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State of Alaska, Department of Revenue

Q4 2025 Holdings

Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Svgs Finl Group Inc(FSFG)COM33621E109$154920.0%
Value Line Inc(VALU)COM920437100$154000.0%
Conduent Inc(CNDT)COM206787103$168,5810.0%
Sunopta Inc(STKL)COM8676EP108$164,4390.0%
First BK Williamstown New JE(FRBA)COM31931U102$161,0150.0%
Lifevantage Corp(LFVN)COM NEW53222K205$162,6640.0%
Pennantpark Invt Corp(PNNT)COM708062104$162,6950.0%
Community West Bancshares NE(CWBC)COM203937107$167480.0%
Getty Images Holdings Inc(GETY)CL A COM374275105$1712,7580.0%
Sierra Bancorp(BSRR)COM82620P102$175460.0%
Home Bancorp Inc(HBCP)COM43689E107$173080.0%
Norwood Financial Corp(NWFL)COM669549107$176210.0%
Global WTR RES Inc(GWRS)COM379463102$172,0250.0%
Joint Corp(JYNT)COM47973J102$171,9890.0%
Southern First Bancshares(SFST)COM842873101$173370.0%
Choiceone Finl Svcs Inc(COFS)COM170386106$176020.0%
RBB Bancorp(RBB)COM74930B105$178380.0%
West Bancorporation Inc(WTBA)CAP STK95123P106$177690.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$174470.0%
Investors Title Co NC(ITIC)COM461804106$18760.0%
Priority Technology Hldgs in(PRTH)COM74275G107$183,3330.0%
Clearfield Inc(CLFD)COM18482P103$186260.0%
Ibotta Inc(IBTA)CLASS A COM SHS451051106$188150.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$181080.0%
BAR HBR Bankshares(BHB)COM066849100$186060.0%
First UTD Corp(FUNC)COM33741H107$184860.0%
Gladstone Capital Corp(GLAD)COM NEW376535878$189170.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$191,7070.0%
Peoples Finl Svcs Corp(PFIS)COM711040105$193960.0%
MVB Finl Corp(MVBF)COM553810102$197510.0%
Olympic Steel Inc(ZEUS)COM68162K106$194560.0%
Citizens & Northn Corp(CZNC)COM172922106$199560.0%
Advansix Inc(ASIX)COM00773T101$191,1110.0%
Five Point Holdings LLC(FPH)COM CL A33833Q106$193,5500.0%
Oklo Inc(OKLO)COM CL A02156V109$192760.0%
MGP Ingredients Inc New(MGPI)COM55303J106$197830.0%
Inspired Entmt Inc(INSE)COM45782N108$192,1140.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$194290.0%
Wabash Natl Corp(WNC)COM929566107$192,1970.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$191,1590.0%
WM Technology Inc(MAPS)COM92971A109$2025,2820.0%
Finward Bancorp(FNWD)COM31812F109$205790.0%
Meridian Corporation(MRBK)COM58958P104$201,1730.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$202,9490.0%
Franklin Finl Svcs Corp(FRAF)COM353525108$204140.0%
Onespan Inc(OSPN)COM68287N100$211,6810.0%
Mesa Labs Inc(MLAB)COM59064R109$212780.0%
Greenlight Capital RE LTD(GLRE)CLASS AG4095J109$211,4710.0%
Climb Global Solutions Inc(CLMB)COM946760105$212050.0%
Himalaya Shipping LTD(HSHP)ORD SHSG4660A103$222,4900.0%
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