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 |
|---|---|
EXPIEXP WORLD HLDGS INC | $465K |
EEFTEURONET WORLDWIDE INC | $463K |
BKHBLACK HILLS CORP | $456K |
CBTCABOT CORP | $451K |
CPFCENTRAL PAC FINL CORP | $448K |
ASBASSOCIATED BANC CORP | $447K |
BFSSAUL CTRS INC | $447K |
MRTNMARTEN TRANS LTD | $446K |
WMGWARNER MUSIC GROUP CORP | $446K |
RCREADY CAPITAL CORP | $444K |
CYTKCYTOKINETICS INC | $444K |
MMSMAXIMUS INC | $443K |
CFFNCAPITOL FED FINL INC | $443K |
ANFABERCROMBIE & FITCH CO | $442K |
MMIMARCUS & MILLICHAP INC | $441K |
HAFCHANMI FINL CORP | $439K |
MATWMATTHEWS INTL CORP | $439K |
PDMPIEDMONT REALTY TRUST INC | $437K |
VFCV F CORP | $437K |
UI2KEMPER CORP | $436K |
SXCSUNCOKE ENERGY INC | $431K |
IIININSTEEL INDS INC | $429K |
GDYNGRID DYNAMICS HLDGS INC | $429K |
COSCNO FINL GROUP INC | $429K |
NWSNEWS CORP NEW | $429K |
EZPWEZCORP INC | $429K |
DFHDREAM FINDERS HOMES INC | $428K |
KBHKB HOME | $426K |
EXPOEXPONENT INC | $425K |
HPPHUDSON PAC PPTYS INC | $424K |
REXREX AMERICAN RES CORP | $424K |
DLXDELUXE CORP | $422K |
BCOBRINKS CO | $421K |
HAEHAEMONETICS CORP MASS | $421K |
SATSECHOSTAR CORP | $417K |
AEBAALLETE INC | $416K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $416K |
NVRIENVIRI CORP | $415K |
CLFCLEVELAND-CLIFFS INC NEW | $414K |
PRGOPERRIGO CO PLC | $412K |
TCBITEXAS CAP BANCSHARES INC | $409K |
CARSCARS COM INC | $408K |
BCBRUNSWICK CORP | $407K |
IBOCINTERNATIONAL BANCSHARES COR | $399K |
ICHRICHOR HOLDINGS | $398K |
PDFSPDF SOLUTIONS INC | $397K |
ACHOWENS & MINOR INC NEW | $397K |
HSTMHEALTHSTREAM INC | $396K |
VSTSVESTIS CORPORATION | $389K |
BLMNBLOOMIN BRANDS INC | $387K |
HELEHELEN OF TROY LTD | $387K |
TNLTRAVEL PLUS LEISURE CO | $384K |
ANGIANGI INC | $383K |
KOPKOPPERS HOLDINGS INC | $382K |
SMPSTANDARD MTR PRODS INC | $381K |
DHCDIVERSIFIED HEALTHCARE TR | $380K |
ENSENERSYS | $380K |
TRSTTRUSTCO BK CORP N Y | $377K |
ASIXADVANSIX INC | $377K |
FHIFEDERATED HERMES INC | $375K |
MZTILANCASTER COLONY CORP | $374K |
SHENSHENANDOAH TELECOMMUNICATION | $374K |
ETDETHAN ALLEN INTERIORS INC | $374K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $372K |
NVSTENVISTA HOLDINGS CORPORATION | $372K |
CABOCABLE ONE INC | $371K |
PVHPVH CORPORATION | $370K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $367K |
XRXXEROX HOLDINGS CORP | $366K |
IRDMIRIDIUM COMMUNICATIONS INC | $366K |
UFCSUNITED FIRE GROUP INC | $364K |
QC10FLAGSTAR FINANCIAL INC | $360K |
ADAMNEW YORK MTG TR INC | $359K |
INVXINNOVEX INTERNATIONAL INC | $358K |
PAGPENSKE AUTOMOTIVE GRP INC | $357K |
XRAYDENTSPLY SIRONA INC | $356K |
PWIPOWER INTEGRATIONS INC | $354K |
RGRSTURM RUGER & CO INC | $353K |
NWENORTHWESTERN ENERGY GROUP IN | $353K |
EGBNEAGLE BANCORP INC MD | $351K |
BHFBRIGHTHOUSE FINL INC | $347K |
PRAAPRA GROUP INC | $347K |
GDENGOLDEN ENTMT INC | $346K |
NABLN-ABLE INC | $345K |
JBSSSANFILIPPO JOHN B & SON INC | $344K |
MURMURPHY OIL CORP | $339K |
MTUSMETALLUS INC | $338K |
AVNSAVANOS MED INC | $336K |
MCWMISTER CAR WASH INC | $336K |
OXMOXFORD INDS INC | $334K |
GTGOODYEAR TIRE & RUBR CO | $333K |
XNCRXENCOR INC | $332K |
TRTOOTSIE ROLL INDS INC | $332K |
AVNTAVIENT CORPORATION | $331K |
RCUSARCUS BIOSCIENCES INC | $327K |
CUCAAVIS BUDGET GROUP | $322K |
RHRH | $322K |
CLBCORE LABORATORIES INC | $321K |
SMGSCOTTS MIRACLE-GRO CO | $320K |
LQDTLIQUIDITY SVCS INC | $319K |