13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 1,627 holding rows worth $8,444,175,000.
- Accession
- 0001370102-23-000006
- Filer
- CIK 1370102
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,387 entries on the cover page, a total value of $8,444,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,444,175,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 4,840 | $346,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 5,995 | $346,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,999 | $345,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,190 | $344,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,619 | $344,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,805 | $342,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,781 | $341,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,550 | $341,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,377 | $337,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,184 | $337,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,589 | $336,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 10,347 | $332,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,366 | $332,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,430 | $331,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,506 | $331,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 4,479 | $329,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,648 | $325,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,617 | $324,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 39,834 | $323,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,591 | $322,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,414 | $322,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,249 | $322,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 7,376 | $321,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 23,092 | $319,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 11,895 | $318,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,151 | $317,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,860 | $316,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,220 | $315,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,310 | $315,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,404 | $314,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,777 | $314,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,968 | $314,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,960 | $311,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,274 | $311,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,118 | $310,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,755 | $309,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 44,203 | $302,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 8,214 | $302,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,451 | $301,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,730 | $300,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,340 | $300,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,476 | $299,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 11,533 | $295,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,154 | $294,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 9,743 | $294,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 29,167 | $292,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,794 | $290,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,061 | $289,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 12,223 | $288,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,604 | $287,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,004 | $287,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 14,438 | $286,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 5,492 | $286,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 18,938 | $284,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 16,242 | $283,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 12,705 | $279,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,819 | $277,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,689 | $277,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,852 | $276,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,806 | $274,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,620 | $271,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,181 | $270,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 27,639 | $270,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,619 | $270,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,310 | $269,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,706 | $267,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,240 | $265,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,885 | $264,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 17,566 | $264,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,285 | $255,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 15,412 | $250,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,480 | $250,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,651 | $249,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 7,697 | $248,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,968 | $246,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,603 | $243,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,451 | $237,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,020 | $237,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,493 | $234,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 14,438 | $234,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 535 | $233,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,809 | $228,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,961 | $223,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,532 | $223,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,082 | $222,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,197 | $219,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 19,866 | $217,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,431 | $216,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,917 | $213,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,102 | $212,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 16,083 | $212,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 47,972 | $211,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,310 | $209,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 21,100 | $203,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,130 | $202,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 7,442 | $198,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,414 | $196,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,677 | $196,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 15,696 | $195,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,450 | $192,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,290 | $190,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,629 | $189,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 100,042 | $187,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,754 | $182,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 14,875 | $178,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 122,679 | $165,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 11,795 | $163,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 17,210 | $157,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,179 | $157,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,909 | $151,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 3,070 | $144,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,179 | $143,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,284 | $140,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,160 | $138,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,801 | $135,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,681 | $130,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,574 | $130,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,309 | $128,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,446 | $128,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,736 | $126,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,226 | $122,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,783 | $114,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,264 | $108,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,651 | $102,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 128,708 | $90,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,136 | $80,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,813 | $56,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-23-000006 | this filing | 2023-04-17 | acceptance time not in the bulk data set |