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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JANUS HENDERSON GROUP PLC
Shares:14.9K
Value:$538.0K
% of Portfolio:9.3% ($538.0K/$5.8M)
BROOKLINE BANCORP INC
Shares:49.4K
Value:$538.0K
% of Portfolio:9.3% ($538.0K/$5.8M)
NATIONAL BEVERAGE CORP
Shares:13.0K
Value:$538.0K
% of Portfolio:9.3% ($538.0K/$5.8M)
NOVANTA INC
Shares:4.2K
Value:$537.0K
% of Portfolio:9.3% ($537.0K/$5.8M)
GAP INC
Shares:26.1K
Value:$537.0K
% of Portfolio:9.3% ($537.0K/$5.8M)
TIMKEN CO
Shares:7.5K
Value:$536.0K
% of Portfolio:9.3% ($536.0K/$5.8M)
Bank OZK
Shares:12.4K
Value:$536.0K
% of Portfolio:9.3% ($536.0K/$5.8M)
KAISER ALUMINUM CORP
Shares:8.8K
Value:$535.0K
% of Portfolio:9.3% ($535.0K/$5.8M)
Veris Residential, Inc.
Shares:31.6K
Value:$535.0K
% of Portfolio:9.3% ($535.0K/$5.8M)
GRID DYNAMICS HOLDINGS, INC.
Shares:34.2K
Value:$534.0K
% of Portfolio:9.3% ($534.0K/$5.8M)
Ultra Clean Holdings, Inc.
Shares:25.0K
Value:$534.0K
% of Portfolio:9.3% ($534.0K/$5.8M)
CENTURY ALUMINUM CO
Shares:28.8K
Value:$534.0K
% of Portfolio:9.3% ($534.0K/$5.8M)
SPIRE INC
Shares:6.8K
Value:$534.0K
% of Portfolio:9.3% ($534.0K/$5.8M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:17.9K
Value:$533.0K
% of Portfolio:9.2% ($533.0K/$5.8M)
Warner Music Group Corp.
Shares:17.0K
Value:$532.0K
% of Portfolio:9.2% ($532.0K/$5.8M)
NETSTREIT Corp.
Shares:33.4K
Value:$530.0K
% of Portfolio:9.2% ($530.0K/$5.8M)
JBG SMITH Properties
Shares:32.9K
Value:$529.0K
% of Portfolio:9.2% ($529.0K/$5.8M)
HANCOCK WHITNEY CORP
Shares:10.1K
Value:$528.0K
% of Portfolio:9.2% ($528.0K/$5.8M)
CABOT CORP
Shares:6.4K
Value:$528.0K
% of Portfolio:9.2% ($528.0K/$5.8M)
HEXCEL CORP /DE/
Shares:9.5K
Value:$520.0K
% of Portfolio:9.0% ($520.0K/$5.8M)