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 |
|---|---|
EFCELLINGTON FINANCIAL INC | $730K |
SSDSIMPSON MFG INC | $729K |
SABRSABRE CORP | $729K |
TILEINTERFACE INC | $729K |
RGENREPLIGEN CORP | $729K |
AXTAAXALTA COATING SYS LTD | $728K |
TFINTRIUMPH FINANCIAL INC | $728K |
STWDSTARWOOD PPTY TR INC | $727K |
VECOVEECO INSTRS INC DEL | $724K |
GOGROCERY OUTLET HLDG CORP | $724K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $722K |
NVEEUSDNV5 GLOBAL INC | $721K |
MDPEDIATRIX MEDICAL GROUP INC | $717K |
LEGLEGGETT & PLATT INC | $717K |
AGCOAGCO CORP | $717K |
BBWIBATH & BODY WORKS INC | $716K |
SEDGSOLAREDGE TECHNOLOGIES INC | $716K |
MATMATTEL INC | $714K |
KEXKIRBY CORP | $714K |
AORTARTIVION INC | $711K |
PLABPHOTRONICS INC | $711K |
FAFFIRST AMERN FINL CORP | $708K |
USPHU S PHYSICAL THERAPY | $706K |
ANDEANDERSONS INC | $705K |
PRGPROG HOLDINGS INC | $704K |
WHWYNDHAM HOTELS & RESORTS INC | $703K |
SAFTSAFETY INS GROUP INC | $703K |
K6BKBR INC | $700K |
VRTSVIRTUS INVT PARTNERS INC | $699K |
PRAPROASSURANCE CORP | $697K |
HLNEHAMILTON LANE INC | $694K |
FBINFORTUNE BRANDS INNOVATIONS I | $694K |
TMHCTAYLOR MORRISON HOME CORP | $692K |
SAHSONIC AUTOMOTIVE INC | $688K |
SCLSTEPAN CO | $688K |
RG6ROGERS CORP | $685K |
BBTBERKSHIRE HILLS BANCORP INC | $679K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $676K |
EIGEMPLOYERS HLDGS INC | $674K |
NTSTNETSTREIT CORP | $674K |
ALKALASKA AIR GROUP INC | $674K |
UFPIUFP INDUSTRIES INC | $673K |
DARDARLING INGREDIENTS INC | $671K |
CADECADENCE BANK | $669K |
SDGRSCHRODINGER INC | $668K |
TWOTWO HBRS INVT CORP | $666K |
PMTPENNYMAC MTG INVT TR | $665K |
MXLMAXLINEAR INC | $664K |
DXPEDXP ENTERPRISES INC | $663K |
DVADAVITA INC | $663K |
IVVISHARES TR | $663K |
CZRCAESARS ENTERTAINMENT INC NE | $662K |
MTNVAIL RESORTS INC | $659K |
BSFAANI PHARMACEUTICALS INC | $659K |
INVAINNOVIVA INC | $659K |
DVAXDYNAVAX TECHNOLOGIES CORP | $658K |
PCRXPACIRA BIOSCIENCES INC | $658K |
EPCEDGEWELL PERS CARE CO | $655K |
MCRIMONARCH CASINO & RESORT INC | $654K |
CRICARTERS INC | $653K |
TREXTREX CO INC | $652K |
HCSGHEALTHCARE SVCS GROUP INC | $651K |
FDPFRESH DEL MONTE PRODUCE INC | $647K |
FOXFFOX FACTORY HLDG CORP | $643K |
SILASILA REALTY TRUST INC | $639K |
LNTHLANTHEUS HLDGS INC | $637K |
HLITHARMONIC INC | $636K |
UMHUMH PPTYS INC | $634K |
WHRWHIRLPOOL CORP | $634K |
DCOMDIME CMNTY BANCSHARES INC | $633K |
LGIHLGI HOMES INC | $631K |
ACTENACT HLDGS INC | $630K |
KLGWK KELLOGG CO | $629K |
MTDRMATADOR RES CO | $625K |
GXOGXO LOGISTICS INCORPORATED | $625K |
VICRVICOR CORP | $623K |
CWEN/ACLEARWAY ENERGY INC | $623K |
TALOTALOS ENERGY INC | $622K |
PENGPENGUIN SOLUTIONS INC | $621K |
WSWORTHINGTON STL INC | $621K |
CMCCOMMERCIAL METALS CO | $620K |
GATXGATX CORP | $615K |
ASTHASTRANA HEALTH INC | $614K |
NAVINAVIENT CORPORATION | $611K |
UCTTULTRA CLEAN HLDGS INC | $605K |
WSRWHITESTONE REIT | $602K |
FIZZNATIONAL BEVERAGE CORP | $601K |
INNSUMMIT HOTEL PPTYS INC | $601K |
LPXLOUISIANA PAC CORP | $598K |
APPFAPPFOLIO INC | $597K |
CGNXCOGNEX CORP | $597K |
OPCHOPTION CARE HEALTH INC | $596K |
GKDGRAND CANYON ED INC | $593K |
SIGISELECTIVE INS GROUP INC | $592K |
AHCOADAPTHEALTH CORP | $592K |
AHHARMADA HOFFLER PPTYS INC | $592K |
PFBCPREFERRED BK LOS ANGELES CA | $592K |
SITCSITE CTRS CORP | $590K |
FNBF N B CORP | $588K |
BJRIBJS RESTAURANTS INC | $586K |