13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 1,583 holding rows worth $9,346,698,000.
- Accession
- 0001370102-25-000010
- Filer
- CIK 1370102
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,735 entries on the cover page, a total value of $9,346,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,346,698,000 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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,102 | $315,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,490 | $315,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 14,252 | $313,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 7,345 | $309,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,129 | $309,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,498 | $306,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,852 | $304,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,224 | $303,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,059 | $298,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,493 | $297,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,895 | $296,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,185 | $295,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,842 | $295,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,987 | $292,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,281 | $292,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,911 | $291,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,263 | $289,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 70,337 | $286,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 13,180 | $285,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,061 | $285,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,664 | $284,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 11,269 | $282,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,342 | $281,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 55,076 | $277,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,151 | $276,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 23,434 | $274,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,475 | $273,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,234 | $271,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,490 | $269,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,909 | $266,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 17,817 | $265,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 16,190 | $260,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,567 | $257,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,079 | $254,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,704 | $253,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 20,325 | $247,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,925 | $245,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,104 | $242,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,008 | $240,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 50,284 | $236,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,852 | $235,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,330 | $234,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,244 | $234,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,039 | $233,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 7,193 | $233,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,036 | $229,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,819 | $223,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,680 | $220,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,267 | $220,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,876 | $213,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,866 | $210,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 18,137 | $207,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60,953 | $206,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,528 | $203,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,957 | $202,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 47,329 | $199,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 16,409 | $198,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 10,567 | $196,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 11,240 | $195,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,423 | $195,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,265 | $191,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 41,189 | $191,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,928 | $190,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,070 | $189,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,678 | $178,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 924 | $176,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,023 | $176,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,690 | $168,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,462 | $167,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,836 | $159,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,478 | $156,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,320 | $145,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,194 | $125,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,675 | $116,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 8,492 | $101,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,738 | $99,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,444 | $93,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,031 | $88,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,357 | $83,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,427 | $72,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,295 | $69,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 99,465 | $38,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 653 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-25-000010 | this filing | 2025-07-16 | acceptance time not in the bulk data set |