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 |
|---|---|
USOUNITED STATES ANTIMONY CORP | $524K |
RLIRLI CORP | $524K |
UPBDUPBOUND GROUP INC | $524K |
FGF&G ANNUITIES & LIFE INC | $520K |
FCNFTI CONSULTING INC | $519K |
IPGPIPG PHOTONICS CORP | $518K |
SLDESLIDE INS HLDGS INC | $517K |
UFCSUNITED FIRE GROUP INC | $515K |
WRLDWORLD ACCEP CORPORATION | $508K |
EXPOEXPONENT INC | $508K |
ANAUTONATION INC | $507K |
DVADAVITA INC | $506K |
BLBDBLUE BIRD CORP | $506K |
VIRVIR BIOTECHNOLOGY INC | $505K |
PMTPENNYMAC MTG INVT TR | $505K |
BUWABIO RAD LABS INC | $504K |
CBCVR ENERGY INC | $503K |
RLJRLJ LODGING TR | $501K |
LNTHLANTHEUS HLDGS INC | $499K |
MSEXMIDDLESEX WTR CO | $498K |
DCODUCOMMUN INC DEL | $497K |
AESIATLAS ENERGY SOLUTIONS INC | $497K |
EIGEMPLOYERS HLDGS INC | $497K |
ENRENERGIZER HLDGS INC | $495K |
SKWDSKYWARD SPECIALTY INS GROUP | $494K |
AVNTAVIENT CORPORATION | $491K |
VSTSVESTIS CORPORATION | $490K |
HOMBHOME BANCSHARES INC | $490K |
UTLUNITIL CORP | $489K |
SAROSTANDARDAERO INC | $489K |
0HQKCBL & ASSOC PPTYS INC | $482K |
DAVEDAVE INC | $480K |
BHFBRIGHTHOUSE FINL INC | $480K |
EXLSEXLSERVICE HLDGS INC | $479K |
WGOWINNEBAGO INDS INC | $479K |
CLFCLEVELAND-CLIFFS INC NEW | $478K |
AZTAAZENTA INC | $477K |
IIININSTEEL INDS INC | $472K |
SCHLSCHOLASTIC CORP | $471K |
FBINFORTUNE BRANDS INNOVATIONS I | $468K |
K6BKBR INC | $468K |
LPXLOUISIANA PAC CORP | $467K |
OGM1COGENT COMM HOLDINGS INC | $467K |
PATHUIPATH INC | $465K |
SBSISOUTHSIDE BANCSHARES INC | $465K |
BF/BBROWN FORMAN CORP | $462K |
MTNVAIL RESORTS INC | $460K |
QA4AGENTHERM INC | $460K |
MCWMISTER CAR WASH INC | $460K |
NXQUANEX BLDG PRODS CORP | $459K |
STAASTAAR SURGICAL CO | $459K |
QLYSQUALYS INC | $458K |
CFFNCAPITOL FED FINL INC | $458K |
PCTYPAYLOCITY HLDG CORP | $457K |
VRTSVIRTUS INVT PARTNERS INC | $456K |
ONLORION PROPERTIES INC | $454K |
NICNICOLET BANKSHARES INC | $449K |
YETIYETI HLDGS INC | $448K |
PDMPIEDMONT REALTY TRUST INC | $446K |
MZTIMARZETTI COMPANY | $445K |
MATWMATTHEWS INTL CORP | $444K |
MRTNMARTEN TRANS LTD | $442K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $441K |
CACCCREDIT ACCEP CORP MICH | $441K |
PRKSUNITED PARKS & RESORTS INC | $439K |
BFSSAUL CTRS INC | $439K |
J2AWILLDAN GROUP INC | $436K |
VYXNCR VOYIX CORPORATION | $435K |
SMGSCOTTS MIRACLE-GRO CO | $434K |
FTREFORTREA HLDGS INC | $432K |
WINGWINGSTOP INC | $432K |
HAEHAEMONETICS CORP MASS | $431K |
TRUPTRUPANION INC | $427K |
XNCRXENCOR INC | $425K |
ARRYARRAY TECHNOLOGIES INC | $424K |
CRMDCORMEDIX INC | $422K |
TRSTTRUSTCO BK CORP N Y | $422K |
ASBASSOCIATED BANC-CORP | $422K |
ALKALASKA AIR GROUP INC | $420K |
SLMSLM CORP | $420K |
POSTPOST HLDGS INC | $417K |
HAFCHANMI FINL CORP | $416K |
THOTHOR INDS INC | $416K |
TGLSTECNOGLASS INC | $415K |
LQDTLIQUIDITY SVCS INC | $415K |
NPKNATIONAL PRESTO INDS INC | $415K |
PKSTPEAKSTONE REALTY TRUST | $413K |
KOPKOPPERS HOLDINGS INC | $413K |
COURCOURSERA INC | $408K |
WWAYFAIR INC | $407K |
CXMSPRINKLR INC | $407K |
BJRIBJS RESTAURANTS INC | $406K |
HLNEHAMILTON LANE INC | $404K |
EEEXCELERATE ENERGY INC | $402K |
PCCPC CONNECTION INC | $402K |
OLEDUNIVERSAL DISPLAY CORP | $401K |
ESRTEMPIRE ST RLTY TR INC | $399K |
SMPSTANDARD MTR PRODS INC | $396K |
LGIHLGI HOMES INC | $395K |
BRKRBRUKER CORP | $394K |