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State of Alaska, Department of Revenue
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,603,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $605,455
- APPLE INC · COM · 037833100 · shares: $580,212
- MICROSOFT CORP · COM · 594918104 · shares: $455,357
- AMAZON COM INC · COM · 023135106 · shares: $274,312
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,397
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $216,479
- META PLATFORMS INC · CL A · 30303M102 · shares: $192,857
- BROADCOM INC · COM · 11135F101 · shares: $191,004
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $161,874
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $122,761
Reported holdings
3,728 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADAMAS TRUST INC. | COM | 649604840 | — | 14,043 shares | $109 |
| ATRICURE INC | COM | 04963C209 | — | 1,952 shares | $109 |
| EPLUS INC | COM | 294268107 | — | 1,212 shares | $109 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 19,564 shares | $109 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,062 shares | $109 |
| ARCBEST CORP | COM | 03937C105 | — | 853 shares | $108 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,466 shares | $108 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 8,032 shares | $108 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,772 shares | $108 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 3,245 shares | $108 |
| NMI HLDGS INC | COM | 629209305 | — | 2,901 shares | $108 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 5,531 shares | $108 |
| BUCKLE INC | COM | 118440106 | — | 2,505 shares | $107 |
| FULLER H B CO | COM | 359694106 | — | 2,170 shares | $107 |
| NLIGHT INC | COM | 65487K100 | — | 2,758 shares | $107 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 265 shares | $107 |
| RH | COM | 74967X103 | — | 880 shares | $107 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,413 shares | $107 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,242 shares | $107 |
| AGILYSYS INC | COM | 00847J105 | — | 1,100 shares | $106 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 6,570 shares | $106 |
| DNOW INC | COM | 67011P100 | — | 6,855 shares | $106 |
| GRINDR INC | COM | 39854F101 | — | 6,934 shares | $106 |
| IRADIMED CORP | COM | 46266A109 | — | 1,239 shares | $106 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 737 shares | $106 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 3,753 shares | $106 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4,378 shares | $106 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 7,826 shares | $106 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 15,284 shares | $106 |
| MAXIMUS INC | COM | 577933104 | — | 1,978 shares | $105 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 3,847 shares | $105 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,293 shares | $105 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 20,000 shares | $105 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2,001 shares | $105 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,860 shares | $104 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 100,000 shares | $104 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,538 shares | $104 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 9,048 shares | $104 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 755 shares | $103 |
| ASTRONICS CORP | COM | 046433108 | — | 1,538 shares | $103 |
| BANK OF HI CORP | COM | 062540109 | — | 1,502 shares | $103 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 23,979 shares | $103 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 689 shares | $103 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 3,300 shares | $103 |
| MITEK SYS INC | COM NEW | 606710200 | — | 6,082 shares | $103 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,929 shares | $102 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,913 shares | $102 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 9,223 shares | $102 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 6,819 shares | $102 |
| HAWKINS INC | COM | 420261109 | — | 813 shares | $102 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,283 shares | $102 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 3,865 shares | $102 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 17,930 shares | $101 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,339 shares | $101 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,833 shares | $101 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,374 shares | $101 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 4,662 shares | $101 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,542 shares | $101 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,528 shares | $101 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 6,423 shares | $101 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 3,405 shares | $101 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,129 shares | $101 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,609 shares | $101 |
| UMH PPTYS INC | COM | 903002103 | — | 6,569 shares | $101 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 23,047 shares | $100 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 9,107 shares | $100 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,635 shares | $100 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,133 shares | $100 |
| FB FINL CORP | COM | 30257X104 | — | 1,935 shares | $100 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,404 shares | $100 |
| J JILL INC | COM | 46620W201 | — | 4,108 shares | $100 |
| LCI INDS | COM | 50189K103 | — | 1,207 shares | $100 |
| ORION S.A. | COM | L72967109 | — | 17,875 shares | $100 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,250 shares | $100 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 5,536 shares | $100 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,156 shares | $100 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 5,760 shares | $99 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,983 shares | $99 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 19,956 shares | $99 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 4,875 shares | $99 |
| SINCLAIR INC | CL A | 829242106 | — | 7,868 shares | $99 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 8,005 shares | $98 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 8,301 shares | $98 |
| FLEX LTD | ORD | Y2573F102 | — | 895 shares | $98 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 65,489 shares | $98 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 9,841 shares | $98 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,874 shares | $98 |
| SPRINKLR INC | CL A | 85208T107 | — | 19,900 shares | $98 |
| CARGURUS INC | COM CL A | 141788109 | — | 3,116 shares | $97 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,390 shares | $97 |
| NCINO INC | COM | 63947X101 | — | 5,387 shares | $97 |
| PROTO LABS INC | COM | 743713109 | — | 1,028 shares | $97 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 8,963 shares | $97 |
| VIRCO MFG CO | COM | 927651109 | — | 15,005 shares | $97 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 571 shares | $96 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,177 shares | $96 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,297 shares | $96 |
| INSTEEL INDS INC | COM | 45774W108 | — | 3,327 shares | $96 |
| KENNAMETAL INC | COM | 489170100 | — | 3,151 shares | $96 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 4,890 shares | $96 |