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State of Alaska, Department of Revenue

Q4 2025 Holdings

Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
European WAX CTR Inc(EWCZ)CLASS A COM29882P106$226,1260.0%
Skywater Technology Inc(SKYT)COM83089J108$221,2330.0%
First Cmnty Corp S C(FCCO)COM319835104$227530.0%
Manitowoc Co Inc(MTW)COM NEW563571405$221,8820.0%
Mistras Group Inc(MG)COM60649T107$221,7650.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$229110.0%
Hyster-Yale Inc(HY)CL A449172105$227550.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$224,0700.0%
Investar Hldg Corp(ISTR)COM46134L105$228510.0%
Helen of Troy LTD(HELE)COMG4388N106$221,0750.0%
Himalaya Shipping LTD(HSHP)ORD SHSG4660A103$222,4900.0%
Green Plains Inc(GPRE)COM393222104$222,2450.0%
Orion Group Hldgs Inc(ORN)COM68628V308$222,2470.0%
Profrac Hldg Corp(ACDC)CLASS A COM74319N100$225,8670.0%
Crawford & Co(CRD/A)CL A224633206$222,0260.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$223,0110.0%
Orthopediatrics Corp(KIDS)COM68752L100$221,2940.0%
Open Lending Corp(LPRO)COM68373J104$2214,7390.0%
Northrim Bancorp Inc(NRIM)COM666762109$238920.0%
National Resh Corp(NRC)COM NEW637372202$231,2720.0%
Miller Inds Inc Tenn(MLR)COM NEW600551204$236260.0%
Alerus Finl Corp(ALRS)COM01446U103$231,0250.0%
Nerdwallet Inc(NRDS)COM CL A64082B102$231,7430.0%
FRP Hldgs Inc(FRPH)COM30292L107$231,0110.0%
Northeast Cmnty Bancorp Inc(NECB)COM664121100$231,0410.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$232,3540.0%
USA Today Co Inc(TDAY)COM36472T109$234,4980.0%
Evolution Pete Corp(EPM)COM30049A107$236,6010.0%
Kronos Worldwide Inc(KRO)COM50105F105$235,3520.0%
Information Svcs Group Inc(III)COM45675Y104$244,3240.0%
Hackett Group Inc(HCKT)COM404609109$241,2570.0%
Karat Packaging Inc(KRT)COM48563L101$241,0890.0%
Bluelinx Hldgs Inc(BXC)COM NEW09624H208$244010.0%
Sturm Ruger & Co Inc(RGR)COM864159108$247550.0%
California Bancorp(BCAL)COM84252A106$241,3090.0%
Mediaalpha Inc(MAX)CL A58450V104$241,8620.0%
First Cmnty Bankshares Inc V(FCBC)COM31983A103$247290.0%
Gbank Finl Hldgs Inc(GBFH)COM36166F100$257380.0%
Travelzoo(TZOO)COM NEW89421Q205$253,6050.0%
Varex Imaging Corp(VREX)COM92214X106$252,1920.0%
Regional Mgmt Corp(RM)COM75902K106$256670.0%
Repositrak Inc(TRAK)COM NEW700215304$252,1270.0%
Bioventus Inc(BVS)COM CL A09075A108$253,4690.0%
Viemed Healthcare Inc(VMD)COM92663R105$253,4340.0%
LSB Inds Inc(LXU)COM502160104$253,0000.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$251,5050.0%
Weave Communications Inc(WEAV)COM94724R108$263,4950.0%
Luxfer Hldgs PLC(LXFR)SHSG5698W116$261,9290.0%
Transcontinental Rlty Invs(TCI)COM NEW893617209$264490.0%
Evolent Health Inc(EVH)CL A30050B101$266,6620.0%
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