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 |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $957K |
FCFFIRST COMWLTH FINL CORP PA | $957K |
NWBINORTHWEST BANCSHARES INC MD | $953K |
PARRPAR PAC HOLDINGS INC | $953K |
FYBRFRONTIER COMMUNICATIONS PARE | $948K |
CHCOCITY HLDG CO | $947K |
HLIHOULIHAN LOKEY INC | $943K |
SSBSOUTHSTATE BK CORP | $943K |
ROIVROIVANT SCIENCES LTD | $940K |
SEMSELECT MED HLDGS CORP | $940K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $940K |
STRLSTERLING INFRASTRUCTURE INC | $940K |
ARCBARCBEST CORP | $939K |
LAURLAUREATE EDUCATION INC | $939K |
VECOVEECO INSTRS INC DEL | $939K |
SGHCSUPER GROUP SGHC LIMITED | $938K |
PRGSPROGRESS SOFTWARE CORP | $938K |
PCRXPACIRA BIOSCIENCES INC | $933K |
RRXREGAL REXNORD CORPORATION | $931K |
PENGPENGUIN SOLUTIONS INC | $930K |
WF2WINTRUST FINL CORP | $930K |
HXLHEXCEL CORP NEW | $929K |
VCELVERICEL CORP | $927K |
IRDMIRIDIUM COMMUNICATIONS INC | $926K |
ANFABERCROMBIE & FITCH CO | $925K |
VACMARRIOTT VACATIONS WORLDWIDE | $923K |
DOCSDOXIMITY INC | $916K |
TRIPTRIPADVISOR INC | $914K |
WERNWERNER ENTERPRISES INC | $914K |
IPARINTERPARFUMS INC | $913K |
SMASMARTSTOP SELF STORAG REIT I | $909K |
PAYOPAYONEER GLOBAL INC | $909K |
TECHBIO-TECHNE CORP | $908K |
GTLSCHART INDS INC | $907K |
TXNMTXNM ENERGY INC | $906K |
SLVMSYLVAMO CORP | $903K |
CRCRANE COMPANY | $902K |
PBIPITNEY BOWES INC | $901K |
CCCHEMOURS CO | $899K |
ROADCONSTRUCTION PARTNERS INC | $896K |
DGIIDIGI INTL INC | $889K |
NWLNEWELL BRANDS INC | $889K |
AAMIACADIAN ASSET MANAGEMENT INC | $886K |
FUNSIX FLAGS ENTERTAINMENT CORP | $883K |
AGXARGAN INC | $883K |
HTOH2O AMERICA | $880K |
HNMORMAT TECHNOLOGIES INC | $879K |
SEDGSOLAREDGE TECHNOLOGIES INC | $878K |
MCRIMONARCH CASINO & RESORT INC | $878K |
DVAXDYNAVAX TECHNOLOGIES CORP | $878K |
FLSFLOWSERVE CORP | $874K |
FNBF N B CORP | $873K |
CGNXCOGNEX CORP | $873K |
CCSCENTURY CMNTYS INC | $871K |
TTEKTETRA TECH INC NEW | $870K |
UFPTUFP TECHNOLOGIES INC | $869K |
LZBLA Z BOY INC | $868K |
SAIASAIA INC | $866K |
SPOTSPOTIFY TECHNOLOGY S A | $865K |
WEAWESTERN ALLIANCE BANCORP | $861K |
ZIONZIONS BANCORPORATION N A | $859K |
ADNTADIENT PLC | $859K |
NEONEOGENOMICS INC | $858K |
RGENREPLIGEN CORP | $857K |
ENOVENOVIS CORPORATION | $855K |
SAICSCIENCE APPLICATIONS INTL CO | $854K |
KNSLKINSALE CAP GROUP INC | $854K |
ATENA10 NETWORKS INC | $853K |
RG6ROGERS CORP | $851K |
TNDMTANDEM DIABETES CARE INC | $849K |
BHEBENCHMARK ELECTRS INC | $848K |
DVDOUBLEVERIFY HLDGS INC | $848K |
CDECOEUR MNG INC | $847K |
CENTACENTRAL GARDEN & PET CO | $847K |
DINOHF SINCLAIR CORP | $845K |
LEGLEGGETT & PLATT INC | $845K |
HTHHILLTOP HOLDINGS INC | $844K |
AINALBANY INTL CORP | $844K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $841K |
CELHCELSIUS HLDGS INC | $841K |
ENSENERSYS | $835K |
VLYVALLEY NATL BANCORP | $834K |
OPCHOPTION CARE HEALTH INC | $830K |
BSFAANI PHARMACEUTICALS INC | $830K |
RRCRANGE RES CORP | $830K |
SAFESAFEHOLD INC | $829K |
STBAS & T BANCORP INC | $825K |
ROCKGIBRALTAR INDS INC | $825K |
ALVAUTOLIV INC | $825K |
UMBFUMB FINL CORP | $820K |
GMEGAMESTOP CORP NEW | $820K |
ARLOARLO TECHNOLOGIES INC | $820K |
CARTMAPLEBEAR INC | $819K |
GPORGULFPORT ENERGY CORP | $813K |
FTREFORTREA HLDGS INC | $811K |
OLPXOLAPLEX HLDGS INC | $810K |
CNHICNH INDL N V | $806K |
CFRCULLEN FROST BANKERS INC | $804K |
GBXGREENBRIER COS INC | $802K |
CRBGCOREBRIDGE FINL INC | $801K |