13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 2,081 holding rows worth $9,789,143,000.
- Accession
- 0001370102-25-000014
- Filer
- CIK 1370102
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,222 entries on the cover page, a total value of $9,789,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,789,143,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,550 | $21,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 439 | $21,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,373 | $20,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,287 | $20,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 917 | $20,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 449 | $20,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 840 | $20,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,707 | $20,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 738 | $20,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 528 | $20,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 76 | $20,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,706 | $19,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 1,993 | $19,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,245 | $19,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,659 | $19,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 892 | $19,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 391 | $19,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,089 | $19,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 675 | $19,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 709 | $19,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 396 | $19,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 278 | $18,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 4,498 | $18,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,652 | $18,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 606 | $18,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,695 | $18,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,882 | $18,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 428 | $18,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,853 | $18,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,743 | $18,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,247 | $18,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,276 | $18,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,471 | $18,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 942 | $18,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 564 | $17,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,453 | $17,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 2,521 | $17,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 698 | $17,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 378 | $17,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 264 | $17,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 602 | $17,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 1,107 | $17,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,491 | $16,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 4,454 | $16,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 308 | $16,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,082 | $16,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,272 | $16,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,015 | $16,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 330 | $16,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 480 | $16,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 420 | $15,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 546 | $15,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,166 | $15,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 630 | $15,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,345 | $15,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $15,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 748 | $15,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 108 | $15,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,540 | $14,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 7,272 | $14,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 882 | $14,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,657 | $14,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 639 | $14,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,512 | $14,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 632 | $13,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 2,152 | $13,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,061 | $13,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 436 | $13,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 456 | $13,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 841 | $12,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,995 | $12,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 842 | $12,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 972 | $12,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 614 | $12,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 417 | $12,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 653 | $11,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 762 | $11,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,421 | $10,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,267 | $10,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,131 | $9,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 653 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-25-000014 | this filing | 2025-10-24 | acceptance time not in the bulk data set |