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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
Chaince Digital Holdings Inc(CD)ORDINARY SHARESG59467202$6315,9740.0%
Optimizerx Corp(OPRX)COM NEW68401U204$6310,0670.0%
Kelly Svcs Inc(KELYA)CL A488152208$637,2200.0%
Onespan Inc(OSPN)COM68287N100$646,1810.0%
South Plains Financial Inc(SPFI)COM83946P107$651,5710.0%
Pennant Group Inc(PNTG)COM70805E109$652,1470.0%
Nexxen Intl LTD(NEXN)SHS NEWM8T80P204$6510,0190.0%
Lendingclub Issuance TR SER(LC)COM NEW52603A208$654,5760.0%
Regional Mgmt Corp(RM)COM75902K106$662,0670.0%
Trico Bancshares(TCBK)COM896095106$661,3980.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$663,9080.0%
Genie Energy LTD(GNE)CL B372284208$674,8300.0%
1ST Source Corp(SRCE)COM336901103$679820.0%
Bridgewater Bancshares Inc(BWB)COM108621103$673,8510.0%
Paysign Inc(PAYS)COM70451A104$6711,4980.0%
York WTR Co(YORW)COM987184108$682,2520.0%
ICF Intl Inc(ICFI)COM44925C103$681,0430.0%
Semrush Hldgs Inc(SEMR)CL A COM81686C104$695,8360.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$699380.0%
Paysafe Limited(PSFE)SHSG6964L206$6910,2630.0%
Expro Group Holdings NV(XPRO)COMN3144W105$704,0270.0%
Mayville Engr Co Inc(MEC)COM578605107$703,9030.0%
Legacy Housing Corp(LEGH)COM52472M101$703,4700.0%
VOX Royalty Corp(VOXR)COM92919F103$7113,5620.0%
Forestar Group Inc(FOR)COM346232101$712,9180.0%
Preformed Line Prods Co(PLPC)COM740444104$712650.0%
Unity Bancorp Inc(UNTY)COM913290102$721,4120.0%
Natural Gas Svcs Group Inc(NGS)COM63886Q109$721,9090.0%
Lifemd Inc(LFMD)COM53216B104$7220,0220.0%
Franklin Finl Svcs Corp(FRAF)COM353525108$721,4140.0%
Mamas Creations Inc(MAMA)COM56146T103$724,7200.0%
National Energy Services REU(NESR)SHSG6375R107$723,3660.0%
Safe Bulkers Inc(SB)COMY7388L103$7211,5990.0%
Ibex LTD(IBEX)SHS NEWG4690M101$722,7180.0%
Global Ship Lease Inc(GSL)COM CL AY27183600$731,9870.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$731,7600.0%
Bowman Consulting Group LTD(BWMN)COM103002101$732,5990.0%
Distribution Solutions GRP I(DSGR)COM520776105$742,8580.0%
Weis Mkts Inc(WMK)COM948849104$741,0910.0%
Granite Ridge Resources Inc(GRNT)COM387432107$7412,7390.0%
Consolidated Water Co Inc(CWCO)ORDG23773107$752,3170.0%
Third Coast Bancshares Inc(TCBX)COM88422P109$751,9930.0%
LSI Inds Inc Ohio(LYTS)COM50216C108$764,1460.0%
Madison Square Garden Entmt(MSGE)COM CL A558256103$771,3100.0%
Shore Bancshares Inc(SHBI)COM825107105$774,1380.0%
Teekay Tankers LTD(TNK)CL AG8726X106$791,0810.0%
Five Star Bancorp(FSBC)COM33830T103$812,1770.0%
Atricure Inc(ATRC)COM04963C209$812,8710.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$812,1050.0%
Marqeta Inc(MQ)CLASS A COM57142B104$8220,1030.0%
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