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 |
|---|---|
LVSLAS VEGAS SANDS CORP | $1.6M |
AUBATLANTIC UN BANKSHARES CORP | $1.5M |
ENQENTEGRIS INC | $1.5M |
TXTTEXTRON INC | $1.5M |
ALRMALARM COM HLDGS INC | $1.5M |
BOHBANK HAWAII CORP | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |
WDWALKER & DUNLOP INC | $1.5M |
PKNREVVITY INC | $1.5M |
CPRXCATALYST PHARMACEUTICALS INC | $1.5M |
FLEXFLEX LTD | $1.5M |
XPOXPO INC | $1.5M |
INDBINDEPENDENT BK CORP MASS | $1.5M |
WFRDWEATHERFORD INTL PLC | $1.5M |
CNKCINEMARK HLDGS INC | $1.5M |
ILMNILLUMINA INC | $1.5M |
UNFUNIFIRST CORP MASS | $1.4M |
FOXAFOX CORP | $1.4M |
AMTMAMENTUM HOLDINGS INC | $1.4M |
ACMAECOM | $1.4M |
REZIRESIDEO TECHNOLOGIES INC | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.4M |
NWLNEWELL BRANDS INC | $1.4M |
SFNCSIMMONS 1ST NATL CORP | $1.4M |
BKUBANKUNITED INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
CARGCARGURUS INC | $1.4M |
POOLPOOL CORP | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
KMXCARMAX INC | $1.4M |
SIGSIGNET JEWELERS LIMITED | $1.4M |
TBBKBANCORP INC DEL | $1.4M |
VREVERIS RESIDENTIAL INC | $1.4M |
BLBLACKLINE INC | $1.4M |
HCCWARRIOR MET COAL INC | $1.4M |
CWENCLEARWAY ENERGY INC | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
ARANTERO RESOURCES CORP | $1.4M |
AZZAZZ INC | $1.4M |
JBGSJBG SMITH PPTYS | $1.4M |
RNRRENAISSANCERE HLDGS LTD | $1.4M |
PSNPARSONS CORP DEL | $1.4M |
ENVAENOVA INTL INC | $1.4M |
DUOLDUOLINGO INC | $1.4M |
VIAVVIAVI SOLUTIONS INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
DKSDICKS SPORTING GOODS INC | $1.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.4M |
CSTMCONSTELLIUM SE | $1.4M |
PDCOEURPATTERSON COS INC | $1.4M |
PENNPENN ENTERTAINMENT INC | $1.4M |
EPACENERPAC TOOL GROUP CORP | $1.4M |
YELPYELP INC | $1.4M |
YOUCLEAR SECURE INC | $1.3M |
HHYATT HOTELS CORP | $1.3M |
CVBFCVB FINL CORP | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
TTCTORO CO | $1.3M |
ALLEALLEGION PLC | $1.3M |
FFBCFIRST FINL BANCORP OH | $1.3M |
EHCENCOMPASS HEALTH CORP | $1.3M |
PKPARK HOTELS & RESORTS INC | $1.3M |
IOSPINNOSPEC INC | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
OVVOVINTIV INC | $1.3M |
KSSKOHLS CORP | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.3M |
CWKCUSHMAN WAKEFIELD PLC | $1.3M |
EVTCEVERTEC INC | $1.3M |
GLGLOBE LIFE INC | $1.3M |
LKQ1LKQ CORP | $1.3M |
ALEXALEXANDER & BALDWIN INC NEW | $1.3M |
AVTRAVANTOR INC | $1.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3M |
WAFDWAFD INC | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.3M |
PRVAPRIVIA HEALTH GROUP INC | $1.3M |
QDELQUIDELORTHO CORP | $1.3M |
TRNTRINITY INDS INC | $1.3M |
WWDWOODWARD INC | $1.3M |
UNITUNITI GROUP INC | $1.3M |
CAKECHEESECAKE FACTORY INC | $1.3M |
KNSLKINSALE CAP GROUP INC | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
CNHICNH INDL N V | $1.3M |
TMDXTRANSMEDICS GROUP INC | $1.3M |
HUBGHUB GROUP INC | $1.3M |
PEBPEBBLEBROOK HOTEL TR | $1.3M |
PQ3PROVIDENT FINL SVCS INC | $1.2M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
PRGSPROGRESS SOFTWARE CORP | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
CXWCORECIVIC INC | $1.2M |