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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
Orthopediatrics Corp(KIDS)COM68752L100$241,2940.0%
First Cmnty Corp S C(FCCO)COM319835104$247530.0%
Northrim Bancorp Inc(NRIM)COM666762109$248920.0%
Clearfield Inc(CLFD)COM18482P103$246260.0%
Evolution Pete Corp(EPM)COM30049A107$246,6010.0%
Bluelinx Hldgs Inc(BXC)COM NEW09624H208$244010.0%
Acnb Corp(ACNB)COM000868109$254280.0%
Investar Holding Corp(ISTR)COM46134L105$258510.0%
FRP Hldgs Inc(FRPH)COM30292L107$251,0110.0%
Donegal Group Inc(DGICA)CL A257701201$251,3590.0%
Hyster-Yale Inc(HY)CL A449172105$267550.0%
Myriad Genetics Inc(MYGN)COM62855J104$264,6370.0%
Peoples Finl Svcs Corp(PFIS)COM711040105$263960.0%
Yext Inc(YEXT)COM98585N106$265,7150.0%
NRC Health(NRC)COM NEW637372202$271,2720.0%
Mesa Labs Inc(MLAB)COM59064R109$272780.0%
Fidus Invt Corp(FDUS)COM316500107$271,4310.0%
Ibotta Inc(IBTA)CLASS A COM SHS451051106$278150.0%
California Bancorp(BCAL)COM84252A106$271,3090.0%
Arrow Finl Corp(AROW)COM042744102$276750.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$283,2860.0%
Northeast Cmnty Bancorp Inc(NECB)COM664121100$281,0410.0%
Hallador Energy Company(HNRG)COM40609P105$281,6450.0%
Sturm Ruger & Co Inc(RGR)COM864159108$287550.0%
Suncoke Energy Inc(SXC)COM86722A103$283,5790.0%
Westrock Coffee Co(WEST)COM96145W103$283,4910.0%
Ethan Allen Interiors Inc(ETD)COM297602104$281,2850.0%
Cytek Biosciences Inc(CTKB)COM23285D109$286,4560.0%
Angiodynamics Inc(ANGO)COM03475V101$292,2990.0%
Titan Intl Inc ILL(TWI)COM88830M102$293,8750.0%
RE Hldgs Inc(RMAX)CL A75524W108$293,0110.0%
Kindercare Learning Companie(KLC)COM49456W105$296,9320.0%
Mimedx Group Inc(MDXG)COM602496101$297,7700.0%
Mistras Group Inc(MG)COM60649T107$301,7650.0%
SLR Investment Corp(SLRC)COM83413U100$302,5010.0%
Emerald Holding Inc(EEX)COM29103W104$306,1320.0%
Carriage Svcs Inc(CSV)COM143905107$318340.0%
Alerus Finl Corp(ALRS)COM01446U103$311,0250.0%
Natures Sunshine Prods Inc(NATR)COM639027101$311,4440.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$313,0110.0%
Helen of Troy LTD(HELE)COMG4388N106$311,0750.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$319160.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$317790.0%
Webtoon Entmt Inc(WBTN)COM94845U105$322,8770.0%
LSB Inds Inc(LXU)COM502160104$323,0000.0%
Sanuwave Health Inc(SNWV)COM80303D305$323,2350.0%
First Cmnty Bankshares Inc V(FCBC)COM31983A103$327290.0%
ADC Therapeutics SA(ADCT)SHSH0036K147$3230,0000.0%
Bank7 Corp(BSVN)COM06652N107$326720.0%
Bioventus Inc(BVS)COM CL A09075A108$323,4690.0%
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