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 |
|---|---|
DDDUPONT DE NEMOURS INC | $1.7M |
HCIHCI GROUP INC | $1.7M |
WSFSWSFS FINL CORP | $1.7M |
GFFGRIFFON CORP | $1.7M |
LCIILCI INDS | $1.7M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
SBG1SEACOAST BKG CORP FLA | $1.7M |
DTDYNATRACE INC | $1.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.7M |
W3UWESTERN UN CO | $1.7M |
LFUSLITTELFUSE INC | $1.7M |
ALBALBEMARLE CORP | $1.7M |
TTDTHE TRADE DESK INC | $1.7M |
DOWDOW INC | $1.6M |
TRUTRANSUNION | $1.6M |
APTVAPTIV PLC | $1.6M |
NVTNVENT ELECTRIC PLC | $1.6M |
HWKNHAWKINS INC | $1.6M |
HHYATT HOTELS CORP | $1.6M |
KLICKULICKE & SOFFA INDS INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
LBRTLIBERTY ENERGY INC | $1.6M |
UNFUNIFIRST CORP MASS | $1.6M |
ELMEELME COMMUNITIES | $1.6M |
4DHDANA INC | $1.6M |
MATMATTEL INC | $1.6M |
INCYINCYTE CORP | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
CIVICIVITAS RESOURCES INC | $1.6M |
ALEXALEXANDER & BALDWIN INC NEW | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
JJACOBS SOLUTIONS INC | $1.6M |
TDCTERADATA CORP DEL | $1.6M |
BWXTBWX TECHNOLOGIES INC | $1.6M |
XPOXPO INC | $1.6M |
CWENCLEARWAY ENERGY INC | $1.6M |
BCCBOISE CASCADE CO DEL | $1.6M |
PRVAPRIVIA HEALTH GROUP INC | $1.6M |
ITGRINTEGER HLDGS CORP | $1.6M |
MG1MGE ENERGY INC | $1.6M |
ATDATI INC | $1.5M |
LIILENNOX INTL INC | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
TPHTRI POINTE HOMES INC | $1.5M |
RHIROBERT HALF INC. | $1.5M |
GATXGATX CORP | $1.5M |
PINSPINTEREST INC | $1.5M |
BXMTBLACKSTONE MTG TR INC | $1.5M |
TXTTEXTRON INC | $1.5M |
POWLPOWELL INDS INC | $1.5M |
AWRAMER STATES WTR CO | $1.5M |
CGCARLYLE GROUP INC | $1.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.5M |
FRPTFRESHPET INC | $1.5M |
DECKDECKERS OUTDOOR CORP | $1.5M |
GENGEN DIGITAL INC | $1.5M |
FOXAFOX CORP | $1.5M |
BOHBANK HAWAII CORP | $1.5M |
GPKGRAPHIC PACKAGING HLDG CO | $1.5M |
SFNCSIMMONS 1ST NATL CORP | $1.5M |
SXISTANDEX INTL CORP | $1.5M |
DBDDIEBOLD NIXDORF INC | $1.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
ABMABM INDS INC | $1.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.5M |
WDFCWD 40 CO | $1.5M |
VICRVICOR CORP | $1.5M |
HUBGHUB GROUP INC | $1.5M |
CXWCORECIVIC INC | $1.5M |
PLNTPLANET FITNESS INC | $1.5M |
CLSKCLEANSPARK INC | $1.5M |
HPHELMERICH & PAYNE INC | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
SMCISUPER MICRO COMPUTER INC | $1.4M |
BANCBANC OF CALIFORNIA INC | $1.4M |
OKTAOKTA INC | $1.4M |
NETCLOUDFLARE INC | $1.4M |
PSNPARSONS CORP DEL | $1.4M |
BKEBUCKLE INC | $1.4M |
VTRSVIATRIS INC | $1.4M |
ALRMALARM COM HLDGS INC | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
FFBCFIRST FINL BANCORP OH | $1.4M |
INSWINTERNATIONAL SEAWAYS INC | $1.4M |
BALLBALL CORP | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
IEIINSIGHT ENTERPRISES INC | $1.4M |
APGAPI GROUP CORP | $1.4M |
MTRNMATERION CORP | $1.4M |
BLBLACKLINE INC | $1.4M |
XHRXENIA HOTELS & RESORTS INC | $1.4M |
RBCRBC BEARINGS INC | $1.4M |
JOEST JOE CO | $1.4M |
DNOWDNOW INC | $1.4M |
IIPRINNOVATIVE INDL PPTYS INC | $1.4M |
WAFDWAFD INC | $1.4M |
CWTCALIFORNIA WTR SVC GROUP | $1.4M |
INSPINSPIRE MED SYS INC | $1.4M |