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
- Filer
- CIK 1370102
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 4,465 | $312,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,020 | $312,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,130 | $311,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,587 | $308,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,262 | $308,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,555 | $307,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 22,559 | $307,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 696 | $304,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,700 | $304,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,123 | $304,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,883 | $303,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,160 | $303,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,641 | $303,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,269 | $302,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,048 | $302,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,477 | $301,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,573 | $301,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,468 | $300,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,420 | $298,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,953 | $297,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,419 | $295,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,696 | $294,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,237 | $293,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,019 | $293,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,245 | $292,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,818 | $291,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,720 | $289,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,025 | $289,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,168 | $286,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,055 | $286,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,413 | $285,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,564 | $284,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,222 | $284,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,124 | $281,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,060 | $281,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,389 | $281,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,383 | $281,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,670 | $281,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,753 | $279,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,135 | $279,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 282,145 | $277,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,217 | $271,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,359 | $268,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,104 | $267,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,334 | $267,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,850 | $264,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 112,425 | $261,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,961 | $259,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,346 | $258,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,885 | $254,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,842 | $253,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,612 | $251,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,118 | $251,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,788 | $247,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,996 | $245,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,523 | $244,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,301 | $243,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,737 | $242,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,978 | $241,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,256 | $241,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,108 | $240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,688 | $240,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,526 | $239,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,902 | $234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,891 | $233,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,244 | $233,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,149 | $233,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,779 | $232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,275 | $230,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,867 | $230,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,517 | $228,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,125 | $224,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,068 | $222,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,131 | $212,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 24,483 | $210,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,091 | $210,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,331 | $209,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 21,308 | $207,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,134 | $206,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,844 | $205,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,436 | $202,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,312 | $202,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,262 | $201,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,879 | $195,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,492 | $194,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,358 | $194,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,948 | $193,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,704 | $191,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,276 | $190,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,046 | $190,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,710 | $189,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,139 | $188,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,420 | $187,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,168 | $186,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,070 | $186,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,737 | $186,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,135 | $185,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,478 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,433 | $182,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,285 | $179,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,509 | $179,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,780 | $175,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 44,239 | $172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,617 | $170,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,873 | $169,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,002 | $167,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,333 | $165,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,410 | $164,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,789 | $164,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,323 | $163,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,933 | $158,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,036 | $157,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,761 | $156,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,626 | $151,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 97,902 | $149,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,456 | $148,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 37,034 | $145,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,546 | $143,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 14,447 | $142,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,311 | $140,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,289 | $139,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,423 | $139,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,623 | $136,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,281 | $132,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,678 | $126,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,453 | $125,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,609 | $121,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,978 | $120,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,877 | $114,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,876 | $107,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,233 | $107,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,995 | $100,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,390 | $98,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,590 | $91,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,414 | $87,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,965 | $85,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 85,365 | $62,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,894 | $62,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6,795 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-22-000009 | this filing | 2022-10-20 | acceptance time not in the bulk data set |