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 1251–1300 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3K | $351K | SH |
| CBT | CABOT CORP | 5K | $349K | SH |
| CARS | CARS COM INC | 29K | $349K | SH |
| KRC | KILROY RLTY CORP | 9K | $349K | SH |
| EMBC | EMBECTA CORP | 29K | $348K | SH |
| LIF | LIFE360 INC | 5K | $347K | SH |
| TEX | TEREX CORP NEW | 7K | $347K | SH |
| PRAA | PRA GROUP INC | 20K | $346K | SH |
| HXL | HEXCEL CORP NEW | 5K | $343K | SH |
| EXPO | EXPONENT INC | 5K | $342K | SH |
| AEIS | ADVANCED ENERGY INDS | 2K | $340K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4K | $337K | SH |
| PII | POLARIS INC | 5K | $336K | SH |
| CMC | COMMERCIAL METALS CO | 5K | $336K | SH |
| BRBR | BELLRING BRANDS INC | 13K | $336K | SH |
| SCHL | SCHOLASTIC CORP | 11K | $335K | SH |
| MZTI | MARZETTI COMPANY | 2K | $335K | SH |
| ANF | ABERCROMBIE & FITCH CO | 3K | $335K | SH |
| GATX | GATX CORP | 2K | $333K | SH |
| LIVN | LIVANOVA PLC | 5K | $332K | SH |
| OPCH | OPTION CARE HEALTH INC | 10K | $330K | SH |
| MMI | MARCUS & MILLICHAP INC | 12K | $330K | SH |
| CNXN | PC CONNECTION INC | 6K | $330K | SH |
| MRTN | MARTEN TRANS LTD | 29K | $329K | SH |
| PWP | PERELLA WEINBERG PARTNERS | 19K | $328K | SH |
| KRYS | KRYSTAL BIOTECH INC | 1K | $328K | SH |
| JBSS | SANFILIPPO JOHN B & SON INC | 5K | $324K | SH |
| PSN | PARSONS CORP DEL | 5K | $323K | SH |
| PVH | PVH CORPORATION | 5K | $322K | SH |
| VAL | VALARIS LTD | 6K | $322K | SH |
| HTZ | HERTZ GLOBAL HLDGS INC | 63K | $322K | SH |
| AIV | APARTMENT INVT & MGMT CO | 54K | $321K | SH |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12K | $320K | SH |
| RYN | RAYONIER INC | 15K | $318K | SH |
| ICHR | ICHOR HOLDINGS | 17K | $316K | SH |
| CDP | COPT DEFENSE PROPERTIES | 11K | $313K | SH |
| BE | BLOOM ENERGY CORP | 4K | $309K | SH |
| MTUS | METALLUS INC | 18K | $309K | SH |
| ADAM | ADAMAS TRUST INC. | 42K | $307K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2K | $307K | SH |
| IIIN | INSTEEL INDS INC | 10K | $307K | SH |
| LENZ | LENZ THERAPEUTICS INC | 19K | $306K | SH |
| SMTC | SEMTECH CORP | 4K | $305K | SH |
| EE | EXCELERATE ENERGY INC | 11K | $304K | SH |
| AMN | AMN HEALTHCARE SVCS INC | 19K | $302K | SH |
| UAMY | UNITED STATES ANTIMONY CORP | 60K | $301K | SH |
| MNRO | MONRO INC | 15K | $300K | SH |
| HRI | HERC HLDGS INC | 2K | $300K | SH |
| GDYN | GRID DYNAMICS HLDGS INC | 33K | $298K | SH |
| BA | BOEING CO | 1K | $297K | SH |