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)

StockValue
AROWARROW FINL CORP
$21K
MLABMESA LABS INC
$21K
ACNBACNB CORP
$20K
MRBKMERIDIAN CORPORATION
$20K
PANLPANGAEA LOGISTICS SOLUTION L
$20K
MAPSWM TECHNOLOGY INC
$20K
FRAFFRANKLIN FINL SVCS CORP
$20K
FNWDFINWARD BANCORP
$20K
WSBFWATERSTONE FINL INC MD
$19K
OKLOOKLO INC
$19K
ASIXADVANSIX INC
$19K
NFBKNORTHFIELD BANCORP INC DEL
$19K
MGPIMGP INGREDIENTS INC NEW
$19K
PFISPEOPLES FINL SVCS CORP
$19K
MVBFMVB FINL CORP
$19K
INSEINSPIRED ENTMT INC
$19K
CZNCCITIZENS & NORTHN CORP
$19K
ZEUSOLYMPIC STEEL INC
$19K
BWFGBANKWELL FINL GROUP INC
$19K
WNCWABASH NATL CORP
$19K
FPHFIVE POINT HOLDINGS LLC
$19K
BHBBAR HBR BANKSHARES
$18K
FUNCFIRST UTD CORP
$18K
CBANCOLONY BANKCORP INC
$18K
IBTAIBOTTA INC
$18K
GLADGLADSTONE CAPITAL CORP
$18K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$18K
ITICINVESTORS TITLE CO NC
$18K
CLFDCLEARFIELD INC
$18K
DHILDIAMOND HILL INVT GROUP INC
$18K
JYNTJOINT CORP
$17K
BSRRSIERRA BANCORP
$17K
GWRSGLOBAL WTR RES INC
$17K
WESWESTERN MIDSTREAM PARTNERS L
$17K
BNEDBARNES & NOBLE ED INC
$17K
WTBAWEST BANCORPORATION INC
$17K
RBBRBB BANCORP
$17K
GETYGETTY IMAGES HOLDINGS INC
$17K
SFSTSOUTHERN FIRST BANCSHARES
$17K
HBCPHOME BANCORP INC
$17K
NWFLNORWOOD FINANCIAL CORP
$17K
COFSCHOICEONE FINL SVCS INC
$17K
CLNECLEAN ENERGY FUELS CORP
$16K
CWBCCOMMUNITY WEST BANCSHARES NE
$16K
PNNTPENNANTPARK INVT CORP
$16K
SOYSUNOPTA INC
$16K
CNDTCONDUENT INC
$16K
LFVNLIFEVANTAGE CORP
$16K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$16K
ARENTHE ARENA GROUP HOLDINGS INC
$15K
CVGWCALAVO GROWERS INC
$15K
VALUVALUE LINE INC
$15K
EPSNEPSILON ENERGY LTD
$15K
CMRCCOMMERCE.COM INC
$15K
ASCARDMORE SHIPPING CORP
$15K
IPIINTREPID POTASH INC
$15K
FSFGFIRST SVGS FINL GROUP INC
$15K
OFLXOMEGA FLEX INC
$15K
XXYCROSS CTRY HEALTHCARE INC
$14K
RCMTRCM TECHNOLOGIES INC
$14K
WESTWESTROCK COFFEE CO
$14K
SARSARATOGA INVT CORP
$14K
GCBCGREENE CNTY BANCORP INC
$14K
SCMSTELLUS CAP INVT CORP
$14K
DOMODOMO INC
$13K
EXFYEXPENSIFY INC
$13K
PCYOPURE CYCLE CORP
$13K
BANDBANDWIDTH INC
$13K
TTGTTECHTARGET INC
$13K
VHIVALHI INC NEW
$13K
OXQ1ARQ INC
$13K
CIVBCIVISTA BANCSHARES INC
$13K
OBTORANGE CNTY BANCORP INC
$13K
MNSBMAINSTREET BANCSHARES INC
$12K
FRXFENNEC PHARMACEUTICALS INC
$12K
BOCBOSTON OMAHA CORP
$12K
FNLCFIRST BANCORP INC ME
$12K
MYFWFIRST WESTN FINL INC
$12K
FSTRFOSTER L B CO
$11K
HNSTHONEST CO INC
$11K
PLBCPLUMAS BANCORP
$11K
PCBPCB BANCORP
$11K
SUNSSUNRISE RLTY TR INC
$11K
NCMINATIONAL CINEMEDIA INC
$11K
BMBLBUMBLE INC
$11K
PUBMPUBMATIC INC
$11K
XPERXPERI INC
$11K
WNEBWESTERN NEW ENG BANCORP INC
$11K
CLWCLEARWATER PAPER CORP
$10K
SLQTSELECTQUOTE INC
$10K
MDVMODIV INDUSTRIAL INC
$10K
CRMTAMERICAS CAR-MART INC
$10K
BBCPCONCRETE PUMPING HLDGS INC
$10K
FMAOFARMERS & MERCHANTS BANCORP
$10K
CFBKCF BANKSHARES INC
$10K
CXDOCREXENDO INC
$10K
BCMLBAYCOM CORP
$10K
ZIPZIPRECRUITER INC
$9K
ASPNASPEN AEROGELS INC
$9K
TMCITREACE MED CONCEPTS INC
$8K
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