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 |
|---|---|
PORPORTLAND GEN ELEC CO | $571K |
DGIIDIGI INTL INC | $569K |
PFBCPREFERRED BK LOS ANGELES CA | $568K |
KWKENNEDY-WILSON HOLDINGS INC | $568K |
FNBF N B CORP | $566K |
TXNMTXNM ENERGY INC | $565K |
WTWISDOMTREE INC | $565K |
APOGAPOGEE ENTERPRISES INC | $563K |
ONLORION PROPERTIES INC | $563K |
0OIASOLARWINDS CORP | $560K |
QNSTQUINSTREET INC | $558K |
EYENATIONAL VISION HLDGS INC | $557K |
NVEEUSDNV5 GLOBAL INC | $555K |
CYTKCYTOKINETICS INC | $555K |
A3IAMERISAFE INC | $554K |
INVAINNOVIVA INC | $553K |
ARLOARLO TECHNOLOGIES INC | $548K |
MCRIMONARCH CASINO & RESORT INC | $548K |
CNXCNX RES CORP | $548K |
BUWABIO RAD LABS INC | $548K |
GXOGXO LOGISTICS INCORPORATED | $547K |
CWEN/ACLEARWAY ENERGY INC | $545K |
SONSONOCO PRODS CO | $543K |
WGOWINNEBAGO INDS INC | $542K |
FFINFIRST FINL BANKSHARES INC | $540K |
BRKRBRUKER CORP | $540K |
UHTUNIVERSAL HEALTH RLTY INCOME | $540K |
QLYSQUALYS INC | $539K |
FOXFFOX FACTORY HLDG CORP | $539K |
JHGJANUS HENDERSON GROUP PLC | $538K |
FIZZNATIONAL BEVERAGE CORP | $538K |
BB3BROOKLINE BANCORP INC DEL | $538K |
GAPGAP INC | $537K |
1GSNNOVANTA INC | $537K |
OZKBANK OZK LITTLE ROCK ARK | $536K |
KALUKAISER ALUMINUM CORP | $535K |
GDYNGRID DYNAMICS HLDGS INC | $534K |
UCTTULTRA CLEAN HLDGS INC | $534K |
SRSPIRE INC | $534K |
CENXCENTURY ALUM CO | $534K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $533K |
WMGWARNER MUSIC GROUP CORP | $532K |
HWCHANCOCK WHITNEY CORPORATION | $528K |
CBTCABOT CORP | $528K |
HXLHEXCEL CORP NEW | $520K |
SEDGSOLAREDGE TECHNOLOGIES INC | $519K |
UTLUNITIL CORP | $519K |
NAVINAVIENT CORPORATION | $518K |
VVVVALVOLINE INC | $518K |
CXMSPRINKLR INC | $517K |
EEFTEURONET WORLDWIDE INC | $516K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $516K |
HCQAMN HEALTHCARE SVCS INC | $516K |
AORTARTIVION INC | $513K |
PENGPENGUIN SOLUTIONS INC | $512K |
ESRTEMPIRE ST RLTY TR INC | $511K |
S7VSALLY BEAUTY HLDGS INC | $510K |
BKHBLACK HILLS CORP | $508K |
SWXSOUTHWEST GAS HLDGS INC | $506K |
LITELUMENTUM HLDGS INC | $505K |
BILLBILL HOLDINGS INC | $504K |
OGSONE GAS INC | $501K |
ROIVROIVANT SCIENCES LTD | $497K |
COSCNO FINL GROUP INC | $495K |
VLYVALLEY NATL BANCORP | $494K |
VSATVIASAT INC | $492K |
WSWORTHINGTON STL INC | $491K |
AMWDAMERICAN WOODMARK CORPORATIO | $490K |
ANAUTONATION INC | $488K |
NXQUANEX BLDG PRODS CORP | $486K |
HSIHEIDRICK & STRUGGLES INTL IN | $484K |
FIVEFIVE BELOW INC | $482K |
EXPOEXPONENT INC | $481K |
STAASTAAR SURGICAL CO | $481K |
OXMOXFORD INDS INC | $479K |
CBRLCRACKER BARREL OLD CTRY STOR | $478K |
HNMORMAT TECHNOLOGIES INC | $476K |
PRLBPROTO LABS INC | $475K |
RCREADY CAPITAL CORP | $475K |
THOTHOR INDS INC | $472K |
KBHKB HOME | $472K |
UI2KEMPER CORP | $470K |
CLFCLEVELAND-CLIFFS INC NEW | $465K |
MXLMAXLINEAR INC | $463K |
SAHSONIC AUTOMOTIVE INC | $461K |
MMIMARCUS & MILLICHAP INC | $459K |
QA4AGENTHERM INC | $459K |
HFWAHERITAGE FINL CORP WASH | $458K |
SBSISOUTHSIDE BANCSHARES INC | $457K |
EXPIEXP WORLD HLDGS INC | $457K |
BLFSBIOLIFE SOLUTIONS INC | $457K |
MURMURPHY OIL CORP | $456K |
MMSMAXIMUS INC | $451K |
LPGDORIAN LPG LTD | $450K |
ANFABERCROMBIE & FITCH CO | $450K |
PRAAPRA GROUP INC | $450K |
ECPGENCORE CAP GROUP INC | $449K |
PRGOPERRIGO CO PLC | $448K |
MYGNMYRIAD GENETICS INC | $447K |
AEBAALLETE INC | $445K |