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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) |
|---|---|---|---|---|---|
| CERTARA INC | COM | 15687V109 | — | 6,299 shares | $57 |
| ICF INTL INC | COM | 44925C103 | — | 687 shares | $57 |
| INGLES MKTS INC | CL A | 457030104 | — | 678 shares | $57 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 6,555 shares | $57 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,345 shares | $57 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 14,776 shares | $57 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,718 shares | $57 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 10,263 shares | $57 |
| RED VIOLET INC | COM | 75704L104 | — | 730 shares | $57 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 4,397 shares | $57 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,100 shares | $57 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3,076 shares | $57 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2,179 shares | $56 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 3,927 shares | $56 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,322 shares | $56 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1,288 shares | $56 |
| LGI HOMES INC | COM | 50187T106 | — | 1,221 shares | $56 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,219 shares | $56 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,447 shares | $56 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,229 shares | $56 |
| RAPID7 INC | COM | 753422104 | — | 4,600 shares | $56 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 965 shares | $56 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,601 shares | $55 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 4,001 shares | $55 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 2,762 shares | $55 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 808 shares | $55 |
| HAGERTY INC | CL A COM | 405166109 | — | 4,129 shares | $55 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 309 shares | $55 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 647 shares | $55 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,021 shares | $55 |
| WHITEFIBER INC | SHS | G96115103 | — | 3,089 shares | $55 |
| YORK WTR CO | COM | 987184108 | — | 1,816 shares | $55 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 4,109 shares | $54 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,022 shares | $54 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,064 shares | $54 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,997 shares | $54 |
| KEMPER CORP | COM | 488401100 | — | 2,184 shares | $54 |
| THE REALREAL INC | COM | 88339P101 | — | 6,172 shares | $54 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 912 shares | $54 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,539 shares | $54 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 942 shares | $53 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 16,415 shares | $53 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,384 shares | $53 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,531 shares | $53 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,752 shares | $53 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,950 shares | $53 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,278 shares | $53 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 4,891 shares | $53 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 5,146 shares | $53 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,065 shares | $53 |
| SAFEHOLD INC | COM | 78646V107 | — | 4,534 shares | $53 |
| UMH PPTYS INC | COM | 903002103 | — | 3,443 shares | $53 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,518 shares | $53 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,096 shares | $52 |
| DOLE PLC | ORD SHS | G27907107 | — | 4,148 shares | $52 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 5,526 shares | $52 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 2,766 shares | $52 |
| GRAHAM CORP | COM | 384556106 | — | 603 shares | $52 |
| LINDSAY CORP | COM | 535555106 | — | 472 shares | $52 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,509 shares | $52 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,431 shares | $52 |
| STEPAN CO | COM | 858586100 | — | 845 shares | $52 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 547 shares | $52 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 897 shares | $52 |
| ALEXANDERS INC | COM | 014752109 | — | 210 shares | $51 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,837 shares | $51 |
| IRADIMED CORP | COM | 46266A109 | — | 596 shares | $51 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,642 shares | $51 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,906 shares | $51 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 6,462 shares | $51 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 2,044 shares | $51 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,174 shares | $51 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 5,991 shares | $51 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 2,804 shares | $50 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 8,692 shares | $50 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 678 shares | $50 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 7,626 shares | $50 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 5,678 shares | $50 |
| LIFEMD INC | COM | 53216B104 | — | 17,501 shares | $50 |
| MYERS INDS INC | COM | 628464109 | — | 1,653 shares | $50 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 425 shares | $50 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,632 shares | $50 |
| STRATTEC SEC CORP | COM | 863111100 | — | 774 shares | $50 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,552 shares | $50 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 687 shares | $50 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,926 shares | $49 |
| CONMED CORP | COM | 207410101 | — | 1,060 shares | $49 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 4,602 shares | $49 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 3,916 shares | $49 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 4,270 shares | $49 |
| RMR GROUP INC | CL A | 74967R106 | — | 2,758 shares | $49 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,255 shares | $49 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 8,332 shares | $49 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,605 shares | $48 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 20,606 shares | $48 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,235 shares | $48 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,214 shares | $48 |
| HBT FINL INC. | COM | 404111106 | — | 1,380 shares | $48 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 1,947 shares | $48 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 4,103 shares | $48 |