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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
Himalaya Shipping LTD(HSHP)ORD SHSG4660A103$332,4900.0%
Kronos Worldwide Inc(KRO)COM50105F105$335,3520.0%
Hometrust Bancshares Inc(HTB)COM437872104$346980.0%
Horizon Bancorp IND(HBNC)COM440407104$341,7510.0%
Gyre Therapeutics Inc(GYRE)COM403783103$345,2190.0%
Stratasys LTD(SSYS)SHSM85548101$344,0420.0%
Luxfer Hldgs PLC(LXFR)SHSG5698W116$341,9290.0%
Amplitude Inc(AMPL)COM CL A03213A104$344,5490.0%
NB Bancorp Inc(NBBK)COM63945M107$341,6300.0%
Green Plains Inc(GPRE)COM393222104$342,2450.0%
Southern MO Bancorp Inc(SMBC)COM843380106$344560.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$344,6250.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$352,3540.0%
Great Southn Bancorp Inc(GSBC)COM390905107$354550.0%
Karat Packaging Inc(KRT)COM48563L101$361,0890.0%
Phreesia Inc(PHR)COM71944F106$363,5380.0%
Business First Bancshares in(BFST)COM12326C105$361,1890.0%
Mercantile BK Corp(MBWM)COM587376104$376510.0%
Orion Group Hldgs Inc(ORN)COM68628V308$372,2470.0%
USA Today Co Inc(TDAY)COM36472T109$384,4980.0%
Janus International Group in(JBI)COMMON STOCK47103N106$397,1770.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$392790.0%
Latham Group Inc(SWIM)COM51819L107$406,2570.0%
Thredup Inc(TDUP)CL A88556E102$405,9110.0%
Sonida Senior Living Inc(SNDA)COM140475203$411,0160.0%
Aebi Schmidt Hldg AG(AEBI)COMH00501108$413,2870.0%
Skywater Technology Inc(SKYT)COM83089J108$421,2330.0%
IDT Corp(IDT)CL B NEW448947507$427340.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$421,5240.0%
Burke Herbert Finl Svcs Corp(BHRB)COM12135Y108$436060.0%
SI Bone Inc(SIBN)COM825704109$432,6870.0%
Burford Capital Limited(BUR)ORD SHSG17977110$4410,9000.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$444250.0%
Xoma Royalty Corporation(XOMA)COM NEW98419J206$441,0500.0%
Playtika Hldg Corp(PLTK)COM72815L107$4512,3530.0%
Franklin Covey Co(FC)COM353469109$461,9020.0%
Seneca Foods Corp New(SENEA)CL A817070501$462680.0%
Oaktree Specialty Lending(OCSL)COM67401P405$463,9260.0%
Guardian Pharmacy Svcs Inc(GRDN)CL A40145W101$481,1610.0%
Talkspace Inc(TALK)COM87427V103$489,3770.0%
Haverty Furniture COS Inc(HVT)COM419596101$491,9500.0%
Nutex Health Inc(NUTX)COM67079U306$492910.0%
Univest Financial Corporatio(UVSP)COM915271100$501,1570.0%
Protalix Biotherapeutics Inc(PLX)COM74365A309$5021,8310.0%
Kingstone COS Inc(KINS)COM496719105$512,7140.0%
Ryerson Hldg Corp(RYI)COM783754104$512,0950.0%
CRA Intl Inc(CRAI)COM12618T105$513640.0%
Dole PLC(DOLE)ORD SHSG27907107$513,7750.0%
Inmode LTD(INMD)SHSM5425M103$513,5280.0%
Universal INS Hldgs Inc(UVE)COM91359V107$511,2460.0%
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