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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TreeHouse Foods, Inc.
Shares:25.0K
Value:$678.0K
% of Portfolio:11.8% ($678.0K/$5.8M)
Pediatrix Medical Group, Inc.
Shares:46.8K
Value:$678.0K
% of Portfolio:11.8% ($678.0K/$5.8M)
76009N100
Shares:28.3K
Value:$678.0K
% of Portfolio:11.8% ($678.0K/$5.8M)
FTI CONSULTING, INC
Shares:4.1K
Value:$677.0K
% of Portfolio:11.7% ($677.0K/$5.8M)
Apollo Commercial Real Estate Finance, Inc.
Shares:70.8K
Value:$677.0K
% of Portfolio:11.7% ($677.0K/$5.8M)
HELEN OF TROY LTD
Shares:12.7K
Value:$677.0K
% of Portfolio:11.7% ($677.0K/$5.8M)
NEOGENOMICS INC
Shares:71.1K
Value:$674.0K
% of Portfolio:11.7% ($674.0K/$5.8M)
MSA Safety Inc
Shares:4.6K
Value:$674.0K
% of Portfolio:11.7% ($674.0K/$5.8M)
08579W103
Shares:9.7K
Value:$673.0K
% of Portfolio:11.7% ($673.0K/$5.8M)
LOUISIANA-PACIFIC CORP
Shares:7.3K
Value:$673.0K
% of Portfolio:11.7% ($673.0K/$5.8M)
Pebblebrook Hotel Trust
Shares:66.3K
Value:$671.0K
% of Portfolio:11.6% ($671.0K/$5.8M)
VALMONT INDUSTRIES INC
Shares:2.3K
Value:$669.0K
% of Portfolio:11.6% ($669.0K/$5.8M)
TALOS ENERGY INC.
Shares:68.8K
Value:$668.0K
% of Portfolio:11.6% ($668.0K/$5.8M)
A10 Networks, Inc.
Shares:40.8K
Value:$667.0K
% of Portfolio:11.6% ($667.0K/$5.8M)
Ellington Financial Inc.
Shares:50.2K
Value:$666.0K
% of Portfolio:11.6% ($666.0K/$5.8M)
ChampionX Corp
Shares:22.3K
Value:$665.0K
% of Portfolio:11.5% ($665.0K/$5.8M)
Hims & Hers Health, Inc.
Shares:22.4K
Value:$661.0K
% of Portfolio:11.5% ($661.0K/$5.8M)
PROASSURANCE CORP
Shares:28.3K
Value:$661.0K
% of Portfolio:11.5% ($661.0K/$5.8M)
BERKSHIRE HILLS BANCORP INC
Shares:25.3K
Value:$659.0K
% of Portfolio:11.4% ($659.0K/$5.8M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:79.2K
Value:$658.0K
% of Portfolio:11.4% ($658.0K/$5.8M)