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 |
|---|---|
PMTPENNYMAC MTG INVT TR | $705K |
SONOSONOS INC | $704K |
WSRWHITESTONE REIT | $703K |
TFINTRIUMPH FINANCIAL INC | $703K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $702K |
HCIHCI GROUP INC | $702K |
ONTOONTO INNOVATION INC | $701K |
MTNVAIL RESORTS INC | $701K |
HOPEHOPE BANCORP INC | $700K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $699K |
BENFRANKLIN RESOURCES INC | $699K |
TNDMTANDEM DIABETES CARE INC | $697K |
OPCHOPTION CARE HEALTH INC | $696K |
MTDRMATADOR RES CO | $694K |
VNOMUSDVIPER ENERGY INC | $694K |
EIGEMPLOYERS HLDGS INC | $693K |
CTSCTS CORP | $693K |
TRUPTRUPANION INC | $689K |
NOVNOV INC | $679K |
CABOCABLE ONE INC | $679K |
KEXKIRBY CORP | $679K |
MDPEDIATRIX MEDICAL GROUP INC | $678K |
THSTREEHOUSE FOODS INC | $678K |
UPBDUPBOUND GROUP INC | $678K |
HELEHELEN OF TROY LTD | $677K |
ARIAPOLLO COML REAL EST FIN INC | $677K |
NEONEOGENOMICS INC | $674K |
LPXLOUISIANA PAC CORP | $673K |
VMIVALMONT INDS INC | $669K |
TALOTALOS ENERGY INC | $668K |
ATENA10 NETWORKS INC | $667K |
EFCELLINGTON FINANCIAL INC | $666K |
APY1EURCHAMPIONX CORPORATION | $665K |
PRAPROASSURANCE CORP | $661K |
HIMSHIMS & HERS HEALTH INC | $661K |
BBTBERKSHIRE HILLS BANCORP INC | $659K |
CTVHELIX ENERGY SOLUTIONS GRP I | $658K |
FOURSHIFT4 PMTS INC | $657K |
CELHCELSIUS HLDGS INC | $657K |
AHCOADAPTHEALTH CORP | $654K |
WTSWATTS WATER TECHNOLOGIES INC | $653K |
CADECADENCE BANK | $652K |
SIGISELECTIVE INS GROUP INC | $651K |
UMHUMH PPTYS INC | $648K |
SAFTSAFETY INS GROUP INC | $648K |
RMBS*RAMBUS INC DEL | $646K |
WOOFOOT LOCKER INC | $644K |
VECOVEECO INSTRS INC DEL | $644K |
GATXGATX CORP | $644K |
SCLSTEPAN CO | $644K |
DFINDONNELLEY FINL SOLUTIONS INC | $643K |
TILEINTERFACE INC | $640K |
BKEBUCKLE INC | $635K |
PCRXPACIRA BIOSCIENCES INC | $635K |
RG6ROGERS CORP | $635K |
NHCNATIONAL HEALTHCARE CORP | $635K |
MSEXMIDDLESEX WTR CO | $634K |
MKSIMKS INSTRS INC | $631K |
CHWYCHEWY INC | $631K |
VRTSVIRTUS INVT PARTNERS INC | $630K |
NTSTNETSTREIT CORP | $629K |
VSTSVESTIS CORPORATION | $628K |
SITCSITE CTRS CORP | $627K |
POSTPOST HLDGS INC | $623K |
CZRCAESARS ENTERTAINMENT INC NE | $622K |
HLITHARMONIC INC | $621K |
WWWWOLVERINE WORLD WIDE INC | $617K |
AAONAAON INC | $617K |
BSFAANI PHARMACEUTICALS INC | $615K |
AHHARMADA HOFFLER PPTYS INC | $613K |
CMCCOMMERCIAL METALS CO | $612K |
COLBCOLUMBIA BKG SYS INC | $612K |
PRGPROG HOLDINGS INC | $612K |
HOMBHOME BANCSHARES INC | $612K |
DCOMDIME CMNTY BANCSHARES INC | $606K |
SDGRSCHRODINGER INC | $606K |
USPHU S PHYSICAL THERAPY | $605K |
FLOFLOWERS FOODS INC | $604K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $602K |
VFCV F CORP | $601K |
SABRSABRE CORP | $600K |
KNFKNIFE RIVER CORP | $598K |
APPFAPPFOLIO INC | $598K |
ADNTADIENT PLC | $598K |
VICRVICOR CORP | $597K |
INNSUMMIT HOTEL PPTYS INC | $596K |
CGNXCOGNEX CORP | $593K |
CNACNA FINL CORP | $590K |
LEGLEGGETT & PLATT INC | $589K |
GBCIGLACIER BANCORP INC NEW | $587K |
AIVAPARTMENT INVT & MGMT CO | $587K |
FBRTFRANKLIN BSP RLTY TR INC | $586K |
GIIIG III APPAREL GROUP LTD | $585K |
WHRWHIRLPOOL CORP | $584K |
DARDARLING INGREDIENTS INC | $581K |
DXPEDXP ENTERPRISES INC | $579K |
UBSIUNITED BANKSHARES INC WEST V | $579K |
NJRNEW JERSEY RES CORP | $576K |
RLJRLJ LODGING TR | $575K |
FDPFRESH DEL MONTE PRODUCE INC | $573K |