State of Alaska, Department of Revenue Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$9.2B
Holdings
2,192
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
FDO.FMACYS INC | $1.4M |
CASHPATHWARD FINANCIAL INC | $1.4M |
MURMURPHY OIL CORP | $1.4M |
FRPTFRESHPET INC | $1.4M |
IEXIDEX CORP | $1.4M |
CWTCALIFORNIA WTR SVC GROUP | $1.4M |
PRKPARK NATL CORP | $1.4M |
DTDYNATRACE INC | $1.4M |
RHIROBERT HALF INC. | $1.4M |
JXC1ZIFF DAVIS INC | $1.4M |
VCYTVERACYTE INC | $1.4M |
ONTOONTO INNOVATION INC | $1.4M |
0J7QIAC INC | $1.4M |
AMANTERO MIDSTREAM CORP | $1.4M |
NGVTINGEVITY CORP | $1.4M |
HEIHEICO CORP NEW | $1.4M |
WAYWAYSTAR HLDG CORP | $1.4M |
UNFIUNITED NAT FOODS INC | $1.4M |
CXWCORECIVIC INC | $1.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.4M |
CSLCARLISLE COS INC | $1.4M |
WCCWESCO INTL INC | $1.3M |
HEHAWAIIAN ELEC INDS INC MTN B | $1.3M |
TKOTKO GROUP HOLDINGS INC | $1.3M |
CVBFCVB FINL CORP | $1.3M |
SHOOMADDEN STEVEN LTD | $1.3M |
RXORXO INC | $1.3M |
TDCTERADATA CORP DEL | $1.3M |
BKEBUCKLE INC | $1.3M |
HCIHCI GROUP INC | $1.3M |
TRUTRANSUNION | $1.3M |
PRVAPRIVIA HEALTH GROUP INC | $1.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3M |
OKTAOKTA INC | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
IVTINVENTRUST PPTYS CORP | $1.3M |
BBTBEACON FINANCIAL CORP. | $1.3M |
TOLTOLL BROTHERS INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
ANDEANDERSONS INC | $1.3M |
WAFDWAFD INC | $1.3M |
PKPARK HOTELS & RESORTS INC | $1.3M |
STRLSTERLING INFRASTRUCTURE INC | $1.3M |
KDKYNDRYL HLDGS INC | $1.3M |
UNITUNITI GROUP LLC | $1.3M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.3M |
PLABPHOTRONICS INC | $1.3M |
PENPENUMBRA INC | $1.3M |
BANFBANCFIRST CORP | $1.3M |
BANCBANC OF CALIFORNIA INC | $1.3M |
RNRRENAISSANCERE HLDGS LTD | $1.3M |
RPMRPM INTL INC | $1.3M |
SMASMARTSTOP SELF STORAG REIT I | $1.3M |
TRNTRINITY INDS INC | $1.3M |
LMATLEMAITRE VASCULAR INC | $1.3M |
GOLFACUSHNET HLDGS CORP | $1.3M |
COLBCOLUMBIA BKG SYS INC | $1.3M |
MATMATTEL INC | $1.3M |
WSOWATSCO INC | $1.3M |
WINAWINMARK CORP | $1.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.3M |
PSNPARSONS CORP DEL | $1.3M |
ABMABM INDS INC | $1.3M |
RRXREGAL REXNORD CORPORATION | $1.3M |
NTSTNETSTREIT CORP | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
FIVEFIVE BELOW INC | $1.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3M |
FBNCFIRST BANCORP N C | $1.3M |
ROIVROIVANT SCIENCES LTD | $1.3M |
ALLEALLEGION PLC | $1.2M |
HASHASBRO INC | $1.2M |
CLXCLOROX CO DEL | $1.2M |
CGCARLYLE GROUP INC | $1.2M |
CAKECHEESECAKE FACTORY INC | $1.2M |
MASMASCO CORP | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
GWREGUIDEWIRE SOFTWARE INC | $1.2M |
DNOWDNOW INC | $1.2M |
DINOHF SINCLAIR CORP | $1.2M |
ARANTERO RESOURCES CORP | $1.2M |
SPNTSIRIUSPOINT LTD | $1.2M |
ARCBARCBEST CORP | $1.2M |
HUBGHUB GROUP INC | $1.2M |
SOLSSOLSTICE ADVANCED MATLS INC | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
NBTBNBT BANCORP INC | $1.2M |
CA8ACACI INTL INC | $1.2M |
ELANELANCO ANIMAL HEALTH INC | $1.2M |
AMRALPHA METALLURGICAL RESOUR I | $1.2M |
NSZNETSCOUT SYS INC | $1.2M |
CGNXCOGNEX CORP | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
CUBICUSTOMERS BANCORP INC | $1.2M |
ATRAPTARGROUP INC | $1.2M |
INVAINNOVIVA INC | $1.2M |
ALRMALARM COM HLDGS INC | $1.2M |
KNKNOWLES CORP | $1.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.2M |
LNNLINDSAY CORP | $1.2M |