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 |
|---|---|
QC10FLAGSTAR BANK NATIONAL ASSOC | $394K |
APOGAPOGEE ENTERPRISES INC | $394K |
DBXDROPBOX INC | $392K |
JBSSSANFILIPPO JOHN B & SON INC | $392K |
UEOWESTLAKE CORPORATION | $391K |
HCQAMN HEALTHCARE SVCS INC | $391K |
ALGMALLEGRO MICROSYSTEMS INC | $390K |
TREXTREX INC | $390K |
SYNASYNAPTICS INC | $390K |
PWPPERELLA WEINBERG PARTNERS | $389K |
SCSCSCANSOURCE INC | $388K |
DUOLDUOLINGO INC | $387K |
SCHHSCHWAB STRATEGIC TR | $385K |
CLBCORE LABORATORIES INC | $385K |
OXMOXFORD INDS INC | $385K |
RHLDRESOLUTE HLDGS MGMT INC | $384K |
CERTCERTARA INC | $382K |
RYANRYAN SPECIALTY HOLDINGS INC | $381K |
VCVISTEON CORP | $380K |
EEFTEURONET WORLDWIDE INC | $378K |
FOXFFOX FACTORY HLDG CORP | $376K |
SHENSHENANDOAH TELECOMMUNICATION | $376K |
ASHASHLAND INC | $376K |
SITESITEONE LANDSCAPE SUPPLY INC | $375K |
PIIPOLARIS INC | $374K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $373K |
EGBNEAGLE BANCORPORATION INC | $373K |
WMGWARNER MUSIC GROUP CORP | $372K |
PEGAPEGASYSTEMS INC | $371K |
XRAYDENTSPLY SIRONA INC | $370K |
RESRPC INC | $369K |
BLFSBIOLIFE SOLUTIONS INC | $366K |
USLMUNITED STS LIME & MINERALS I | $365K |
QNSTQUINSTREET INC | $363K |
MGNIMAGNITE INC | $360K |
AVNSAVANOS MED INC | $359K |
51AAMERICAN PUB ED INC | $356K |
ELFE L F BEAUTY INC | $356K |
RHRH | $355K |
NATNORDIC AMERICAN TANKERS LIMI | $355K |
IARTINTEGRA LIFESCIENCES HLDGS C | $353K |
NWSNEWS CORP NEW | $352K |
UAUNDER ARMOUR INC | $348K |
GDENGOLDEN ENTMT INC | $347K |
RWTREDWOOD TRUST INC | $345K |
PSIXPOWER SOLUTIONS INTL INC | $344K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $343K |
A3IAMERISAFE INC | $342K |
PRAAPRA GROUP INC | $342K |
GOGROCERY OUTLET HLDG CORP | $342K |
FBRTFRANKLIN BSP RLTY TR INC | $341K |
AUANGLOGOLD ASHANTI PLC | $340K |
CPRICAPRI HOLDINGS LIMITED | $338K |
WHRWHIRLPOOL CORP | $337K |
MTUSMETALLUS INC | $322K |
GEFGREIF INC | $319K |
CTOCTO RLTY GROWTH INC NEW | $317K |
AMWDAMERICAN WOODMARK CORP | $316K |
PVHPVH CORPORATION | $314K |
EXPIEXP WORLD HLDGS INC | $314K |
SDGRSCHRODINGER INC | $314K |
COLMCOLUMBIA SPORTSWEAR CO | $313K |
CHCTCOMMUNITY HEALTHCARE TR INC | $313K |
MMIMARCUS & MILLICHAP INC | $312K |
ECVTECOVYST INC | $311K |
ROOTROOT INC | $310K |
ADAMADAMAS TRUST INC. | $309K |
ALABASTERA LABS INC | $302K |
GTGOODYEAR TIRE & RUBR CO | $301K |
GOODGLADSTONE COMMERCIAL CORP | $300K |
BBWBUILD-A-BEAR WORKSHOP INC | $298K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $297K |
BFCBANK FIRST CORP | $297K |
FOURSHIFT4 PMTS INC | $295K |
FROFRONTLINE PLC | $291K |
HRTGHERITAGE INSURANCE HLDGS INC | $290K |
HTZHERTZ GLOBAL HLDGS INC | $289K |
ETDETHAN ALLEN INTERIORS INC | $286K |
SABRSABRE CORP | $286K |
GRPNGROUPON INC | $285K |
HTLDHEARTLAND EXPRESS INC | $280K |
HSTMHEALTHSTREAM INC | $279K |
PSKYPARAMOUNT SKYDANCE CORP | $277K |
PRCHPORCH GROUP INC | $277K |
PSTLPOSTAL REALTY TRUST INC | $277K |
ATMUATMUS FILTRATION TECHNOLOGIE | $276K |
PAGPENSKE AUTOMOTIVE GRP INC | $274K |
INODINNODATA INC | $274K |
GCTGIGACLOUD TECHNOLOGY INC | $271K |
FPIFARMLAND PARTNERS INC | $270K |
FROGJFROG LTD | $268K |
CRSRCORSAIR GAMING INC | $267K |
CTKBCYTEK BIOSCIENCES INC | $267K |
NAVINAVIENT CORPORATION | $267K |
RZLTREZOLUTE INC | $265K |
GNKGENCO SHIPPING & TRADING LTD | $264K |
MCBMETROPOLITAN BK HLDG CORP | $263K |
WTMWHITE MTNS INS GROUP LTD | $261K |
EMBCEMBECTA CORP | $259K |
NPKINPK INTERNATIONAL INC | $259K |