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State of Alaska, Department of Revenue

Q1 2026 Holdings

Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meiragtx Hldgs PLC(MGTX)COMG59665102$344,0300.0%
Playtika Hldg Corp(PLTK)COM72815L107$3412,3530.0%
Old Second Bancorp Inc del(OSBC)COM680277100$351,7710.0%
SLR Investment Corp(SLRC)COM83413U100$352,5010.0%
Kronos Worldwide Inc(KRO)COM50105F105$355,3520.0%
European WAX CTR Inc(EWCZ)CLASS A COM29882P106$356,1260.0%
Janus International Group in(JBI)COMMON STOCK47103N106$367,1770.0%
IDT Corp(IDT)CL B NEW448947507$367340.0%
Green Plains Inc(GPRE)COM393222104$362,2450.0%
Gyre Therapeutics Inc(GYRE)COM403783103$365,2190.0%
Profrac Hldg Corp(ACDC)CLASS A COM74319N100$365,8670.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$374250.0%
Burke Herbert Finl Svcs Corp(BHRB)COM12135Y108$376060.0%
New MTN FIN Corp(NMFC)COM647551100$374,8950.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$374,6250.0%
Open Lending Corp(LPRO)COM68373J104$3729,7390.0%
Udemy Inc(UDMY)COM902685106$378,0280.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$381,9470.0%
Compass Minerals Intl Inc(CMP)COM20451N101$381,6490.0%
Univest Financial Corporatio(UVSP)COM915271100$391,1570.0%
Ionq Inc(IONQ)COM46222L108$391,3600.0%
Kingstone COS Inc(KINS)COM496719105$392,7140.0%
First Mid Bancshares Inc(FMBH)COM320866106$399580.0%
Transcat Inc(TRNS)COM893529107$405550.0%
Fennec Pharmaceuticals Inc(FENC)COM31447P100$406,5700.0%
Seneca Foods Corp New(SENEA)CL A817070501$402680.0%
Rapid7 Inc(RPD)COM753422104$407,4290.0%
Northpointe Bancshares Inc.(NPB)COM SHS66661N886$412,4080.0%
Oceanfirst Finl Corp(OCFC)COM675234108$412,3260.0%
Haverty Furniture COS Inc(HVT)COM419596101$411,9500.0%
Tetra Technologies Inc del(TTI)COM88162F105$424,9520.0%
ACV Auctions Inc(ACVA)COM CL A00091G104$4210,1390.0%
Universal INS Hldgs Inc(UVE)COM91359V107$421,2460.0%
RMR Group Inc(RMR)CL A74967R106$422,7580.0%
Midcap Financial Invstmnt Co(MFIC)COM NEW03761U502$433,8710.0%
Barrett Business Svcs Inc(BBSI)COM068463108$431,5040.0%
Guardian Pharmacy Svcs Inc(GRDN)CL A40145W101$431,1610.0%
Mannkind Corp(MNKD)COM NEW56400P706$4317,9170.0%
Mission Produce Inc(AVO)COM60510V108$443,2230.0%
Flexsteel Inds Inc(FLXS)COM339382103$449840.0%
LSB Inds Inc(LXU)COM502160104$443,0000.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$4411,9540.0%
Oaktree Specialty Lending(OCSL)COM67401P405$443,9260.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$455,1030.0%
Virco MFG Co(VIRC)COM927651109$457,5050.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$462,2640.0%
Eyepoint Inc(EYPT)COM NEW30233G209$463,5790.0%
J Jill Inc(JILL)COM46620W201$474,1080.0%
Enhabit Inc(EHAB)COM29332G102$473,3840.0%
HBT Finl Inc.(HBT)COM404111106$471,8090.0%
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