13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 2,204 holding rows worth $9,403,127,000.
- Accession
- 0001370102-26-000002
- Filer
- CIK 1370102
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,587 entries on the cover page, a total value of $9,403,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,403,127,000 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 |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 3,040 | $32,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,645 | $31,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 555 | $31,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 3,384 | $31,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,102 | $31,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,444 | $31,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 651 | $31,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,120 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,902 | $31,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,189 | $31,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 985 | $30,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,286 | $30,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,524 | $30,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 425 | $30,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 909 | $30,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 6,932 | $29,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,299 | $29,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 60 | $29,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 268 | $29,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,751 | $29,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 1,751 | $29,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 698 | $29,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,657 | $29,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 480 | $29,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 675 | $29,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 689 | $29,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,065 | $29,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,429 | $29,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,505 | $28,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 4,330 | $28,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,232 | $28,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 916 | $28,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,145 | $28,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 455 | $28,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 832 | $27,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,431 | $27,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 279 | $27,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,132 | $27,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 672 | $27,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,359 | $27,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 779 | $27,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,050 | $27,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 839 | $27,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,662 | $26,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,371 | $26,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,495 | $26,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 449 | $26,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 456 | $26,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 503 | $26,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,929 | $26,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,469 | $25,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,434 | $25,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 3,000 | $25,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,505 | $25,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,192 | $25,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,127 | $25,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 738 | $25,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 667 | $25,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 3,605 | $25,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,324 | $24,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,089 | $24,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,862 | $24,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,257 | $24,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 755 | $24,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 401 | $24,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,309 | $24,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 729 | $24,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,352 | $23,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 4,498 | $23,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 1,025 | $23,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,354 | $23,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,041 | $23,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,601 | $23,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 892 | $23,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 626 | $23,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,743 | $23,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,272 | $23,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,011 | $23,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,233 | $22,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,490 | $22,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,011 | $22,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,867 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,070 | $22,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,245 | $22,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,075 | $22,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 755 | $22,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 14,739 | $22,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,882 | $22,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 911 | $22,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,765 | $22,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,294 | $22,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 785 | $22,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 753 | $22,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,247 | $22,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 851 | $22,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,026 | $22,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,126 | $22,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 278 | $21,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,681 | $21,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 205 | $21,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 675 | $21,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,471 | $21,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,282 | $20,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 428 | $20,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,173 | $20,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,949 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 414 | $20,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 579 | $20,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 276 | $19,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 1,111 | $19,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 429 | $19,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,159 | $19,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 783 | $19,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,707 | $19,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 751 | $19,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,197 | $19,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,114 | $19,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 956 | $19,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 396 | $19,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,550 | $19,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 456 | $19,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 606 | $18,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 917 | $18,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 626 | $18,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,016 | $18,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,333 | $18,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 486 | $18,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 815 | $18,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 76 | $18,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 108 | $18,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,758 | $17,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 546 | $17,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 447 | $17,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,989 | $17,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 308 | $17,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 621 | $17,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 838 | $17,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 769 | $17,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 602 | $17,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,853 | $17,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 337 | $17,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,025 | $17,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 8,581 | $16,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,695 | $16,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,659 | $16,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 748 | $16,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,015 | $16,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,439 | $16,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,664 | $16,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 564 | $15,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,453 | $15,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,652 | $15,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 698 | $15,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 527 | $15,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $15,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,396 | $15,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,914 | $15,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 492 | $15,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,166 | $14,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,491 | $14,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 630 | $14,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,753 | $14,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 687 | $14,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 639 | $14,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,540 | $13,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 3,998 | $13,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 882 | $13,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,591 | $13,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,230 | $13,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 1,107 | $13,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 476 | $13,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 614 | $13,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,632 | $13,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,570 | $12,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 476 | $12,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 972 | $12,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 484 | $12,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 596 | $12,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 4,454 | $11,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,287 | $11,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,995 | $11,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,061 | $11,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 925 | $11,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 258 | $11,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 441 | $11,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,267 | $11,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 518 | $11,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,198 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 632 | $10,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 7,272 | $10,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 414 | $10,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 362 | $10,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 423 | $10,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,626 | $10,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 706 | $10,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,540 | $10,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 417 | $10,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,385 | $9,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,421 | $9,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 653 | $8,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,355 | $8,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 364 | $8,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,343 | $8,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,512 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-26-000002 | this filing | 2026-01-23 | acceptance time not in the bulk data set |