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 |
|---|---|
ECPGENCORE CAP GROUP INC | $779K |
PCRXPACIRA BIOSCIENCES INC | $778K |
HLIHOULIHAN LOKEY INC | $777K |
LKFNLAKELAND FINL CORP | $772K |
SWXSOUTHWEST GAS HLDGS INC | $772K |
SONSONOCO PRODS CO | $772K |
MRXMAREX GROUP PLC | $772K |
SILASILA REALTY TRUST INC | $772K |
COHUCOHU INC | $772K |
IDIINTERDIGITAL INC | $770K |
SLVMSYLVAMO CORP | $770K |
HOPEHOPE BANCORP INC | $769K |
PAYOPAYONEER GLOBAL INC | $768K |
YELPYELP INC | $767K |
MXLMAXLINEAR INC | $764K |
ON1OLD NATL BANCORP IND | $763K |
PGNYPROGYNY INC | $762K |
WSRWHITESTONE REIT | $762K |
CTSCTS CORP | $758K |
MANMANPOWERGROUP INC WIS | $755K |
RSIRUSH STREET INTERACTIVE INC | $754K |
BEBLOOM ENERGY CORP | $753K |
ABRARBOR REALTY TRUST INC | $751K |
DHTDHT HOLDINGS INC | $751K |
DLXDELUXE CORP MEDIUM TERM NTS | $750K |
HWCHANCOCK WHITNEY CORPORATION | $748K |
INSPINSPIRE MED SYS INC | $747K |
WEXWEX INC | $747K |
KNSLKINSALE CAP GROUP INC | $746K |
LEGLEGGETT & PLATT INC | $745K |
FDPFRESH DEL MONTE PRODUCE INC | $743K |
EPAMEPAM SYS INC | $741K |
PRLBPROTO LABS INC | $741K |
WRBYWARBY PARKER INC | $739K |
AOSSMITH A O CORP | $737K |
UFPTUFP TECHNOLOGIES INC | $735K |
LZBLA Z BOY INC | $734K |
NJRNEW JERSEY RES CORP | $734K |
BCBRUNSWICK CORP | $733K |
EZPWEZCORP INC | $732K |
ASTHASTRANA HEALTH INC | $731K |
ALVAUTOLIV INC | $731K |
SEICSEI INVTS CO | $730K |
EFCELLINGTON FINANCIAL INC | $729K |
CTVHELIX ENERGY SOLUTIONS GRP I | $727K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $727K |
WEAWESTERN ALLIANCE BANCORP | $726K |
HCSGHEALTHCARE SVCS GROUP INC | $724K |
RBLXROBLOX CORP | $723K |
HSICSCHEIN HENRY INC | $722K |
SPOTSPOTIFY TECHNOLOGY S A | $722K |
CBRLCRACKER BARREL OLD CTRY STOR | $721K |
SSDSIMPSON MFG INC | $720K |
KSSKOHLS CORP | $720K |
BENFRANKLIN RESOURCES INC | $720K |
TNDMTANDEM DIABETES CARE INC | $719K |
MSMMSC INDL DIRECT INC | $717K |
MTDRMATADOR RES CO | $716K |
ENOVENOVIS CORPORATION | $716K |
AALAMERICAN AIRLINES GROUP INC | $712K |
CWEN/ACLEARWAY ENERGY INC | $710K |
CRICARTERS INC | $709K |
SRSPIRE INC | $708K |
OPCHOPTION CARE HEALTH INC | $707K |
UVVUNIVERSAL CORP VA MTNS BK EN | $706K |
MGMMGM RESORTS INTERNATIONAL | $705K |
MBINMERCHANTS BANCORP IND | $705K |
BKHBLACK HILLS CORP | $697K |
KNFKNIFE RIVER CORP | $696K |
HQYHEALTHEQUITY INC | $696K |
DCHDAUCH CORP | $695K |
TRTOOTSIE ROLL INDS INC | $695K |
TNLTRAVEL PLUS LEISURE CO | $693K |
AEHRAEHR TEST SYS | $692K |
AGCOAGCO CORP | $692K |
OGSONE GAS INC | $692K |
OZKBANK OZK LITTLE ROCK ARK | $690K |
DVDOUBLEVERIFY HLDGS INC | $690K |
ARIAPOLLO COML REAL ESTATE FIN | $687K |
WABCWESTAMERICA BANCORPORATION | $687K |
DCOMDIME CMNTY BANCSHARES INC | $686K |
IVVISHARES TR | $685K |
PRAPROASSURANCE CORP | $685K |
WKCWORLD KINECT CORPORATION | $684K |
MODMODINE MFG CO | $683K |
JEFJEFFERIES FINANCIAL GROUP IN | $680K |
VVVVALVOLINE INC | $678K |
ASTEASTEC INDS INC | $678K |
IMAIMAX CORP | $674K |
BCOBRINKS CO | $674K |
LPGDORIAN LPG LTD | $672K |
PBPROSPERITY BANCSHARES INC | $672K |
SMPLSIMPLY GOOD FOODS CO | $670K |
TFINTRIUMPH FINANCIAL INC | $669K |
POOLPOOL CORP | $667K |
CBSHCOMMERCE BANCSHARES INC | $666K |
CARTMAPLEBEAR INC | $665K |
JJSFJ & J SNACK FOODS CORP | $665K |
VICRVICOR CORP | $664K |
TN1TENNANT CO | $660K |