STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VBTX | 30K | $995.00K |
 | WDAY | 30K | $7.13M |
 | FUL | 30K | $1.75M |
 | PTGX | 29K | $1.95M |
 | KFY | 29K | $2.06M |
 | AON | 29K | $10.44M |
 | WSM | 29K | $5.71M |
 | CDNS | 29K | $10.26M |
 | EZPW | 29K | $554.00K |
 | IIPR | 29K | $1.56M |
 | BALL | 29K | $1.46M |
 | PNW | 29K | $2.60M |
 | APP | 29K | $20.80M |
 | GKOS | 29K | $2.35M |
 | SGHC | 29K | $380.00K |
 | K | 29K | $2.36M |
 | NTNX | 29K | $2.14M |
 | CBU | 29K | $1.68M |
 | CENTA | 29K | $847.00K |
 | CPA | 29K | $3.40M |
Veritex Holdings, Inc.
VBTX
Shares Held
30K
Value
$995.00K
Workday, Inc.
WDAY
Shares Held
30K
Value
$7.13M
H.B. Fuller Company
FUL
Shares Held
30K
Value
$1.75M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
29K
Value
$1.95M
Korn Ferry
KFY
Shares Held
29K
Value
$2.06M
Aon plc
AON
Shares Held
29K
Value
$10.44M
Williams-Sonoma, Inc.
WSM
Shares Held
29K
Value
$5.71M
Cadence Design Systems, Inc.
CDNS
Shares Held
29K
Value
$10.26M
EZCORP, Inc.
EZPW
Shares Held
29K
Value
$554.00K
Innovative Industrial Properties, Inc.
IIPR
Shares Held
29K
Value
$1.56M
Ball Corporation
BALL
Shares Held
29K
Value
$1.46M
Pinnacle West Capital Corporation
PNW
Shares Held
29K
Value
$2.60M
AppLovin Corporation
APP
Shares Held
29K
Value
$20.80M
Glaukos Corporation
GKOS
Shares Held
29K
Value
$2.35M
Super Group (SGHC) Limited
SGHC
Shares Held
29K
Value
$380.00K
Kellanova
K
Shares Held
29K
Value
$2.36M
Nutanix, Inc.
NTNX
Shares Held
29K
Value
$2.14M
Community Bank System, Inc.
CBU
Shares Held
29K
Value
$1.68M
Central Garden & Pet Company
CENTA
Shares Held
29K
Value
$847.00K
Copa Holdings, S.A.
CPA
Shares Held
29K
Value
$3.40M