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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Page 68 of 80
PERRIGO Co plc
Shares:16.0K
Value:$448.0K
% of Portfolio:7.8% ($448.0K/$5.8M)
MYRIAD GENETICS INC
Shares:50.4K
Value:$447.0K
% of Portfolio:7.8% ($447.0K/$5.8M)
REDWOOD TRUST INC
Shares:73.4K
Value:$445.0K
% of Portfolio:7.7% ($445.0K/$5.8M)
ALLETE INC
Shares:6.8K
Value:$445.0K
% of Portfolio:7.7% ($445.0K/$5.8M)
PAR PACIFIC HOLDINGS, INC.
Shares:31.0K
Value:$442.0K
% of Portfolio:7.7% ($442.0K/$5.8M)
BRINKS CO
Shares:5.1K
Value:$440.0K
% of Portfolio:7.6% ($440.0K/$5.8M)
MARTEN TRANSPORT LTD
Shares:32.0K
Value:$439.0K
% of Portfolio:7.6% ($439.0K/$5.8M)
TOMPKINS FINANCIAL CORP
Shares:7.0K
Value:$438.0K
% of Portfolio:7.6% ($438.0K/$5.8M)
ASTEC INDUSTRIES INC
Shares:12.6K
Value:$435.0K
% of Portfolio:7.5% ($435.0K/$5.8M)
BJs RESTAURANTS INC
Shares:12.6K
Value:$433.0K
% of Portfolio:7.5% ($433.0K/$5.8M)
ASSOCIATED BANC-CORP
Shares:19.2K
Value:$432.0K
% of Portfolio:7.5% ($432.0K/$5.8M)
Bristow Group Inc.
Shares:13.6K
Value:$430.0K
% of Portfolio:7.5% ($430.0K/$5.8M)
SunCoke Energy, Inc.
Shares:46.7K
Value:$429.0K
% of Portfolio:7.4% ($429.0K/$5.8M)
HEALTHSTREAM INC
Shares:13.3K
Value:$428.0K
% of Portfolio:7.4% ($428.0K/$5.8M)
PC CONNECTION INC
Shares:6.8K
Value:$427.0K
% of Portfolio:7.4% ($427.0K/$5.8M)
SILICON LABORATORIES INC.
Shares:3.8K
Value:$427.0K
% of Portfolio:7.4% ($427.0K/$5.8M)
BRANDYWINE REALTY TRUST
Shares:95.7K
Value:$426.0K
% of Portfolio:7.4% ($426.0K/$5.8M)
Sensata Technologies Holding plc
Shares:17.5K
Value:$425.0K
% of Portfolio:7.4% ($425.0K/$5.8M)
ICHOR HOLDINGS, LTD.
Shares:18.8K
Value:$424.0K
% of Portfolio:7.4% ($424.0K/$5.8M)
EZCORP INC
Shares:28.8K
Value:$423.0K
% of Portfolio:7.3% ($423.0K/$5.8M)