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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NATIONAL HEALTHCARE CORP
Shares:6.8K
Value:$635.0K
% of Portfolio:11.0% ($635.0K/$5.8M)
BUCKLE INC
Shares:16.6K
Value:$635.0K
% of Portfolio:11.0% ($635.0K/$5.8M)
MIDDLESEX WATER CO
Shares:9.9K
Value:$634.0K
% of Portfolio:11.0% ($634.0K/$5.8M)
ARROW ELECTRONICS, INC.
Shares:6.1K
Value:$633.0K
% of Portfolio:11.0% ($633.0K/$5.8M)
Chewy, Inc.
Shares:19.4K
Value:$631.0K
% of Portfolio:10.9% ($631.0K/$5.8M)
MKS INSTRUMENTS INC
Shares:7.9K
Value:$631.0K
% of Portfolio:10.9% ($631.0K/$5.8M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:3.7K
Value:$630.0K
% of Portfolio:10.9% ($630.0K/$5.8M)
Vestis Corp
Shares:63.5K
Value:$628.0K
% of Portfolio:10.9% ($628.0K/$5.8M)
Post Holdings, Inc.
Shares:5.4K
Value:$623.0K
% of Portfolio:10.8% ($623.0K/$5.8M)
Caesars Entertainment, Inc.
Shares:24.9K
Value:$622.0K
% of Portfolio:10.8% ($622.0K/$5.8M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:11.5K
Value:$621.0K
% of Portfolio:10.8% ($621.0K/$5.8M)
HARMONIC INC
Shares:64.9K
Value:$621.0K
% of Portfolio:10.8% ($621.0K/$5.8M)
CIRRUS LOGIC, INC.
Shares:6.2K
Value:$620.0K
% of Portfolio:10.8% ($620.0K/$5.8M)
AAON, INC.
Shares:7.9K
Value:$617.0K
% of Portfolio:10.7% ($617.0K/$5.8M)
WOLVERINE WORLD WIDE INC /DE/
Shares:44.4K
Value:$617.0K
% of Portfolio:10.7% ($617.0K/$5.8M)
Brixmor Property Group Inc.
Shares:23.3K
Value:$617.0K
% of Portfolio:10.7% ($617.0K/$5.8M)
Sila Realty Trust, Inc.
Shares:23.1K
Value:$617.0K
% of Portfolio:10.7% ($617.0K/$5.8M)
ANI PHARMACEUTICALS INC
Shares:9.2K
Value:$615.0K
% of Portfolio:10.7% ($615.0K/$5.8M)
COLUMBIA BANKING SYSTEM, INC.
Shares:24.6K
Value:$612.0K
% of Portfolio:10.6% ($612.0K/$5.8M)
COMMERCIAL METALS Co
Shares:13.3K
Value:$612.0K
% of Portfolio:10.6% ($612.0K/$5.8M)