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)

StockValue
ICUIICU MED INC
$1.9M
NPOENPRO INC
$1.9M
CPBTHE CAMPBELLS COMPANY
$1.9M
MG1MGE ENERGY INC
$1.9M
KEYKEYCORP
$1.9M
OTTROTTER TAIL CORP
$1.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.9M
IVVISHARES TR
$1.9M
DPZDOMINOS PIZZA INC
$1.9M
JPXAEROVIRONMENT INC
$1.8M
RUSHARUSH ENTERPRISES INC
$1.8M
FUNSIX FLAGS ENTERTAINMENT CORP
$1.8M
CDPCOPT DEFENSE PROPERTIES
$1.8M
AVAAVISTA CORP
$1.8M
WDFCWD 40 CO
$1.8M
GWREGUIDEWIRE SOFTWARE INC
$1.8M
PLTKPLAYTIKA HLDG CORP
$1.8M
SNEXSTONEX GROUP INC
$1.8M
FULTFULTON FINL CORP PA
$1.8M
BOOTBOOT BARN HLDGS INC
$1.8M
BALLBALL CORP
$1.8M
FOXFOX CORP
$1.8M
DORMDORMAN PRODS INC
$1.8M
GVAGRANITE CONSTR INC
$1.8M
PJTPJT PARTNERS INC
$1.8M
ELLAUDER ESTEE COS INC
$1.8M
0J7QIAC INC
$1.8M
PIIPOLARIS INC
$1.8M
TEXTEREX CORP NEW
$1.8M
RDNTRADNET INC
$1.8M
HEIHEICO CORP NEW
$1.8M
DLTRDOLLAR TREE INC
$1.8M
CSLCARLISLE COS INC
$1.8M
BJBJS WHSL CLUB HLDGS INC
$1.8M
LINELINEAGE INC
$1.8M
KTBKONTOOR BRANDS INC
$1.8M
SMPLSIMPLY GOOD FOODS CO
$1.8M
BURLBURLINGTON STORES INC
$1.8M
ASOACADEMY SPORTS & OUTDOORS IN
$1.8M
SSFSENSIENT TECHNOLOGIES CORP
$1.7M
RPMRPM INTL INC
$1.7M
SCHHSCHWAB STRATEGIC TR
$1.7M
CRCCALIFORNIA RES CORP
$1.7M
JJACOBS SOLUTIONS INC
$1.7M
BRCBRADY CORP
$1.7M
FBPFIRST BANCORP P R
$1.7M
MASMASCO CORP
$1.7M
MHOM/I HOMES INC
$1.7M
TPRTAPESTRY INC
$1.7M
CRCRANE COMPANY
$1.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.7M
FULFULLER H B CO
$1.7M
CATYCATHAY GEN BANCORP
$1.7M
PNRPENTAIR PLC
$1.7M
WHDCACTUS INC
$1.7M
CRVLCORVEL CORP
$1.7M
GENGEN DIGITAL INC
$1.7M
WSFSWSFS FINL CORP
$1.7M
BLDRBUILDERS FIRSTSOURCE INC
$1.7M
OSISOSI SYSTEMS INC
$1.7M
GNWGENWORTH FINL INC
$1.7M
IJRISHARES TR
$1.7M
GNLGLOBAL NET LEASE INC
$1.7M
NSANATIONAL STORAGE AFFILIATES
$1.7M
DRHDIAMONDROCK HOSPITALITY CO
$1.7M
CBUCOMMUNITY FINANCIAL SYSTEM I
$1.7M
TPHTRI POINTE HOMES INC
$1.7M
LTCLTC PPTYS INC
$1.6M
AWRAMER STATES WTR CO
$1.6M
WDCWESTERN DIGITAL CORP
$1.6M
SMTCSEMTECH CORP
$1.6M
URBNURBAN OUTFITTERS INC
$1.6M
MPMP MATERIALS CORP
$1.6M
ABMABM INDS INC
$1.6M
GTYGETTY RLTY CORP NEW
$1.6M
TGNATEGNA INC
$1.6M
CPKCHESAPEAKE UTILS CORP
$1.6M
SITMSITIME CORP
$1.6M
BERYEURBERRY GLOBAL GROUP INC
$1.6M
FTDRFRONTDOOR INC
$1.6M
PSTGPURE STORAGE INC
$1.6M
IEXIDEX CORP
$1.6M
PTENPATTERSON-UTI ENERGY INC
$1.6M
APTVAPTIV PLC
$1.6M
CWTCALIFORNIA WTR SVC GROUP
$1.6M
PTGXPROTAGONIST THERAPEUTICS INC
$1.6M
GSHDGOOSEHEAD INS INC
$1.6M
IIPRINNOVATIVE INDL PPTYS INC
$1.6M
FSLRFIRST SOLAR INC
$1.6M
ELMEELME COMMUNITIES
$1.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
TERTERADYNE INC
$1.6M
PATKPATRICK INDS INC
$1.6M
GMS1EURGMS INC
$1.6M
UNMUNUM GROUP
$1.6M
NMIHNMI HLDGS INC
$1.6M
NHINATIONAL HEALTH INVS INC
$1.6M
GFFGRIFFON CORP
$1.6M
AGCOAGCO CORP
$1.6M
BNLBROADSTONE NET LEASE INC
$1.6M
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