State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,581
Total Value
5765826
Accession Number
0001370102-25-000007
Form Type
13F-HR
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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CENTRAL GARDEN & PET CO
Shares:28.0K
Value:$916.0K
% of Portfolio:15.9% ($916.0K/$5.8M)
LITHIA MOTORS INC
Shares:3.1K
Value:$915.0K
% of Portfolio:15.9% ($915.0K/$5.8M)
KENNAMETAL INC
Shares:42.9K
Value:$913.0K
% of Portfolio:15.8% ($913.0K/$5.8M)
GRAPHIC PACKAGING HOLDING CO
Shares:35.2K
Value:$912.0K
% of Portfolio:15.8% ($912.0K/$5.8M)
APA Corp
Shares:43.4K
Value:$911.0K
% of Portfolio:15.8% ($911.0K/$5.8M)
ARCBEST CORP /DE/
Shares:12.9K
Value:$910.0K
% of Portfolio:15.8% ($910.0K/$5.8M)
UNITED NATURAL FOODS INC
Shares:33.2K
Value:$909.0K
% of Portfolio:15.8% ($909.0K/$5.8M)
COMERICA INC /NEW/
Shares:15.4K
Value:$908.0K
% of Portfolio:15.7% ($908.0K/$5.8M)
Doximity, Inc.
Shares:15.6K
Value:$907.0K
% of Portfolio:15.7% ($907.0K/$5.8M)
SMITH A O CORP
Shares:13.8K
Value:$903.0K
% of Portfolio:15.7% ($903.0K/$5.8M)
AGILYSYS INC
Shares:12.4K
Value:$902.0K
% of Portfolio:15.6% ($902.0K/$5.8M)
FB Financial Corp
Shares:19.4K
Value:$899.0K
% of Portfolio:15.6% ($899.0K/$5.8M)
LA-Z-BOY INC
Shares:23.0K
Value:$898.0K
% of Portfolio:15.6% ($898.0K/$5.8M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:8.3K
Value:$897.0K
% of Portfolio:15.6% ($897.0K/$5.8M)
OMNICELL, INC.
Shares:25.7K
Value:$897.0K
% of Portfolio:15.6% ($897.0K/$5.8M)
Light & Wonder, Inc.
Shares:10.3K
Value:$895.0K
% of Portfolio:15.5% ($895.0K/$5.8M)
HEALTHEQUITY, INC.
Shares:10.1K
Value:$895.0K
% of Portfolio:15.5% ($895.0K/$5.8M)
AXCELIS TECHNOLOGIES INC
Shares:18.0K
Value:$894.0K
% of Portfolio:15.5% ($894.0K/$5.8M)
Medpace Holdings, Inc.
Shares:2.9K
Value:$891.0K
% of Portfolio:15.5% ($891.0K/$5.8M)
Lamb Weston Holdings, Inc.
Shares:16.7K
Value:$890.0K
% of Portfolio:15.4% ($890.0K/$5.8M)