State of Alaska, Department of Revenue Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$9.4B
Holdings
2,204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
ACMRACM RESH INC | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
AORTARTIVION INC | $1.1M |
TILEINTERFACE INC | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
WDWALKER & DUNLOP INC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
GRBKGREEN BRICK PARTNERS INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
EPAMEPAM SYS INC | $1.1M |
GOLFACUSHNET HLDGS CORP | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.1M |
JXC1ZIFF DAVIS INC | $1.1M |
ADUSADDUS HOMECARE CORP | $1.1M |
TIGOMILLICOM INTL CELLULAR S A | $1.1M |
CMACOMERICA INC | $1.1M |
GLGLOBE LIFE INC | $1.1M |
IVVISHARES TR | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
CRGYCRESCENT ENERGY COMPANY | $1.1M |
DAYDAYFORCE INC | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
PKNREVVITY INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
QDELQUIDELORTHO CORP | $1.1M |
MURMURPHY OIL CORP | $1.1M |
AYIACUITY INC | $1.1M |
STCSTEWART INFORMATION SVCS COR | $1.1M |
HASHASBRO INC | $1.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.1M |
VITLVITAL FARMS INC | $1.1M |
TRNTRINITY INDS INC | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
AMANTERO MIDSTREAM CORP | $1.1M |
KWRQUAKER HOUGHTON | $1.1M |
MKSIMKS INC. | $1.1M |
STRASTRATEGIC ED INC | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
IOSPINNOSPEC INC | $1.1M |
ALGALAMO GROUP INC | $1.0M |
MTXMINERALS TECHNOLOGIES INC | $1.0M |
PLABPHOTRONICS INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
UNFIUNITED NAT FOODS INC | $1.0M |
RAMPLIVERAMP HLDGS INC | $1.0M |
RBLXROBLOX CORP | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
RCUSARCUS BIOSCIENCES INC | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
INVAINNOVIVA INC | $1.0M |
CNSCOHEN & STEERS INC | $1.0M |
MDPEDIATRIX MEDICAL GROUP INC | $1.0M |
AESAES CORP | $1.0M |
GSHDGOOSEHEAD INS INC | $1.0M |
EVTCEVERTEC INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
SEZLSEZZLE INC | $1.0M |
KALUKAISER ALUMINUM CORP | $1.0M |
WBSWEBSTER FINL CORP | $1.0M |
JBGSJBG SMITH PPTYS | $1.0M |
PLYMPLYMOUTH INDL REIT INC | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
ARRARMOUR RESIDENTIAL REIT INC | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
KNKNOWLES CORP | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
WTHWORTHINGTON ENTERPRISES INC | $999K |
MRNAMODERNA INC | $995K |
AATAMERICAN ASSETS TR INC | $995K |
ENSGENSIGN GROUP INC | $992K |
SPXCSPX TECHNOLOGIES INC | $991K |
OVVOVINTIV INC | $990K |
VFCV F CORP | $989K |
OFGOFG BANCORP | $986K |
CRKCOMSTOCK RES INC | $986K |
CNMCORE & MAIN INC | $985K |
NHCNATIONAL HEALTHCARE CORP | $981K |
BAXBAXTER INTL INC | $978K |
UNITUNITI GROUP LLC | $978K |
CRLCHARLES RIV LABS INTL INC | $973K |
ANDEANDERSONS INC | $973K |
NWSANEWS CORP NEW | $973K |
DYDYCOM INDS INC | $973K |
YELPYELP INC | $972K |
BBWIBATH & BODY WORKS INC | $972K |
LMATLEMAITRE VASCULAR INC | $971K |
PRPERMIAN RESOURCES CORP | $969K |
ARMKARAMARK | $965K |
GMEDGLOBUS MED INC | $965K |
AITAPPLIED INDL TECHNOLOGIES IN | $964K |
PENNPENN ENTERTAINMENT INC | $959K |