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 |
|---|---|
NSSCNAPCO SEC TECHNOLOGIES INC | $956K |
GMEDGLOBUS MED INC | $952K |
ADUSADDUS HOMECARE CORP | $949K |
GMEGAMESTOP CORP | $948K |
PENNPENN ENTERTAINMENT INC | $944K |
HMNHORACE MANN EDUCATORS CORP N | $941K |
KWRQUAKER HOUGHTON | $940K |
FLSFLOWSERVE CORP | $938K |
OFGOFG BANCORP | $934K |
VFCV F CORP | $934K |
SAIASAIA INC | $932K |
NOVNOV INC | $930K |
NBHCNATIONAL BK HLDGS CORP | $929K |
ARRARMOUR RESIDENTIAL REIT INC | $928K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $927K |
CNMCORE & MAIN INC | $926K |
WF2WINTRUST FINL CORP | $924K |
CHCOCITY HLDG CO | $923K |
PBIPITNEY BOWES INC | $923K |
GTLSCHART INDS INC | $923K |
ROADCONSTRUCTION PARTNERS INC | $918K |
NWSANEWS CORP NEW | $913K |
BLBLACKLINE INC | $912K |
SSBSOUTHSTATE BK CORP | $911K |
BLDRBUILDERS FIRSTSOURCE INC | $910K |
STELSTELLAR BANCORP INC | $904K |
RCUSARCUS BIOSCIENCES INC | $904K |
CENTACENTRAL GARDEN & PET CO | $904K |
RAMPLIVERAMP HLDGS INC | $904K |
BBWIBATH & BODY WORKS INC | $903K |
HNMORMAT TECHNOLOGIES INC | $899K |
TXNMTXNM ENERGY INC | $899K |
ASGNASGN INC | $896K |
SONOSONOS INC | $895K |
CDECOEUR MNG INC | $891K |
ARWRARROWHEAD PHARMACEUTICALS IN | $879K |
CRKCOMSTOCK RES INC | $879K |
GBXGREENBRIER COS INC | $877K |
VLYVALLEY NATL BANCORP | $877K |
WERNWERNER ENTERPRISES INC | $876K |
LSTRLANDSTAR SYS INC | $876K |
PRGOPERRIGO CO PLC | $869K |
PNRGPRIMEENERGY RESOURCES CORP | $867K |
ADNTADIENT PLC | $865K |
BAXBAXTER INTL INC | $861K |
OI*O-I GLASS INC | $860K |
GTMZOOMINFO TECHNOLOGIES INC | $858K |
APPFAPPFOLIO INC | $858K |
REXREX AMERICAN RES CORP | $857K |
WYNNWYNN RESORTS LTD | $855K |
CFRCULLEN FROST BANKERS INC | $855K |
ICHRICHOR HOLDINGS | $854K |
FNBF N B CORP | $854K |
SGHCSUPER GROUP SGHC LIMITED | $848K |
AYIACUITY INC | $847K |
ZIONZIONS BANCORPORATION NATL AS | $846K |
AINALBANY INTL CORP | $845K |
MCRIMONARCH CASINO & RESORT INC | $845K |
CRCRANE COMPANY | $841K |
MUSAMURPHY USA INC | $841K |
JBGSJBG SMITH PPTYS | $840K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $840K |
OMCLOMNICELL COM | $838K |
HTHHILLTOP HLDGS INC | $836K |
STBAS & T BANCORP INC | $835K |
UBSIUNITED BANKSHARES INC WEST V | $831K |
CRLCHARLES RIV LABS INTL INC | $829K |
WLYWILEY JOHN & SONS INC | $828K |
GPORGULFPORT ENERGY CORP | $827K |
SAFESAFEHOLD INC | $826K |
MOG/AMOOG INC | $826K |
PENGPENGUIN SOLUTIONS INC | $821K |
3M4MASIMO CORP | $818K |
CCSCENTURY COMMUNITIES INC | $817K |
ARLOARLO TECHNOLOGIES INC | $817K |
WDWALKER & DUNLOP INC | $816K |
STSENSATA TECHNOLOGIES HLDG PL | $814K |
CAVACAVA GROUP INC | $814K |
CYTKCYTOKINETICS INC | $813K |
HIMSHIMS & HERS HEALTH INC | $810K |
VCELVERICEL CORP | $809K |
DHCDIVERSIFIED HEALTHCARE TR | $807K |
TECHBIO-TECHNE CORP | $807K |
SAICSCIENCE APPLICATIONS INTL CO | $806K |
UMBFUMB FINL CORP | $804K |
RRYDER SYS INC | $800K |
NWLNEWELL BRANDS INC | $800K |
CVLTCOMMVAULT SYS INC | $800K |
SNCYSUN CTRY AIRLS HLDGS INC | $798K |
GBCIGLACIER BANCORP INC NEW | $798K |
BSFAANI PHARMACEUTICALS INC | $793K |
UGIUGI CORP NEW | $793K |
WTSWATTS WATER TECHNOLOGIES INC | $791K |
NVRIENVIRI CORP | $789K |
VMIVALMONT INDS INC | $788K |
TTEKTETRA TECH INC NEW | $786K |
FLRFLUOR CORP | $785K |
PORPORTLAND GEN ELEC CO | $784K |
MANHMANHATTAN ASSOCIATES INC | $782K |
CELHCELSIUS HLDGS INC | $781K |