State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001370102
Manager Name
State of Alaska, Department of Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions
Manager:
SEC
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Page 63 of 80
QUINSTREET, INC
QNST|74874Q100
Shares:
31289(-2.1%)
Value:
$558.0K(-24.3%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
43635(-2.5%)
Value:
$557.0K(+19.5%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
13820(+2.7%)
Value:
$555.0K(-12.2%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
28844(-2.4%)
Value:
$555.0K(-0.2%)
LEAR CORP
LEA|521865204
Shares:
6283(+1.4%)
Value:
$554.0K(-5.5%)
AMERISAFE INC
AMSF|03071H100
Shares:
10550(-2.4%)
Value:
$554.0K(-0.5%)
Innoviva, Inc.
INVA|45781M101
Shares:
30525(-2.3%)
Value:
$553.0K(+2.2%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
10241(+1.4%)
Value:
$552.0K(+9.1%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
2254(+2.5%)
Value:
$548.0K(-24.1%)
CNX Resources Corp
CNX|12653C108
Shares:
17437(+2.4%)
Value:
$548.0K(-12.2%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
55598(-2.5%)
Value:
$548.0K(-14.1%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
7049(-2.4%)
Value:
$548.0K(-3.7%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
14004(+2.8%)
Value:
$547.0K(-7.6%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
19180(-2.3%)
Value:
$545.0K(+13.5%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
11511(+2.7%)
Value:
$543.0K(-0.7%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
15735(-4.2%)
Value:
$542.0K(-30.9%)
BRUKER CORP
BRKR|116794108
Shares:
12949(+2.6%)
Value:
$540.0K(-26.9%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
15056(+2.6%)
Value:
$540.0K(+2.3%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
23097(-2.3%)
Value:
$539.0K(-24.6%)
QUALYS, INC.
QLYS|74758T303
Shares:
4287(+2.8%)
Value:
$539.0K(-7.7%)