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)

StockValue
AIOTPOWERFLEET INC
$18K
ELMDELECTROMED INC
$18K
NRDSNERDWALLET INC
$18K
CVGWCALAVO GROWERS INC
$18K
CLNECLEAN ENERGY FUELS CORP
$18K
WNCWABASH NATL CORP
$18K
ARHSARHAUS INC
$18K
MVBFMVB FINL CORP
$18K
FPHFIVE POINT HOLDINGS LLC
$17K
RMAXRE/MAX HLDGS INC
$17K
JYNTJOINT CORP
$17K
RBBRBB BANCORP
$17K
CWBCCOMMUNITY WEST BANCSHARES NE
$17K
MAXMEDIAALPHA INC
$17K
MYFWFIRST WESTN FINL INC
$17K
FUNCFIRST UTD CORP
$17K
EOLSEVOLUS INC
$17K
MAPSWM TECHNOLOGY INC
$16K
XXYCROSS CTRY HEALTHCARE INC
$16K
WEAVWEAVE COMMUNICATIONS INC
$16K
IIIINFORMATION SVCS GROUP INC
$16K
CLMBCLIMB GLOBAL SOLUTIONS INC
$16K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$16K
HCKTHACKETT GROUP INC
$16K
ITICINVESTORS TITLE CO NC
$16K
BNEDBARNES & NOBLE ED INC
$16K
COFSCHOICEONE FINANCIA
$16K
CLFDCLEARFIELD INC
$16K
INSEINSPIRED ENTMT INC
$15K
PJ4AREPOSITRAK INC
$15K
EVHEVOLENT HEALTH INC
$15K
HELEHELEN OF TROY LTD
$15K
OBTORANGE CNTY BANCORP INC
$15K
VHIVALHI INC NEW
$15K
TCITRANSCONTINENTAL RLTY INVS
$15K
GWRSGLOBAL WTR RES INC
$15K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$15K
GLADGLADSTONE CAP CORP
$15K
KLCKINDERCARE LEARNING COMPANIE
$15K
BANDBANDWIDTH INC
$15K
VALUVALUE LINE INC
$14K
ORGOORGANOGENESIS HLDGS INC
$14K
GCBCGREENE CNTY BANCORP INC
$14K
TCPCBLACKROCK TCP CAPITAL CORP
$14K
WESTWESTROCK COFFEE CO
$14K
MGPIMGP INGREDIENTS INC NEW
$14K
HNSTHONEST CO INC
$13K
SPTSPROUT SOCIAL INC
$13K
DHDEFINITIVE HEALTHCARE CORP
$13K
SARSARATOGA INVT CORP
$13K
OKLOOKLO INC
$13K
MNSBMAINSTREET BANCSHARES INC
$13K
RCMTRCM TECHNOLOGIES INC
$13K
FNLCFIRST BANCORP INC ME
$13K
CIVBCIVISTA BANCSHARES INC
$13K
PLBCPLUMAS BANCORP
$12K
PCYOPURE CYCLE CORP
$12K
FSTRFOSTER L B CO
$12K
PNNTPENNANTPARK INVT CORP
$12K
BOCBOSTON OMAHA CORP
$11K
PCBPCB BANCORP
$11K
ASPNASPEN AEROGELS INC
$11K
CFBKCF BANKSHARES INC
$11K
WNEBWESTERN NEW ENG BANCORP INC
$11K
XPERXPERI INC
$11K
GETYGETTY IMAGES HOLDINGS INC
$10K
BCMLBAYCOM CORP
$10K
BMBLBUMBLE INC
$10K
FMAOFARMERS & MERCHANTS BANCORP
$10K
MDVMODIV INDUSTRIAL INC
$10K
SCMSTELLUS CAP INVT CORP
$10K
CXDOCREXENDO INC
$10K
CNDTCONDUENT INC
$10K
OXQ1ARQ INC
$10K
PUBMPUBMATIC INC
$10K
CLWCLEARWATER PAPER CORP
$9K
NCMINATIONAL CINEMEDIA INC
$9K
ELMEELME COMMUNITIES
$9K
CMRCCOMMERCE.COM INC
$9K
TTGTTECHTARGET INC
$9K
SUNSSUNRISE RLTY TR INC
$9K
ADVANTAGE SOLUTIONS INC
$8K
EVIEVI INDS INC
$7K
EXFYEXPENSIFY INC
$7K
SPOKSPOK HLDGS INC
$7K
CRMTAMERICAS CAR-MART INC
$5K
ZIPZIPRECRUITER INC
$4K
TMCITREACE MED CONCEPTS INC
$4K
SLQTSELECTQUOTE INC
$4K
DOMODOMO INC
$4K
THRYTHRYV HLDGS INC
$3K
M-TRON INDS INC
$1K
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