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 |
|---|---|
STNESTONECO LTD | $163K |
STGWSTAGWELL INC | $160K |
DRVNDRIVEN BRANDS HLDGS INC | $159K |
PHIPLDT INC | $157K |
LILALIBERTY LATIN AMERICA LTD | $157K |
CLVTCLARIVATE PLC | $156K |
RELYREMITLY GLOBAL INC | $154K |
PAXPATRIA INVESTMENTS LIMITED | $153K |
NMRKNEWMARK GROUP INC | $153K |
CLDTCHATHAM LODGING TR | $153K |
MGRCMCGRATH RENTCORP | $152K |
AVPTAVEPOINT INC | $151K |
CTRICENTURI HOLDINGS INC | $147K |
HTGCHERCULES CAPITAL INC | $147K |
NIJNELNET INC | $147K |
FRSHFRESHWORKS INC | $145K |
GAMBGAMBLING COM GROUP LIMITED | $145K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $144K |
BRZEBRAZE INC | $144K |
FLOCFLOWCO HLDGS INC | $143K |
ERIIENERGY RECOVERY INC | $142K |
SBGISINCLAIR INC | $141K |
TENBTENABLE HLDGS INC | $141K |
LINCLINCOLN EDL SVCS CORP | $139K |
AMBAAMBARELLA INC | $139K |
ZGNERMENEGILDO ZEGNA N V | $139K |
PINEALPINE INCOME PPTY TR INC | $138K |
IMXIINTERNATIONAL MNY EXPRESS IN | $138K |
AGIOAGIOS PHARMACEUTICALS INC | $136K |
AUPHAURINIA PHARMACEUTICALS INC | $136K |
GICGLOBAL INDUSTRIAL COMPANY | $133K |
WLFCWILLIS LEASE FIN CORP | $133K |
WSBCWESBANCO INC | $133K |
INRINFINITY NAT RES INC | $132K |
CIOCITY OFFICE REIT INC | $131K |
LBTYALIBERTY GLOBAL LTD | $130K |
USNAUSANA HEALTH SCIENCES INC | $130K |
CENTCENTRAL GARDEN & PET CO | $130K |
EQBKEQUITY BANCSHARES INC | $126K |
PTONPELOTON INTERACTIVE INC | $126K |
SBLKSTAR BULK CARRIERS CORP. | $125K |
TKTEEKAY CORPORATION LTD | $124K |
COCOVITA COCO CO INC | $121K |
AVDLAVADEL PHARMACEUTICALS PLC | $121K |
ATKRATKORE INC | $118K |
GILGILDAN ACTIVEWEAR INC | $117K |
BHBIGLARI HLDGS INC | $117K |
ETONETON PHARMACEUTICALS INC | $117K |
DBRGDIGITALBRIDGE GROUP INC | $116K |
OSWONESPAWORLD HOLDINGS LIMITED | $114K |
ATRCATRICURE INC | $113K |
ALKTALKAMI TECHNOLOGY INC | $112K |
SGRYSURGERY PARTNERS INC | $112K |
MYEMYERS INDS INC | $111K |
CECOCECO ENVIRONMENTAL CORP | $110K |
TIPTTIPTREE INC | $110K |
OECORION S.A. | $109K |
RDVTRED VIOLET INC | $109K |
AISPAIRSHIP AI HLDGS INC | $108K |
ATLCATLANTICUS HOLDINGS CORP | $105K |
CMRECOSTAMARE INC | $105K |
RNGRINGCENTRAL INC | $104K |
PGCPEAPACK-GLADSTONE FINL CORP | $104K |
IBEXIBEX LTD | $103K |
EVCMEVERCOMMERCE INC | $103K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $103K |
TOWNTOWNEBANK PORTSMOUTH VA | $103K |
PLOWDOUGLAS DYNAMICS INC | $102K |
GTNGRAY MEDIA INC | $102K |
CASSCASS INFORMATION SYS INC | $101K |
MNKDMANNKIND CORP | $101K |
EBFENNIS INC | $100K |
HLMNHILLMAN SOLUTIONS CORP | $99K |
VVXV2X INC | $99K |
HLIOHELIOS TECHNOLOGIES INC | $98K |
TSLXSIXTH STREET SPECIALTY LENDI | $98K |
BURBURFORD CAP LTD | $97K |
NUSNU SKIN ENTERPRISES INC | $97K |
ATROASTRONICS CORP | $96K |
SNWVSANUWAVE HEALTH INC | $96K |
STNGSCORPIO TANKERS INC | $95K |
MQMARQETA INC | $95K |
FRMEFIRST MERCHANTS CORP | $95K |
AMBPARDAGH METAL PACKAGING S A | $94K |
BUSEFIRST BUSEY CORP | $94K |
REPXRILEY EXPLORATION PERMIAN IN | $94K |
BELFBBEL FUSE INC | $94K |
SA2DSANDRIDGE ENERGY INC | $94K |
KNSAKINIKSA PHARMACEUTICALS INTL | $93K |
CMPRCIMPRESS PLC | $93K |
NATHNATHANS FAMOUS INC NEW | $93K |
BCRXBIOCRYST PHARMACEUTICALS INC | $92K |
ODCOIL DRI CORP AMER | $91K |
BKVBKV CORP | $91K |
HUNHUNTSMAN CORP | $90K |
PAGSPAGSEGURO DIGITAL LTD | $90K |
EFSCENTERPRISE FINL SVCS CORP | $90K |
NTBBANK OF NT BUTTERFIELD&SON L | $90K |
SYBTSTOCK YDS BANCORP INC | $89K |
MCSMARCUS CORP DEL | $88K |