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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VALLEY NATIONAL BANCORP
Shares:55.6K
Value:$494.0K
% of Portfolio:8.6% ($494.0K/$5.8M)
VIASAT INC
Shares:47.2K
Value:$492.0K
% of Portfolio:8.5% ($492.0K/$5.8M)
Worthington Steel, Inc.
Shares:19.4K
Value:$491.0K
% of Portfolio:8.5% ($491.0K/$5.8M)
AMERICAN WOODMARK CORP
Shares:8.3K
Value:$490.0K
% of Portfolio:8.5% ($490.0K/$5.8M)
AUTONATION, INC.
Shares:3.0K
Value:$488.0K
% of Portfolio:8.5% ($488.0K/$5.8M)
Quanex Building Products CORP
Shares:26.2K
Value:$486.0K
% of Portfolio:8.4% ($486.0K/$5.8M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:11.3K
Value:$484.0K
% of Portfolio:8.4% ($484.0K/$5.8M)
Xenia Hotels & Resorts, Inc.
Shares:41.1K
Value:$483.0K
% of Portfolio:8.4% ($483.0K/$5.8M)
FIVE BELOW, INC
Shares:6.4K
Value:$482.0K
% of Portfolio:8.4% ($482.0K/$5.8M)
EXPONENT INC
Shares:5.9K
Value:$481.0K
% of Portfolio:8.3% ($481.0K/$5.8M)
STAAR SURGICAL CO
Shares:27.3K
Value:$481.0K
% of Portfolio:8.3% ($481.0K/$5.8M)
FirstCash Holdings, Inc.
Shares:4.0K
Value:$481.0K
% of Portfolio:8.3% ($481.0K/$5.8M)
OXFORD INDUSTRIES INC
Shares:8.2K
Value:$479.0K
% of Portfolio:8.3% ($479.0K/$5.8M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:12.3K
Value:$478.0K
% of Portfolio:8.3% ($478.0K/$5.8M)
ORMAT TECHNOLOGIES, INC.
Shares:6.7K
Value:$476.0K
% of Portfolio:8.3% ($476.0K/$5.8M)
Ready Capital Corp
Shares:93.4K
Value:$475.0K
% of Portfolio:8.2% ($475.0K/$5.8M)
Proto Labs Inc
Shares:13.6K
Value:$475.0K
% of Portfolio:8.2% ($475.0K/$5.8M)
TORO CO
Shares:6.5K
Value:$473.0K
% of Portfolio:8.2% ($473.0K/$5.8M)
AMERICOLD REALTY TRUST
Shares:22.1K
Value:$473.0K
% of Portfolio:8.2% ($473.0K/$5.8M)
KB HOME
Shares:8.1K
Value:$472.0K
% of Portfolio:8.2% ($472.0K/$5.8M)