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:
Search and click to pin securities to the top
Page 67 of 80
THOR INDUSTRIES INC
Shares:6.2K
Value:$472.0K
% of Portfolio:8.2% ($472.0K/$5.8M)
KEMPER Corp
Shares:7.0K
Value:$470.0K
% of Portfolio:8.2% ($470.0K/$5.8M)
CLEVELAND-CLIFFS INC.
Shares:56.7K
Value:$465.0K
% of Portfolio:8.1% ($465.0K/$5.8M)
MAXLINEAR, INC
Shares:42.7K
Value:$463.0K
% of Portfolio:8.0% ($463.0K/$5.8M)
Healthcare Realty Trust Inc
Shares:27.4K
Value:$463.0K
% of Portfolio:8.0% ($463.0K/$5.8M)
SONIC AUTOMOTIVE INC
Shares:8.1K
Value:$461.0K
% of Portfolio:8.0% ($461.0K/$5.8M)
Gentherm Inc
Shares:17.2K
Value:$459.0K
% of Portfolio:8.0% ($459.0K/$5.8M)
Marcus & Millichap, Inc.
Shares:13.3K
Value:$459.0K
% of Portfolio:8.0% ($459.0K/$5.8M)
HERITAGE FINANCIAL CORP /WA/
Shares:18.8K
Value:$458.0K
% of Portfolio:7.9% ($458.0K/$5.8M)
BIOLIFE SOLUTIONS INC
Shares:20.0K
Value:$457.0K
% of Portfolio:7.9% ($457.0K/$5.8M)
SOUTHSIDE BANCSHARES INC
Shares:15.8K
Value:$457.0K
% of Portfolio:7.9% ($457.0K/$5.8M)
eXp World Holdings, Inc.
Shares:46.8K
Value:$457.0K
% of Portfolio:7.9% ($457.0K/$5.8M)
601137102
Shares:17.2K
Value:$457.0K
% of Portfolio:7.9% ($457.0K/$5.8M)
Weatherford International plc
Shares:8.5K
Value:$456.0K
% of Portfolio:7.9% ($456.0K/$5.8M)
MURPHY OIL CORP
Shares:16.1K
Value:$456.0K
% of Portfolio:7.9% ($456.0K/$5.8M)
MAXIMUS, INC.
Shares:6.6K
Value:$451.0K
% of Portfolio:7.8% ($451.0K/$5.8M)
PRA GROUP INC
Shares:21.8K
Value:$450.0K
% of Portfolio:7.8% ($450.0K/$5.8M)
ABERCROMBIE & FITCH CO /DE/
Shares:5.9K
Value:$450.0K
% of Portfolio:7.8% ($450.0K/$5.8M)
DORIAN LPG LTD.
Shares:20.2K
Value:$450.0K
% of Portfolio:7.8% ($450.0K/$5.8M)
ENCORE CAPITAL GROUP INC
Shares:13.1K
Value:$449.0K
% of Portfolio:7.8% ($449.0K/$5.8M)