13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,605 holding rows worth $8,912,891,000.
- Accession
- 0001370102-24-000007
- Filer
- CIK 1370102
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,399 entries on the cover page, a total value of $8,912,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,912,891,000 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 |
|---|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,920 | $331,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,768 | $329,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,875 | $329,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,513 | $329,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,047 | $327,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 16,009 | $326,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,527 | $323,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,052 | $321,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,170 | $321,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,006 | $320,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,657 | $319,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,821 | $319,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,514 | $319,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,885 | $318,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 6,049 | $318,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,520 | $318,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,405 | $318,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,186 | $317,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 18,482 | $313,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,105 | $313,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,264 | $313,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 53,562 | $312,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 26,605 | $311,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,019 | $310,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,185 | $309,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 49,594 | $309,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,532 | $308,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 13,537 | $308,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,161 | $307,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,015 | $305,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,936 | $300,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,551 | $296,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,726 | $296,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,488 | $293,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,831 | $292,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,871 | $291,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,623 | $282,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,089 | $280,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 22,261 | $279,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,272 | $276,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,181 | $273,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,789 | $273,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,205 | $272,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,476 | $268,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 21,264 | $267,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 13,846 | $267,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,130 | $266,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,192 | $265,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,178 | $264,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 29,447 | $262,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,117 | $262,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,009 | $261,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,065 | $261,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 9,006 | $257,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 18,445 | $257,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,754 | $257,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,875 | $253,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,867 | $253,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,078 | $252,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,904 | $244,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,972 | $243,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,627 | $243,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,367 | $242,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,054 | $241,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,342 | $240,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,451 | $237,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 11,947 | $234,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,084 | $231,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,016 | $228,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,185 | $228,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,736 | $225,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 10,476 | $222,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 25,883 | $221,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,949 | $221,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,052 | $219,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,594 | $215,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,048 | $214,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,900 | $205,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,941 | $200,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,554 | $198,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,818 | $197,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,073 | $196,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,501 | $195,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,573 | $184,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,474 | $184,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,596 | $178,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,344 | $177,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,161 | $175,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,555 | $174,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 7,106 | $174,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,605 | $169,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,868 | $164,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,490 | $160,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 50,483 | $149,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,350 | $142,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,394 | $139,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,303 | $136,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,100 | $113,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,572 | $92,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,357 | $92,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,971 | $92,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,982 | $81,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,879 | $78,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,288 | $65,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,668 | $46,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-24-000007 | this filing | 2024-08-05 | acceptance time not in the bulk data set |