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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
M-Tron Inds Inc(MPTI)COM55380K109$265030.0%
Transcontinental Rlty Invs(TCI)COM NEW893617209$264490.0%
Weave Communications Inc(WEAV)COM94724R108$263,4950.0%
Xoma Royalty Corporation(XOMA)COM NEW98419J206$271,0500.0%
Fidus Invt Corp(FDUS)COM316500107$271,4310.0%
Independent BK Corp Mich(IBCP)COM NEW453838609$278320.0%
Donegal Group Inc(DGICA)CL A257701201$271,3590.0%
Emerald Holding Inc(EEX)COM29103W104$276,1320.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$277790.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$272790.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$278390.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$289160.0%
Hudson Technologies Inc(HDSN)COM444144109$284,1450.0%
Evolus Inc(EOLS)COM30052C107$284,3300.0%
Green DOT Corp(GDOT)CL A39304D102$282,2320.0%
Great Southn Bancorp Inc(GSBC)COM390905107$284550.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$281,5050.0%
Camden Natl Corp(CAC)COM133034108$296750.0%
Hometrust Bancshares Inc(HTB)COM437872104$296980.0%
Arhaus Inc(ARHS)COM CL A04035M102$292,6570.0%
Kindercare Learning Companie(KLC)COM49456W105$296,9320.0%
Kimball Electronics Inc(KE)COM49428J109$291,0650.0%
Horizon Bancorp Inc(HBNC)COM440407104$291,7510.0%
Heritage Comm Corp(HTBK)COM426927109$292,4290.0%
Angiodynamics Inc(ANGO)COM03475V101$292,2990.0%
First Financial Corporation(THFF)COM320218100$294800.0%
Seneca Foods Corp New(SENEA)CL A817070501$292680.0%
Quad / Graphics Inc(QUAD)COM CL A747301109$294,7510.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$301,5240.0%
Natural Gas Svcs Group Inc(NGS)COM63886Q109$309090.0%
Kforce Inc(KFRC)COM493732101$309850.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$304250.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$303,2860.0%
Natures Sunshine Prods Inc(NATR)COM639027101$311,4440.0%
Enhabit Inc(EHAB)COM29332G102$313,3840.0%
Organogenesis Hldgs Inc(ORGO)COM68621F102$316,1200.0%
Franklin Covey Co(FC)COM353469109$311,9020.0%
Mercantile BK Corp(MBWM)COM587376104$316510.0%
Orthofix MED Inc(OFIX)COM68752M108$312,1020.0%
Transcat Inc(TRNS)COM893529107$315550.0%
Hallador Energy Company(HNRG)COM40609P105$311,6450.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$3211,4330.0%
Compass Minerals Intl Inc(CMP)COM20451N101$321,6490.0%
NB Bancorp Inc(NBBK)COM63945M107$321,6300.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$321,9470.0%
Meiragtx Hldgs PLC(MGTX)COMG59665102$324,0300.0%
Cantaloupe Inc(CTLP)COM138103106$323,0400.0%
Ferroglobe PLC(GSM)SHSG33856108$327,0740.0%
Select Water Solutions Inc(WTTR)CL A COM81617J301$323,1060.0%
Powerfleet Inc(AIOT)COM73931J109$326,0590.0%
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