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 |
|---|---|
GRPNGROUPON INC | $423K |
BFSSAUL CTRS INC | $423K |
AVNTAVIENT CORPORATION | $423K |
TRSTTRUSTCO BK CORP N Y | $421K |
MODMODINE MFG CO | $421K |
ASBASSOCIATED BANC CORP | $420K |
BLBDBLUE BIRD CORP | $419K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $417K |
SMGSCOTTS MIRACLE-GRO CO | $416K |
FBRTFRANKLIN BSP RLTY TR INC | $413K |
PSKYPARAMOUNT SKYDANCE CORP | $412K |
SYNASYNAPTICS INC | $411K |
LQDTLIQUIDITY SVCS INC | $411K |
WHRWHIRLPOOL CORP | $402K |
FOXFFOX FACTORY HLDG CORP | $402K |
GTGOODYEAR TIRE & RUBR CO | $399K |
PCCPC CONNECTION INC | $398K |
VCVISTEON CORP | $397K |
DVADAVITA INC | $397K |
A3IAMERISAFE INC | $396K |
NXQUANEX BLDG PRODS CORP | $393K |
ASHASHLAND INC | $391K |
CBCVR ENERGY INC | $390K |
DCHAMERICAN AXLE & MFG HLDGS IN | $387K |
DCODUCOMMUN INC DEL | $387K |
BLKBBLACKBAUD INC | $386K |
GTMZOOMINFO TECHNOLOGIES INC | $384K |
MRTNMARTEN TRANS LTD | $383K |
AEHRAEHR TEST SYS | $377K |
CLBCORE LABORATORIES INC | $376K |
TREXTREX CO INC | $375K |
PWPPERELLA WEINBERG PARTNERS | $371K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $371K |
AESIATLAS ENERGY SOLUTIONS INC | $368K |
NICNICOLET BANKSHARES INC | $367K |
MCWMISTER CAR WASH INC | $367K |
NWSNEWS CORP NEW | $366K |
XRAYDENTSPLY SIRONA INC | $365K |
INODINNODATA INC | $361K |
SCHLSCHOLASTIC CORP | $358K |
COMPCOMPASS INC | $358K |
RWTREDWOOD TRUST INC | $357K |
FROGJFROG LTD | $357K |
IRTCIRHYTHM TECHNOLOGIES INC | $355K |
GDENGOLDEN ENTMT INC | $353K |
PRCHPORCH GROUP INC | $353K |
SITESITEONE LANDSCAPE SUPPLY INC | $351K |
JBSSSANFILIPPO JOHN B & SON INC | $348K |
EMBCEMBECTA CORP | $348K |
LIFLIFE360 INC | $347K |
PRAAPRA GROUP INC | $346K |
NABLN-ABLE INC | $343K |
OXMOXFORD INDS INC | $342K |
ICHRICHOR HOLDINGS | $341K |
MTUSMETALLUS INC | $338K |
EEEXCELERATE ENERGY INC | $337K |
BRBRBELLRING BRANDS INC | $336K |
PIIPOLARIS INC | $336K |
HCQAMN HEALTHCARE SVCS INC | $335K |
FLOFLOWERS FOODS INC | $335K |
USLMUNITED STS LIME & MINERALS I | $334K |
GDYNGRID DYNAMICS HLDGS INC | $331K |
MMIMARCUS & MILLICHAP INC | $330K |
SXCSUNCOKE ENERGY INC | $330K |
CCBCOASTAL FINL CORP WA | $327K |
IPGPIPG PHOTONICS CORP | $323K |
NPKNATIONAL PRESTO INDS INC | $323K |
HTZHERTZ GLOBAL HLDGS INC | $322K |
GEFGREIF INC | $322K |
VALVALARIS LTD | $322K |
HRTGHERITAGE INSURANCE HLDGS INC | $322K |
PVHPVH CORPORATION | $322K |
EGBNEAGLE BANCORP INC MD | $321K |
ALGMALLEGRO MICROSYSTEMS INC | $320K |
PBFPBF ENERGY INC | $319K |
CHCTCOMMUNITY HEALTHCARE TR INC | $317K |
COLMCOLUMBIA SPORTSWEAR CO | $314K |
MYGNMYRIAD GENETICS INC | $314K |
CTOCTO RLTY GROWTH INC NEW | $311K |
HSTMHEALTHSTREAM INC | $311K |
BEBLOOM ENERGY CORP | $309K |
CTKBCYTEK BIOSCIENCES INC | $308K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $307K |
ADAMADAMAS TRUST INC. | $307K |
LENZLENZ THERAPEUTICS INC | $306K |
ASGNASGN INC | $305K |
APPSDIGITAL TURBINE INC | $302K |
USOUNITED STATES ANTIMONY CORP | $301K |
HRIHERC HLDGS INC | $300K |
EVEREVERQUOTE INC | $293K |
ETDETHAN ALLEN INTERIORS INC | $293K |
UAUNDER ARMOUR INC | $289K |
KOPKOPPERS HOLDINGS INC | $289K |
PAGPENSKE AUTOMOTIVE GRP INC | $288K |
AVNSAVANOS MED INC | $288K |
SMLRSEMLER SCIENTIFIC INC | $287K |
VIRVIR BIOTECHNOLOGY INC | $285K |
RESRPC INC | $284K |
SHENSHENANDOAH TELECOMMUNICATION | $282K |
FWRDFORWARD AIR CORP | $282K |