335 | $234,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,552 | $233,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,184 | $232,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,141 | $232,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 48,349 | $231,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,451 | $228,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,184 | $227,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,850 | $226,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,718 | $225,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,015 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,108 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,127 | $220,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,975 | $217,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,967 | $216,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 87,485 | $216,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,300 | $216,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 31,358 | $215,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,199 | $213,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,648 | $204,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,162 | $203,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,697 | $199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,846 | $195,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,980 | $189,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,960 | $179,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,370 | $175,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,492 | $173,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,601 | $173,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,447 | $170,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,845 | $170,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,991 | $170,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,100 | $169,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,566 | $168,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,537 | $168,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,377 | $163,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,910 | $157,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,117 | $154,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,525 | $149,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,348 | $148,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 5,080 | $145,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,220 | $141,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,728 | $137,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,275 | $137,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,702 | $136,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,634 | $134,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,071 | $131,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,345 | $124,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,591 | $124,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,577 | $119,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,701 | $117,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,424 | $116,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,942 | $106,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,547 | $105,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,247 | $105,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 660 | $98,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,235 | $96,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,205 | $93,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,829 | $86,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,594 | $82,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,930 | $49,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6,544 | $46,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,650 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-22-000007 | this filing | 2022-07-08 | acceptance time not in the bulk data set |