13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,620 holding rows worth $8,396,419,000.
- Accession
- 0001370102-23-000009
- Filer
- CIK 1370102
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,395 entries on the cover page, a total value of $8,396,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,396,419,000 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,533 | $359,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 10,781 | $358,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,518 | $358,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 7,145 | $356,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,513 | $356,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,575 | $352,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,070 | $350,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,596 | $349,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,131 | $348,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,178 | $348,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 23,395 | $347,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,128 | $344,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,310 | $342,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,252 | $342,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,661 | $342,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,088 | $339,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,673 | $339,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 11,675 | $338,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,377 | $337,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,200 | $336,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 38,171 | $335,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,435 | $335,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,021 | $330,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 5,411 | $329,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,193 | $325,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,281 | $323,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,306 | $322,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,982 | $322,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,076 | $318,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 13,728 | $316,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 27,552 | $315,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,993 | $315,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 42,278 | $315,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 17,104 | $315,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,590 | $315,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,403 | $314,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,425 | $311,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,300 | $308,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,936 | $305,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 8,388 | $304,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,700 | $303,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,099 | $300,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 34,018 | $296,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,202 | $295,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 33,472 | $295,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,942 | $295,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 23,107 | $292,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,543 | $289,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,992 | $289,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,510 | $289,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,671 | $288,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 14,555 | $287,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 20,338 | $287,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 14,006 | $286,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,770 | $279,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,017 | $278,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,026 | $278,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,237 | $276,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,469 | $276,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,275 | $275,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,311 | $274,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,687 | $272,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 19,118 | $270,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,817 | $269,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 9,843 | $266,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,773 | $265,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 11,152 | $261,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,765 | $261,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,449 | $261,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,553 | $259,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,042 | $257,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,691 | $255,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,342 | $253,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,710 | $252,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 111,511 | $250,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,216 | $249,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,797 | $249,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,350 | $246,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,353 | $245,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,205 | $241,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,183 | $239,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 26,443 | $236,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,829 | $232,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,521 | $231,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,255 | $230,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 9,340 | $230,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,926 | $229,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,751 | $224,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,218 | $221,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,542 | $217,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 13,144 | $216,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 7,454 | $216,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 26,663 | $215,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,237 | $214,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,006 | $208,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,121 | $188,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,992 | $187,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,002 | $183,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,382 | $183,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,286 | $175,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,736 | $170,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,390 | $168,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,563 | $168,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,494 | $157,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,989 | $150,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,777 | $149,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 13,989 | $134,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,383 | $129,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,771 | $128,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,801 | $117,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,488 | $113,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,577 | $110,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,755 | $103,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,324 | $101,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,601 | $100,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,157 | $99,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,684 | $92,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,769 | $89,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,442 | $66,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,189 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-23-000009 | this filing | 2023-07-25 | acceptance time not in the bulk data set |