State of Alaska, Department of Revenue Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$8.8B
Holdings
1,581
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
HLIHOULIHAN LOKEY INC | $1.0M |
CRKCOMSTOCK RES INC | $1.0M |
OFGOFG BANCORP | $1.0M |
CCSCENTURY CMNTYS INC | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
MYRGMYR GROUP INC DEL | $1.0M |
FNDFLOOR & DECOR HLDGS INC | $1.0M |
CIENCIENA CORP | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
MUSAMURPHY USA INC | $1.0M |
DNOWDNOW INC | $999K |
GRBKGREEN BRICK PARTNERS INC | $992K |
ALBALBEMARLE CORP | $992K |
AATAMERICAN ASSETS TR INC | $988K |
JOEST JOE CO | $987K |
ROCKGIBRALTAR INDS INC | $986K |
ADUSADDUS HOMECARE CORP | $982K |
WEAWESTERN ALLIANCE BANCORP | $981K |
OI*O-I GLASS INC | $979K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $976K |
GMEDGLOBUS MED INC | $975K |
KLICKULICKE & SOFFA INDS INC | $975K |
EXTREXTREME NETWORKS | $973K |
SEMSELECT MED HLDGS CORP | $966K |
HMNHORACE MANN EDUCATORS CORP N | $965K |
CASHPATHWARD FINANCIAL INC | $963K |
ENPHENPHASE ENERGY INC | $962K |
PHINPHINIA INC | $959K |
MIDDMIDDLEBY CORP | $957K |
CHCOCITY HLDG CO | $957K |
PCTYPAYLOCITY HLDG CORP | $956K |
CHRCHURCHILL DOWNS INC | $955K |
MKTXMARKETAXESS HLDGS INC | $955K |
4DHDANA INC | $953K |
PLNTPLANET FITNESS INC | $953K |
RAMPLIVERAMP HLDGS INC | $952K |
LMATLEMAITRE VASCULAR INC | $951K |
PNFPPINNACLE FINL PARTNERS INC | $950K |
NWNNORTHWEST NAT HLDG CO | $949K |
NEOGNEOGEN CORP | $948K |
AYIACUITY INC | $945K |
HASHASBRO INC | $944K |
CFRCULLEN FROST BANKERS INC | $942K |
HIHILLENBRAND INC | $941K |
KWRQUAKER HOUGHTON | $938K |
WBAWALGREENS BOOTS ALLIANCE INC | $938K |
MTRNMATERION CORP | $938K |
SAFESAFEHOLD INC | $938K |
FYBRFRONTIER COMMUNICATIONS PARE | $931K |
CSGSCSG SYS INTL INC | $925K |
AAALCOA CORP | $923K |
LSTRLANDSTAR SYS INC | $921K |
RYANRYAN SPECIALTY HOLDINGS INC | $920K |
MBCMASTERBRAND INC | $919K |
FBNCFIRST BANCORP N C | $919K |
TTEKTETRA TECH INC NEW | $918K |
PGNYPROGYNY INC | $917K |
HTOSJW GROUP | $917K |
CENTACENTRAL GARDEN & PET CO | $916K |
LADLITHIA MTRS INC | $915K |
KMTKENNAMETAL INC | $913K |
GPKGRAPHIC PACKAGING HLDG CO | $912K |
APAAPA CORPORATION | $911K |
ARCBARCBEST CORP | $910K |
UNFIUNITED NAT FOODS INC | $909K |
CMACOMERICA INC | $908K |
DOCSDOXIMITY INC | $907K |
NXRTNEXPOINT RESIDENTIAL TR INC | $907K |
AOSSMITH A O CORP | $903K |
AGYSAGILYSYS INC | $902K |
FBKFB FINL CORP | $899K |
LZBLA Z BOY INC | $898K |
WMSADVANCED DRAIN SYS INC DEL | $897K |
OMCLOMNICELL COM | $897K |
LNWOLIGHT & WONDER INC | $895K |
HQYHEALTHEQUITY INC | $895K |
ACLSAXCELIS TECHNOLOGIES INC | $894K |
MEDPMEDPACE HLDGS INC | $891K |
PLUSEPLUS INC | $890K |
ARWRARROWHEAD PHARMACEUTICALS IN | $890K |
LWLAMB WESTON HLDGS INC | $890K |
JXC1ZIFF DAVIS INC | $890K |
GBXGREENBRIER COS INC | $889K |
CBSHCOMMERCE BANCSHARES INC | $889K |
EXLSEXLSERVICE HOLDINGS INC | $889K |
POWLPOWELL INDS INC | $888K |
FBINFORTUNE BRANDS INNOVATIONS I | $886K |
SPNTSIRIUSPOINT LTD | $883K |
RRXREGAL REXNORD CORPORATION | $882K |
DVAXDYNAVAX TECHNOLOGIES CORP | $878K |
AZTAAZENTA INC | $877K |
WYNNWYNN RESORTS LTD | $875K |
WF2WINTRUST FINL CORP | $875K |
DBDDIEBOLD NIXDORF INC | $874K |
FCFFIRST COMWLTH FINL CORP PA | $873K |
ATDATI INC | $869K |