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 |
|---|---|
QUADQUAD / GRAPHICS INC | $31K |
HOVHOVNANIAN ENTERPRISES INC | $30K |
FCBCFIRST CMNTY BANKSHARES INC V | $30K |
AIVAPARTMENT INVT & MGMT CO | $30K |
EPMEVOLUTION PETE CORP | $30K |
THFFFIRST FINANCIAL CORPORATION | $30K |
KRTKARAT PACKAGING INC | $30K |
HTBKHERITAGE COMM CORP | $30K |
MDXGMIMEDX GROUP INC | $30K |
FCFRANKLIN COVEY CO | $30K |
RGRSTURM RUGER & CO INC | $30K |
HBNCHORIZON BANCORP IND | $29K |
BZHBEAZER HOMES USA INC | $29K |
MPBMID PENN BANCORP INC | $29K |
CCBGCAPITAL CITY BANK | $29K |
HTBHOMETRUST BANCSHARES INC | $29K |
GSMFERROGLOBE PLC | $29K |
SMBCSOUTHERN MO BANCORP INC | $29K |
PHRPHREESIA INC | $29K |
DJCODAILY JOURNAL CORP | $28K |
ORRFORRSTOWN FINL SVCS INC | $28K |
SOYSUNOPTA INC | $28K |
ROFKFORCE INC | $28K |
MLRMILLER INDS INC TENN | $28K |
GSBCGREAT SOUTHN BANCORP INC | $28K |
CURICURIOSITYSTREAM INC | $27K |
NUTXNUTEX HEALTH INC | $27K |
VTSVITESSE ENERGY INC | $27K |
IBCPINDEPENDENT BK CORP MICH | $27K |
EEXEMERALD HOLDING INC | $27K |
ASIXADVANSIX INC | $27K |
ANGOANGIODYNAMICS INC | $26K |
WBTNWEBTOON ENTMT INC | $26K |
HNRGHALLADOR ENERGY COMPANY | $26K |
BSVNBANK7 CORP | $26K |
HLLYHOLLEY INC | $26K |
MGMISTRAS GROUP INC | $26K |
CGNTCOGNYTE SOFTWARE LTD | $26K |
GDOTGREEN DOT CORP | $25K |
GLREGREENLIGHT CAP RE LTD | $25K |
KEKIMBALL ELECTRONICS INC | $25K |
SFIXSTITCH FIX INC | $24K |
HDSNHUDSON TECHNOLOGIES INC | $24K |
RPCRIDGEPOST CAP INC | $24K |
IBTAIBOTTA INC | $24K |
FDUSFIDUS INVT CORP | $24K |
ALRSALERUS FINL CORP | $24K |
MLABMESA LABS INC | $24K |
IPIINTREPID POTASH INC | $24K |
OFIXORTHOFIX MED INC | $24K |
ORNORION GROUP HLDGS INC | $24K |
HYHYSTER-YALE INC | $24K |
NECBNORTHEAST CMNTY BANCORP INC | $24K |
VREXVAREX IMAGING CORP | $23K |
NFBKNORTHFIELD BANCORP INC DEL | $23K |
DGICADONEGAL GROUP INC | $23K |
LXFRLUXFER HLDGS PLC | $23K |
CPSCOOPER-STANDARD HOLDINGS INC | $23K |
BCALCALIFORNIA BANCORP | $23K |
ISTRINVESTAR HOLDING CORP | $23K |
SXCSUNCOKE ENERGY INC | $23K |
NGVCNATURAL GROCERS BY VITAMIN | $23K |
ASCARDMORE SHIPPING CORP | $22K |
AROWARROW FINL CORP | $22K |
MRBKMERIDIAN CORP | $22K |
FRPHFRP HLDGS INC | $22K |
FCCOFIRST CMNTY CORP S C | $22K |
FNWDFINWARD BANCORP | $21K |
PFISPEOPLES FINL SVCS CORP | $21K |
MTWMANITOWOC CO INC | $21K |
YEXTYEXT INC | $21K |
RGNXREGENXBIO INC | $21K |
CMCOCOLUMBUS MCKINNON CORP N Y | $21K |
NRCNATIONAL RESH CORP | $21K |
CZNCCITIZENS & NORTHN CORP | $21K |
BXCBLUELINX HLDGS INC | $21K |
MYGNMYRIAD GENETICS INC | $20K |
MVSTMICROVAST HOLDINGS INC | $20K |
WSBFWATERSTONE FINL INC MD | $20K |
CRD/ACRAWFORD & CO | $20K |
CBANCOLONY BANKCORP INC | $20K |
EPSNEPSILON ENERGY LTD | $20K |
PANLPANGAEA LOGISTICS SOLUTION L | $20K |
BLNDBLEND LABS INC | $20K |
ACNBACNB CORP | $20K |
BWFGBANKWELL FINL GROUP INC | $20K |
KIDSORTHOPEDIATRICS CORP | $20K |
NRIMNORTHRIM BANCORP INC | $20K |
ALITALIGHT INC | $19K |
BHBBAR HBR BANKSHARES | $19K |
TDUPTHREDUP INC | $19K |
GBFHGBANK FINL HLDGS INC | $19K |
ARENTHE ARENA GROUP HOLDINGS INC | $19K |
BSRRSIERRA BANCORP | $18K |
NWFLNORWOOD FINANCIAL CORP | $18K |
SFSTSOUTHERN FIRST BANCSHARES | $18K |
DHILDIAMOND HILL INVT GROUP INC | $18K |
WTBAWEST BANCORPORATION INC | $18K |
WESWESTERN MIDSTREAM PARTNERS L | $18K |
AIOTPOWERFLEET INC | $18K |