CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$5.65B
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1151–1200 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | 6K | $476K | SH |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 29K | $475K | SH |
| VITL | VITAL FARMS INC | 15K | $474K | SH |
| QLYS | QUALYS INC | 4K | $471K | SH |
| MSEX | MIDDLESEX WTR CO | 9K | $470K | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 25K | $469K | SH |
| TMP | TOMPKINS FINL CORP | 6K | $468K | SH |
| SAH | SONIC AUTOMOTIVE INC | 8K | $467K | SH |
| REX | REX AMERICAN RES CORP | 14K | $467K | SH |
| SEZL | SEZZLE INC | 7K | $465K | SH |
| UPBD | UPBOUND GROUP INC | 27K | $465K | SH |
| POST | POST HLDGS INC | 5K | $465K | SH |
| OGS | ONE GAS INC | 6K | $464K | SH |
| CACC | CREDIT ACCEP CORP MICH | 1K | $462K | SH |
| NJR | NEW JERSEY RES CORP | 10K | $462K | SH |
| LOPE | GRAND CANYON ED INC | 3K | $458K | SH |
| ALAB | ASTERA LABS INC | 3K | $458K | SH |
| BF.B | BROWN FORMAN CORP | 18K | $456K | SH |
| LPG | DORIAN LPG LTD | 19K | $456K | SH |
| AAT | AMERICAN ASSETS TR INC | 24K | $455K | SH |
| PENG | PENGUIN SOLUTIONS INC | 23K | $452K | SH |
| BIIB | BIOGEN INC | 3K | $451K | SH |
| TNL | TRAVEL PLUS LEISURE CO | 6K | $448K | SH |
| ELF | E L F BEAUTY INC | 6K | $447K | SH |
| NAVI | NAVIENT CORPORATION | 34K | $446K | SH |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7K | $446K | SH |
| WMG | WARNER MUSIC GROUP CORP | 15K | $444K | SH |
| LGIH | LGI HOMES INC | 10K | $444K | SH |
| HR | HEALTHCARE RLTY TR | 26K | $443K | SH |
| SMA | SMARTSTOP SELF STORAG REIT I | 14K | $442K | SH |
| NEU | NEWMARKET CORP | 644 | $442K | SH |
| CROX | CROCS INC | 5K | $441K | SH |
| PSIX | POWER SOLUTIONS INTL INC | 8K | $437K | SH |
| LNTH | LANTHEUS HLDGS INC | 7K | $437K | SH |
| NTST | NETSTREIT CORP | 25K | $434K | SH |
| DHT | DHT HOLDINGS INC | 35K | $429K | SH |
| INVX | INNOVEX INTERNATIONAL INC | 20K | $429K | SH |
| SLAB | SILICON LABORATORIES INC | 3K | $427K | SH |
| SON | SONOCO PRODS CO | 10K | $426K | SH |
| FOUR | SHIFT4 PMTS INC | 7K | $426K | SH |
| NOVT | NOVANTA INC | 4K | $424K | SH |
| GRPN | GROUPON INC | 24K | $423K | SH |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34K | $423K | SH |
| MOD | MODINE MFG CO | 3K | $421K | SH |
| WWW | WOLVERINE WORLD WIDE INC | 23K | $421K | SH |
| ASB | ASSOCIATED BANC CORP | 16K | $420K | SH |
| JBGS | JBG SMITH PPTYS | 25K | $420K | SH |
| RLJ | RLJ LODGING TR | 56K | $420K | SH |
| BLBD | BLUE BIRD CORP | 9K | $419K | SH |
| EXPI | EXP WORLD HLDGS INC | 46K | $417K | SH |