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 |
|---|---|
TWOTWO HBRS INVT CORP | $556K |
PMTPENNYMAC MTG INVT TR | $556K |
CNACNA FINL CORP | $555K |
ANAUTONATION INC | $553K |
AHHARMADA HOFFLER PPTYS INC | $550K |
OGM1COGENT COMMUNICATIONS HLDGS | $550K |
BUWABIO RAD LABS INC | $548K |
SLMSLM CORP | $546K |
HLNEHAMILTON LANE INC | $546K |
WWAYFAIR INC | $544K |
CPFCENTRAL PAC FINL CORP | $543K |
SAHSONIC AUTOMOTIVE INC | $542K |
ARRYARRAY TECHNOLOGIES INC | $541K |
YETIYETI HLDGS INC | $541K |
EXPOEXPONENT INC | $540K |
IBOCINTERNATIONAL BANCSHARES COR | $539K |
PEGAPEGASYSTEMS INC | $537K |
EIGEMPLOYERS HLDGS INC | $537K |
LIVNLIVANOVA PLC | $537K |
INNSUMMIT HOTEL PPTYS INC | $536K |
THOTHOR INDS INC | $534K |
UFPIUFP INDUSTRIES INC | $530K |
MZTIMARZETTI COMPANY | $529K |
CXMSPRINKLR INC | $528K |
BDNBRANDYWINE RLTY TR | $527K |
BHFBRIGHTHOUSE FINL INC | $520K |
UPBDUPBOUND GROUP INC | $520K |
LPXLOUISIANA PAC CORP | $519K |
UFCSUNITED FIRE GROUP INC | $517K |
COURCOURSERA INC | $515K |
HFWAHERITAGE FINL CORP WASH | $515K |
NWENORTHWESTERN ENERGY GROUP IN | $514K |
BRKRBRUKER CORP | $514K |
FCNFTI CONSULTING INC | $513K |
CBTCABOT CORP | $513K |
FIZZNATIONAL BEVERAGE CORP | $513K |
AAONAAON INC | $513K |
OLEDUNIVERSAL DISPLAY CORP | $511K |
K6BKBR INC | $510K |
TMPTOMPKINS FINL CORP | $510K |
SDGRSCHRODINGER INC | $510K |
ROOTROOT INC | $508K |
VTOLBRISTOW GROUP INC | $507K |
HOMBHOME BANCSHARES INC | $505K |
GOGROCERY OUTLET HLDG CORP | $504K |
DHTDHT HOLDINGS INC | $501K |
PDFSPDF SOLUTIONS INC | $501K |
ESRTEMPIRE ST RLTY TR INC | $501K |
LZLEGALZOOM COM INC | $500K |
PRKSUNITED PARKS & RESORTS INC | $500K |
MSEXMIDDLESEX WTR CO | $496K |
LPGDORIAN LPG LTD | $493K |
MTDRMATADOR RES CO | $493K |
CNXCNX RES CORP | $492K |
MGNIMAGNITE INC | $492K |
BBWBUILD-A-BEAR WORKSHOP INC | $489K |
EXPIEXP WORLD HLDGS INC | $488K |
INVXINNOVEX INTERNATIONAL INC | $485K |
BLFSBIOLIFE SOLUTIONS INC | $479K |
DBXDROPBOX INC | $479K |
IARTINTEGRA LIFESCIENCES HLDGS C | $478K |
UAAUNDER ARMOUR INC | $477K |
MTNVAIL RESORTS INC | $476K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $475K |
SBSISOUTHSIDE BANCSHARES INC | $473K |
CTVHELIX ENERGY SOLUTIONS GRP I | $470K |
TGLSTECNOGLASS INC | $469K |
CPRICAPRI HOLDINGS LIMITED | $469K |
BJRIBJS RESTAURANTS INC | $468K |
POSTPOST HLDGS INC | $465K |
UTLUNITIL CORP | $465K |
CACCCREDIT ACCEP CORP MICH | $462K |
0HQKCBL & ASSOC PPTYS INC | $462K |
ANGIANGI INC | $459K |
WRLDWORLD ACCEP CORPORATION | $459K |
ALABASTERA LABS INC | $458K |
RHRH | $456K |
BF/BBROWN FORMAN CORP | $456K |
CFFNCAPITOL FED FINL INC | $452K |
MATWMATTHEWS INTL CORP | $450K |
PGYPAGAYA TECHNOLOGIES LTD | $449K |
ELFE L F BEAUTY INC | $447K |
NAVINAVIENT CORPORATION | $446K |
IIININSTEEL INDS INC | $445K |
SCSCSCANSOURCE INC | $445K |
WMGWARNER MUSIC GROUP CORP | $444K |
LGIHLGI HOMES INC | $444K |
APOGAPOGEE ENTERPRISES INC | $440K |
AMWDAMERICAN WOODMARK CORPORATIO | $440K |
EPCEDGEWELL PERS CARE CO | $437K |
LNTHLANTHEUS HLDGS INC | $437K |
PSIXPOWER SOLUTIONS INTL INC | $437K |
HAFCHANMI FINL CORP | $436K |
QNSTQUINSTREET INC | $435K |
EEFTEURONET WORLDWIDE INC | $433K |
SMPSTANDARD MTR PRODS INC | $432K |
PAHCPHIBRO ANIMAL HEALTH CORP | $428K |
FOURSHIFT4 PMTS INC | $426K |
VSTSVESTIS CORPORATION | $426K |
AIVAPARTMENT INVT & MGMT CO | $425K |