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 |
|---|---|
CRBGCOREBRIDGE FINL INC | $801K |
LADLITHIA MTRS INC | $799K |
DXPEDXP ENTERPRISES INC | $798K |
LKFNLAKELAND FINL CORP | $797K |
JJSFJ & J SNACK FOODS CORP | $796K |
UGIUGI CORP NEW | $796K |
MXLMAXLINEAR INC | $795K |
VMIVALMONT INDS INC | $794K |
CADECADENCE BANK | $794K |
NSPINSPERITY INC | $794K |
STELSTELLAR BANCORP INC | $791K |
NBHCNATIONAL BK HLDGS CORP | $788K |
GBCIGLACIER BANCORP INC NEW | $787K |
LSTRLANDSTAR SYS INC | $786K |
MBCMASTERBRAND INC | $785K |
TALOTALOS ENERGY INC | $784K |
HQYHEALTHEQUITY INC | $781K |
NOVNOV INC | $781K |
MANMANPOWERGROUP INC WIS | $781K |
HROWHARROW INC | $774K |
PAYCPAYCOM SOFTWARE INC | $774K |
NEOGNEOGEN CORP | $773K |
AHCOADAPTHEALTH CORP | $773K |
ABRARBOR REALTY TRUST INC | $772K |
HCSGHEALTHCARE SVCS GROUP INC | $771K |
AVTRAVANTOR INC | $771K |
ON1OLD NATL BANCORP IND | $770K |
UBSIUNITED BANKSHARES INC WEST V | $770K |
HOPEHOPE BANCORP INC | $769K |
MMSMAXIMUS INC | $768K |
AZTAAZENTA INC | $767K |
RRYDER SYS INC | $766K |
STSENSATA TECHNOLOGIES HLDG PL | $765K |
WENWENDYS CO | $765K |
SEICSEI INVTS CO | $763K |
HWCHANCOCK WHITNEY CORPORATION | $761K |
AOSSMITH A O CORP | $758K |
CYTKCYTOKINETICS INC | $758K |
ASTHASTRANA HEALTH INC | $757K |
LWLAMB WESTON HLDGS INC | $756K |
TN1TENNANT CO | $754K |
HSICHENRY SCHEIN INC | $753K |
BCOBRINKS CO | $753K |
CHRCHURCHILL DOWNS INC | $752K |
BILLBILL HOLDINGS INC | $752K |
MTCHMATCH GROUP INC NEW | $752K |
CLFCLEVELAND-CLIFFS INC NEW | $751K |
SILASILA REALTY TRUST INC | $751K |
POOLPOOL CORP | $749K |
JPXAEROVIRONMENT INC | $749K |
WTSWATTS WATER TECHNOLOGIES INC | $748K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $747K |
HLITHARMONIC INC | $744K |
BCBRUNSWICK CORP | $742K |
EFCELLINGTON FINANCIAL INC | $742K |
MGMMGM RESORTS INTERNATIONAL | $741K |
WEXWEX INC | $738K |
CHWYCHEWY INC | $738K |
TPBTURNING PT BRANDS INC | $736K |
NVRIENVIRI CORP | $735K |
SIGISELECTIVE INS GROUP INC | $731K |
BENFRANKLIN RESOURCES INC | $728K |
ACHCACADIA HEALTHCARE COMPANY IN | $728K |
ERIEERIE INDTY CO | $725K |
WRBYWARBY PARKER INC | $722K |
UVVUNIVERSAL CORP VA | $721K |
XPELXPEL INC | $719K |
TFINTRIUMPH FINANCIAL INC | $719K |
VYXNCR VOYIX CORPORATION | $719K |
PZZAPAPA JOHNS INTL INC | $716K |
MLKNMILLERKNOLL INC | $711K |
ADTADT INC DEL | $711K |
WKCWORLD KINECT CORPORATION | $709K |
PORPORTLAND GEN ELEC CO | $708K |
OZKBANK OZK LITTLE ROCK ARK | $706K |
VOYAVOYA FINANCIAL INC | $704K |
SWXSOUTHWEST GAS HLDGS INC | $704K |
NXRTNEXPOINT RESIDENTIAL TR INC | $702K |
TNLTRAVEL PLUS LEISURE CO | $701K |
UMHUMH PPTYS INC | $697K |
SNCYSUN CTRY AIRLS HLDGS INC | $695K |
WLYWILEY JOHN & SONS INC | $694K |
QLYSQUALYS INC | $694K |
CTSCTS CORP | $692K |
SYU1SYNOVUS FINL CORP | $690K |
DUOLDUOLINGO INC | $689K |
MIDDMIDDLEBY CORP | $688K |
MUSAMURPHY USA INC | $687K |
PATHUIPATH INC | $686K |
PRAPROASSURANCE CORP | $683K |
AXTAAXALTA COATING SYS LTD | $682K |
BKHBLACK HILLS CORP | $678K |
IDRIDAHO STRATEGIC RESOURCES | $676K |
CBSHCOMMERCE BANCSHARES INC | $674K |
JBLUJETBLUE AWYS CORP | $674K |
RSIRUSH STREET INTERACTIVE INC | $673K |
ACIALBERTSONS COS INC | $673K |
SNDRSCHNEIDER NATIONAL INC | $672K |
PRLBPROTO LABS INC | $671K |
ALGTALLEGIANT TRAVEL CO | $671K |