13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 1,602 holding rows worth $8,395,358,000.
- Accession
- 0001370102-24-000002
- Filer
- CIK 1370102
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,401 entries on the cover page, a total value of $8,395,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,395,358,000 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 |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,627 | $353,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,019 | $352,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,745 | $352,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 17,572 | $351,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 21,131 | $350,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 19,400 | $348,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,399 | $347,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,415 | $346,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,754 | $343,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,050 | $343,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,850 | $341,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,089 | $341,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,006 | $338,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,105 | $337,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 11,110 | $335,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,186 | $335,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,527 | $335,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 9,006 | $334,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 7,594 | $334,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 21,790 | $333,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,152 | $330,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 14,495 | $329,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,637 | $327,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,633 | $326,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,541 | $323,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,699 | $323,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,931 | $321,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,575 | $319,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 30,840 | $319,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,664 | $318,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 12,400 | $318,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,627 | $317,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,885 | $316,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 6,506 | $316,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,016 | $313,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,768 | $313,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,657 | $310,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,582 | $309,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,646 | $308,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,554 | $308,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,339 | $306,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,078 | $305,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,821 | $301,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,367 | $300,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,741 | $294,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 19,158 | $293,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,858 | $293,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,206 | $291,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,624 | $290,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,846 | $290,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,723 | $289,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,222 | $289,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,959 | $287,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,486 | $285,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,054 | $280,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,695 | $279,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 6,335 | $276,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,161 | $275,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,751 | $274,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 492 | $273,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,091 | $272,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,573 | $270,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 39,305 | $266,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,057 | $262,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 9,191 | $261,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,999 | $261,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,225 | $258,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 27,012 | $256,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 52,812 | $255,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 11,671 | $252,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,452 | $251,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,685 | $247,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,976 | $238,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,792 | $237,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,753 | $227,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 21,264 | $224,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,145 | $220,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,019 | $217,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,160 | $213,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,736 | $210,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,865 | $199,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 10,476 | $193,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 7,102 | $190,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,868 | $188,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,190 | $188,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,350 | $187,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,425 | $180,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,394 | $178,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,569 | $170,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,711 | $168,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,844 | $167,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,143 | $157,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,990 | $145,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,512 | $144,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,685 | $140,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 6,765 | $124,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,561 | $114,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,506 | $112,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,288 | $103,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,588 | $103,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,017 | $101,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,121 | $77,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-24-000002 | this filing | 2024-01-19 | acceptance time not in the bulk data set |