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 |
|---|---|
RWTREDWOOD TRUST INC | $445K |
PARRPAR PAC HOLDINGS INC | $442K |
BCOBRINKS CO | $440K |
MRTNMARTEN TRANS LTD | $439K |
TMPTOMPKINS FINL CORP | $438K |
PDMPIEDMONT OFFICE REALTY TR IN | $436K |
ASTEASTEC INDS INC | $435K |
BJRIBJS RESTAURANTS INC | $433K |
ASBASSOCIATED BANC CORP | $432K |
VTOLBRISTOW GROUP INC | $430K |
SXCSUNCOKE ENERGY INC | $429K |
HSTMHEALTHSTREAM INC | $428K |
SLABSILICON LABORATORIES INC | $427K |
PCCPC CONNECTION INC | $427K |
STSENSATA TECHNOLOGIES HLDG PL | $425K |
ICHRICHOR HOLDINGS | $424K |
EZPWEZCORP INC | $423K |
ENSENERSYS | $423K |
BFSSAUL CTRS INC | $422K |
PVHPVH CORPORATION | $421K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $418K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $417K |
BCBRUNSWICK CORP | $416K |
ALGTALLEGIANT TRAVEL CO | $416K |
NWENORTHWESTERN ENERGY GROUP IN | $415K |
ELFE L F BEAUTY INC | $414K |
RHRH | $413K |
XNCRXENCOR INC | $412K |
QC10FLAGSTAR FINANCIAL INC | $412K |
HCSGHEALTHCARE SVCS GROUP INC | $410K |
MCWMISTER CAR WASH INC | $408K |
SCSCSCANSOURCE INC | $406K |
CPFCENTRAL PAC FINL CORP | $405K |
TCBITEXAS CAP BANCSHARES INC | $402K |
AAMIACADIAN ASSET MANAGEMENT INC | $401K |
AVNTAVIENT CORPORATION | $397K |
NWSNEWS CORP NEW | $397K |
MZTILANCASTER COLONY CORP | $395K |
IBOCINTERNATIONAL BANCSHARES COR | $394K |
BHFBRIGHTHOUSE FINL INC | $392K |
LQDTLIQUIDITY SVCS INC | $389K |
CLBCORE LABORATORIES INC | $388K |
DLXDELUXE CORP | $387K |
INVXINNOVEX INTERNATIONAL INC | $385K |
MATWMATTHEWS INTL CORP | $381K |
6PMPARAMOUNT GROUP INC | $380K |
CFFNCAPITOL FED FINL INC | $379K |
COHUCOHU INC | $379K |
ALGMALLEGRO MICROSYSTEMS INC | $378K |
SRJSPARTANNASH CO | $378K |
HAFCHANMI FINL CORP | $376K |
FTREFORTREA HLDGS INC | $375K |
FHIFEDERATED HERMES INC | $372K |
CARSCARS COM INC | $371K |
TNLTRAVEL PLUS LEISURE CO | $371K |
XPELXPEL INC | $369K |
NSPINSPERITY INC | $369K |
ACHOWENS & MINOR INC NEW | $369K |
HAEHAEMONETICS CORP MASS | $367K |
CBCVR ENERGY INC | $367K |
RGRSTURM RUGER & CO INC | $365K |
AVNSAVANOS MED INC | $364K |
SATSECHOSTAR CORP | $361K |
MLABMESA LABS INC | $357K |
JBSSSANFILIPPO JOHN B & SON INC | $355K |
EGBNEAGLE BANCORP INC MD | $351K |
IRDMIRIDIUM COMMUNICATIONS INC | $348K |
NVSTENVISTA HOLDINGS CORPORATION | $348K |
ETDETHAN ALLEN INTERIORS INC | $347K |
UFCSUNITED FIRE GROUP INC | $347K |
KREFKKR REAL ESTATE FIN TR INC | $345K |
DFHDREAM FINDERS HOMES INC | $342K |
XRAYDENTSPLY SIRONA INC | $342K |
CHHCHOICE HOTELS INTL INC | $341K |
ASIXADVANSIX INC | $335K |
CEVACEVA INC | $335K |
HOGHARLEY DAVIDSON INC | $333K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $332K |
VIRVIR BIOTECHNOLOGY INC | $331K |
PWIPOWER INTEGRATIONS INC | $331K |
PDFSPDF SOLUTIONS INC | $328K |
ADAMNEW YORK MTG TR INC | $325K |
ACHCACADIA HEALTHCARE COMPANY IN | $324K |
YETIYETI HLDGS INC | $323K |
PUMPPROPETRO HLDG CORP | $322K |
TRSTTRUSTCO BK CORP N Y | $321K |
CALCALERES INC | $321K |
REXREX AMERICAN RES CORP | $321K |
ASGNASGN INC | $321K |
SHENSHENANDOAH TELECOMMUNICATION | $319K |
8LP1VITAL ENERGY INC | $317K |
GOODGLADSTONE COMMERCIAL CORP | $316K |
KOPKOPPERS HOLDINGS INC | $314K |
GTMZOOMINFO TECHNOLOGIES INC | $312K |
MANMANPOWERGROUP INC WIS | $312K |
PLYMPLYMOUTH INDL REIT INC | $312K |
PAGPENSKE AUTOMOTIVE GRP INC | $309K |
XRXXEROX HOLDINGS CORP | $309K |
GTGOODYEAR TIRE & RUBR CO | $303K |
DHRB & G FOODS INC NEW | $301K |