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 71 of 80
FEDERATED HERMES, INC.
Shares:9.1K
Value:$372.0K
% of Portfolio:6.5% ($372.0K/$5.8M)
Travel & Leisure Co.
Shares:8.0K
Value:$371.0K
% of Portfolio:6.4% ($371.0K/$5.8M)
Cars.com Inc.
Shares:33.0K
Value:$371.0K
% of Portfolio:6.4% ($371.0K/$5.8M)
Graham Holdings Co
Shares:387
Value:$371.0K
% of Portfolio:6.4% ($371.0K/$5.8M)
OWENS & MINOR INC/VA/
Shares:41.0K
Value:$369.0K
% of Portfolio:6.4% ($369.0K/$5.8M)
INSPERITY, INC.
Shares:4.1K
Value:$369.0K
% of Portfolio:6.4% ($369.0K/$5.8M)
XPEL, Inc.
Shares:12.6K
Value:$369.0K
% of Portfolio:6.4% ($369.0K/$5.8M)
INDEPENDENCE REALTY TRUST, INC.
Shares:17.4K
Value:$369.0K
% of Portfolio:6.4% ($369.0K/$5.8M)
CVR ENERGY INC
Shares:18.9K
Value:$367.0K
% of Portfolio:6.4% ($367.0K/$5.8M)
HAEMONETICS CORP
Shares:5.8K
Value:$367.0K
% of Portfolio:6.4% ($367.0K/$5.8M)
Piedmont Office Realty Trust, Inc.
Shares:49.7K
Value:$366.0K
% of Portfolio:6.3% ($366.0K/$5.8M)
STURM RUGER & CO INC
Shares:9.3K
Value:$365.0K
% of Portfolio:6.3% ($365.0K/$5.8M)
AVANOS MEDICAL, INC.
Shares:25.5K
Value:$364.0K
% of Portfolio:6.3% ($364.0K/$5.8M)
CIVITAS RESOURCES, INC.
Shares:10.4K
Value:$363.0K
% of Portfolio:6.3% ($363.0K/$5.8M)
EchoStar CORP
Shares:14.1K
Value:$361.0K
% of Portfolio:6.3% ($361.0K/$5.8M)
Whitestone REIT
Shares:24.7K
Value:$359.0K
% of Portfolio:6.2% ($359.0K/$5.8M)
MESA LABORATORIES INC /CO/
Shares:3.0K
Value:$357.0K
% of Portfolio:6.2% ($357.0K/$5.8M)
NexPoint Residential Trust, Inc.
Shares:9.0K
Value:$356.0K
% of Portfolio:6.2% ($356.0K/$5.8M)
AMEDISYS INC
Shares:3.8K
Value:$355.0K
% of Portfolio:6.2% ($355.0K/$5.8M)
SANFILIPPO JOHN B & SON INC
Shares:5.0K
Value:$355.0K
% of Portfolio:6.2% ($355.0K/$5.8M)