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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PDF SOLUTIONS INC
Shares:17.2K
Value:$328.0K
% of Portfolio:5.7% ($328.0K/$5.8M)
OLIN Corp
Shares:13.5K
Value:$328.0K
% of Portfolio:5.7% ($328.0K/$5.8M)
NEW YORK MORTGAGE TRUST, INC.
Shares:50.2K
Value:$325.0K
% of Portfolio:5.6% ($325.0K/$5.8M)
Acadia Healthcare Company, Inc.
Shares:10.7K
Value:$324.0K
% of Portfolio:5.6% ($324.0K/$5.8M)
YETI Holdings, Inc.
Shares:9.8K
Value:$323.0K
% of Portfolio:5.6% ($323.0K/$5.8M)
ProPetro Holding Corp.
Shares:43.9K
Value:$322.0K
% of Portfolio:5.6% ($322.0K/$5.8M)
TRUSTCO BANK CORP N Y
Shares:10.5K
Value:$321.0K
% of Portfolio:5.6% ($321.0K/$5.8M)
REX AMERICAN RESOURCES Corp
Shares:8.6K
Value:$321.0K
% of Portfolio:5.6% ($321.0K/$5.8M)
ASGN Inc
Shares:5.1K
Value:$321.0K
% of Portfolio:5.6% ($321.0K/$5.8M)
CALERES INC
Shares:18.6K
Value:$321.0K
% of Portfolio:5.6% ($321.0K/$5.8M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:25.4K
Value:$319.0K
% of Portfolio:5.5% ($319.0K/$5.8M)
Sabra Health Care REIT, Inc.
Shares:18.2K
Value:$318.0K
% of Portfolio:5.5% ($318.0K/$5.8M)
SL GREEN REALTY CORP
Shares:5.5K
Value:$318.0K
% of Portfolio:5.5% ($318.0K/$5.8M)
Vital Energy, Inc.
Shares:14.9K
Value:$317.0K
% of Portfolio:5.5% ($317.0K/$5.8M)
Koppers Holdings Inc.
Shares:11.2K
Value:$314.0K
% of Portfolio:5.4% ($314.0K/$5.8M)
ManpowerGroup Inc.
Shares:5.4K
Value:$312.0K
% of Portfolio:5.4% ($312.0K/$5.8M)
ZoomInfo Technologies Inc.
Shares:31.2K
Value:$312.0K
% of Portfolio:5.4% ($312.0K/$5.8M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.1K
Value:$309.0K
% of Portfolio:5.4% ($309.0K/$5.8M)
Xerox Holdings Corp
Shares:64.1K
Value:$309.0K
% of Portfolio:5.4% ($309.0K/$5.8M)
EPR PROPERTIES
Shares:5.8K
Value:$304.0K
% of Portfolio:5.3% ($304.0K/$5.8M)