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 |
|---|---|
VNOMVIPER ENERGY INC | $1.7M |
URBNURBAN OUTFITTERS INC | $1.7M |
TMDXTRANSMEDICS GROUP INC | $1.7M |
DIODDIODES INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
ADEAADEIA INC | $1.7M |
PARRPAR PAC HOLDINGS INC | $1.7M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1.7M |
DBDDIEBOLD NIXDORF INC | $1.6M |
LCIILCI INDS | $1.6M |
OGNORGANON & CO | $1.6M |
ITTITT INC | $1.6M |
CCCHEMOURS CO | $1.6M |
FHBFIRST HAWAIIAN INC | $1.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.6M |
HNIHNI CORP | $1.6M |
EX9EXELIXIS INC | $1.6M |
OVVOVINTIV INC | $1.6M |
DEIDOUGLAS EMMETT INC | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC | $1.6M |
HRLHORMEL FOODS CORP | $1.6M |
DORMDORMAN PRODS INC | $1.6M |
BALLBALL CORP | $1.6M |
CALXCALIX INC | $1.6M |
GFFGRIFFON CORP | $1.6M |
RMBS*RAMBUS INC DEL | $1.6M |
RNGRINGCENTRAL INC | $1.6M |
VREVERIS RESIDENTIAL INC | $1.6M |
MTRNMATERION CORP | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
BOHBANK HAWAII CORP | $1.6M |
ADMAADMA BIOLOGICS INC | $1.6M |
INCYINCYTE CORP | $1.6M |
APGAPI GROUP CORP | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
EXTREXTREME NETWORKS INC | $1.6M |
VTRSVIATRIS INC | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
WTWISDOMTREE INC | $1.6M |
BCCBOISE CASCADE CO DEL | $1.6M |
AWNADVANCE AUTO PARTS INC | $1.6M |
RUNSUNRUN INC | $1.6M |
CDWCDW CORP | $1.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.6M |
SBG1SEACOAST BKG CORP FLA | $1.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.6M |
CWKCUSHMAN AND WAKEFIELD LTD | $1.6M |
GATXGATX CORP | $1.5M |
PWIPOWER INTEGRATIONS INC | $1.5M |
PRPERMIAN RESOURCES CORP | $1.5M |
VRRMVERRA MOBILITY CORP | $1.5M |
MKSIMKS INC. | $1.5M |
SPHRSPHERE ENTERTAINMENT CO | $1.5M |
PRDOPERDOCEO ED CORP | $1.5M |
AWRAMER STATES WTR CO | $1.5M |
TLNTALEN ENERGY CORP | $1.5M |
NMIHNMI HLDGS INC | $1.5M |
TBBKBANCORP INC DEL | $1.5M |
PIIMPINJ INC | $1.5M |
TRMBTRIMBLE INC | $1.5M |
FFBC1ST FINL BANCORP | $1.5M |
MARAMARA HOLDINGS INC | $1.5M |
IWMISHARES TR | $1.5M |
TTCTORO CO | $1.5M |
TXTTEXTRON INC | $1.5M |
W3UWESTERN UN CO | $1.5M |
UCTTULTRA CLEAN HLDGS INC | $1.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.5M |
NETCLOUDFLARE INC | $1.5M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $1.5M |
KMTKENNAMETAL INC | $1.5M |
HAYWHAYWARD HLDGS INC | $1.5M |
JJACOBS SOLUTIONS INC | $1.5M |
SFNCSIMMONS FIRST NATL CORP | $1.5M |
MG1MGE ENERGY INC | $1.5M |
LIILENNOX INTL INC | $1.5M |
PQ3PROVIDENT FINL SVCS INC | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
WDFCWD 40 CO | $1.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.5M |
APTVAPTIV PLC | $1.5M |
HHYATT HOTELS CORP | $1.5M |
XHRXENIA HOTELS & RESORTS INC | $1.5M |
QTWOQ2 HLDGS INC | $1.5M |
PODDINSULET CORP | $1.5M |
IIPRINNOVATIVE INDL PPTYS INC | $1.5M |
CNKCINEMARK HLDGS INC | $1.5M |
JOEST JOE CO | $1.4M |
TTMITTM TECHNOLOGIES INC | $1.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
TYLTYLER TECHNOLOGIES INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
PNRPENTAIR PLC | $1.4M |
PHINPHINIA INC | $1.4M |
CASHPATHWARD FINANCIAL INC | $1.4M |