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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
M-TRON INDS INC—$15030.0%
Thryv Holdings, Inc.—$31,3550.0%
TREACE MEDICAL CONCEPTS, INC.TMCICommon Stock$43,3430.0%
DOMO, INC.—$41,5910.0%
ZIPRECRUITER, INC.—$42,4210.0%
SelectQuote, Inc.SLQTCommon Stock$47,2720.0%
AMERICAS CARMART INC—$54170.0%
Spok Holdings, Inc—$76530.0%
EVI INDUSTRIES, INC.EVICommon Stock$73640.0%
Expensify Inc—$78,6320.0%
Advantage Solutions Inc.ADVCommon Stock$83800.0%
ELME COMMUNITIES—$94,8830.0%
Commerce.com, Inc.—$93,6520.0%
TechTarget, Inc.TTGTCommon Stock$92,5400.0%
Sunrise Realty Trust IncSUNSREIT$91,1980.0%
Clearwater Paper Corp—$96320.0%
National CineMedia, Inc.—$93,0610.0%
FARMERS & MERCHANTS BANCORP INCFMAOCommon Stock$104230.0%
CONDUENT Inc—$108,5810.0%
Bumble Inc.—$103,2870.0%
PubMatic, Inc.—$101,2670.0%
BayCom Corp—$103620.0%
Arq, Inc.—$103,9980.0%
Stellus Capital Investment CorpSCMCommon Stock$101,1660.0%
MODIV INDUSTRIAL, INC.MDVREIT$107060.0%
Getty Images Holdings, Inc.GETYCommon Stock$1012,7580.0%
Crexendo, Inc.CXDOCommon Stock$101,6260.0%
PCB BANCORPPCBCommon Stock$115180.0%
Western New England Bancorp, Inc.—$119250.0%
CF Bankshares Inc—$114140.0%
Boston Omaha CorporationBOCCommon Stock$119720.0%
Xperi Inc.—$111,9950.0%
ASPEN AEROGELS INC—$113,3850.0%
FOSTER L B CO—$124410.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$122,6950.0%
PURE CYCLE CORPPCYOCommon Stock$121,2300.0%
PLUMAS BANCORP—$122580.0%
CIVISTA BANCSHARES, INC.—$136140.0%
MainStreet Bancshares Inc—$135960.0%
SARATOGA INVESTMENT CORP.SARCommon Stock$136300.0%
Oklo Inc.—$132760.0%
Definitive Healthcare Corp.—$1311,4330.0%
RCM TECHNOLOGIES, INC.RCMTCommon Stock$136870.0%
First Bancorp, Inc /MEFNLCCommon Stock$134840.0%
Honest Company, Inc.—$134,4540.0%
Sprout Social, Inc.—$132,3710.0%
BlackRock TCP Capital Corp.TCPCCommon Stock$144,0700.0%
GREENE COUNTY BANCORP INCGCBCCommon Stock$146390.0%
MGP INGREDIENTS INC—$147830.0%
ORGANOGENESIS HOLDINGS INC.ORGOCommon Stock$146,1200.0%
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