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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) |
|---|---|---|---|---|---|
| FIRST WESTN FINL INC | COM | 33751L105 | — | 696 shares | $20 |
| HOLLEY INC | COM | 43538H103 | — | 8,633 shares | $20 |
| HOMEBANCORP INC | COM | 43689E107 | — | 308 shares | $20 |
| HYSTER-YALE INC | CL A | 449172105 | — | 637 shares | $20 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,262 shares | $20 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,191 shares | $20 |
| M-TRON INDS INC | COM | 55380K109 | — | 262 shares | $20 |
| MONRO INC | COM | 610236101 | — | 1,459 shares | $20 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 621 shares | $20 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 3,657 shares | $20 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,729 shares | $20 |
| WABASH NATL CORP | COM | 929566107 | — | 1,698 shares | $20 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,176 shares | $19 |
| AMERISAFE INC | COM | 03071H100 | — | 809 shares | $19 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 299 shares | $19 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 551 shares | $19 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 602 shares | $19 |
| CITI TRENDS INC | COM | 17306X102 | — | 375 shares | $19 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 3,396 shares | $19 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 8,632 shares | $19 |
| HBT FINL INC. | COM | 404111106 | — | 539 shares | $19 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 698 shares | $19 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 453 shares | $19 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 1,304 shares | $19 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 2,066 shares | $19 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,637 shares | $19 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 880 shares | $19 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2,247 shares | $19 |
| POWERFLEET INC | COM | 73931J109 | — | 6,755 shares | $19 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 2,420 shares | $19 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 337 shares | $19 |
| TEJON RANCH CO | COM | 879080109 | — | 1,189 shares | $19 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 420 shares | $19 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 2,080 shares | $18 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,763 shares | $18 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 533 shares | $18 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,255 shares | $18 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 564 shares | $18 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2,048 shares | $18 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 513 shares | $18 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 2,289 shares | $18 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 939 shares | $18 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,345 shares | $18 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 781 shares | $18 |
| STITCH FIX INC | COM CL A | 860897107 | — | 7,357 shares | $18 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 642 shares | $18 |
| ADVANSIX INC | COM | 00773T101 | — | 1,111 shares | $17 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,304 shares | $17 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 839 shares | $17 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 830 shares | $17 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,015 shares | $17 |
| FRP HLDGS INC | COM | 30292L107 | — | 857 shares | $17 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 917 shares | $17 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 531 shares | $17 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 476 shares | $17 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 979 shares | $17 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2,062 shares | $17 |
| RBB BANCORP | COM | 74930B105 | — | 689 shares | $17 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 1,064 shares | $17 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 10,155 shares | $17 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 2,597 shares | $17 |
| VALHI INC NEW | COM | 918905209 | — | 1,107 shares | $17 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 633 shares | $16 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 754 shares | $16 |
| BANK7 CORP | COM | 06652N107 | — | 294 shares | $16 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 674 shares | $16 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 524 shares | $16 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,154 shares | $16 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 484 shares | $16 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 418 shares | $16 |
| FOSTER L B CO | COM | 350060109 | — | 462 shares | $16 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 2,025 shares | $16 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 4,559 shares | $16 |
| BUMBLE INC | COM CL A | 12047B105 | — | 5,906 shares | $15 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 767 shares | $15 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,311 shares | $15 |
| FOSTER L B CO | COM | 350060109 | — | 441 shares | $15 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 903 shares | $15 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,313 shares | $15 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 543 shares | $15 |
| LENDINGTREE INC | COM | 52603B107 | — | 618 shares | $15 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 738 shares | $15 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 3,024 shares | $15 |
| OIL STS INTL INC | COM | 678026105 | — | 1,972 shares | $15 |
| ONE STOP SYS INC | COM | 68247W109 | — | 1,820 shares | $15 |
| PLUMAS BANCORP | COM | 729273102 | — | 258 shares | $15 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 3,726 shares | $15 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 3,622 shares | $15 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,711 shares | $15 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 7,554 shares | $14 |
| CF BANKSHARES INC | COM | 12520L109 | — | 414 shares | $14 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 423 shares | $14 |
| JOINT CORP | COM | 47973J102 | — | 1,989 shares | $14 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 596 shares | $14 |
| PCB BANCORP | COM | 69320M109 | — | 518 shares | $14 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 3,635 shares | $13 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 480 shares | $13 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 738 shares | $13 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 1,230 shares | $13 |
| SITE CTRS CORP | COM | 82981J851 | — | 4,066 shares | $13 |