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 |
|---|---|
ACAARCOSA INC | $2.5M |
AIZASSURANT INC | $2.5M |
MGYMAGNOLIA OIL & GAS CORP | $2.5M |
SSFSENSIENT TECHNOLOGIES CORP | $2.5M |
GMS1EURGMS INC | $2.5M |
ABCBAMERIS BANCORP | $2.5M |
PODDINSULET CORP | $2.5M |
SKYWSKYWEST INC | $2.5M |
RLIRLI CORP | $2.5M |
TTMITTM TECHNOLOGIES INC | $2.5M |
LEALEAR CORP | $2.5M |
WKCWORLD KINECT CORPORATION | $2.5M |
RHIROBERT HALF INC. | $2.5M |
PLMRPALOMAR HLDGS INC | $2.5M |
IRTINDEPENDENCE RLTY TR INC | $2.5M |
HUBBHUBBELL INC | $2.4M |
IBPINSTALLED BLDG PRODS INC | $2.4M |
OUTOUTFRONT MEDIA INC | $2.4M |
URBNURBAN OUTFITTERS INC | $2.4M |
GVAGRANITE CONSTR INC | $2.4M |
BB4AXOS FINANCIAL INC | $2.4M |
VRRMVERRA MOBILITY CORP | $2.4M |
KELKELLANOVA | $2.4M |
SWSMURFIT WESTROCK PLC | $2.4M |
PJTPJT PARTNERS INC | $2.4M |
NPOENPRO INC | $2.4M |
MPMP MATERIALS CORP | $2.4M |
BIIBBIOGEN INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
KRCKILROY RLTY CORP | $2.4M |
COLMCOLUMBIA SPORTSWEAR CO | $2.4M |
RFREGIONS FINANCIAL CORP NEW | $2.4M |
PHMPULTE GROUP INC | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
CURBCURBLINE PPTYS CORP | $2.4M |
SNEXSTONEX GROUP INC | $2.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.4M |
RGAREINSURANCE GRP OF AMERICA I | $2.3M |
MHKMOHAWK INDS INC | $2.3M |
WATWATERS CORP | $2.3M |
DTDYNATRACE INC | $2.3M |
ESNTESSENT GROUP LTD | $2.3M |
SMTCSEMTECH CORP | $2.3M |
CMSCMS ENERGY CORP | $2.3M |
COLDAMERICOLD REALTY TRUST INC | $2.3M |
WFRDWEATHERFORD INTL PLC | $2.3M |
SFBSSERVISFIRST BANCSHARES INC | $2.3M |
FEFIRSTENERGY CORP | $2.3M |
BGCBGC GROUP INC | $2.3M |
DVNDEVON ENERGY CORP NEW | $2.3M |
INSPINSPIRE MED SYS INC | $2.3M |
REEVEREST GROUP LTD | $2.3M |
CROXCROCS INC | $2.3M |
GNTXGENTEX CORP | $2.3M |
IEIINSIGHT ENTERPRISES INC | $2.3M |
FCNFTI CONSULTING INC | $2.3M |
DGXQUEST DIAGNOSTICS INC | $2.3M |
KFYKORN FERRY | $2.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.2M |
JT5MUELLER WTR PRODS INC | $2.2M |
RDNTRADNET INC | $2.2M |
EIXEDISON INTL | $2.2M |
KAIKADANT INC | $2.2M |
GWREGUIDEWIRE SOFTWARE INC | $2.2M |
TEXTEREX CORP NEW | $2.2M |
RBARB GLOBAL INC | $2.2M |
DLTRDOLLAR TREE INC | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |
GPKGRAPHIC PACKAGING HLDG CO | $2.2M |
PLXSPLEXUS CORP | $2.2M |
HEIHEICO CORP NEW | $2.2M |
STEPSTEPSTONE GROUP INC | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.2M |
CTRACOTERRA ENERGY INC | $2.2M |
MATXMATSON INC | $2.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.2M |
MCXMCCORMICK & CO INC | $2.2M |
FLEXFLEX LTD | $2.2M |
OLPXOLAPLEX HLDGS INC | $2.1M |
FDO.FMACYS INC | $2.1M |
NINISOURCE INC | $2.1M |
ELLAUDER ESTEE COS INC | $2.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.1M |
AMTMAMENTUM HOLDINGS INC | $2.1M |
FIXCOMFORT SYS USA INC | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
NXSTNEXSTAR MEDIA GROUP INC | $2.1M |
UEOWESTLAKE CORPORATION | $2.1M |
DOWDOW INC | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
OSISOSI SYSTEMS INC | $2.1M |
TDSTELEPHONE & DATA SYS INC | $2.1M |
KRYSKRYSTAL BIOTECH INC | $2.1M |
LUVSOUTHWEST AIRLS CO | $2.1M |
CNRCORE NATURAL RESOURCES INC | $2.1M |
FUODOLBY LABORATORIES INC | $2.1M |
CRCRANE COMPANY | $2.1M |
CVCOCAVCO INDS INC DEL | $2.1M |
UHAL/BU HAUL HOLDING COMPANY | $2.1M |
ASHASHLAND INC | $2.1M |