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)

StockValue
EYENATIONAL VISION HLDGS INC
$1.1M
STCSTEWART INFORMATION SVCS COR
$1.1M
RRXREGAL REXNORD CORPORATION
$1.1M
JOEST JOE CO
$1.1M
PINCPREMIER INC
$1.1M
CSGSCSG SYS INTL INC
$1.1M
WTRGESSENTIAL UTILS INC
$1.1M
LKQ1LKQ CORP
$1.1M
BANCBANC OF CALIFORNIA INC
$1.1M
DOCNDIGITALOCEAN HLDGS INC
$1.1M
ENOVENOVIS CORPORATION
$1.1M
MCYMERCURY GENL CORP NEW
$1.1M
TTEKTETRA TECH INC NEW
$1.1M
UFPTUFP TECHNOLOGIES INC
$1.1M
PAYOPAYONEER GLOBAL INC
$1.1M
PHINPHINIA INC
$1.1M
CHCOCITY HLDG CO
$1.1M
CHWYCHEWY INC
$1.1M
NSZNETSCOUT SYS INC
$1.1M
WINGWINGSTOP INC
$1.1M
AATAMERICAN ASSETS TR INC
$1.1M
MRNAMODERNA INC
$1.1M
ARCBARCBEST CORP
$1.1M
JJSFJ & J SNACK FOODS CORP
$1.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.0M
ARLOARLO TECHNOLOGIES INC
$1.0M
HMNHORACE MANN EDUCATORS CORP N
$1.0M
KMTKENNAMETAL INC
$1.0M
SHOOMADDEN STEVEN LTD
$1.0M
ROCKGIBRALTAR INDS INC
$1.0M
IVTINVENTRUST PPTYS CORP
$1.0M
BLDTOPBUILD CORP
$1.0M
WBSWEBSTER FINL CORP
$1.0M
AVTRAVANTOR INC
$1.0M
PLNTPLANET FITNESS INC
$1.0M
AYIACUITY INC
$1.0M
CUBICUSTOMERS BANCORP INC
$1.0M
PBIPITNEY BOWES INC
$1.0M
CCCHEMOURS CO
$1.0M
HQYHEALTHEQUITY INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0M
LMATLEMAITRE VASCULAR INC
$1.0M
FCFFIRST COMWLTH FINL CORP PA
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
HSICHENRY SCHEIN INC
$999K
DAYDAYFORCE INC
$999K
AITAPPLIED INDL TECHNOLOGIES IN
$994K
LADLITHIA MTRS INC
$989K
ENSGENSIGN GROUP INC
$988K
DEAEASTERLY GOVT PPTYS INC
$982K
MTRNMATERION CORP
$982K
PRPERMIAN RESOURCES CORP
$976K
PGNYPROGYNY INC
$976K
ACIALBERTSONS COS INC
$973K
ADNTADIENT PLC
$973K
DDOGDATADOG INC
$972K
ERIEERIE INDTY CO
$971K
NWBINORTHWEST BANCSHARES INC MD
$971K
HN9HANESBRANDS INC
$964K
VYXNCR VOYIX CORPORATION
$961K
HTOH2O AMERICA
$960K
MTSIMACOM TECH SOLUTIONS HLDGS I
$959K
CNMDCONMED CORP
$957K
WEAWESTERN ALLIANCE BANCORP
$957K
PZZAPAPA JOHNS INTL INC
$953K
NWNNORTHWEST NAT HLDG CO
$952K
PNFPPINNACLE FINL PARTNERS INC
$952K
FLRFLUOR CORP NEW
$948K
CRGYCRESCENT ENERGY COMPANY
$941K
MKTXMARKETAXESS HLDGS INC
$941K
SEMSELECT MED HLDGS CORP
$940K
LKFNLAKELAND FINL CORP
$935K
NGVTINGEVITY CORP
$934K
DFINDONNELLEY FINL SOLUTIONS INC
$934K
LNNLINDSAY CORP
$933K
DNOWDNOW INC
$931K
WF2WINTRUST FINL CORP
$930K
FBKFB FINL CORP
$929K
CFRCULLEN FROST BANKERS INC
$927K
WYNNWYNN RESORTS LTD
$926K
WBAWALGREENS BOOTS ALLIANCE INC
$926K
WCCWESCO INTL INC
$923K
CENTACENTRAL GARDEN & PET CO
$919K
FNDFLOOR & DECOR HLDGS INC
$918K
TRIPTRIPADVISOR INC
$917K
DOCSDOXIMITY INC
$917K
ADEAADEIA INC
$913K
LNWOLIGHT & WONDER INC
$913K
LZBLA Z BOY INC
$913K
KNKNOWLES CORP
$912K
FYBRFRONTIER COMMUNICATIONS PARE
$911K
OLLIOLLIES BARGAIN OUTLET HLDGS
$907K
TECHBIO-TECHNE CORP
$906K
KWRQUAKER HOUGHTON
$906K
AEOAMERICAN EAGLE OUTFITTERS IN
$901K
CCSCENTURY CMNTYS INC
$900K
HPHELMERICH & PAYNE INC
$897K
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