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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) |
|---|---|---|---|---|---|
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 7,669 shares | $68 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 5,093 shares | $68 |
| AEHR TEST SYS | COM | 00760J108 | — | 675 shares | $67 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,854 shares | $67 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 4,771 shares | $67 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 4,983 shares | $67 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 7,847 shares | $67 |
| HOPE BANCORP INC | COM | 43940T109 | — | 5,059 shares | $67 |
| IDT CORP | CL B NEW | 448947507 | — | 847 shares | $67 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,886 shares | $67 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,546 shares | $67 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 193 shares | $66 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 7,546 shares | $66 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,016 shares | $66 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 10,371 shares | $66 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 5,366 shares | $66 |
| WINMARK CORP | COM | 974250102 | — | 220 shares | $66 |
| BANK FIRST CORP | COM | 06211J100 | — | 437 shares | $65 |
| COSTAMARE INC | SHS | Y1771G102 | — | 4,467 shares | $65 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,264 shares | $65 |
| HUB GROUP INC | CL A | 443320106 | — | 2,229 shares | $65 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 626 shares | $65 |
| S & T BANCORP INC | COM | 783859101 | — | 1,345 shares | $65 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 6,089 shares | $65 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,618 shares | $65 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 816 shares | $64 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,204 shares | $64 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,170 shares | $64 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,526 shares | $64 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,789 shares | $64 |
| SAUL CTRS INC | COM | 804395101 | — | 2,137 shares | $64 |
| TRINITY CAP INC | COM | 896442308 | — | 3,687 shares | $64 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,827 shares | $64 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,760 shares | $63 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 3,989 shares | $63 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 11,079 shares | $63 |
| GOLD COM INC | COM | 00181T107 | — | 1,503 shares | $63 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3,105 shares | $63 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,212 shares | $63 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,229 shares | $63 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2,082 shares | $63 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,021 shares | $63 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 877 shares | $63 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 6,049 shares | $62 |
| CEVA INC | COM | 157210105 | — | 1,777 shares | $62 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8,122 shares | $62 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 4,155 shares | $62 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 5,156 shares | $62 |
| INSPERITY INC | COM | 45778Q107 | — | 1,351 shares | $62 |
| MARQETA INC | CL A COM | 57142B203 | — | 3,680 shares | $62 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,784 shares | $62 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 2,792 shares | $62 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 2,777 shares | $62 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,676 shares | $61 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,055 shares | $61 |
| DEL MONTE CORP | ORD | G36738105 | — | 2,047 shares | $61 |
| EVERTEC INC | COM | 30040P103 | — | 2,284 shares | $61 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,377 shares | $61 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 810 shares | $61 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,909 shares | $61 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 6,207 shares | $61 |
| PAGERDUTY INC | COM | 69553P100 | — | 4,065 shares | $61 |
| QCR HLDGS INC | COM | 74727A104 | — | 633 shares | $61 |
| QUANTUM CORP | COM | 747906600 | — | 1,936 shares | $61 |
| RALLIANT CORP | COM | 750940108 | — | 895 shares | $61 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,293 shares | $61 |
| AGNT INC | COM | 30212W100 | — | 16,564 shares | $60 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,196 shares | $60 |
| CARTERS INC | COM | 146229109 | — | 1,938 shares | $60 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 2,931 shares | $60 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 2,298 shares | $60 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 8,713 shares | $60 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,240 shares | $60 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 4,720 shares | $60 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,154 shares | $60 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 846 shares | $60 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 21,831 shares | $60 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 663 shares | $60 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,210 shares | $60 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,435 shares | $60 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,566 shares | $60 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,340 shares | $60 |
| DAUCH CORP | COM | 024061103 | — | 11,345 shares | $59 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 3,779 shares | $59 |
| IONQ INC | COM | 46222L108 | — | 1,356 shares | $59 |
| IONQ INC | COM | 46222L108 | — | 1,360 shares | $59 |
| LA Z BOY INC | COM | 505336107 | — | 1,992 shares | $59 |
| OMADA HEALTH INC | COM | 68170A108 | — | 2,881 shares | $59 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 2,594 shares | $59 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 7,298 shares | $59 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,601 shares | $59 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,472 shares | $58 |
| BOSTON BEER INC | CL A | 100557107 | — | 358 shares | $58 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,021 shares | $58 |
| MARINEMAX INC | COM | 567908108 | — | 1,114 shares | $58 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 3,903 shares | $58 |
| SCANSOURCE INC | COM | 806037107 | — | 1,000 shares | $58 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,146 shares | $58 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 33 shares | $57 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 2,507 shares | $57 |