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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) |
|---|---|---|---|---|---|
| KFORCE INC | COM | 493732101 | — | 627 shares | $32 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 4,262 shares | $32 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 916 shares | $32 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,075 shares | $32 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 802 shares | $32 |
| SAUL CTRS INC | COM | 804395101 | — | 1,069 shares | $32 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,908 shares | $32 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 456 shares | $32 |
| STURM RUGER & CO INC | COM | 864159108 | — | 755 shares | $32 |
| TEAMSHARES INC | COM | 87821B109 | — | 4,540 shares | $32 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 3,847 shares | $31 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,202 shares | $31 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 11,954 shares | $31 |
| GLADSTONE LD CORP | COM | 376549101 | — | 3,326 shares | $31 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,039 shares | $31 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 698 shares | $31 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 279 shares | $31 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,459 shares | $31 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 588 shares | $31 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,493 shares | $31 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 779 shares | $31 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 4,625 shares | $31 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 17,631 shares | $31 |
| SAUL CTRS INC | COM | 804395101 | — | 1,062 shares | $31 |
| SCHOLASTIC CORP | COM | 807066105 | — | 885 shares | $31 |
| SPRINKLR INC | CL A | 85208T107 | — | 6,394 shares | $31 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 4,960 shares | $31 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 3,434 shares | $31 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 2,404 shares | $30 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 667 shares | $30 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,581 shares | $30 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,410 shares | $30 |
| ONESPAN INC | COM | 68287N100 | — | 1,681 shares | $30 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 709 shares | $30 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,346 shares | $30 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 726 shares | $30 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 228 shares | $30 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,147 shares | $29 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 4,001 shares | $29 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,704 shares | $29 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 832 shares | $29 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 712 shares | $29 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,144 shares | $29 |
| PAYSIGN INC | COM | 70451A104 | — | 2,152 shares | $29 |
| PHREESIA INC | COM | 71944F106 | — | 2,884 shares | $29 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,600 shares | $29 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 3,454 shares | $29 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 2,320 shares | $29 |
| YESWAY INC | COM CL A | 98585C100 | — | 1,448 shares | $29 |
| YEXT INC | COM | 98585N106 | — | 4,589 shares | $29 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,834 shares | $28 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 2,592 shares | $28 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 401 shares | $28 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 942 shares | $28 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 528 shares | $28 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,300 shares | $28 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,371 shares | $28 |
| EVOLUS INC | COM | 30052C107 | — | 3,581 shares | $28 |
| FERROGLOBE PLC | SHS | G33856108 | — | 7,074 shares | $28 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 741 shares | $28 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,557 shares | $28 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 348 shares | $28 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,733 shares | $28 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,636 shares | $28 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 432 shares | $28 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,294 shares | $28 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 969 shares | $28 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 3,513 shares | $28 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 3,088 shares | $27 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 429 shares | $27 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 914 shares | $27 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,309 shares | $27 |
| CLEARFIELD INC | COM | 18482P103 | — | 885 shares | $27 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 6,835 shares | $27 |
| FIDUS INVT CORP | COM | 316500107 | — | 1,431 shares | $27 |
| KRISPY KREME INC | COM | 50101L106 | — | 9,423 shares | $27 |
| METALLUS INC | COM | 887399103 | — | 1,447 shares | $27 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 798 shares | $27 |
| MOVADO GROUP INC | COM | 624580106 | — | 828 shares | $27 |
| NETGEAR INC | COM | 64111Q104 | — | 1,231 shares | $27 |
| NEW MTN FIN CORP | COM | 647551100 | — | 3,950 shares | $27 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,041 shares | $27 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 595 shares | $27 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 2,669 shares | $27 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,187 shares | $27 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 687 shares | $27 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,921 shares | $27 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 715 shares | $27 |
| ACNB CORP | COM | 000868109 | — | 428 shares | $26 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 672 shares | $26 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 820 shares | $26 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1,647 shares | $26 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,285 shares | $26 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,324 shares | $26 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 4,677 shares | $26 |
| MNTN INC | CL A | 55318A108 | — | 2,639 shares | $26 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,677 shares | $26 |
| OOMA INC | COM | 683416101 | — | 1,311 shares | $26 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 396 shares | $26 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 264 shares | $26 |