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 |
|---|---|
ALVAUTOLIV INC | $894K |
VSCOVICTORIAS SECRET AND CO | $880K |
CMACOMERICA INC | $879K |
NXTNEXTRACKER INC | $879K |
INSWINTERNATIONAL SEAWAYS INC | $878K |
PCTYPAYLOCITY HLDG CORP | $876K |
UGIUGI CORP NEW | $876K |
WWWWOLVERINE WORLD WIDE INC | $872K |
0VVBPARAMOUNT GLOBAL | $871K |
MIDDMIDDLEBY CORP | $866K |
CVLTCOMMVAULT SYS INC | $863K |
STBAS & T BANCORP INC | $861K |
ZIONZIONS BANCORPORATION N A | $860K |
GBXGREENBRIER COS INC | $859K |
DINOHF SINCLAIR CORP | $859K |
AAALCOA CORP | $859K |
TN1TENNANT CO | $859K |
UVVUNIVERSAL CORP VA | $856K |
AOSSMITH A O CORP | $855K |
NBHCNATIONAL BK HLDGS CORP | $851K |
3M4MASIMO CORP | $850K |
CBSHCOMMERCE BANCSHARES INC | $848K |
SAFESAFEHOLD INC | $846K |
UMBFUMB FINL CORP | $843K |
VBTXVERITEX HLDGS INC | $842K |
HIHILLENBRAND INC | $841K |
HCIHCI GROUP INC | $841K |
UNFIUNITED NAT FOODS INC | $840K |
CIVICIVITAS RESOURCES INC | $840K |
AZTAAZENTA INC | $838K |
AESAES CORP | $838K |
CRLCHARLES RIV LABS INTL INC | $836K |
BHEBENCHMARK ELECTRS INC | $834K |
CARTMAPLEBEAR INC | $833K |
MEDPMEDPACE HLDGS INC | $832K |
AALAMERICAN AIRLS GROUP INC | $831K |
GTLSCHART INDS INC | $831K |
BENFRANKLIN RESOURCES INC | $830K |
ATENA10 NETWORKS INC | $829K |
ALBALBEMARLE CORP | $826K |
MBCMASTERBRAND INC | $824K |
BRBRBELLRING BRANDS INC | $824K |
LSTRLANDSTAR SYS INC | $823K |
HTHHILLTOP HOLDINGS INC | $822K |
RYANRYAN SPECIALTY HOLDINGS INC | $821K |
MUSAMURPHY USA INC | $821K |
CHRCHURCHILL DOWNS INC | $821K |
LWLAMB WESTON HLDGS INC | $820K |
OMCLOMNICELL COM | $819K |
BKEBUCKLE INC | $818K |
ARRARMOUR RESIDENTIAL REIT INC | $818K |
SAIASAIA INC | $817K |
CELHCELSIUS HLDGS INC | $816K |
PARRPAR PAC HOLDINGS INC | $814K |
FIVEFIVE BELOW INC | $811K |
CBRLCRACKER BARREL OLD CTRY STOR | $809K |
HOPEHOPE BANCORP INC | $808K |
SYU1SYNOVUS FINL CORP | $807K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $802K |
EXLSEXLSERVICE HOLDINGS INC | $799K |
NXRTNEXPOINT RESIDENTIAL TR INC | $798K |
MGMMGM RESORTS INTERNATIONAL | $797K |
BDNBRANDYWINE RLTY TR | $796K |
IVZINVESCO LTD | $793K |
WTWISDOMTREE INC | $793K |
ELFE L F BEAUTY INC | $788K |
ENRENERGIZER HLDGS INC NEW | $788K |
NHCNATIONAL HEALTHCARE CORP | $786K |
MLKNMILLERKNOLL INC | $782K |
ON1OLD NATL BANCORP IND | $779K |
CAVACAVA GROUP INC | $778K |
RMBS*RAMBUS INC DEL | $773K |
SONOSONOS INC | $772K |
SLMSLM CORP | $772K |
UPBDUPBOUND GROUP INC | $769K |
FLSFLOWSERVE CORP | $768K |
DGIIDIGI INTL INC | $768K |
CERTCERTARA INC | $768K |
VOYAVOYA FINANCIAL INC | $767K |
OLEDUNIVERSAL DISPLAY CORP | $767K |
JBLUJETBLUE AWYS CORP | $763K |
STELSTELLAR BANCORP INC | $763K |
KALUKAISER ALUMINUM CORP | $759K |
WTSWATTS WATER TECHNOLOGIES INC | $757K |
JXC1ZIFF DAVIS INC | $756K |
CTSCTS CORP | $756K |
LSCCLATTICE SEMICONDUCTOR CORP | $756K |
WABCWESTAMERICA BANCORPORATION | $753K |
PBPROSPERITY BANCSHARES INC | $752K |
FOURSHIFT4 PMTS INC | $751K |
MKSIMKS INC. | $749K |
GMEDGLOBUS MED INC | $747K |
ADTADT INC DEL | $746K |
VSATVIASAT INC | $740K |
LITELUMENTUM HLDGS INC | $740K |
TNDMTANDEM DIABETES CARE INC | $739K |
RRYDER SYS INC | $738K |
VMIVALMONT INDS INC | $737K |
ARIAPOLLO COML REAL EST FIN INC | $736K |
AMRALPHA METALLURGICAL RESOUR I | $731K |