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 |
|---|---|
JAKKJAKKS PAC INC | $32K |
MBWMMERCANTILE BK CORP | $31K |
FCFRANKLIN COVEY CO | $31K |
EHABENHABIT INC | $31K |
OFIXORTHOFIX MED INC | $31K |
ORGOORGANOGENESIS HLDGS INC | $31K |
BFSTBUSINESS FIRST BANCSHARES IN | $31K |
NATRNATURES SUNSHINE PRODS INC | $31K |
HNRGHALLADOR ENERGY COMPANY | $31K |
TRNSTRANSCAT INC | $31K |
NGSNATURAL GAS SVCS GROUP INC | $30K |
OPYOPPENHEIMER HLDGS INC | $30K |
BZHBEAZER HOMES USA INC | $30K |
ROFKFORCE INC | $30K |
CGNTCOGNYTE SOFTWARE LTD | $30K |
SENEASENECA FOODS CORP NEW | $29K |
KEKIMBALL ELECTRONICS INC | $29K |
ANGOANGIODYNAMICS INC | $29K |
CCBGCAPITAL CITY BK GROUP INC | $29K |
QUADQUAD / GRAPHICS INC | $29K |
CACCAMDEN NATL CORP | $29K |
THFFFIRST FINANCIAL CORPORATION | $29K |
HTBHOMETRUST BANCSHARES INC | $29K |
DJCODAILY JOURNAL CORP | $29K |
ARHSARHAUS INC | $29K |
HTBKHERITAGE COMM CORP | $29K |
KLCKINDERCARE LEARNING COMPANIE | $29K |
HBNCHORIZON BANCORP INC | $29K |
GSBCGREAT SOUTHN BANCORP INC | $28K |
MPBMID PENN BANCORP INC | $28K |
VTSVITESSE ENERGY INC | $28K |
EOLSEVOLUS INC | $28K |
GDOTGREEN DOT CORP | $28K |
HDSNHUDSON TECHNOLOGIES INC | $28K |
CPSCOOPER STD HLDGS INC | $27K |
EEXEMERALD HOLDING INC | $27K |
ORRFORRSTOWN FINL SVCS INC | $27K |
HOVHOVNANIAN ENTERPRISES INC | $27K |
XOMAXOMA ROYALTY CORPORATION | $27K |
BSVNBANK7 CORP | $27K |
DGICADONEGAL GROUP INC | $27K |
FDUSFIDUS INVT CORP | $27K |
IBCPINDEPENDENT BK CORP MICH | $27K |
SMBCSOUTHERN MO BANCORP INC | $26K |
WEAVWEAVE COMMUNICATIONS INC | $26K |
SPTSPROUT SOCIAL INC | $26K |
LXFRLUXFER HLDGS PLC | $26K |
MPTIM-TRON INDS INC | $26K |
TCITRANSCONTINENTAL RLTY INVS | $26K |
EVHEVOLENT HEALTH INC | $26K |
VMDVIEMED HEALTHCARE INC | $25K |
BVSBIOVENTUS INC | $25K |
VREXVAREX IMAGING CORP | $25K |
LXULSB INDS INC | $25K |
RMREGIONAL MGMT CORP | $25K |
PJ4AREPOSITRAK INC | $25K |
CMCOCOLUMBUS MCKINNON CORP N Y | $25K |
TXM1TRAVELZOO | $25K |
GBFHGBANK FINL HLDGS INC | $25K |
HCKTHACKETT GROUP INC | $24K |
BXCBLUELINX HLDGS INC | $24K |
BCALCALIFORNIA BANCORP | $24K |
FCBCFIRST CMNTY BANKSHARES INC V | $24K |
IIIINFORMATION SVCS GROUP INC | $24K |
KRTKARAT PACKAGING INC | $24K |
MAXMEDIAALPHA INC | $24K |
RGRSTURM RUGER & CO INC | $24K |
SWSSMITH & WESSON BRANDS INC | $23K |
KROKRONOS WORLDWIDE INC | $23K |
MLRMILLER INDS INC TENN | $23K |
FRPHFRP HLDGS INC | $23K |
TDAYUSA TODAY CO INC | $23K |
NRIMNORTHRIM BANCORP INC | $23K |
EPMEVOLUTION PETE CORP | $23K |
NRCNATIONAL RESH CORP | $23K |
NRDSNERDWALLET INC | $23K |
NECBNORTHEAST CMNTY BANCORP INC | $23K |
ALRSALERUS FINL CORP | $23K |
KIDSORTHOPEDIATRICS CORP | $22K |
ELMDELECTROMED INC | $22K |
NGVCNATURAL GROCERS BY VITAMIN C | $22K |
SKYTSKYWATER TECHNOLOGY INC | $22K |
LPROOPEN LENDING CORP | $22K |
ISTRINVESTAR HLDG CORP | $22K |
G3VGREEN PLAINS INC | $22K |
HYHYSTER-YALE INC | $22K |
RMAXRE MAX HLDGS INC | $22K |
CRD/ACRAWFORD & CO | $22K |
HELEHELEN OF TROY LTD | $22K |
EWCZEUROPEAN WAX CTR INC | $22K |
TCPCBLACKROCK TCP CAPITAL CORP | $22K |
ACDCPROFRAC HLDG CORP | $22K |
MGMISTRAS GROUP INC | $22K |
HSHPHIMALAYA SHIPPING LTD | $22K |
MTWMANITOWOC CO INC | $22K |
FCCOFIRST CMNTY CORP S C | $22K |
ORNORION GROUP HLDGS INC | $22K |
GLREGREENLIGHT CAPITAL RE LTD | $21K |
OSPNONESPAN INC | $21K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $21K |