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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
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$271,5050.0%
Independent BK Corp Mich(IBCP)COM NEW453838609$278320.0%
Nutex Health Inc(NUTX)COM67079U306$272910.0%
Emerald Holding Inc(EEX)COM29103W104$276,1320.0%
Curiositystream Inc(CURI)COM CL A23130Q107$279,3650.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$287790.0%
Kforce Inc(KFRC)COM493732101$289850.0%
Daily Journal Corp(DJCO)COM233912104$28600.0%
Miller Inds Inc Tenn(MLR)COM NEW600551204$286260.0%
Sunopta Inc(STKL)COM8676EP108$284,4390.0%
Great Southn Bancorp Inc(GSBC)COM390905107$284550.0%
Hometrust Bancshares Inc(HTB)COM437872104$296980.0%
Ferroglobe PLC(GSM)SHSG33856108$297,0740.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$291,5240.0%
Horizon Bancorp IND(HBNC)COM440407104$291,7510.0%
Capital City Bank(CCBG)COM139674105$296890.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$299160.0%
Southern MO Bancorp Inc(SMBC)COM843380106$294560.0%
Phreesia Inc(PHR)COM71944F106$293,5380.0%
Franklin Covey Co(FC)COM353469109$301,9020.0%
Sturm Ruger & Co Inc(RGR)COM864159108$307550.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$302790.0%
First Financial Corporation(THFF)COM320218100$304800.0%
Heritage Comm Corp(HTBK)COM426927109$302,4290.0%
Apartment Invt & Mgmt Co(AIV)CL A03748R747$307,5540.0%
First Cmnty Bankshares Inc V(FCBC)COM31983A103$307290.0%
Evolution Pete Corp(EPM)COM30049A107$306,6010.0%
Karat Packaging Inc(KRT)COM48563L101$301,0890.0%
Mimedx Group Inc(MDXG)COM602496101$307,7700.0%
Viemed Healthcare Inc(VMD)COM92663R105$313,4340.0%
Aebi Schmidt Hldg AG(AEBI)COMH00501108$313,2870.0%
Stratasys LTD(SSYS)SHSM85548101$314,0420.0%
USA Today Co Inc(TDAY)COM36472T109$314,4980.0%
Bioventus Inc(BVS)COM CL A09075A108$313,4690.0%
Quad / Graphics Inc(QUAD)COM CL A747301109$314,7510.0%
The Real Brokerage Inc(REAX)COM NEW75585H206$3212,9490.0%
Xoma Royalty Corporation(XOMA)COM NEW98419J206$321,0500.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$323,0110.0%
Mercantile BK Corp(MBWM)COM587376104$326510.0%
Cantaloupe Inc(CTLP)COM138103106$323,0400.0%
Camden Natl Corp(CAC)COM133034108$326750.0%
Sonida Senior Living Inc(SNDA)COM140475203$321,0160.0%
Latham Group Inc(SWIM)COM51819L107$336,2570.0%
M-Tron Inds Inc(MPTI)COM55380K109$335030.0%
Himalaya Shipping LTD(HSHP)ORD SHSG4660A103$332,4900.0%
SI Bone Inc(SIBN)COM825704109$332,6870.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$332,3540.0%
Skywater Technology Inc(SKYT)COM83089J108$331,2330.0%
Playtika Hldg Corp(PLTK)COM72815L107$3412,3530.0%
NB Bancorp Inc(NBBK)COM63945M107$341,6300.0%
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