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 |
|---|---|
ICFIICF INTL INC | $88K |
REALTHE REALREAL INC | $88K |
LIONLIONSGATE STUDIOS CORP | $87K |
LCLENDINGCLUB CORP | $86K |
TCMDTACTILE SYS TECHNOLOGY INC | $86K |
XPOFXPONENTIAL FITNESS INC | $85K |
MITKMITEK SYS INC | $85K |
BWMNBOWMAN CONSULTING GROUP LTD | $84K |
PSFEPAYSAFE LIMITED | $83K |
BATRAATLANTA BRAVES HLDGS INC | $83K |
HGHAMILTON INSURANCE GROUP LTD | $83K |
CDRECADRE HLDGS INC | $82K |
CCNECNB FINL CORP PA | $81K |
BVBRIGHTVIEW HLDGS INC | $81K |
ACVAACV AUCTIONS INC | $81K |
CWCOCONSOLIDATED WATER CO INC | $80K |
NWPXNWPX INFRASTRUCTURE INC | $80K |
AXGNAXOGEN INC | $79K |
CDCHAINCE DIGITAL HOLDINGS INC | $79K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $78K |
SDRLSEADRILL LTD | $78K |
CVLGCOVENANT LOGISTICS GROUP INC | $77K |
FSBCFIVE STAR BANCORP | $77K |
SMBKSMARTFINANCIAL INC | $77K |
ASICATEGRITY SPECIALTY IN CO HO | $76K |
BRTBRT APARTMENTS CORP | $76K |
BHRBRAEMAR HOTELS & RESORTS INC | $76K |
TCBXTHIRD COAST BANCSHARES INC | $75K |
UTIUNIVERSAL TECHNICAL INST INC | $74K |
LYTSLSI INDS INC OHIO | $74K |
MECMAYVILLE ENGR CO INC | $73K |
FLYWFLYWIRE CORPORATION | $73K |
CRAICRA INTL INC | $73K |
PKEPARK AEROSPACE CORP | $72K |
ARDTARDENT HEALTH INC | $72K |
SHBISHORE BANCSHARES INC | $72K |
UTBUNITY BANCORP INC | $72K |
RBBNRIBBON COMMUNICATIONS INC | $72K |
LWAYLIFEWAY FOODS INC | $71K |
FORFORESTAR GROUP INC | $71K |
FIVNFIVE9 INC | $71K |
MSGEMADISON SQUARE GARDEN ENTMT | $70K |
JAMFJAMF HLDG CORP | $70K |
BKTIBK TECHNOLOGIES CORPORATION | $70K |
YORWYORK WTR CO | $70K |
GSLGLOBAL SHIP LEASE INC NEW | $69K |
WMKWEIS MKTS INC | $69K |
SEMRSEMRUSH HLDGS INC | $69K |
FSLYFASTLY INC | $68K |
CLBKCOLUMBIA FINL INC | $68K |
TDOCTELADOC HEALTH INC | $68K |
LEGHLEGACY HOUSING CORP | $67K |
LFMDLIFEMD INC | $67K |
THRTHERMON GROUP HLDGS INC | $67K |
SIGASIGA TECHNOLOGIES INC | $67K |
BWBBRIDGEWATER BANCSHARES INC | $67K |
MBINMERCHANTS BANCORP IND | $66K |
XERSXERIS BIOPHARMA HOLDINGS INC | $66K |
RVLVREVOLVE GROUP INC | $66K |
RRBIRED RIVER BANCSHARES INC | $66K |
TCBKTRICO BANCSHARES | $66K |
ALITALIGHT INC | $66K |
NXDTNEXPOINT DIVERSIFIED REL ET | $65K |
ACICAMERICAN COASTAL INS CORP | $65K |
EYPTEYEPOINT INC | $65K |
NEXNNEXXEN INTL LTD | $65K |
FMNBFARMERS NATIONAL BANC CORP | $64K |
VOXRVOX ROYALTY CORP | $64K |
DSPVIANT TECHNOLOGY INC | $64K |
CARECARTER BANKSHARES INC | $63K |
MAMAMAMAS CREATIONS INC | $63K |
MPAAMOTORCAR PTS AMER INC | $63K |
KELYAKELLY SVCS INC | $63K |
OPRXOPTIMIZERX CORP | $62K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $62K |
CLMTCALUMET INC | $61K |
IONQIONQ INC | $61K |
SRCE1ST SOURCE CORP | $61K |
VLGEAVILLAGE SUPER MKT INC | $61K |
EGYVAALCO ENERGY INC | $61K |
TRSTRIMAS CORP | $60K |
CSTLCASTLE BIOSCIENCES INC | $60K |
PNTGPENNANT GROUP INC | $60K |
LADRLADDER CAP CORP | $60K |
SPFISOUTH PLAINS FINANCIAL INC | $60K |
PHRPHREESIA INC | $59K |
GRNTGRANITE RIDGE RESOURCES INC | $59K |
PAYSPAYSIGN INC | $59K |
GABCGERMAN AMERN BANCORP INC | $58K |
STRTSTRATTEC SEC CORP | $58K |
OPRTOPORTUN FINL CORP | $58K |
TNKTEEKAY TANKERS LTD | $57K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $57K |
JILLJ JILL INC | $56K |
DOLEDOLE PLC | $56K |
CLOVCLOVER HEALTH INVESTMENTS CO | $56K |
ASLEAERSALE CORPORATION | $56K |
CDNACAREDX INC | $56K |
SPBSPECTRUM BRANDS HLDGS INC NE | $55K |
SBSAFE BULKERS INC | $55K |