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 |
|---|---|
HOMBHOME BANCSHARES INC | $586K |
TXNMTXNM ENERGY INC | $586K |
ENPHENPHASE ENERGY INC | $585K |
QLYSQUALYS INC | $583K |
AESIATLAS ENERGY SOLUTIONS INC | $579K |
UBSIUNITED BANKSHARES INC WEST V | $579K |
MSEXMIDDLESEX WTR CO | $576K |
CXMSPRINKLR INC | $575K |
GBCIGLACIER BANCORP INC NEW | $571K |
ASTEASTEC INDS INC | $567K |
WEXWEX INC | $566K |
PRLBPROTO LABS INC | $565K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $564K |
AAMIACADIAN ASSET MANAGEMENT INC | $562K |
KSSKOHLS CORP | $561K |
HSIHEIDRICK & STRUGGLES INTL IN | $561K |
VNOMUSDVIPER ENERGY INC | $561K |
NEOGNEOGEN CORP | $560K |
CENXCENTURY ALUM CO | $560K |
AAONAAON INC | $559K |
BB3BROOKLINE BANCORP INC DEL | $558K |
OZKBANK OZK LITTLE ROCK ARK | $558K |
NEONEOGENOMICS INC | $558K |
ONLORION PROPERTIES INC | $556K |
ANAUTONATION INC | $556K |
ONTOONTO INNOVATION INC | $555K |
S7VSALLY BEAUTY HLDGS INC | $555K |
AIVAPARTMENT INVT & MGMT CO | $553K |
POSTPOST HLDGS INC | $553K |
COLBCOLUMBIA BKG SYS INC | $552K |
HWCHANCOCK WHITNEY CORPORATION | $551K |
JHGJANUS HENDERSON GROUP PLC | $550K |
6PMPARAMOUNT GROUP INC | $550K |
BF/BBROWN FORMAN CORP | $549K |
UHTUNIVERSAL HEALTH RLTY INCOME | $549K |
CNXCNX RES CORP | $546K |
CBCVR ENERGY INC | $545K |
QNSTQUINSTREET INC | $545K |
GAPGAP INC | $544K |
PEGAPEGASYSTEMS INC | $542K |
HNMORMAT TECHNOLOGIES INC | $541K |
CNACNA FINL CORP | $541K |
SLABSILICON LABORATORIES INC | $540K |
ESRTEMPIRE ST RLTY TR INC | $539K |
VVVVALVOLINE INC | $539K |
ECPGENCORE CAP GROUP INC | $536K |
APY1EURCHAMPIONX CORPORATION | $534K |
SRJSPARTANNASH CO | $533K |
ROIVROIVANT SCIENCES LTD | $532K |
COHUCOHU INC | $531K |
THOTHOR INDS INC | $528K |
NXQUANEX BLDG PRODS CORP | $528K |
CTVHELIX ENERGY SOLUTIONS GRP I | $528K |
LPGDORIAN LPG LTD | $526K |
NOVNOV INC | $524K |
THSTREEHOUSE FOODS INC | $524K |
GOGOGOGO INC | $524K |
RLJRLJ LODGING TR | $522K |
FBRTFRANKLIN BSP RLTY TR INC | $522K |
APOGAPOGEE ENTERPRISES INC | $521K |
FFINFIRST FINL BANKSHARES INC | $519K |
QA4AGENTHERM INC | $519K |
1GSNNOVANTA INC | $519K |
KNFKNIFE RIVER CORP | $518K |
SCSCSCANSOURCE INC | $516K |
BRKRBRUKER CORP | $513K |
HXLHEXCEL CORP NEW | $509K |
GIIIG III APPAREL GROUP LTD | $507K |
BUWABIO RAD LABS INC | $505K |
SWXSOUTHWEST GAS HLDGS INC | $505K |
NJRNEW JERSEY RES CORP | $504K |
UTLUNITIL CORP | $503K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $502K |
HTZHERTZ GLOBAL HLDGS INC | $502K |
ALGMALLEGRO MICROSYSTEMS INC | $501K |
PORPORTLAND GEN ELEC CO | $499K |
SBSISOUTHSIDE BANCSHARES INC | $497K |
SMASMARTSTOP SELF STORAG REIT I | $497K |
STSENSATA TECHNOLOGIES HLDG PL | $495K |
PLAYDAVE & BUSTERS ENTMT INC | $495K |
A3IAMERISAFE INC | $495K |
BILLBILL HOLDINGS INC | $495K |
FLOFLOWERS FOODS INC | $494K |
STAASTAAR SURGICAL CO | $493K |
VTOLBRISTOW GROUP INC | $485K |
XPELXPEL INC | $484K |
SRSPIRE INC | $483K |
HFWAHERITAGE FINL CORP WASH | $483K |
WGOWINNEBAGO INDS INC | $483K |
OGSONE GAS INC | $482K |
SONSONOCO PRODS CO | $481K |
KWKENNEDY-WILSON HOLDINGS INC | $481K |
VLYVALLEY NATL BANCORP | $477K |
BLFSBIOLIFE SOLUTIONS INC | $475K |
ALGTALLEGIANT TRAVEL CO | $473K |
AMWDAMERICAN WOODMARK CORPORATIO | $470K |
HCQAMN HEALTHCARE SVCS INC | $470K |
PCCPC CONNECTION INC | $467K |
TMPTOMPKINS FINL CORP | $467K |
RWTREDWOOD TRUST INC | $467K |