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 |
|---|---|
GICGLOBAL INDUSTRIAL COMPANY | $143K |
NIJNELNET INC | $143K |
IMXIINTERNATIONAL MONEY EXPRESS | $142K |
ZGNERMENEGILDO ZEGNA N V | $141K |
LBTYALIBERTY GLOBAL LTD | $141K |
STNGSCORPIO TANKERS INC | $139K |
NUSNU SKIN ENTERPRISES INC | $139K |
WSBCWESBANCO INC | $138K |
HPOSERVICE PPTYS TR | $138K |
IGTBRIGHTSTAR LOTTERY PLC | $138K |
ATLCATLANTICUS HOLDINGS CORP | $135K |
DRVNDRIVEN BRANDS HLDGS INC | $135K |
OECORION S.A. | $135K |
WKWORKIVA INC | $134K |
PLOWDOUGLAS DYNAMICS INC | $133K |
NMRKNEWMARK GROUP INC | $132K |
PGCPEAPACK-GLADSTONE FINL CORP | $131K |
REPXRILEY EXPLORATION PERMIAN IN | $130K |
HURNHURON CONSULTING GROUP INC | $128K |
AUPHAURINIA PHARMACEUTICALS INC | $126K |
MYEMYERS INDS INC | $126K |
NAGENIAGEN BIOSCIENCE INC | $126K |
OPFIOPPFI INC | $126K |
EQBKEQUITY BANCSHARES INC | $124K |
VVXV2X INC | $124K |
PAXPATRIA INVESTMENTS LIMITED | $121K |
ODCOIL DRI CORP AMER | $121K |
HUNHUNTSMAN CORP | $120K |
ATROASTRONICS CORP | $119K |
EBFENNIS INC | $119K |
LFVNLIFEVANTAGE CORP | $119K |
HLIOHELIOS TECHNOLOGIES INC | $119K |
SBGISINCLAIR INC | $118K |
CLVTCLARIVATE PLC | $118K |
DBRGDIGITALBRIDGE GROUP INC | $117K |
ANGIANGI INC | $116K |
WGSGENEDX HOLDINGS CORP | $116K |
USNAUSANA HEALTH SCIENCES INC | $115K |
BHBIGLARI HLDGS INC | $115K |
HTGCHERCULES CAPITAL INC | $115K |
FRMEFIRST MERCHANTS CORP | $114K |
BCRXBIOCRYST PHARMACEUTICALS INC | $113K |
CMRECOSTAMARE INC | $112K |
BELFBBEL FUSE INC | $110K |
CLMTCALUMET INC | $110K |
CECOCECO ENVIRONMENTAL CORP | $110K |
ATKRATKORE INC | $110K |
INTAINTAPP INC | $109K |
KNSAKINIKSA PHARMACEUTICALS INTL | $109K |
NLOPNET LEASE OFFICE PROPERTIES | $108K |
FMNBFARMERS NATIONAL BANC CORP | $108K |
MITKMITEK SYS INC | $108K |
CASSCASS INFORMATION SYS INC | $107K |
EGYVAALCO ENERGY INC | $107K |
ERIIENERGY RECOVERY INC | $106K |
SA2DSANDRIDGE ENERGY INC | $106K |
TNETTRINET GROUP INC | $106K |
TOWNTOWNEBANK PORTSMOUTH VA | $104K |
GILGILDAN ACTIVEWEAR INC | $104K |
SDRLSEADRILL LTD | $103K |
AVPTAVEPOINT INC | $103K |
CMPRCIMPRESS PLC | $102K |
GAMBGAMBLING COM GROUP LIMITED | $102K |
UTIUNIVERSAL TECHNICAL INST INC | $102K |
TIPTTIPTREE INC | $102K |
AMBAAMBARELLA INC | $101K |
TENBTENABLE HLDGS INC | $101K |
RDVTRED VIOLET INC | $101K |
NATHNATHANS FAMOUS INC | $100K |
BUSEFIRST BUSEY CORP | $100K |
NWPXNWPX INFRASTRUCTURE INC | $99K |
BRZEBRAZE INC | $99K |
MCSMARCUS CORP DEL | $98K |
RCKYROCKY BRANDS INC | $97K |
EVCMEVERCOMMERCE INC | $97K |
BKVBKV CORP | $96K |
OPRTOPORTUN FINL CORP | $96K |
FRSHFRESHWORKS INC | $95K |
NTBBANK OF N T BUTTERFIELD & SO | $95K |
CBZCBIZ INC | $95K |
CVLGCOVENANT LOGISTICS GROUP INC | $95K |
HLMNHILLMAN SOLUTIONS CORP | $95K |
PAGSPAGSEGURO DIGITAL LTD | $94K |
PKEPARK AEROSPACE CORP | $93K |
AMBPARDAGH METAL PACKAGING S A | $93K |
OFLXOMEGA FLEX INC | $93K |
GTNGRAY MEDIA INC | $92K |
THRTHERMON GROUP HLDGS INC | $92K |
SYBTSTOCK YDS BANCORP INC | $91K |
LIONLIONSGATE STUDIOS CORP | $91K |
CCNECNB FINL CORP PA | $91K |
BATRAATLANTA BRAVES HLDGS INC | $90K |
EFSCENTERPRISE FINL SVCS CORP | $90K |
ATECALPHATEC HLDGS INC | $89K |
HGHAMILTON INSURANCE GROUP LTD | $89K |
OLPXOLAPLEX HLDGS INC | $88K |
PTONPELOTON INTERACTIVE INC | $88K |
SGRYSURGERY PARTNERS INC | $86K |
AISPAIRSHIP AI HLDGS INC | $85K |
NXDTNEXPOINT DIVERSIFIED REL ET | $85K |