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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
New MTN FIN Corp(NMFC)COM647551100$454,8950.0%
Yext Inc(YEXT)COM98585N106$465,7150.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$462,1420.0%
Udemy Inc(UDMY)COM902685106$468,0280.0%
Tetra Technologies Inc del(TTI)COM88162F105$464,9520.0%
Janus International Group in(JBI)COMMON STOCK47103N106$467,1770.0%
Nutex Health Inc(NUTX)COM67079U306$472910.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$475,1030.0%
The Real Brokerage Inc(REAX)COM NEW75585H206$4712,9490.0%
Virco MFG Co(VIRC)COM927651109$477,5050.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$4711,9540.0%
Republic Bancorp Inc KY(RBCAA)CL A760281204$487000.0%
Playtika Hldg Corp(PLTK)COM72815L107$4812,3530.0%
Prospect Cap Corp(PSEC)COM74348T102$4818,6420.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$489050.0%
NVE Corp(NVEC)COM NEW629445206$488180.0%
Metrocity Bankshares Inc(MCBS)COM59165J105$481,8220.0%
Byline Bancorp Inc(BY)COM124411109$481,6760.0%
Capital Southwest Corp(CSWC)COM140501107$492,2370.0%
Oaktree Specialty Lending Co(OCSL)COM67401P405$503,9260.0%
Puma Biotechnology Inc(PBYI)COM74587V107$508,4450.0%
Highpeak Energy Inc(HPK)COM43114Q105$5010,6240.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$513,9080.0%
Connectone Bancorp Inc(CNOB)COM20786W107$511,9710.0%
Inmode LTD(INMD)SHSM5425M103$513,5280.0%
Origin Bancorp Inc(OBK)COM68621T102$511,3660.0%
Amplitude Inc(AMPL)COM CL A03213A104$524,5490.0%
Si-Bone Inc(SIBN)COM825704109$522,6870.0%
National Energy Services REU(NESR)SHSG6375R107$523,3660.0%
Mimedx Group Inc(MDXG)COM602496101$527,7700.0%
Pagerduty Inc(PD)COM69553P100$534,0650.0%
Expro Group Holdings NV(XPRO)COMN3144W105$534,0270.0%
Preformed Line Prods Co(PLPC)COM740444104$542650.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$542,2930.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$559380.0%
Safe Bulkers Inc(SB)COMY7388L103$5511,5990.0%
Dole PLC(DOLE)ORD SHSG27907107$563,7750.0%
J Jill Inc(JILL)COM46620W201$564,1080.0%
Caredx Inc(CDNA)COM14167L103$563,0100.0%
Evolv Technologies Hldngs in(EVLV)COM CL A30049H102$578,0020.0%
Teekay Tankers LTD(TNK)CL AG8726X106$571,0810.0%
Oportun Finl Corp(OPRT)COM68376D104$5811,0370.0%
German Amern Bancorp Inc(GABC)COM373865104$581,4990.0%
Strattec SEC Corp(STRT)COM863111100$587740.0%
Granite Ridge Resources Inc(GRNT)COM387432107$5912,7390.0%
Phreesia Inc(PHR)COM71944F106$593,5380.0%
Paysign Inc(PAYS)COM70451A104$5911,4980.0%
Pennant Group Inc(PNTG)COM70805E109$602,1470.0%
South Plains Financial Inc(SPFI)COM83946P107$601,5710.0%
Trimas Corp(TRS)COM NEW896215209$601,7070.0%
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