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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) |
|---|---|---|---|---|---|
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,964 shares | $48 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,968 shares | $48 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 2,133 shares | $48 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 809 shares | $48 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 976 shares | $48 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 10,015 shares | $47 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 4,743 shares | $47 |
| KINGSTONE COS INC | COM | 496719105 | — | 2,714 shares | $47 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 2,229 shares | $47 |
| M-TRON INDS INC | COM | 55380K109 | — | 603 shares | $47 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 6,205 shares | $47 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 458 shares | $47 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,200 shares | $47 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 5,359 shares | $47 |
| TENNANT CO | COM | 880345103 | — | 709 shares | $47 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 8,605 shares | $47 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 11,471 shares | $46 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 9,905 shares | $46 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 958 shares | $46 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 5,103 shares | $46 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,536 shares | $46 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 4,528 shares | $46 |
| MARTEN TRANS LTD | COM | 573075108 | — | 3,603 shares | $46 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 7,953 shares | $46 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 10,351 shares | $46 |
| AEVEX CORP | COM CL A | 00835T107 | — | 3,007 shares | $45 |
| ARTIVION INC | COM | 228903100 | — | 1,995 shares | $45 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 2,756 shares | $45 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 71 shares | $45 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,608 shares | $45 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 523 shares | $45 |
| MITEK SYS INC | COM NEW | 606710200 | — | 2,662 shares | $45 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 3,359 shares | $45 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,798 shares | $45 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,802 shares | $45 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,087 shares | $45 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,091 shares | $45 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,876 shares | $45 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 4,196 shares | $44 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 10,605 shares | $44 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,124 shares | $44 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 2,264 shares | $44 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 300 shares | $44 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 3,910 shares | $44 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 21,467 shares | $44 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 920 shares | $44 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,079 shares | $44 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 4,073 shares | $44 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 11,866 shares | $44 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,027 shares | $43 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,895 shares | $43 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,585 shares | $43 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,589 shares | $43 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 2,490 shares | $43 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,898 shares | $43 |
| OIL DRI CORP AMER | COM | 677864100 | — | 479 shares | $43 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 4,842 shares | $43 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 4,751 shares | $43 |
| RPC INC | COM | 749660106 | — | 7,760 shares | $43 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 422 shares | $43 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 10,000 shares | $43 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,268 shares | $42 |
| CRANE NXT CO | COM | 224441105 | — | 909 shares | $42 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,083 shares | $42 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 3,559 shares | $42 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 2,369 shares | $42 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 10,000 shares | $42 |
| AERSALE CORPORATION | COM | 00810F106 | — | 7,914 shares | $41 |
| ALEXANDERS INC | COM | 014752109 | — | 170 shares | $41 |
| ASTEC INDS INC | COM | 046224101 | — | 1,041 shares | $41 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,949 shares | $41 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 10,705 shares | $41 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,650 shares | $41 |
| DAKTRONICS INC | COM | 234264109 | — | 2,395 shares | $41 |
| ECOVYST INC | COM | 27923Q109 | — | 4,207 shares | $41 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 2,154 shares | $41 |
| LATHAM GROUP INC | COM | 51819L107 | — | 6,705 shares | $41 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,912 shares | $41 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 530 shares | $41 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 5,192 shares | $41 |
| TRUPANION INC | COM | 898202106 | — | 1,766 shares | $41 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 24,167 shares | $40 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 4,897 shares | $40 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,324 shares | $40 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 862 shares | $40 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,370 shares | $40 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,094 shares | $40 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 6,975 shares | $40 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,379 shares | $39 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,118 shares | $39 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,739 shares | $39 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 337 shares | $39 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 575 shares | $39 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,407 shares | $39 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 2,532 shares | $39 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,870 shares | $39 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 2,768 shares | $39 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,502 shares | $39 |
| YELP INC | CL A | 985817105 | — | 2,140 shares | $39 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 5,589 shares | $38 |