13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:38:38 UTC, with 2,264 holding rows worth $9,603,111,000.
- Accession
- 0001370102-26-000011
- Filer
- CIK 1370102
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,728 entries on the cover page, a total value of $9,603,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,603,111,000 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 |
|---|---|---|---|---|---|---|
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,751 | $43,000 | thousands, detected and multiplied | |
| TOYO CO LTD | G8976D107 | CMN | 10,000 | $43,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,559 | $42,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,083 | $42,000 | thousands, detected and multiplied | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 2,369 | $42,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,650 | $41,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 7,914 | $41,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 530 | $41,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,238 | $41,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,705 | $41,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,192 | $41,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,949 | $41,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,154 | $41,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,705 | $41,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,324 | $40,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,975 | $40,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 708 | $40,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,118 | $39,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,870 | $39,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,411 | $39,000 | thousands, detected and multiplied | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 2,532 | $39,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,379 | $39,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,630 | $39,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,394 | $39,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 2,036 | $38,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,589 | $38,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,886 | $38,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 1,614 | $38,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,141 | $38,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,527 | $38,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,456 | $38,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 422 | $37,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 5,979 | $37,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,808 | $37,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 713 | $37,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 227 | $37,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,662 | $37,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,643 | $37,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 4,360 | $37,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 651 | $37,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,272 | $37,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 446 | $37,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 675 | $37,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,564 | $36,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 278 | $36,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 1,630 | $36,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,649 | $36,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 672 | $36,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30,000 | $36,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 823 | $35,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,783 | $35,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 989 | $35,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 480 | $35,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,189 | $35,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 455 | $35,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,521 | $34,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,858 | $34,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,853 | $34,000 | thousands, detected and multiplied | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 1,710 | $34,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 729 | $34,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 751 | $34,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,354 | $33,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,060 | $33,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,245 | $33,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,843 | $33,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,471 | $33,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 689 | $33,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,223 | $33,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 4,042 | $33,000 | thousands, detected and multiplied | |
| LINCOLN INTL INC | 533714101 | CL A | 1,444 | $33,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,262 | $32,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 627 | $32,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,206 | $32,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 1,025 | $32,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,011 | $32,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 755 | $32,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,174 | $32,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 956 | $32,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,075 | $32,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,908 | $32,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 916 | $32,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 456 | $32,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,902 | $32,000 | thousands, detected and multiplied | |
| TEAMSHARES INC | 87821B109 | COM | 4,540 | $32,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,625 | $31,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 279 | $31,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,459 | $31,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,954 | $31,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 698 | $31,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 779 | $31,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,039 | $31,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,847 | $31,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,960 | $31,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 903 | $31,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,404 | $30,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,581 | $30,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 832 | $29,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 712 | $29,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,704 | $29,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 4,589 | $29,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,144 | $29,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,147 | $29,000 | thousands, detected and multiplied | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,448 | $29,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,600 | $29,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,001 | $29,000 | thousands, detected and multiplied | |
| SUNCRETE INC | 86723E104 | CMN | 2,320 | $29,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,592 | $28,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,834 | $28,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 3,581 | $28,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 7,074 | $28,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 3,513 | $28,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 741 | $28,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,294 | $28,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 401 | $28,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 348 | $28,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,231 | $27,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 828 | $27,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 3,950 | $27,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 914 | $27,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,431 | $27,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,041 | $27,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 885 | $27,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 595 | $27,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 715 | $27,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,921 | $27,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,309 | $27,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 687 | $27,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,423 | $27,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,688 | $26,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,311 | $26,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,285 | $26,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 2,639 | $26,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 428 | $26,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 820 | $26,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 396 | $26,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 4,677 | $26,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,511 | $25,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 523 | $25,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,495 | $25,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 91 | $25,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,333 | $25,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 787 | $25,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,657 | $25,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,882 | $25,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 834 | $25,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,026 | $25,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,492 | $25,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 6,040 | $24,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,953 | $24,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 2,494 | $24,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,957 | $24,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,359 | $24,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 470 | $24,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 753 | $24,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,412 | $24,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 675 | $24,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 579 | $24,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,950 | $23,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,662 | $23,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,324 | $23,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,563 | $23,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 606 | $23,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,058 | $23,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 1,032 | $23,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,601 | $23,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,457 | $23,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1,294 | $23,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 989 | $23,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,608 | $23,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,645 | $22,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,221 | $22,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 9,365 | $22,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,159 | $22,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,980 | $22,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 785 | $22,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,173 | $22,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,542 | $22,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,064 | $22,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 961 | $22,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 1,934 | $22,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,893 | $21,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 546 | $21,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,192 | $21,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 619 | $21,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 892 | $21,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 751 | $21,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,784 | $21,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,853 | $21,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,145 | $21,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 802 | $21,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 639 | $21,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 76 | $21,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,729 | $20,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 1,713 | $20,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 637 | $20,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 308 | $20,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 621 | $20,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 486 | $20,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 696 | $20,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 8,633 | $20,000 | thousands, detected and multiplied | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 926 | $20,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,637 | $19,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,420 | $19,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 809 | $19,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 602 | $19,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,755 | $19,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,189 | $19,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,247 | $19,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,396 | $19,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 375 | $19,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 453 | $19,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,632 | $19,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,763 | $18,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 564 | $18,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 939 | $18,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 781 | $18,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,255 | $18,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 1,111 | $17,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,304 | $17,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 917 | $17,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,597 | $17,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 1,107 | $17,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,015 | $17,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 857 | $17,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 839 | $17,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 979 | $17,000 | thousands, detected and multiplied | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 830 | $17,000 | thousands, detected and multiplied | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 1,064 | $17,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,559 | $16,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 633 | $16,000 | thousands, detected and multiplied | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 524 | $16,000 | thousands, detected and multiplied | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 754 | $16,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 484 | $16,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,025 | $16,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,972 | $15,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 5,906 | $15,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 258 | $15,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,726 | $15,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,820 | $15,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,554 | $14,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 414 | $14,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,989 | $14,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 518 | $14,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 596 | $14,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,230 | $13,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,635 | $13,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,364 | $13,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 12,189 | $12,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,156 | $12,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 925 | $12,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,000 | $12,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,659 | $11,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8,914 | $11,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 276 | $10,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 362 | $10,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,285 | $10,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 4,388 | $9,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,626 | $9,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 3,998 | $7,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,114 | $7,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,198 | $7,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 364 | $6,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,970 | $5,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 417 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-26-000011 | this filing | 2026-10-15 |