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:
Search and click to pin securities to the top
Page 54 of 80
REPLIGEN CORP
Shares:6.1K
Value:$776.0K
% of Portfolio:13.5% ($776.0K/$5.8M)
Simpson Manufacturing Co., Inc.
Shares:4.9K
Value:$776.0K
% of Portfolio:13.5% ($776.0K/$5.8M)
SYNOVUS FINANCIAL CORP
Shares:16.5K
Value:$772.0K
% of Portfolio:13.4% ($772.0K/$5.8M)
Wingstop Inc.
Shares:3.4K
Value:$771.0K
% of Portfolio:13.4% ($771.0K/$5.8M)
Sunstone Hotel Investors, Inc.
Shares:82.0K
Value:$771.0K
% of Portfolio:13.4% ($771.0K/$5.8M)
LAMAR ADVERTISING CO/NEW
Shares:6.8K
Value:$768.0K
% of Portfolio:13.3% ($768.0K/$5.8M)
Bath & Body Works, Inc.
Shares:25.3K
Value:$768.0K
% of Portfolio:13.3% ($768.0K/$5.8M)
TWO HARBORS INVESTMENT CORP.
Shares:57.4K
Value:$767.0K
% of Portfolio:13.3% ($767.0K/$5.8M)
MATTEL INC /DE/
Shares:39.5K
Value:$767.0K
% of Portfolio:13.3% ($767.0K/$5.8M)
UNIVERSAL CORP /VA/
Shares:13.7K
Value:$766.0K
% of Portfolio:13.3% ($766.0K/$5.8M)
Andersons, Inc.
Shares:17.8K
Value:$764.0K
% of Portfolio:13.3% ($764.0K/$5.8M)
Voya Financial, Inc.
Shares:11.3K
Value:$763.0K
% of Portfolio:13.2% ($763.0K/$5.8M)
LGI Homes, Inc.
Shares:11.5K
Value:$762.0K
% of Portfolio:13.2% ($762.0K/$5.8M)
DYCOM INDUSTRIES INC
Shares:5.0K
Value:$761.0K
% of Portfolio:13.2% ($761.0K/$5.8M)
UFP INDUSTRIES INC
Shares:7.1K
Value:$761.0K
% of Portfolio:13.2% ($761.0K/$5.8M)
LINDSAY CORP
Shares:6.0K
Value:$761.0K
% of Portfolio:13.2% ($761.0K/$5.8M)
Alpha Metallurgical Resources, Inc.
Shares:6.1K
Value:$758.0K
% of Portfolio:13.1% ($758.0K/$5.8M)
BENCHMARK ELECTRONICS INC
Shares:19.9K
Value:$758.0K
% of Portfolio:13.1% ($758.0K/$5.8M)
Maplebear Inc.
Shares:19.0K
Value:$756.0K
% of Portfolio:13.1% ($756.0K/$5.8M)
Hamilton Lane INC
Shares:5.1K
Value:$755.0K
% of Portfolio:13.1% ($755.0K/$5.8M)