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State of Alaska, Department of Revenue

Q4 2025 Holdings

Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
P10 Inc(RPC)COM CL A69376K106$333,4390.0%
Adtran Holdings Inc(ADTN)COM00486H105$333,8720.0%
Ryerson Hldg Corp(RYI)COM783754104$331,3160.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$341,7710.0%
Guardian Pharmacy Svcs Inc(GRDN)CL A40145W101$341,1610.0%
Innovage Hldg Corp(INNV)COM45784A104$346,5550.0%
Talkspace Inc(TALK)COM87427V103$349,3770.0%
Stratasys LTD(SSYS)SHSM85548101$354,0420.0%
Curiositystream Inc(CURI)COM CL A23130Q107$359,3650.0%
Holley Inc(HLLY)COM43538H103$358,6330.0%
Propetro Hldg Corp(PUMP)COM74347M108$353,7060.0%
Rocky Brands Inc(RCKY)COM774515100$351,2160.0%
Gyre Therapeutics Inc(GYRE)COM403783103$365,2190.0%
Microvast Holdings Inc(MVST)COM59516C106$3713,5690.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$379580.0%
Mission Produce Inc(AVO)COM60510V108$373,2230.0%
Regenxbio Inc(RGNX)COM75901B107$372,5970.0%
IDT Corp(IDT)CL B NEW448947507$377340.0%
Univest Financial Corporatio(UVSP)COM915271100$371,1570.0%
Webtoon Entmt Inc(WBTN)COM94845U105$372,8770.0%
Thredup Inc(TDUP)CL A88556E102$375,9110.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$373,0110.0%
Amalgamated Financial Corp(AMAL)COM022671101$381,2160.0%
Stitch FIX Inc(SFIX)COM CL A860897107$387,3570.0%
SLR Investment Corp(SLRC)COM83413U100$382,5010.0%
Ingles Mkts Inc(IMKTA)CL A457030104$385580.0%
Genie Energy LTD(GNE)CL B372284208$382,8300.0%
Flexsteel Inds Inc(FLXS)COM339382103$389840.0%
Protalix Biotherapeutics Inc(PLX)COM74365A309$3921,8310.0%
Latham Group Inc(SWIM)COM51819L107$396,2570.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$392,7380.0%
Acco Brands Corp(ACCO)COM00081T108$3910,6050.0%
Barings BDC Inc(BBDC)COM06759L103$404,3600.0%
Northpointe Bancshares Inc.(NPB)COM SHS66661N886$402,4080.0%
Oceanfirst Finl Corp(OCFC)COM675234108$412,3260.0%
RMR Group Inc(RMR)CL A74967R106$412,7580.0%
Aebi Schmidt Hldg AG(AEBI)COMH00501108$413,2870.0%
Community TR Bancorp Inc(CTBI)COM204149108$417260.0%
Universal Logistics Hldgs in(ULH)COM91388P105$412,7650.0%
Universal INS Hldgs Inc(UVE)COM91359V107$421,2460.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$422,2640.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$424,6250.0%
Peoples Bancorp Inc(PEBO)COM709789101$421,4310.0%
Target Hospitality Corp(TH)COM87615L107$425,2970.0%
Capital Bancorp Inc MD(CBNK)COM139737100$431,5800.0%
Rapid7 Inc(RPD)COM753422104$432,8290.0%
Midcap Financial Invstmnt Co(MFIC)COM NEW03761U502$443,8710.0%
Kingstone COS Inc(KINS)COM496719105$452,7140.0%
HBT Finl Inc.(HBT)COM404111106$451,8090.0%
Haverty Furniture COS Inc(HVT)COM419596101$451,9500.0%
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