State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,581
Total Value: 5765826
Accession Number: 0001370102-25-000007
Form Type: 13F-HR
CIK: 0001370102
Manager Name: State of Alaska, Department of Revenue

Data Enrichment

99% identified

1,562 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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MONRO, INC.

MNRO|610236101

16595(-2.3%)

Value:

$240.0K(-43.0%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

11270(-2.3%)

Value:

$240.0K(-0.8%)

ODP Corp

ODP|88337F105

16689(-2.5%)

Value:

$239.0K(-38.6%)

MARINEMAX INC

HZO|567908108

11072(-2.0%)

Value:

$238.0K(-27.2%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

3697(+0.9%)

Value:

$237.0K(-27.7%)

COPT DEFENSE PROPERTIES

CDP|22002T108

8667(+1.5%)

Value:

$236.0K(-10.6%)

BOSTON BEER CO INC

SAM|100557107

984(+0.0%)

Value:

$235.0K(-20.3%)

Cytek Biosciences, Inc.

CTKB|23285D109

57812(-2.5%)

Value:

$231.0K(-39.8%)

COTY INC.

COTY|222070203

42219(+1.4%)

Value:

$230.0K(-20.4%)

MGP INGREDIENTS INC

MGPI|55303J106

7791(-2.4%)

Value:

$228.0K(-27.4%)

Summit Hotel Properties, Inc.

INN|866082100

42286(+0.0%)

Value:

$228.0K(-21.1%)

WORLD ACCEPTANCE CORP

WRLD|981419104

1794(-4.0%)

Value:

$227.0K(+8.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

17537(+1.4%)

Value:

$226.0K(-14.7%)

CTO Realty Growth, Inc.

CTO|22948Q101

11629(+0.0%)

Value:

$224.0K(-2.2%)

TITAN INTERNATIONAL INC

TWI|88830M102

26589(-2.5%)

Value:

$223.0K(+20.5%)

FORWARD AIR CORP

FWRD|349853101

11070(-2.5%)

Value:

$222.0K(-39.3%)

TechTarget, Inc.

TTGT|87874R308

15044(+0.6%)

Value:

$222.0K(-25.0%)

Simulations Plus, Inc.

SLP|829214105

9018(-1.9%)

Value:

$221.0K(-13.7%)

Corsair Gaming, Inc.

CRSR|22041X102

24946(-2.5%)

Value:

$221.0K(+30.8%)

HEARTLAND EXPRESS INC

HTLD|422347104

23929(-2.3%)

Value:

$220.0K(-19.7%)

Instrument	Shares		Other Manager	Value
Monro, Inc.(MNROcusip610236101)	16.6K	QoQ -2.26% (-385) YoY -8.89% (-1.6K)	All Managers (Combined)	$240.0K	QoQ -42.99% (-$0) YoY -58.18% (-$0)
Phibro Animal Health Corp(PAHCcusip71742Q106)	11.3K	QoQ -2.32% (-268) YoY -9.03% (-1.1K)	All Managers (Combined)	$240.0K	QoQ -0.82% (-$0) YoY +50.00% (-$0)
Odp Corp(ODPcusip88337F105)	16.7K	QoQ -2.50% (-428) YoY -17.65% (-3.6K)	All Managers (Combined)	$239.0K	QoQ -38.56% (-$0) YoY -77.76% (-$1)
Marinemax Inc(HZOcusip567908108)	11.1K	QoQ -2.01% (-228) YoY -10.43% (-1.3K)	All Managers (Combined)	$238.0K	QoQ -27.21% (-$0) YoY -42.09% (-$0)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	3.7K	QoQ +0.95% (-35) YoY +1.09% (-40)	All Managers (Combined)	$237.0K	QoQ -27.74% (-$0) YoY -39.69% (-$0)
Copt Defense Properties(CDPcusip22002T108)	8.7K	QoQ +1.46% (-125) YoY +5.27% (+434)	All Managers (Combined)	$236.0K	QoQ -10.60% (-$0) YoY +19.19% (+$0)
Boston Beer Co Inc(SAMcusip100557107)	984	QoQ 0.00% (-0) YoY -3.43% (-35)	All Managers (Combined)	$235.0K	QoQ -20.33% (-$0) YoY -24.19% (-$0)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	57.8K	QoQ -2.50% (-1.5K) YoY -4.09% (-2.5K)	All Managers (Combined)	$231.0K	QoQ -39.84% (-$0) YoY -42.82% (-$0)
Coty Inc.(COTYcusip222070203)	42.2K	QoQ +1.35% (-565) YoY +3.49% (-1.4K)	All Managers (Combined)	$230.0K	QoQ -20.41% (-$0) YoY -52.77% (-$0)
Mgp Ingredients Inc(MGPIcusip55303J106)	7.8K	QoQ -2.40% (-192) YoY -18.18% (-1.7K)	All Managers (Combined)	$228.0K	QoQ -27.38% (-$0) YoY -72.19% (-$1)
Summit Hotel Properties, Inc.(INNcusip866082100)	42.3K	QoQ 0.00% (-0) YoY +0.86% (-363)	All Managers (Combined)	$228.0K	QoQ -21.10% (-$0) YoY -16.17% (-$0)
World Acceptance Corp(WRLDcusip981419104)	1.8K	QoQ -3.96% (-74) YoY -12.35% (-253)	All Managers (Combined)	$227.0K	QoQ +8.09% (-$0) YoY -23.31% (-$0)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	17.5K	QoQ +1.38% (-240) YoY +11.40% (-1.8K)	All Managers (Combined)	$226.0K	QoQ -14.71% (-$0) YoY -12.06% (-$0)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	11.6K	QoQ 0.00% (-0) YoY +33.14% (+2.9K)	All Managers (Combined)	$224.0K	QoQ -2.18% (-$0) YoY +51.35% (+$0)
Titan International Inc(TWIcusip88830M102)	26.6K	QoQ -2.50% (-683) YoY -13.99% (-4.3K)	All Managers (Combined)	$223.0K	QoQ +20.54% (-$0) YoY -42.07% (-$0)
Forward Air Corp(FWRDcusip349853101)	11.1K	QoQ -2.50% (-284) YoY -40.99% (-7.7K)	All Managers (Combined)	$222.0K	QoQ -39.34% (-$0) YoY -61.92% (-$0)
Techtarget, Inc.(TTGTcusip87874R308)	15.0K	QoQ +0.60% (-90) YoY NEW(+15.0K)	All Managers (Combined)	$222.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Simulations Plus, Inc.(SLPcusip829214105)	9.0K	QoQ -1.91% (-176) YoY -7.32% (-713)	All Managers (Combined)	$221.0K	QoQ -13.67% (-$0) YoY -44.75% (-$0)
Corsair Gaming, Inc.(CRSRcusip22041X102)	24.9K	QoQ -2.50% (-641) YoY -5.32% (-1.4K)	All Managers (Combined)	$221.0K	QoQ +30.76% (-$0) YoY -32.00% (-$0)
Heartland Express Inc(HTLDcusip422347104)	23.9K	QoQ -2.29% (-562) YoY -14.31% (-4.0K)	All Managers (Combined)	$220.0K	QoQ -19.70% (-$0) YoY -33.93% (-$0)