CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1351–1400 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DCTH | DELCATH SYS INC | 24K | $100K–$500K | SH |
| PCH | POTLATCHDELTIC CORPORATION | 6K | $100K–$500K | SH |
| LAZ | LAZARD INC | 5K | $100K–$500K | SH |
| HOG | HARLEY DAVIDSON INC | 12K | $100K–$500K | SH |
| OXM | OXFORD INDS INC | 7K | $100K–$500K | SH |
| MOH | MOLINA HEALTHCARE INC | 1K | $100K–$500K | SH |
| HAE | HAEMONETICS CORP MASS | 3K | $100K–$500K | SH |
| GLIBK | GCI LIBERTY INC | 6K | $100K–$500K | SH |
| HPP | HUDSON PAC PPTYS INC | 22K | $100K–$500K | SH |
| KBH | KB HOME | 4K | $100K–$500K | SH |
| FOLD | AMICUS THERAPEUTICS INC | 17K | $100K–$500K | SH |
| WGS | GENEDX HOLDINGS CORP | 2K | $100K–$500K | SH |
| BLMN | BLOOMIN BRANDS INC | 38K | $100K–$500K | SH |
| VSCO | VICTORIAS SECRET AND CO | 4K | $100K–$500K | SH |
| GCT | GIGACLOUD TECHNOLOGY INC | 6K | $100K–$500K | SH |
| WEX | WEX INC | 2K | $100K–$500K | SH |
| MATX | MATSON INC | 2K | $100K–$500K | SH |
| AGX | ARGAN INC | 743 | $100K–$500K | SH |
| CXT | CRANE NXT CO | 5K | $100K–$500K | SH |
| FTDR | FRONTDOOR INC | 4K | $100K–$500K | SH |
| INGM | INGRAM MICRO HLDG CORP | 11K | $100K–$500K | SH |
| BLKB | BLACKBAUD INC | 4K | $100K–$500K | SH |
| BCPC | BALCHEM CORP | 1K | $100K–$500K | SH |
| HZO | MARINEMAX INC | 9K | $100K–$500K | SH |
| GSAT | GLOBALSTAR INC | 4K | $100K–$500K | SH |
| LTC | LTC PPTYS INC | 7K | $100K–$500K | SH |
| SIGI | SELECTIVE INS GROUP INC | 3K | $100K–$500K | SH |
| XRAY | DENTSPLY SIRONA INC | 20K | $100K–$500K | SH |
| FLO | FLOWERS FOODS INC | 21K | $100K–$500K | SH |
| KREF | KKR REAL ESTATE FIN TR INC | 27K | $100K–$500K | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 11K | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 3K | $100K–$500K | SH |
| CRVL | CORVEL CORP | 3K | $100K–$500K | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18K | $100K–$500K | SH |
| BDC | BELDEN INC | 2K | $100K–$500K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 17K | $100K–$500K | SH |
| BOX | BOX INC | 7K | $100K–$500K | SH |
| PLAY | DAVE & BUSTERS ENTMT INC | 14K | $100K–$500K | SH |
| VVV | VALVOLINE INC | 8K | $100K–$500K | SH |
| SKT | TANGER INC | 6K | $100K–$500K | SH |
| ABCB | AMERIS BANCORP | 3K | $100K–$500K | SH |
| NOV | NOV INC | 14K | $100K–$500K | SH |
| DORM | DORMAN PRODS INC | 2K | $100K–$500K | SH |
| CAR | AVIS BUDGET GROUP | 2K | $100K–$500K | SH |
| CMPO | COMPOSECURE INC | 11K | $100K–$500K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| EPR | EPR PPTYS | 4K | $100K–$500K | SH |
| MCB | METROPOLITAN BK HLDG CORP | 3K | $100K–$500K | SH |
| ICUI | ICU MED INC | 1K | $100K–$500K | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 6K | $100K–$500K | SH |