13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,600 holding rows worth $9,416,188,000.
- Accession
- 0001370102-24-000011
- Filer
- CIK 1370102
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,412 entries on the cover page, a total value of $9,416,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,416,188,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,188 | $369,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,160 | $369,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,833 | $367,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,782 | $365,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,108 | $361,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,205 | $358,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,650 | $358,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 14,675 | $358,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,849 | $358,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,850 | $357,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,265 | $353,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,547 | $352,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,170 | $352,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,770 | $350,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 17,205 | $349,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 19,827 | $347,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 53,260 | $346,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 11,097 | $345,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 11,314 | $343,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 120,351 | $343,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,146 | $336,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60,785 | $336,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,473 | $335,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 105,425 | $333,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,543 | $331,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,123 | $330,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,217 | $330,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,246 | $328,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,690 | $327,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 13,517 | $326,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 16,188 | $325,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,825 | $323,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,161 | $319,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,056 | $317,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,004 | $307,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,221 | $306,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,072 | $303,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,637 | $302,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 47,145 | $299,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,024 | $296,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,249 | $296,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,760 | $296,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,241 | $293,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,408 | $291,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,866 | $290,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,719 | $289,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,661 | $288,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,666 | $283,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,417 | $279,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,482 | $279,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,965 | $276,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,747 | $275,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 5,689 | $275,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,198 | $272,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 25,948 | $272,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,504 | $271,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,425 | $269,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,606 | $261,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 18,144 | $257,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,145 | $254,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,720 | $253,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 11,236 | $252,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 22,299 | $249,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,028 | $248,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 11,411 | $247,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 34,050 | $244,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,136 | $243,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,895 | $241,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,306 | $239,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,187 | $236,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,313 | $235,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,888 | $233,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,949 | $230,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,001 | $227,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,879 | $221,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,932 | $220,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,918 | $219,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 7,106 | $216,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,684 | $215,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,596 | $208,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,135 | $204,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,835 | $203,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,577 | $200,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,270 | $200,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,736 | $199,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,437 | $198,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,068 | $192,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,667 | $192,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,556 | $177,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,988 | $174,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,303 | $150,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,551 | $144,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,875 | $125,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,044 | $125,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,031 | $109,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,244 | $106,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,369 | $95,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,704 | $94,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,357 | $93,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,288 | $70,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-24-000011 | this filing | 2024-10-24 | acceptance time not in the bulk data set |