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State of Alaska, Department of Revenue

Q4 2021 Holdings

Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Talos Energy Inc(TALO)COM87484T108$28428,9910.0%
One Liberty Pptys Inc(OLP)COM682406103$2878,1620.0%
National Presto Inds Inc(NPK)COM637215104$2943,5920.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$29414,4040.0%
Berry Global Group Inc(BERYEUR)COM08579W103$2984,0520.0%
ATN Intl Inc(ATNI)COM00215F107$3087,7320.0%
American Vanguard Corp(AVD)COM030371108$31219,0580.0%
Corepoint Lodging Inc(CPLGGUSD)COM21872L104$31320,0220.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$313100,4220.0%
Washington FED Inc(WAFD)COM938824109$3149,4330.0%
Texas Pacific Land Corporati(TPL)COM88262P102$3182550.0%
Conns Inc(CN4)COM208242107$31913,5690.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$3196,4730.0%
Phillips Edison & Co Inc(PECO)COMMON STOCK71844V201$3229,7590.0%
Haverty Furniture COS Inc(HVT)COM419596101$32210,5380.0%
International Bancshares COR(IBOC)COM459044103$3267,7040.0%
Westlake Chem Corp(WLK)COM960413102$3343,4440.0%
PC Connection Inc(CNXN)COM69318J100$3367,7970.0%
Universal INS Hldgs Inc(UVE)COM91359V107$33719,8640.0%
Mercer Intl Inc(MERC)COM588056101$34128,5220.0%
Fossil Group Inc(FOSL)COM34988V106$34533,6010.0%
Minerals Technologies Inc(MTX)COM603158106$3524,8210.0%
United Fire Group Inc(UFCS)COM910340108$35415,2720.0%
Trinity Inds Inc(TRN)COM896522109$35611,8090.0%
Bluerock Residential GWT REI(BKO)COM CL A09627J102$35713,5300.0%
REX American RES Corp(REX)COM761624105$3573,7220.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$35712,6500.0%
Yelp Inc(YELP)CL A985817105$3609,9340.0%
Haynes International Inc(HAYNUSD)COM NEW420877201$3628,9840.0%
Central Garden & PET Co(CENT)COM153527106$3636,9050.0%
Hersha Hospitality TR(HTEUR)PR SHS BEN INT427825500$36339,7310.0%
Nordstrom Inc(JWNUSD)COM655664100$36416,1170.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$36429,9300.0%
Energizer Hldgs Inc New(ENR)COM29272W109$3659,1060.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$3667,2160.0%
LL Flooring Holdings Inc(LLFLQ)COM55003T107$36621,4860.0%
Palantir Technologies Inc(PLTR)CL A69608A108$36820,2150.0%
Patterson COS Inc(PDCOEUR)COM703395103$36812,5400.0%
Prog Holdings Inc(PRG)COM NPV74319R101$3708,2090.0%
Petmed Express Inc(PETS)COM716382106$37414,8320.0%
Universal Electrs Inc(UEIC)COM913483103$3789,2800.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$38151,0410.0%
Suncoke Energy Inc(SXC)COM86722A103$38758,8230.0%
Circor Intl Inc(CIR2USD)COM17273K109$38914,3440.0%
Tripadvisor Inc(TRIP)COM896945201$39014,3390.0%
Haemonetics Corp Mass(HAE)COM405024100$3927,3980.0%
Nuvasive Inc(NUVAGBP)COM670704105$3927,4880.0%
Vicor Corp(VICR)COM925815102$3943,1050.0%
Resources Connection Inc(RGP)COM76122Q105$39422,0870.0%
Fulton Finl Corp PA(FULT)COM360271100$39623,3470.0%
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