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 |
|---|---|
ITRIITRON INC | $2.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $2.0M |
CARGCARGURUS INC | $2.0M |
MMSIMERIT MED SYS INC | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
BURLBURLINGTON STORES INC | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
MTZMASTEC INC | $2.0M |
CRSCARPENTER TECHNOLOGY CORP | $2.0M |
ATDATI INC | $2.0M |
PTENPATTERSON-UTI ENERGY INC | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
SSFSENSIENT TECHNOLOGIES CORP | $2.0M |
KTBKONTOOR BRANDS INC | $2.0M |
DRHDIAMONDROCK HOSPITALITY CO | $2.0M |
AMTMAMENTUM HOLDINGS INC | $2.0M |
GISGENERAL MILLS INC | $2.0M |
SFBSSERVISFIRST BANCSHARES INC | $2.0M |
INDBINDEPENDENT BK CORP MASS | $2.0M |
TROWPRICE T ROWE GROUP INC | $2.0M |
GNLGLOBAL NET LEASE INC | $2.0M |
BRCBRADY CORP | $2.0M |
CHRWC H ROBINSON WORLDWIDE IN | $2.0M |
SITMSITIME CORP | $1.9M |
CALMCAL MAINE FOODS INC | $1.9M |
KRCKILROY REALTY CORP | $1.9M |
GPIGROUP 1 AUTOMOTIVE INC | $1.9M |
AGOASSURED GUARANTY LTD | $1.9M |
BWXTBWX TECHNOLOGIES INC | $1.9M |
BGCBGC GROUP INC | $1.9M |
NVTNVENT ELEC PLC | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
PKGPACKAGING CORP AMER | $1.9M |
NXTNEXTPOWER INC | $1.9M |
WSFSWSFS FINL CORP | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
GEGGEO GROUP INC | $1.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.9M |
INDVINDIVIOR PHARMACEUTICALS INC | $1.9M |
BROBROWN & BROWN INC | $1.9M |
OIIOCEANEERING INTL INC | $1.9M |
ILMNILLUMINA INC | $1.9M |
LNTALLIANT ENERGY CORP | $1.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
TWLOTWILIO INC | $1.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.9M |
KEYKEYCORP | $1.9M |
LUVSOUTHWEST AIRLS CO | $1.8M |
BOXBOX INC | $1.8M |
RNSTRENASANT CORP | $1.8M |
PSTGEVERPURE INC | $1.8M |
PATKPATRICK INDS INC | $1.8M |
KFYKORN FERRY | $1.8M |
FULFULLER H B CO | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
COLDAMERICOLD REALTY TRUST INC | $1.8M |
CWENCLEARWAY ENERGY INC | $1.8M |
CATYCATHAY GEN BANCORP | $1.8M |
FUODOLBY LABORATORIES INC | $1.8M |
LIFLIFE360 INC | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
BKUBANKUNITED INC | $1.8M |
FBPFIRST BANCORP CORPORATION | $1.8M |
ENQENTEGRIS INC | $1.8M |
HEIHEICO CORP NEW | $1.8M |
NSANATIONAL STORAGE AFFILIATES | $1.8M |
COOCOOPER COS INC | $1.8M |
HPHELMERICH & PAYNE INC | $1.8M |
RBARB GLOBAL INC | $1.8M |
KNTKKINETIK HOLDINGS INC | $1.8M |
MRNAMODERNA INC | $1.8M |
MHOM/I HOMES INC | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
ELLAUDER ESTEE COS INC | $1.8M |
ICUIICU MED INC | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
HRBBLOCK H & R INC | $1.8M |
AEISADVANCED ENERGY INDS | $1.7M |
CENXCENTURY ALUM CO | $1.7M |
WSCWILLSCOT HLDGS CORP | $1.7M |
7HPHP INC | $1.7M |
GNWGENWORTH FINL INC | $1.7M |
MCYMERCURY GENL CORP NEW | $1.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.7M |
VCTRVICTORY CAP HLDGS INC DEL | $1.7M |
AAALCOA CORP | $1.7M |
CRGYCRESCENT ENERGY COMPANY | $1.7M |
SSNCSS&C TECH HLDGS | $1.7M |
HLHECLA MINING COMPANY | $1.7M |
WHDCACTUS INC | $1.7M |
RBCRBC BEARINGS INC | $1.7M |
FTVFORTIVE CORP | $1.7M |
HWKNHAWKINS INC | $1.7M |
AVAAVISTA CORP | $1.7M |
SIGSIGNET JEWELERS LIMITED | $1.7M |
KAIKADANT INC | $1.7M |
UHAL/BU HAUL HOLDING COMPANY | $1.7M |
ITGRINTEGER HLDGS CORP | $1.7M |
SXISTANDEX INTL CORP | $1.7M |
CSGPCOSTAR GROUP INC | $1.7M |