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 |
|---|---|
FDPFRESH DEL MONTE PRODUCE INC | $670K |
SSDSIMPSON MFG INC | $669K |
EXLSEXLSERVICE HOLDINGS INC | $668K |
MPMP MATERIALS CORP | $667K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $666K |
USPHU S PHYSICAL THERAPY | $666K |
MRXMAREX GROUP PLC | $664K |
PCTYPAYLOCITY HLDG CORP | $661K |
CRICARTERS INC | $661K |
WABCWESTAMERICA BANCORPORATION | $660K |
MNROMONRO INC | $660K |
IMAIMAX CORP | $655K |
MTGMGIC INVT CORP WIS | $654K |
WINGWINGSTOP INC | $654K |
WSRWHITESTONE REIT | $654K |
PBPROSPERITY BANCSHARES INC | $654K |
CBRLCRACKER BARREL OLD CTRY STOR | $652K |
MSMMSC INDL DIRECT INC | $651K |
WSWORTHINGTON STL INC | $651K |
EXPEAGLE MATLS INC | $649K |
PRGPROG HOLDINGS INC | $643K |
WGOWINNEBAGO INDS INC | $643K |
FNDFLOOR & DECOR HLDGS INC | $643K |
ARIAPOLLO COML REAL EST FIN INC | $643K |
1GSNNOVANTA INC | $642K |
AGCOAGCO CORP | $641K |
SRSPIRE INC | $641K |
TRUPTRUPANION INC | $641K |
CNMDCONMED CORP | $640K |
SAFTSAFETY INS GROUP INC | $640K |
SHCSOTERA HEALTH CO | $637K |
PNRGPRIMEENERGY RESOURCES CORP | $636K |
FLRFLUOR CORP NEW | $635K |
UCTTULTRA CLEAN HLDGS INC | $635K |
FGF&G ANNUITIES & LIFE INC | $634K |
ECPGENCORE CAP GROUP INC | $626K |
SLABSILICON LABORATORIES INC | $626K |
ESNTESSENT GROUP LTD | $626K |
DCOMDIME CMNTY BANCSHARES INC | $625K |
CARSCARS COM INC | $624K |
QA4AGENTHERM INC | $621K |
STWDSTARWOOD PPTY TR INC | $621K |
FAFFIRST AMERN FINL CORP | $621K |
SONSONOCO PRODS CO | $619K |
DLXDELUXE CORP | $618K |
OGSONE GAS INC | $618K |
REXREX AMERICAN RES CORP | $617K |
GIIIG III APPAREL GROUP LTD | $616K |
ENRENERGIZER HLDGS INC NEW | $615K |
HAEHAEMONETICS CORP MASS | $614K |
DAVEDAVE INC | $610K |
NJRNEW JERSEY RES CORP | $610K |
PFBCPREFERRED BK LOS ANGELES CA | $603K |
CERTCERTARA INC | $602K |
KBHKB HOME | $601K |
CHECHEMED CORP NEW | $601K |
COHUCOHU INC | $599K |
KNFKNIFE RIVER CORP | $599K |
3M4MASIMO CORP | $598K |
FBINFORTUNE BRANDS INNOVATIONS I | $598K |
WINAWINMARK CORP | $597K |
GXOGXO LOGISTICS INCORPORATED | $594K |
COSCNO FINL GROUP INC | $593K |
J2AWILLDAN GROUP INC | $590K |
KWKENNEDY-WILSON HOLDINGS INC | $590K |
TRTOOTSIE ROLL INDS INC | $590K |
ULSUL SOLUTIONS INC | $589K |
ONLORION PROPERTIES INC | $589K |
TCBITEXAS CAP BANCSHARES INC | $588K |
RLIRLI CORP | $587K |
MSAMSA SAFETY INC | $587K |
VVVVALVOLINE INC | $586K |
ACTENACT HLDGS INC | $585K |
UHTUNIVERSAL HEALTH RLTY INCOME | $585K |
STAASTAAR SURGICAL CO | $584K |
THSTREEHOUSE FOODS INC | $583K |
CWEN/ACLEARWAY ENERGY INC | $581K |
FFINFIRST FINL BANKSHARES INC | $581K |
JHGJANUS HENDERSON GROUP PLC | $581K |
RYANRYAN SPECIALTY HOLDINGS INC | $580K |
DHCDIVERSIFIED HEALTHCARE TR | $578K |
SKWDSKYWARD SPECIALTY INS GROUP | $578K |
ALKALASKA AIR GROUP INC | $574K |
TMHCTAYLOR MORRISON HOME CORP | $573K |
CRMDCORMEDIX INC | $573K |
CAVACAVA GROUP INC | $573K |
EZPWEZCORP INC | $572K |
VRTSVIRTUS INVT PARTNERS INC | $569K |
GAPGAP INC | $568K |
HUTHUT 8 CORP | $567K |
NVSTENVISTA HOLDINGS CORPORATION | $564K |
WHWYNDHAM HOTELS & RESORTS INC | $564K |
DARDARLING INGREDIENTS INC | $562K |
SCLSTEPAN CO | $561K |
SLDESLIDE INS HLDGS INC | $560K |
FHIFEDERATED HERMES INC | $560K |
PDMPIEDMONT REALTY TRUST INC | $559K |
ASTEASTEC INDS INC | $558K |
XNCRXENCOR INC | $557K |
PMTPENNYMAC MTG INVT TR | $556K |