← Back to Discover
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) |
|---|---|---|---|---|---|
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,688 shares | $26 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 4,471 shares | $26 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,657 shares | $25 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 834 shares | $25 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,900 shares | $25 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 638 shares | $25 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 792 shares | $25 |
| CRAWFORD & CO | CL A | 224633206 | — | 2,026 shares | $25 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 91 shares | $25 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 523 shares | $25 |
| MARCUS CORP DEL | COM | 566330106 | — | 928 shares | $25 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 1,279 shares | $25 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 787 shares | $25 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 10,511 shares | $25 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 3,492 shares | $25 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 3,333 shares | $25 |
| ROOT INC | CL A NEW | 77664L207 | — | 561 shares | $25 |
| SILVACO GROUP INC | COM | 82728C102 | — | 2,882 shares | $25 |
| SINCLAIR INC | CL A | 829242106 | — | 2,048 shares | $25 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,132 shares | $25 |
| UNITIL CORP | COM | 913259107 | — | 502 shares | $25 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3,495 shares | $25 |
| ARROW FINL CORP | COM | 042744102 | — | 675 shares | $24 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 834 shares | $24 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 6,040 shares | $24 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,359 shares | $24 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,229 shares | $24 |
| FINWARD BANCORP | COM | 31812F109 | — | 579 shares | $24 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 753 shares | $24 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,904 shares | $24 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 851 shares | $24 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,953 shares | $24 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,451 shares | $24 |
| LSB INDS INC | COM | 502160104 | — | 2,494 shares | $24 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 470 shares | $24 |
| NVE CORP | COM NEW | 629445206 | — | 221 shares | $24 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 2,957 shares | $24 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 1,412 shares | $24 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 989 shares | $23 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 606 shares | $23 |
| CERENCE INC | COM | 156727109 | — | 2,950 shares | $23 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 956 shares | $23 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,396 shares | $23 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,608 shares | $23 |
| ENNIS INC | COM | 293389102 | — | 1,042 shares | $23 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 6,662 shares | $23 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 6,601 shares | $23 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 4,324 shares | $23 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,563 shares | $23 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,851 shares | $23 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 2,949 shares | $23 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 2,389 shares | $23 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 2,457 shares | $23 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 2,058 shares | $23 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 558 shares | $23 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,032 shares | $23 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,322 shares | $22 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,221 shares | $22 |
| ARKO CORP | COM | 041242108 | — | 5,542 shares | $22 |
| CERUS CORP | COM | 157085101 | — | 9,365 shares | $22 |
| ELECTROMED INC | COM | 285409108 | — | 785 shares | $22 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 330 shares | $22 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,645 shares | $22 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 809 shares | $22 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 961 shares | $22 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,980 shares | $22 |
| MERIDIAN CORP | COM | 58958P104 | — | 1,173 shares | $22 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1,934 shares | $22 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 223 shares | $22 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,137 shares | $22 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,512 shares | $22 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,064 shares | $22 |
| OPPFI INC | COM CL A | 68386H103 | — | 3,689 shares | $22 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,159 shares | $22 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 1,853 shares | $21 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,089 shares | $21 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 802 shares | $21 |
| ENVELA CORP | COM | 29402E102 | — | 1,784 shares | $21 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 4,965 shares | $21 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 639 shares | $21 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 4,145 shares | $21 |
| INSTEEL INDS INC | COM | 45774W108 | — | 750 shares | $21 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 76 shares | $21 |
| MVB FINL CORP | COM | 553810102 | — | 751 shares | $21 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 892 shares | $21 |
| RBB BANCORP | COM | 74930B105 | — | 838 shares | $21 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,893 shares | $21 |
| SIERRA BANCORP | COM | 82620P102 | — | 546 shares | $21 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 371 shares | $21 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 4,192 shares | $21 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 619 shares | $21 |
| UNITY BANCORP INC | COM | 913290102 | — | 391 shares | $21 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 581 shares | $21 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 769 shares | $21 |
| BANK7 CORP | COM | 06652N107 | — | 378 shares | $20 |
| CALERES INC | COM | 129500104 | — | 1,713 shares | $20 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,016 shares | $20 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 926 shares | $20 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,833 shares | $20 |
| FIRST UTD CORP | COM | 33741H107 | — | 486 shares | $20 |