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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
Inspired Entmt Inc(INSE)COM45782N108$152,1140.0%
Kindercare Learning Companie(KLC)COM49456W105$156,9320.0%
Valhi Inc New(VHI)COM918905209$151,1070.0%
Evolent Health Inc(EVH)CL A30050B101$156,6620.0%
Global WTR RES Inc(GWRS)COM379463102$152,0250.0%
Gladstone Cap Corp(GLAD)COM NEW376535878$159170.0%
Bandwidth Inc(BAND)COM CL A05988J103$158820.0%
Priority Technology Hldgs in(PRTH)COM74275G107$153,3330.0%
Repositrak Inc(TRAK)COM NEW700215304$152,1270.0%
Orange Cnty Bancorp Inc(OBT)COM68417L107$154760.0%
Clearfield Inc(CLFD)COM18482P103$166260.0%
WM Technology Inc(MAPS)COM92971A109$1625,2820.0%
Weave Communications Inc(WEAV)COM94724R108$163,4950.0%
Hackett Group Inc(HCKT)COM404609109$161,2570.0%
Cross Ctry Healthcare Inc(CCRN)COM227483104$161,7530.0%
Climb Global Solutions Inc(CLMB)COM946760105$168200.0%
Information Svcs Group Inc(III)COM45675Y104$164,3240.0%
First BK Williamstown New JE(FRBA)COM31931U102$161,0150.0%
Investors Title Co NC(ITIC)COM461804106$16760.0%
Choiceone Financia(COFS)COM170386106$166020.0%
Barnes & Noble ED Inc(BNED)COM NEW06777U200$161,8530.0%
RE Hldgs Inc(RMAX)CL A75524W108$173,0110.0%
Mediaalpha Inc(MAX)CL A58450V104$171,8620.0%
RBB Bancorp(RBB)COM74930B105$178380.0%
First UTD Corp(FUNC)COM33741H107$174860.0%
Community West Bancshares NE(CWBC)COM203937107$177480.0%
First Westn Finl Inc(MYFW)COM33751L105$176960.0%
Joint Corp(JYNT)COM47973J102$171,9890.0%
Five Point Holdings LLC(FPH)COM CL A33833Q106$173,5500.0%
Evolus Inc(EOLS)COM30052C107$174,3300.0%
Sierra Bancorp(BSRR)COM82620P102$185460.0%
Calavo Growers Inc(CVGW)COM128246105$186980.0%
West Bancorporation Inc(WTBA)CAP STK95123P106$187690.0%
Wabash Natl Corp(WNC)COM929566107$182,1970.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$181080.0%
Southern First Bancshares(SFST)COM842873101$183370.0%
Clean Energy Fuels Corp(CLNE)COM184499101$187,6590.0%
MVB Finl Corp(MVBF)COM553810102$187510.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$184470.0%
Homebancorp Inc(HBCP)COM43689E107$183080.0%
Electromed Inc(ELMD)COM285409108$187850.0%
Nerdwallet Inc(NRDS)COM CL A64082B102$181,7430.0%
Norwood Financial Corp(NWFL)COM669549107$186210.0%
Powerfleet Inc(AIOT)COM73931J109$186,0590.0%
Alight Inc(ALIT)COM CL A01626W101$1934,0140.0%
The Arena Group Holdings Inc(AREN)COM040044109$198,9140.0%
BAR HBR Bankshares(BHB)COM066849100$196060.0%
Gbank Finl Hldgs Inc(GBFH)COM36166F100$197380.0%
Thredup Inc(TDUP)CL A88556E102$195,9110.0%
Crawford & Co(CRD/A)CL A224633206$202,0260.0%
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