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 |
|---|---|
LIILENNOX INTL INC | $2.1M |
TPRTAPESTRY INC | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
SIGSIGNET JEWELERS LIMITED | $2.0M |
AMEDAMEDISYS INC | $2.0M |
TRMBTRIMBLE INC | $2.0M |
RYNRAYONIER INC | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
PSTGPURE STORAGE INC | $2.0M |
FSLRFIRST SOLAR INC | $2.0M |
W3UWESTERN UN CO | $2.0M |
FBPFIRST BANCORP P R | $2.0M |
FTVFORTIVE CORP | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
DORMDORMAN PRODS INC | $2.0M |
GEGGEO GROUP INC NEW | $2.0M |
FRPTFRESHPET INC | $2.0M |
HALHALLIBURTON CO | $2.0M |
RNSTRENASANT CORP | $2.0M |
SKYCHAMPION HOMES INC | $2.0M |
KTBKONTOOR BRANDS INC | $2.0M |
NMIHNMI HLDGS INC | $2.0M |
FULTFULTON FINL CORP PA | $2.0M |
REZIRESIDEO TECHNOLOGIES INC | $1.9M |
BCCBOISE CASCADE CO DEL | $1.9M |
LBRTLIBERTY ENERGY INC | $1.9M |
FULFULLER H B CO | $1.9M |
BXMTBLACKSTONE MTG TR INC | $1.9M |
HASIHA SUSTAINABLE INFRA CAP INC | $1.9M |
ICUIICU MED INC | $1.9M |
KEYKEYCORP | $1.9M |
ECGEVERUS CONSTR GROUP | $1.9M |
MG1MGE ENERGY INC | $1.9M |
OTTROTTER TAIL CORP | $1.9M |
GNWGENWORTH FINL INC | $1.9M |
EQHEQUITABLE HLDGS INC | $1.9M |
CATYCATHAY GEN BANCORP | $1.9M |
PNRPENTAIR PLC | $1.9M |
CRCCALIFORNIA RES CORP | $1.9M |
PKGPACKAGING CORP AMER | $1.9M |
OKTAOKTA INC | $1.9M |
RUSHARUSH ENTERPRISES INC | $1.9M |
CDPCOPT DEFENSE PROPERTIES | $1.9M |
WSFSWSFS FINL CORP | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
OLNOLIN CORP | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
WDFCWD 40 CO | $1.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.8M |
PATKPATRICK INDS INC | $1.8M |
CALXCALIX INC | $1.8M |
WMSADVANCED DRAIN SYS INC DEL | $1.8M |
DUOLDUOLINGO INC | $1.8M |
CLSKCLEANSPARK INC | $1.8M |
AVAAVISTA CORP | $1.8M |
CNKCINEMARK HLDGS INC | $1.8M |
CSLCARLISLE COS INC | $1.8M |
GENGEN DIGITAL INC | $1.8M |
CSTMCONSTELLIUM SE | $1.8M |
MHOM/I HOMES INC | $1.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1.8M |
WHDCACTUS INC | $1.8M |
JJACOBS SOLUTIONS INC | $1.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.8M |
BRCBRADY CORP | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
PCHPOTLATCHDELTIC CORPORATION | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.8M |
DECKDECKERS OUTDOOR CORP | $1.8M |
AWRAMER STATES WTR CO | $1.8M |
EXPDEXPEDITORS INTL WASH INC | $1.8M |
ABMABM INDS INC | $1.7M |
BAXBAXTER INTL INC | $1.7M |
FOXFOX CORP | $1.7M |
MANMANPOWERGROUP INC WIS | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
BLBLACKLINE INC | $1.7M |
BALLBALL CORP | $1.7M |
DPZDOMINOS PIZZA INC | $1.7M |
WSOWATSCO INC | $1.7M |
SMPLSIMPLY GOOD FOODS CO | $1.7M |
TPHTRI POINTE HOMES INC | $1.7M |
DRHDIAMONDROCK HOSPITALITY CO | $1.7M |
LTCLTC PPTYS INC | $1.7M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.7M |
CAKECHEESECAKE FACTORY INC | $1.7M |
ILMNILLUMINA INC | $1.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.7M |
CARGCARGURUS INC | $1.7M |
ENVAENOVA INTL INC | $1.7M |
SMSM ENERGY CO | $1.7M |
AZZAZZ INC | $1.7M |
UNFUNIFIRST CORP MASS | $1.7M |
GFFGRIFFON CORP | $1.7M |
PLTKPLAYTIKA HLDG CORP | $1.7M |
ACMAECOM | $1.7M |
ALRMALARM COM HLDGS INC | $1.7M |
MYRGMYR GROUP INC DEL | $1.7M |
XPOXPO INC | $1.7M |