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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
Microvast Holdings Inc(MVST)COM59516C106$2013,5690.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$201,1590.0%
Northrim Bancorp Inc(NRIM)COM666762109$208920.0%
Crawford & Co(CRD/A)CL A224633206$202,0260.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$202,9490.0%
Myriad Genetics Inc(MYGN)COM62855J104$204,6370.0%
Epsilon Energy LTD(EPSN)COM294375209$203,3960.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$204290.0%
Blend Labs Inc(BLND)CL A09352U108$2012,1890.0%
Bluelinx Hldgs Inc(BXC)COM NEW09624H208$214010.0%
Yext Inc(YEXT)COM98585N106$215,7150.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$211,5050.0%
Peoples Finl Svcs Corp(PFIS)COM711040105$213960.0%
National Resh Corp(NRC)COM NEW637372202$211,2720.0%
Manitowoc Co Inc(MTW)COM NEW563571405$211,8820.0%
Regenxbio Inc(RGNX)COM75901B107$212,5970.0%
Finward Bancorp(FNWD)COM31812F109$215790.0%
FRP Hldgs Inc(FRPH)COM30292L107$221,0110.0%
First Cmnty Corp S C(FCCO)COM319835104$227530.0%
Arrow Finl Corp(AROW)COM042744102$226750.0%
Ardmore Shipping Corp(ASC)COMY0207T100$221,4530.0%
Meridian Corp(MRBK)COM58958P104$221,1730.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$231,7070.0%
Luxfer Hldgs PLC(LXFR)SHSG5698W116$231,9290.0%
Varex Imaging Corp(VREX)COM92214X106$232,1920.0%
California Bancorp(BCAL)COM84252A106$231,3090.0%
Cooper-Standard Holdings Inc(CPS)COM21676P103$238390.0%
Natural Grocers by Vitamin(NGVC)COM63888U108$239110.0%
Suncoke Energy Inc(SXC)COM86722A103$233,5790.0%
Investar Holding Corp(ISTR)COM46134L105$238510.0%
Donegal Group Inc(DGICA)CL A257701201$231,3590.0%
Ibotta Inc(IBTA)CLASS A COM SHS451051106$248150.0%
Hyster-Yale Inc(HY)CL A449172105$247550.0%
Intrepid Potash Inc(IPI)COM46121Y201$245640.0%
Fidus Invt Corp(FDUS)COM316500107$241,4310.0%
Hudson Technologies Inc(HDSN)COM444144109$244,1450.0%
Mesa Labs Inc(MLAB)COM59064R109$242780.0%
Ridgepost Cap Inc(RPC)CL A COM69376K106$243,4390.0%
Stitch FIX Inc(SFIX)COM CL A860897107$247,3570.0%
Orion Group Hldgs Inc(ORN)COM68628V308$242,2470.0%
Orthofix MED Inc(OFIX)COM68752M108$242,1020.0%
Northeast Cmnty Bancorp Inc(NECB)COM664121100$241,0410.0%
Kimball Electronics Inc(KE)COM49428J109$251,0650.0%
Greenlight Cap RE LTD(GLRE)CLASS AG4095J109$251,4710.0%
Green DOT Corp(GDOT)CL A39304D102$252,2320.0%
Holley Inc(HLLY)COM43538H103$268,6330.0%
Hallador Energy Company(HNRG)COM40609P105$261,6450.0%
Mistras Group Inc(MG)COM60649T107$261,7650.0%
Webtoon Entmt Inc(WBTN)COM94845U105$262,8770.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$263,2860.0%
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