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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HCI Group, Inc.
Shares:4.7K
Value:$702.0K
% of Portfolio:12.2% ($702.0K/$5.8M)
ONTO INNOVATION INC.
Shares:5.8K
Value:$701.0K
% of Portfolio:12.2% ($701.0K/$5.8M)
VAIL RESORTS INC
Shares:4.4K
Value:$701.0K
% of Portfolio:12.2% ($701.0K/$5.8M)
HOPE BANCORP INC
Shares:66.9K
Value:$700.0K
% of Portfolio:12.1% ($700.0K/$5.8M)
MOHAWK INDUSTRIES INC
Shares:6.1K
Value:$700.0K
% of Portfolio:12.1% ($700.0K/$5.8M)
FRANKLIN RESOURCES INC
Shares:36.3K
Value:$699.0K
% of Portfolio:12.1% ($699.0K/$5.8M)
MACOM Technology Solutions Holdings, Inc.
Shares:7.0K
Value:$699.0K
% of Portfolio:12.1% ($699.0K/$5.8M)
TANDEM DIABETES CARE INC
Shares:36.4K
Value:$697.0K
% of Portfolio:12.1% ($697.0K/$5.8M)
Option Care Health, Inc.
Shares:19.9K
Value:$696.0K
% of Portfolio:12.1% ($696.0K/$5.8M)
Crocs, Inc.
Shares:6.6K
Value:$696.0K
% of Portfolio:12.1% ($696.0K/$5.8M)
Matador Resources Co
Shares:13.6K
Value:$694.0K
% of Portfolio:12.0% ($694.0K/$5.8M)
Viper Energy, Inc.
Shares:15.4K
Value:$694.0K
% of Portfolio:12.0% ($694.0K/$5.8M)
Employers Holdings, Inc.
Shares:13.7K
Value:$693.0K
% of Portfolio:12.0% ($693.0K/$5.8M)
CTS CORP
Shares:16.7K
Value:$693.0K
% of Portfolio:12.0% ($693.0K/$5.8M)
TRUPANION, INC.
Shares:18.5K
Value:$689.0K
% of Portfolio:11.9% ($689.0K/$5.8M)
EVEREST GROUP, LTD.
Shares:1.9K
Value:$687.0K
% of Portfolio:11.9% ($687.0K/$5.8M)
Ulta Beauty, Inc.
Shares:1.9K
Value:$682.0K
% of Portfolio:11.8% ($682.0K/$5.8M)
Cable One, Inc.
Shares:2.6K
Value:$679.0K
% of Portfolio:11.8% ($679.0K/$5.8M)
NOV Inc.
Shares:44.6K
Value:$679.0K
% of Portfolio:11.8% ($679.0K/$5.8M)
KIRBY CORP
Shares:6.7K
Value:$679.0K
% of Portfolio:11.8% ($679.0K/$5.8M)