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 |
|---|---|
HLITHARMONIC INC | $660K |
ULSUL SOLUTIONS INC | $660K |
NVSTENVISTA HOLDINGS CORPORATION | $659K |
SIGISELECTIVE INS GROUP INC | $658K |
WSWORTHINGTON STL INC | $658K |
ANFABERCROMBIE & FITCH CO | $656K |
MPMP MATERIALS CORP | $653K |
ROCKGIBRALTAR INDS INC | $653K |
SNDRSCHNEIDER NATIONAL INC | $653K |
KWKENNEDY-WILSON HOLDINGS INC | $647K |
JBLUJETBLUE AIRWAYS CORP | $646K |
HFWAHERITAGE FINL CORP WASH | $645K |
VOYAVOYA FINANCIAL INC | $645K |
LZLEGALZOOM COM INC | $643K |
1GSNNOVANTA INC | $642K |
CHWYCHEWY INC | $641K |
UMHUMH PPTYS INC | $638K |
BROSDUTCH BROS INC | $638K |
VTOLBRISTOW GROUP INC | $638K |
MLKNMILLERKNOLL INC | $637K |
TRIPTRIPADVISOR INC | $636K |
ERIEERIE INDTY CO | $635K |
VALVALARIS LTD | $633K |
JHGJANUS HENDERSON GROUP PLC | $630K |
ALGTALLEGIANT TRAVEL CO | $627K |
USPHU S PHYSICAL THERAPY | $627K |
XPELXPEL INC | $627K |
WENWENDYS CO | $625K |
ACIALBERTSONS COS INC | $625K |
PAHCPHIBRO ANIMAL HEALTH CORP | $623K |
WHWYNDHAM HOTELS & RESORTS INC | $618K |
RGENREPLIGEN CORP | $616K |
QDELQUIDELORTHO CORP | $614K |
MIDDMIDDLEBY CORP | $613K |
UHTUNIVERSAL HEALTH RLTY INCOME | $613K |
FAFFIRST AMERN FINL CORP | $611K |
FHIFEDERATED HERMES INC | $610K |
PRGPROG HOLDINGS INC | $609K |
CRBGCOREBRIDGE FINL INC | $609K |
LADLITHIA MTRS INC | $607K |
STWDSTARWOOD PPTY TR INC | $602K |
CHRCHURCHILL DOWNS INC | $601K |
MSAMSA SAFETY INC | $601K |
TCBITEXAS CAP BANCSHARES INC | $597K |
EXPEAGLE MATLS INC | $595K |
AXTAAXALTA COATING SYS LTD | $593K |
PZZAPAPA JOHNS INTL INC | $592K |
TWOTWO HARBORS INVENTMENT CORPO | $589K |
TPBTURNING PT BRANDS INC | $588K |
ACTENACT HLDGS INC | $586K |
SAHSONIC AUTOMOTIVE INC | $585K |
GXOGXO LOGISTICS INCORPORATED | $585K |
JPXAEROVIRONMENT INC | $585K |
SAFTSAFETY INS GROUP INC | $584K |
CBTCABOT CORP | $583K |
NXRTNEXPOINT RESIDENTIAL TR INC | $581K |
SCLSTEPAN CO | $580K |
MBCMASTERBRAND INC | $578K |
GSHDGOOSEHEAD INS INC | $578K |
MTGMGIC INVT CORP WIS | $574K |
FFINFIRST FINL BANKSHARES INC | $574K |
VITLVITAL FARMS INC | $574K |
GIIIG III APPAREL GROUP LTD | $573K |
COSCNO FINL GROUP INC | $573K |
TMHCTAYLOR MORRISON HOME CORP | $572K |
PFBCPREFERRED BK LOS ANGELES CA | $567K |
AAONAAON INC | $565K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $564K |
ESNTESSENT GROUP LTD | $563K |
PDFSPDF SOLUTIONS INC | $563K |
PRGSPROGRESS SOFTWARE CORP | $563K |
SHCSOTERA HEALTH CO | $560K |
LIVNLIVANOVA PLC | $559K |
HROWHARROW INC | $556K |
UAAUNDER ARMOUR INC | $556K |
MMSMAXIMUS INC | $554K |
FNDFLOOR & DECOR HLDGS INC | $553K |
KBHKB HOME | $551K |
DOCSDOXIMITY INC | $551K |
PBFPBF ENERGY INC | $547K |
IBOCINTERNATIONAL BANCSHARES COR | $546K |
GAPGAP INC | $545K |
CNMDCONMED CORP | $544K |
UFPIUFP INDUSTRIES INC | $540K |
NWENORTHWESTERN ENERGY GROUP IN | $540K |
CPFCENTRAL PAC FINL CORP | $539K |
IDRIDAHO STRATEGIC RESOURCES | $539K |
NSPINSPERITY INC | $538K |
EPCEDGEWELL PERSONAL CARE CO | $536K |
TMPTOMPKINS FINL CORP | $536K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $536K |
CNACNA FINL CORP | $534K |
CNXCNX RES CORP | $533K |
CHECHEMED CORP NEW | $531K |
NEONEOGENOMICS INC | $529K |
MNROMONRO INC | $528K |
FIZZNATIONAL BEVERAGE CORP | $528K |
AVTRAVANTOR INC | $528K |
BILLBILL HOLDINGS INC | $527K |
INVXINNOVEX INTERNATIONAL INC | $526K |