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 |
|---|---|
RHLDRESOLUTE HLDGS MGMT INC | $282K |
HPPHUDSON PAC PPTYS INC | $281K |
PKSTPEAKSTONE REALTY TRUST | $280K |
FEIMFREQUENCY ELECTRS INC | $280K |
NSSCNAPCO SEC TECHNOLOGIES INC | $277K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $276K |
BYRNBYRNA TECHNOLOGIES INC | $275K |
BFCBANK FIRST CORP | $268K |
SABRSABRE CORP | $268K |
LOBLIVE OAK BANCSHARES INC | $266K |
GOODGLADSTONE COMMERCIAL CORP | $264K |
HGVHILTON GRAND VACATIONS INC | $264K |
T77LENDINGTREE INC NEW | $264K |
DCTHDELCATH SYS INC | $262K |
CABOCABLE ONE INC | $261K |
GU9GUESS INC | $257K |
ATMUATMUS FILTRATION TECHNOLOGIE | $253K |
DAKTDAKTRONICS INC | $251K |
SSTKSHUTTERSTOCK INC | $250K |
MAINMAIN STR CAP CORP | $249K |
WTMWHITE MTNS INS GROUP LTD | $247K |
DFHDREAM FINDERS HOMES INC | $246K |
HTLDHEARTLAND EXPRESS INC | $244K |
UEOWESTLAKE CORPORATION | $244K |
MCBMETROPOLITAN BK HLDG CORP | $241K |
HOGHARLEY DAVIDSON INC | $240K |
QCRHQCR HOLDINGS INC | $238K |
GLIBKGCI LIBERTY INC | $238K |
NLOPNET LEASE OFFICE PROPERTIES | $238K |
BOWBOWHEAD SPECIALTY HLDGS INC | $236K |
51AAMERICAN PUB ED INC | $236K |
BLMNBLOOMIN BRANDS INC | $236K |
AM6AMICUS THERAPEUTICS INC | $236K |
WGSGENEDX HOLDINGS CORP | $236K |
ECVTECOVYST INC | $235K |
AKBAAKEBIA THERAPEUTICS INC | $235K |
GMREGLOBAL MED REIT INC | $234K |
GCTGIGACLOUD TECHNOLOGY INC | $234K |
CXTCRANE NXT CO | $232K |
HZOMARINEMAX INC | $229K |
GSATGLOBALSTAR INC | $228K |
FPIFARMLAND PARTNERS INC | $228K |
SCHHSCHWAB STRATEGIC TR | $227K |
PSTLPOSTAL REALTY TRUST INC | $225K |
COTYCOTY INC | $225K |
ALXALEXANDERS INC | $224K |
KREFKKR REAL ESTATE FIN TR INC | $224K |
HHHHOWARD HUGHES HOLDINGS INC | $223K |
ALHCALIGNMENT HEALTHCARE INC | $223K |
AMRXAMNEAL PHARMACEUTICALS INC | $221K |
PLAYDAVE & BUSTERS ENTMT INC | $219K |
SAMBOSTON BEER INC | $218K |
TWITITAN INTL INC ILL | $217K |
GNKGENCO SHIPPING & TRADING LTD | $216K |
CUCAAVIS BUDGET GROUP | $213K |
NPKINPK INTERNATIONAL INC | $213K |
GPGICOMPOSECURE INC | $211K |
CMCLCALEDONIA MNG CORP PLC | $208K |
NATNORDIC AMERICAN TANKERS LIMI | $208K |
PPCPILGRIMS PRIDE CORP | $207K |
TPCTUTOR PERINI CORP | $207K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $205K |
MHMCGRAW HILL INC | $202K |
OLPONE LIBERTY PPTYS INC | $201K |
PACSPACS GROUP INC | $199K |
CHHCHOICE HOTELS INTL INC | $196K |
INTAINTAPP INC | $195K |
WKWORKIVA INC | $194K |
ZETAZETA GLOBAL HOLDINGS CORP | $192K |
GTXGARRETT MOTION INC | $189K |
GHMGRAHAM CORP | $187K |
FVRFRONTVIEW REIT INC | $187K |
CORZCORE SCIENTIFIC INC NEW | $186K |
1RGREV GROUP INC | $184K |
IRMDIRADIMED CORP | $184K |
GOGOGOGO INC | $184K |
HPOSERVICE PPTYS TR | $183K |
NAGENIAGEN BIOSCIENCE INC | $182K |
FROFRONTLINE PLC | $182K |
RZLTREZOLUTE INC | $181K |
PRMPERIMETER SOLUTIONS INC | $180K |
CBZCBIZ INC | $178K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $176K |
GBDCGOLUB CAP BDC INC | $174K |
HURNHURON CONSULTING GROUP INC | $173K |
TNETTRINET GROUP INC | $173K |
ATECALPHATEC HLDGS INC | $173K |
OPFIOPPFI INC | $172K |
SITCSITE CTRS CORP | $172K |
NBNNORTHEAST BK PORTLAND ME | $170K |
DECDIVERSIFIED ENERGY CO | $170K |
IGTBRIGHTSTAR LOTTERY PLC | $168K |
GLNGGOLAR LNG LTD | $168K |
HLFHERBALIFE LTD | $168K |
GRCGORMAN RUPP CO | $168K |
TFSLTFS FINL CORP | $167K |
CRSRCORSAIR GAMING INC | $167K |
LANDGLADSTONE LD CORP | $166K |
LFSTLIFESTANCE HEALTH GROUP INC | $165K |
ESQESQUIRE FINL HLDGS INC | $163K |