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
Search and click to pin securities to the top
Page 66 of 80
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
55597(+2.7%)
Value:
$494.0K(+0.8%)
VIASAT INC
VSAT|92552V100
Shares:
47219(-1.9%)
Value:
$492.0K(+20.3%)
Worthington Steel, Inc.
WS|982104101
Shares:
19405(-2.5%)
Value:
$491.0K(-22.4%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
8342(-5.7%)
Value:
$490.0K(-30.3%)
AUTONATION, INC.
AN|05329W102
Shares:
3018(+1.0%)
Value:
$488.0K(-3.7%)
Quanex Building Products CORP
NX|747619104
Shares:
26158(-2.4%)
Value:
$486.0K(-25.1%)
HEIDRICK & STRUGGLES INTERNATIONAL INC
HSII|422819102
Shares:
11309(-1.9%)
Value:
$484.0K(-5.1%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
41080(+0.0%)
Value:
$483.0K(-20.8%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
6440(+2.6%)
Value:
$482.0K(-26.7%)
STAAR SURGICAL CO
STAA|852312305
Shares:
27295(-2.5%)
Value:
$481.0K(-29.3%)
EXPONENT INC
EXPO|30214U102
Shares:
5946(+2.7%)
Value:
$481.0K(-6.6%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
4000(+0.0%)
Value:
$481.0K(+16.2%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
8178(-2.2%)
Value:
$479.0K(-27.2%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
12334(-2.1%)
Value:
$478.0K(-28.1%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
6731(+8.2%)
Value:
$476.0K(+13.1%)
Ready Capital Corp
RC|75574U101
Shares:
93382(-2.5%)
Value:
$475.0K(-27.3%)
Proto Labs Inc
PRLB|743713109
Shares:
13581(-2.5%)
Value:
$475.0K(-12.7%)
TORO CO
TTC|891092108
Shares:
6507(+0.0%)
Value:
$473.0K(-9.2%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
22056(+1.5%)
Value:
$473.0K(+1.9%)
KB HOME
KBH|48666K109
Shares:
8125(+1.1%)
Value:
$472.0K(-10.6%)