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 |
|---|---|
ENSGENSIGN GROUP INC | $1.2M |
UPWKUPWORK INC | $1.2M |
FOXAFOX CORP | $1.2M |
NWNNORTHWEST NAT HLDG CO | $1.2M |
LINELINEAGE INC | $1.2M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
EVREVERCORE INC | $1.1M |
COCOVITA COCO CO INC | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
HTOH2O AMERICA | $1.1M |
SMCISUPER MICRO COMPUTER INC | $1.1M |
CCKCROWN HLDGS INC | $1.1M |
SPSCSPS COMM INC | $1.1M |
FBKFB FINL CORP | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.1M |
IEIINSIGHT ENTERPRISES INC | $1.1M |
GRBKGREEN BRICK PARTNERS INC | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
WBSWEBSTER FINL CORP | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
FW2NBANNER CORP | $1.1M |
ACMRACM RESH INC | $1.1M |
NHCNATIONAL HEALTHCARE CORP | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
GLGLOBE LIFE INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.1M |
ACMAECOM | $1.1M |
FT2FIRST HORIZON CORPORATION | $1.1M |
ALLYALLY FINL INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
VECOVEECO INSTRS INC DEL | $1.1M |
CALYCALLAWAY GOLF CO | $1.1M |
ATENA10 NETWORKS INC | $1.1M |
TALOTALOS ENERGY INC | $1.1M |
BHEBENCHMARK ELECTRS INC | $1.1M |
EPACENERPAC TOOL GROUP CORP | $1.1M |
SSRMSSR MINING IN | $1.1M |
IVZINVESCO LTD | $1.1M |
CLSKCLEANSPARK INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
STRASTRATEGIC ED INC | $1.1M |
ARMKARAMARK | $1.1M |
PLUSEPLUS INC | $1.1M |
CHEFCHEFS WHSE INC | $1.1M |
DYDYCOM INDS INC | $1.1M |
RRCRANGE RES CORP | $1.1M |
PINSPINTEREST INC | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
KALUKAISER ALUMINIUM CORPORATION | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
CRVLCORVEL CORP | $1.0M |
SPXCSPX TECHNOLOGIES INC | $1.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.0M |
GENGEN DIGITAL INC | $1.0M |
ALGALAMO GROUP INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
AAMIACADIAN ASSET MANAGEMENT INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
AESAES CORP | $1.0M |
NEOGNEOGEN CORP | $1.0M |
PLNTPLANET FITNESS MASTER ISSUER | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
CSRCENTERSPACE | $1.0M |
MDPEDIATRIX MEDICAL GROUP INC | $1.0M |
SEZLSEZZLE INC | $1.0M |
AGYSAGILYSYS INC | $998K |
SLABSILICON LABORATORIES INC | $998K |
FUNSIX FLAGS ENTERTAINMENT CORP | $997K |
AITAPPLIED INDL TECHNOLOGIES IN | $996K |
DXPEDXP ENTERPRISES INC | $995K |
CNSCOHEN & STEERS INC | $994K |
TILEINTERFACE INC | $994K |
STCSTEWART INFORMATION SVCS COR | $992K |
ENSENERSYS | $989K |
NWBINORTHWEST BANCSHARES INC | $988K |
AFGAMERICAN FINANCIAL GROUP INC | $987K |
GPKGRAPHIC PACKAGING HLDG CO | $987K |
CMCCOMMERCIAL METALS CO | $985K |
WTHWORTHINGTON ENTERPRISES INC | $983K |
IOSPINNOSPEC INC | $982K |
HXLHEXCEL CORP NEW | $981K |
RG6ROGERS CORP | $980K |
BLDTOPBUILD COR | $980K |
DARDARLING INGREDIENTS INC | $977K |
PKNREVVITY INC | $976K |
TTDTHE TRADE DESK INC | $972K |
CNHICNH INDL N V | $971K |
DGIIDIGI INTL INC | $971K |
EVTCEVERTEC INC | $970K |
AORTARTIVION INC | $969K |
CPBTHE CAMPBELLS COMPANY | $965K |
AHCOADAPTHEALTH CORP | $963K |
FCFFIRST COMWLTH FINL CORP PA | $962K |
DEAEASTERLY GOVT PPTYS INC | $961K |
SOLVSOLVENTUM CORP | $960K |
AATAMERICAN ASSETS TR INC | $960K |
IPARINTERPARFUMS INC | $959K |