13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,587 holding rows worth $8,946,853,000.
- Accession
- 0001370102-25-000002
- Filer
- CIK 1370102
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,111 entries on the cover page, a total value of $8,946,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,946,853,000 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 |
|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,818 | $335,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 10,014 | $331,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 7,460 | $330,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,469 | $330,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,662 | $328,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,246 | $328,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 11,300 | $327,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,984 | $327,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,930 | $325,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,135 | $325,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,771 | $325,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,569 | $325,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 22,189 | $323,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,552 | $322,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,861 | $322,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 19,522 | $318,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,259 | $315,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,053 | $314,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,983 | $314,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,383 | $311,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,355 | $309,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 44,907 | $309,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,468 | $307,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,164 | $302,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,352 | $302,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,253 | $300,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,402 | $298,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 11,031 | $297,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,954 | $296,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 984 | $295,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,486 | $292,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,092 | $291,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 41,654 | $289,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 17,035 | $287,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,191 | $286,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,900 | $285,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,444 | $283,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,372 | $279,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,151 | $279,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 46,865 | $278,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,075 | $275,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,491 | $274,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 22,500 | $273,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,819 | $272,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 33,597 | $271,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,162 | $266,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,194 | $256,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,720 | $255,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,038 | $249,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,736 | $248,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,150 | $248,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,538 | $242,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,768 | $240,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,440 | $238,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 105,090 | $234,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,209 | $224,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,269 | $224,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,057 | $222,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 7,139 | $222,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 15,489 | $217,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 11,473 | $211,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,868 | $210,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,405 | $209,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,632 | $207,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,153 | $206,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,031 | $205,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,134 | $200,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,606 | $198,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,515 | $193,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,272 | $185,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,948 | $180,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,530 | $178,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,118 | $174,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,587 | $169,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,923 | $155,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,541 | $137,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,760 | $121,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,387 | $114,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,784 | $110,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,738 | $103,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,031 | $100,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,796 | $96,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,357 | $96,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,685 | $95,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,288 | $70,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,666 | $48,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 653 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-25-000002 | this filing | 2025-01-27 | acceptance time not in the bulk data set |