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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
Lindblad Expeditions Hldgs I(LIND)COM535219109$472,7380.0%
J Jill Inc(JILL)COM46620W201$474,1080.0%
Peoples Bancorp Inc(PEBO)COM709789101$471,4310.0%
HBT Finl Inc.(HBT)COM404111106$471,8090.0%
Enhabit Inc(EHAB)COM29332G102$473,3840.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$489050.0%
Evolv Technologies Hldngs in(EVLV)COM CL A30049H102$488,0020.0%
Inmode LTD(INMD)SHSM5425M103$483,5280.0%
Adtran Holdings Inc(ADTN)COM00486H105$483,8720.0%
Shoals Technologies Group in(SHLS)CL A82489W107$487,2980.0%
Talkspace Inc(TALK)COM87427V103$489,3770.0%
Prospect Cap Corp(PSEC)COM74348T102$4818,6420.0%
Revolve Group Inc(RVLV)CL A76156B107$492,1950.0%
Target Hospitality Corp(TH)COM87615L107$495,2970.0%
Republic Bancorp Inc KY(RBCAA)CL A760281204$497000.0%
Capital Southwest Corp(CSWC)COM140501107$492,2370.0%
Burford Capital Limited(BUR)ORD SHSG17977110$4910,9000.0%
Xeris Biopharma Holdings Inc(XERS)COM98422E103$498,4570.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$502,1420.0%
Travelzoo(TZOO)COM NEW89421Q205$508,6050.0%
The Realreal Inc(REAL)COM88339P101$505,6120.0%
Ingles Mkts Inc(IMKTA)CL A457030104$505580.0%
Metrocity Bankshares Inc(MCBS)COM59165J105$511,8220.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$522,2930.0%
Byline Bancorp Inc(BY)COM124411109$521,6760.0%
Connectone Bancorp Inc(CNOB)COM20786W107$521,9710.0%
Innovage Hldg Corp(INNV)COM45784A104$526,5550.0%
Five9 Inc(FIVN)COM338307101$533,5540.0%
Teladoc Health Inc(TDOC)COM87918A105$539,7770.0%
NVE Corp(NVEC)COM NEW629445206$538180.0%
Puma Biotechnology Inc(PBYI)COM74587V107$538,4450.0%
Ribbon Communications Inc(RBBN)COM762544104$5325,3900.0%
Propetro Hldg Corp(PUMP)COM74347M108$533,7060.0%
Dole PLC(DOLE)ORD SHSG27907107$533,7750.0%
Ladder Cap Corp(LADR)CL A505743104$545,5490.0%
Sanuwave Health Inc(SNWV)COM80303D305$553,2350.0%
Origin Bancorp Inc(OBK)COM68621T102$561,3660.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$565,1460.0%
Lifeway Foods Inc(LWAY)COM531914109$572,9670.0%
Universal Logistics Hldgs in(ULH)COM91388P105$572,7650.0%
American Coastal INS Corp(ACIC)COM910710102$575,1680.0%
CRA Intl Inc(CRAI)COM12618T105$583640.0%
Siga Technologies Inc(SIGA)COM826917106$5811,0180.0%
Strattec SEC Corp(STRT)COM863111100$607740.0%
Flywire Corporation(FLYW)COM VTG302492103$605,2140.0%
Viant Technology Inc(DSP)COM CL A92557A101$605,3660.0%
Trimas Corp(TRS)COM NEW896215209$611,7070.0%
Pagerduty Inc(PD)COM69553P100$619,8650.0%
Xponential Fitness Inc(XPOF)COM CL A98422X101$6210,3510.0%
German Amern Bancorp Inc(GABC)COM373865104$621,4990.0%
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