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State of Alaska, Department of Revenue

Q2 2026 Holdings

Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprout Social Inc(SPT)COM CL A85209W109$172,3710.0%
Orange Cnty Bancorp Inc(OBT)COM68417L107$174760.0%
Joint Corp(JYNT)COM47973J102$171,9890.0%
Information Svcs Group Inc(III)COM45675Y104$174,3240.0%
Inspired Entmt Inc(INSE)COM45782N108$172,1140.0%
Five Point Holdings LLC(FPH)COM CL A33833Q106$183,5500.0%
Repositrak Inc(TRAK)COM NEW700215304$182,1270.0%
Intrepid Potash Inc(IPI)COM46121Y201$185640.0%
Epsilon Energy LTD(EPSN)COM294375209$183,3960.0%
RCM Technologies Inc(RCMT)COM NEW749360400$196870.0%
Foster L B Co(FSTR)COM350060109$194410.0%
Norwood Financial Corp(NWFL)COM669549107$196210.0%
Orthofix MED Inc(OFIX)COM68752M108$192,1020.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$194470.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$192,9490.0%
Alight Inc(ALIT)COM CL A01626W101$1934,0140.0%
WM Technology Inc(MAPS)COM92971A109$1950,2820.0%
Transcontinental Rlty Invs(TCI)COM NEW893617209$204490.0%
Southern First Bancshares(SFST)COM842873101$203370.0%
Colony Bankcorp Inc(CBAN)COM19623P101$201,0160.0%
Investors Title Co NC(ITIC)COM461804106$20760.0%
West Bancorporation Inc(WTBA)CAP STK95123P106$207690.0%
Choiceone Financia(COFS)COM170386106$206020.0%
Blend Labs Inc(BLND)CL A09352U108$2012,1890.0%
Weave Communications Inc(WEAV)COM94724R108$203,4950.0%
Ardmore Shipping Corp(ASC)COMY0207T100$201,4530.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$213,3850.0%
First UTD Corp(FUNC)COM33741H107$214860.0%
MVB Finl Corp(MVBF)COM553810102$217510.0%
Greene Cnty Bancorp Inc(GCBC)COM394357107$216390.0%
Finward Bancorp(FNWD)COM31812F109$215790.0%
Ferroglobe PLC(GSM)SHSG33856108$227,0740.0%
Cooper-Standard Holdings Inc(CPS)COM21676P103$228390.0%
RBB Bancorp(RBB)COM74930B105$228380.0%
Priority Technology Hldgs in(PRTH)COM74275G107$223,3330.0%
Gbank Finl Hldgs Inc(GBFH)COM36166F100$227380.0%
First Westn Finl Inc(MYFW)COM33751L105$226960.0%
Sierra Bancorp(BSRR)COM82620P102$225460.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$221,5050.0%
Arhaus Inc(ARHS)COM CL A04035M102$222,6570.0%
BAR HBR Bankshares(BHB)COM066849100$226060.0%
Citizens & Northn Corp(CZNC)COM172922106$229560.0%
Crawford & Co(CRD/A)CL A224633206$222,0260.0%
Varex Imaging Corp(VREX)COM92214X106$222,1920.0%
Apartment Invt & Mgmt Co(AIV)CL A03748R747$227,5540.0%
The Real Brokerage Inc(REAX)COM NEW75585H206$2312,9490.0%
Greenlight Cap RE LTD(GLRE)CLASS AG4095J109$231,4710.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$231,5050.0%
Meridian Corp(MRBK)COM58958P104$231,1730.0%
Hudson Technologies Inc(HDSN)COM444144109$234,1450.0%
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