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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Metallus Inc.
Shares:20.7K
Value:$276.0K
% of Portfolio:4.8% ($276.0K/$5.8M)
NORDSTROM INC
Shares:11.2K
Value:$273.0K
% of Portfolio:4.7% ($273.0K/$5.8M)
SCOTTS MIRACLE-GRO CO
Shares:5.0K
Value:$272.0K
% of Portfolio:4.7% ($272.0K/$5.8M)
BLACKBAUD INC
Shares:4.4K
Value:$271.0K
% of Portfolio:4.7% ($271.0K/$5.8M)
Sun Country Airlines Holdings, Inc.
Shares:21.8K
Value:$268.0K
% of Portfolio:4.6% ($268.0K/$5.8M)
HERTZ GLOBAL HOLDINGS, INC
Shares:68.0K
Value:$267.0K
% of Portfolio:4.6% ($267.0K/$5.8M)
Capri Holdings Ltd
Shares:13.6K
Value:$267.0K
% of Portfolio:4.6% ($267.0K/$5.8M)
Hilton Grand Vacations Inc.
Shares:7.1K
Value:$267.0K
% of Portfolio:4.6% ($267.0K/$5.8M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:65.2K
Value:$265.0K
% of Portfolio:4.6% ($265.0K/$5.8M)
WOLFSPEED, INC.
Shares:86.2K
Value:$263.0K
% of Portfolio:4.6% ($263.0K/$5.8M)
Plymouth Industrial REIT, Inc.
Shares:16.2K
Value:$263.0K
% of Portfolio:4.6% ($263.0K/$5.8M)
SCHOLASTIC CORP
Shares:13.8K
Value:$259.0K
% of Portfolio:4.5% ($259.0K/$5.8M)
Park Hotels & Resorts Inc.
Shares:23.8K
Value:$254.0K
% of Portfolio:4.4% ($254.0K/$5.8M)
PILGRIMS PRIDE CORP
Shares:4.6K
Value:$252.0K
% of Portfolio:4.4% ($252.0K/$5.8M)
RPC INC
Shares:45.8K
Value:$251.0K
% of Portfolio:4.4% ($251.0K/$5.8M)
NATIONAL PRESTO INDUSTRIES INC
Shares:2.8K
Value:$249.0K
% of Portfolio:4.3% ($249.0K/$5.8M)
Shutterstock, Inc.
Shares:13.3K
Value:$248.0K
% of Portfolio:4.3% ($248.0K/$5.8M)
VISTEON CORP
Shares:3.2K
Value:$246.0K
% of Portfolio:4.3% ($246.0K/$5.8M)
SITE Centers Corp.
Shares:19.2K
Value:$246.0K
% of Portfolio:4.3% ($246.0K/$5.8M)
LivaNova PLC
Shares:6.2K
Value:$245.0K
% of Portfolio:4.2% ($245.0K/$5.8M)