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 |
|---|---|
PLYMPLYMOUTH INDL REIT INC | $318K |
GOODGLADSTONE COMMERCIAL CORP | $315K |
CHHCHOICE HOTELS INTL INC | $315K |
CEVACEVA INC | $313K |
VALVALARIS LTD | $309K |
PAHCPHIBRO ANIMAL HEALTH CORP | $309K |
FWRDFORWARD AIR CORP | $306K |
WRLDWORLD ACCEP CORPORATION | $304K |
MLABMESA LABS INC | $303K |
NPKNATIONAL PRESTO INDS INC | $298K |
THRYTHRYV HLDGS INC | $297K |
KREFKKR REAL ESTATE FIN TR INC | $296K |
TWITITAN INTL INC ILL | $295K |
GTMZOOMINFO TECHNOLOGIES INC | $295K |
SCHLSCHOLASTIC CORP | $292K |
YETIYETI HLDGS INC | $292K |
MYGNMYRIAD GENETICS INC | $291K |
HOGHARLEY DAVIDSON INC | $289K |
DCHAMERICAN AXLE & MFG HLDGS IN | $286K |
PBFPBF ENERGY INC | $285K |
VCVISTEON CORP | $285K |
PUMPPROPETRO HLDG CORP | $284K |
HZOMARINEMAX INC | $282K |
SYNASYNAPTICS INC | $281K |
VIRVIR BIOTECHNOLOGY INC | $277K |
LIVNLIVANOVA PLC | $276K |
SNCYSUN CTRY AIRLS HLDGS INC | $274K |
SSTKSHUTTERSTOCK INC | $273K |
BLKBBLACKBAUD INC | $271K |
HGVHILTON GRAND VACATIONS INC | $269K |
FTREFORTREA HLDGS INC | $266K |
MNROMONRO INC | $265K |
8LP1VITAL ENERGY INC | $260K |
VACMARRIOTT VACATIONS WORLDWIDE | $257K |
CRSRCORSAIR GAMING INC | $254K |
CTOCTO RLTY GROWTH INC NEW | $253K |
CALCALERES INC | $247K |
ASGNASGN INC | $245K |
MGPIMGP INGREDIENTS INC NEW | $242K |
NSPINSPERITY INC | $240K |
RESRPC INC | $236K |
PKSTPEAKSTONE REALTY TRUST | $235K |
CPRICAPRI HOLDINGS LIMITED | $234K |
ACHCACADIA HEALTHCARE COMPANY IN | $234K |
NLOPNET LEASE OFFICE PROPERTIES | $233K |
ALXALEXANDERS INC | $233K |
FPIFARMLAND PARTNERS INC | $229K |
0HQKCBL & ASSOC PPTYS INC | $223K |
CHCTCOMMUNITY HEALTHCARE TR INC | $220K |
HTLDHEARTLAND EXPRESS INC | $220K |
GMREUSDGLOBAL MED REIT INC | $213K |
OLPONE LIBERTY PPTYS INC | $210K |
WENWENDYS CO | $207K |
CTKBCYTEK BIOSCIENCES INC | $206K |
PPCPILGRIMS PRIDE CORP | $203K |
IPGPIPG PHOTONICS CORP | $202K |
DHRB & G FOODS INC NEW | $199K |
GU9GUESS INC | $198K |
SCVLSHOE CARNIVAL INC | $196K |
JACKJACK IN THE BOX INC | $195K |
USNAUSANA HEALTH SCIENCES INC | $195K |
SHCSOTERA HEALTH CO | $191K |
COTYCOTY INC | $191K |
GEFGREIF INC | $190K |
SRPTSAREPTA THERAPEUTICS INC | $189K |
HPOSERVICE PPTYS TR | $178K |
CENTCENTRAL GARDEN & PET CO | $176K |
SAMBOSTON BEER INC | $176K |
SLPSIMULATIONS PLUS INC | $168K |
LANDGLADSTONE LD CORP | $167K |
PSTLPOSTAL REALTY TRUST INC | $159K |
CLDTCHATHAM LODGING TR | $156K |
UAAUNDER ARMOUR INC | $145K |
TTGTTECHTARGET INC | $125K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $116K |
FVRFRONTVIEW REIT INC | $101K |
CIOCITY OFFICE REIT INC | $99K |
UAUNDER ARMOUR INC | $93K |
PINEALPINE INCOME PPTY TR INC | $88K |
BRTBRT APARTMENTS CORP | $83K |
NXDTNEXPOINT DIVERSIFIED REL ET | $72K |
BHRBRAEMAR HOTELS & RESORTS INC | $69K |
CCCCCC INTELLIGENT SOLUTIONS HL | $6K |
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