State of Alaska, Department of Revenue Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$9.3B
Holdings
1,583
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,583 positions)
| Stock | Value |
|---|---|
VIAVVIAVI SOLUTIONS INC | $1.3M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.3M |
CCKCROWN HLDGS INC | $1.3M |
ACLSAXCELIS TECHNOLOGIES INC | $1.3M |
RNRRENAISSANCERE HLDGS LTD | $1.3M |
4DHDANA INC | $1.3M |
ARANTERO RESOURCES CORP | $1.3M |
FW2NBANNER CORP | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
TRNTRINITY INDS INC | $1.3M |
TRMKTRUSTMARK CORP | $1.3M |
AKAMAKAMAI TECHNOLOGIES INC | $1.3M |
EPACENERPAC TOOL GROUP CORP | $1.3M |
LGNDLIGAND PHARMACEUTICALS INC | $1.3M |
YELPYELP INC | $1.3M |
CIENCIENA CORP | $1.3M |
MOSMOSAIC CO NEW | $1.3M |
RAMPLIVERAMP HLDGS INC | $1.3M |
NBTBNBT BANCORP INC | $1.3M |
VREVERIS RESIDENTIAL INC | $1.3M |
CNMCORE & MAIN INC | $1.3M |
PKNREVVITY INC | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
APGAPI GROUP CORP | $1.3M |
TOLTOLL BROTHERS INC | $1.3M |
PEBPEBBLEBROOK HOTEL TR | $1.3M |
VCELVERICEL CORP | $1.3M |
CNHICNH INDL N V | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
AINALBANY INTL CORP | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
NWSANEWS CORP NEW | $1.3M |
TTCTORO CO | $1.3M |
TDWTIDEWATER INC NEW | $1.2M |
MSAMSA SAFETY INC | $1.2M |
NATLNCR ATLEOS CORPORATION | $1.2M |
IOSPINNOSPEC INC | $1.2M |
ADUSADDUS HOMECARE CORP | $1.2M |
OIIOCEANEERING INTL INC | $1.2M |
PTENPATTERSON-UTI ENERGY INC | $1.2M |
POOLPOOL CORP | $1.2M |
CGCARLYLE GROUP INC | $1.2M |
ARMKARAMARK | $1.2M |
INCYINCYTE CORP | $1.2M |
ABRARBOR REALTY TRUST INC | $1.2M |
LF2PACIFIC PREMIER BANCORP | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
PKPARK HOTELS & RESORTS INC | $1.2M |
WOOFOOT LOCKER INC | $1.2M |
CNSCOHEN & STEERS INC | $1.2M |
STRASTRATEGIC ED INC | $1.2M |
ALLYALLY FINL INC | $1.2M |
FT2FIRST HORIZON CORPORATION | $1.2M |
HUBGHUB GROUP INC | $1.2M |
KNSLKINSALE CAP GROUP INC | $1.2M |
DVDOUBLEVERIFY HLDGS INC | $1.2M |
PRDOPERDOCEO ED CORP | $1.2M |
FNFABRINET | $1.2M |
TG7TRIUMPH GROUP INC NEW | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.2M |
VTRSVIATRIS INC | $1.2M |
POWLPOWELL INDS INC | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
MTZMASTEC INC | $1.2M |
HAYWHAYWARD HLDGS INC | $1.2M |
WTHWORTHINGTON ENTERPRISES INC | $1.2M |
ATRAPTARGROUP INC | $1.2M |
GLGLOBE LIFE INC | $1.2M |
KMXCARMAX INC | $1.1M |
GOLFACUSHNET HLDGS CORP | $1.1M |
OFGOFG BANCORP | $1.1M |
QDELQUIDELORTHO CORP | $1.1M |
GRBKGREEN BRICK PARTNERS INC | $1.1M |
PLUSEPLUS INC | $1.1M |
FCFSFIRSTCASH HOLDINGS INC | $1.1M |
UNITUNITI GROUP INC | $1.1M |
EPAMEPAM SYS INC | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
SXISTANDEX INTL CORP | $1.1M |
PENPENUMBRA INC | $1.1M |
SPNTSIRIUSPOINT LTD | $1.1M |
GMEGAMESTOP CORP NEW | $1.1M |
TRUPTRUPANION INC | $1.1M |
OVVOVINTIV INC | $1.1M |
RUNSUNRUN INC | $1.1M |
CASHPATHWARD FINANCIAL INC | $1.1M |
DBDDIEBOLD NIXDORF INC | $1.1M |
HIMSHIMS & HERS HEALTH INC | $1.1M |
KDKYNDRYL HLDGS INC | $1.1M |
EVREVERCORE INC | $1.1M |
RRCRANGE RES CORP | $1.1M |
HASHASBRO INC | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
CSRCENTERSPACE | $1.1M |
KLICKULICKE & SOFFA INDS INC | $1.1M |
FBNCFIRST BANCORP N C | $1.1M |