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 |
|---|---|
RRBIRED RIVER BANCSHARES INC | $84K |
TSLXSIXTH STREET SPECIALTY LENDI | $83K |
BBCPCONCRETE PUMPING HLDGS INC | $82K |
MQMARQETA INC | $82K |
SMBKSMARTFINANCIAL INC | $81K |
ATRCATRICURE INC | $81K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $81K |
FSBCFIVE STAR BANCORP | $81K |
AXGNAXOGEN INC | $80K |
TNKTEEKAY TANKERS LTD | $79K |
SHBISHORE BANCSHARES INC | $77K |
CLBKCOLUMBIA FINL INC | $77K |
MSGEMADISON SQUARE GARDEN ENTMT | $77K |
LYTSLSI INDS INC OHIO | $76K |
ALKTALKAMI TECHNOLOGY INC | $76K |
CWCOCONSOLIDATED WATER CO INC | $75K |
TCBXTHIRD COAST BANCSHARES INC | $75K |
BVBRIGHTVIEW HLDGS INC | $75K |
CARECARTER BANKSHARES INC | $74K |
GRNTGRANITE RIDGE RESOURCES INC | $74K |
WMKWEIS MKTS INC | $74K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $74K |
GSLGLOBAL SHIP LEASE INC | $73K |
BWMNBOWMAN CONSULTING GROUP LTD | $73K |
VLGEAVILLAGE SUPER MKT INC | $73K |
SBSAFE BULKERS INC | $72K |
NGSNATURAL GAS SVCS GROUP INC | $72K |
NESRNATIONAL ENERGY SERVICES REU | $72K |
UTBUNITY BANCORP INC | $72K |
ASICATEGRITY SPECIALTY IN CO HO | $72K |
LFMDLIFEMD INC | $72K |
FRAFFRANKLIN FINL SVCS CORP | $72K |
MAMAMAMAS CREATIONS INC | $72K |
IBEXIBEX LTD | $72K |
FORFORESTAR GROUP INC | $71K |
PLPCPREFORMED LINE PRODS CO | $71K |
VOXRVOX ROYALTY CORP | $71K |
XPROEXPRO GROUP HOLDINGS NV | $70K |
ARDTARDENT HEALTH INC | $70K |
MECMAYVILLE ENGR CO INC | $70K |
BKTIBK TECHNOLOGIES CORPORATION | $70K |
LEGHLEGACY HOUSING CORP | $70K |
SPBSPECTRUM BRANDS HOLDINGS INC | $69K |
BRTBRT APARTMENTS CORP | $69K |
SEMRSEMRUSH HLDGS INC | $69K |
PSFEPAYSAFE LIMITED | $69K |
ICFIICF INTL INC | $68K |
YORWYORK WTR CO | $68K |
SRCE1ST SOURCE CORP | $67K |
PAYSPAYSIGN INC | $67K |
BWBBRIDGEWATER BANCSHARES INC | $67K |
GNEGENIE ENERGY LTD | $67K |
GLDDGREAT LAKES DREDGE & DOCK CO | $66K |
TCBKTRICO BANCSHARES | $66K |
RMREGIONAL MGMT CORP | $66K |
PNTGPENNANT GROUP INC | $65K |
LCLENDINGCLUB ISSUANCE TR SER | $65K |
SPFISOUTH PLAINS FINANCIAL INC | $65K |
NEXNNEXXEN INTL LTD | $65K |
OSPNONESPAN INC | $64K |
BHRBRAEMAR HOTELS & RESORTS INC | $63K |
CDCHAINCE DIGITAL HOLDINGS INC | $63K |
OPRXOPTIMIZERX CORP | $63K |
KELYAKELLY SVCS INC | $63K |
CDRECADRE HLDGS INC | $62K |
GABCGERMAN AMERN BANCORP INC | $62K |
XPOFXPONENTIAL FITNESS INC | $62K |
TRSTRIMAS CORP | $61K |
PDPAGERDUTY INC | $61K |
FLYWFLYWIRE CORPORATION | $60K |
DSPVIANT TECHNOLOGY INC | $60K |
STRTSTRATTEC SEC CORP | $60K |
CRAICRA INTL INC | $58K |
SIGASIGA TECHNOLOGIES INC | $58K |
ACICAMERICAN COASTAL INS CORP | $57K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $57K |
LWAYLIFEWAY FOODS INC | $57K |
OBKORIGIN BANCORP INC | $56K |
MPAAMOTORCAR PTS AMER INC | $56K |
SNWVSANUWAVE HEALTH INC | $55K |
LADRLADDER CAP CORP | $54K |
ALNTALLIENT INC | $54K |
FIVNFIVE9 INC | $53K |
RBBNRIBBON COMMUNICATIONS INC | $53K |
PBYIPUMA BIOTECHNOLOGY INC | $53K |
PUMPPROPETRO HLDG CORP | $53K |
TDOCTELADOC HEALTH INC | $53K |
DOLEDOLE PLC | $53K |
NVECNVE CORP | $53K |
CNOBCONNECTONE BANCORP INC | $52K |
RICKRCI HOSPITALITY HLDGS INC | $52K |
INNVINNOVAGE HLDG CORP | $52K |
GOLDGOLD COM INC | $52K |
CDNACAREDX INC | $52K |
BYBYLINE BANCORP INC | $52K |
MCBSMETROCITY BANKSHARES INC | $51K |
IMKTAINGLES MKTS INC | $50K |
TXM1TRAVELZOO | $50K |
REALTHE REALREAL INC | $50K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $50K |