State of Alaska, Department of Revenue Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$8.8B

Holdings

1,581

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,581 positions)

StockValue
CURBCURBLINE PPTYS CORP
$2.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.4M
MATXMATSON INC
$2.4M
OUTOUTFRONT MEDIA INC
$2.4M
FCNFTI CONSULTING INC
$2.3M
LUVSOUTHWEST AIRLS CO
$2.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.3M
LEALEAR CORP
$2.3M
FDO.FMACYS INC
$2.3M
RFREGIONS FINANCIAL CORP NEW
$2.3M
CVCOCAVCO INDS INC DEL
$2.3M
SFBSSERVISFIRST BANCSHARES INC
$2.3M
MCMOELIS & CO
$2.3M
KRCKILROY RLTY CORP
$2.3M
ESEESCO TECHNOLOGIES INC
$2.3M
IEIINSIGHT ENTERPRISES INC
$2.3M
CPACOPA HOLDINGS SA
$2.3M
ESNTESSENT GROUP LTD
$2.3M
NRANRG ENERGY INC
$2.3M
NTRSNORTHERN TR CORP
$2.3M
FUODOLBY LABORATORIES INC
$2.3M
UHAL/BU HAUL HOLDING COMPANY
$2.3M
OLNOLIN CORP
$2.2M
FRPTFRESHPET INC
$2.2M
AHRAMERICAN HEALTHCARE REIT INC
$2.2M
MRPMILLROSE PPTYS INC
$2.2M
NXSTNEXSTAR MEDIA GROUP INC
$2.2M
SKAASKECHERS U S A INC
$2.2M
PIPRPIPER SANDLER COMPANIES
$2.2M
NINISOURCE INC
$2.2M
IBPINSTALLED BLDG PRODS INC
$2.2M
JT5MUELLER WTR PRODS INC
$2.2M
LUMNLUMEN TECHNOLOGIES INC
$2.2M
GEGGEO GROUP INC NEW
$2.2M
DGXQUEST DIAGNOSTICS INC
$2.2M
ITGRINTEGER HLDGS CORP
$2.2M
KAIKADANT INC
$2.2M
BTUPEABODY ENERGY CORP
$2.2M
CNRCORE NATURAL RESOURCES INC
$2.2M
RBARB GLOBAL INC
$2.2M
MARAMARA HOLDINGS INC
$2.2M
CHRDCHORD ENERGY CORPORATION
$2.2M
PODDINSULET CORP
$2.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.1M
TSNTYSON FOODS INC
$2.1M
CAGCONAGRA BRANDS INC
$2.1M
OGNORGANON & CO
$2.1M
CLXCLOROX CO DEL
$2.1M
IBKRINTERACTIVE BROKERS GROUP IN
$2.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.1M
LIILENNOX INTL INC
$2.1M
CFGCITIZENS FINL GROUP INC
$2.1M
PCHPOTLATCHDELTIC CORPORATION
$2.1M
TDSTELEPHONE & DATA SYS INC
$2.1M
BCCBOISE CASCADE CO DEL
$2.1M
ACAARCOSA INC
$2.1M
HUBBHUBBELL INC
$2.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.1M
ATGEADTALEM GLOBAL ED INC
$2.1M
HRLHORMEL FOODS CORP
$2.1M
STLDSTEEL DYNAMICS INC
$2.1M
WSOWATSCO INC
$2.1M
PKGPACKAGING CORP AMER
$2.1M
ABCBAMERIS BANCORP
$2.1M
VRRMVERRA MOBILITY CORP
$2.1M
DTDYNATRACE INC
$2.1M
CALMCAL MAINE FOODS INC
$2.0M
BAXBAXTER INTL INC
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
OSKOSHKOSH CORP
$2.0M
SMCISUPER MICRO COMPUTER INC
$2.0M
PLMRPALOMAR HLDGS INC
$2.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.0M
OLPXOLAPLEX HLDGS INC
$2.0M
EMEEMCOR GROUP INC
$2.0M
AEISADVANCED ENERGY INDS
$2.0M
DECKDECKERS OUTDOOR CORP
$2.0M
COOCOOPER COS INC
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
SHOSUNSTONE HOTEL INVS INC NEW
$2.0M
SHAKSHAKE SHACK INC
$2.0M
SKYWSKYWEST INC
$2.0M
BB4AXOS FINANCIAL INC
$1.9M
KFYKORN FERRY
$1.9M
JWNUSDNORDSTROM INC
$1.9M
LNTALLIANT ENERGY CORP
$1.9M
AMEDAMEDISYS INC
$1.9M
DOCUDOCUSIGN INC
$1.9M
HASIHA SUSTAINABLE INFRA CAP INC
$1.9M
PLXSPLEXUS CORP
$1.9M
BSYBENTLEY SYS INC
$1.9M
MDUMDU RES GROUP INC
$1.9M
STEPSTEPSTONE GROUP INC
$1.9M
BXMTBLACKSTONE MTG TR INC
$1.9M
BGCBGC GROUP INC
$1.9M
WSTWEST PHARMACEUTICAL SVSC INC
$1.9M
SMSM ENERGY CO
$1.9M
EQHEQUITABLE HLDGS INC
$1.9M
TRMBTRIMBLE INC
$1.9M
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