State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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MONRO, INC.
Shares:16.6K
Value:$240.0K
% of Portfolio:4.2% ($240.0K/$5.8M)
PHIBRO ANIMAL HEALTH CORP
Shares:11.3K
Value:$240.0K
% of Portfolio:4.2% ($240.0K/$5.8M)
ODP Corp
Shares:16.7K
Value:$239.0K
% of Portfolio:4.1% ($239.0K/$5.8M)
MARINEMAX INC
Shares:11.1K
Value:$238.0K
% of Portfolio:4.1% ($238.0K/$5.8M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:3.7K
Value:$237.0K
% of Portfolio:4.1% ($237.0K/$5.8M)
COPT DEFENSE PROPERTIES
Shares:8.7K
Value:$236.0K
% of Portfolio:4.1% ($236.0K/$5.8M)
BOSTON BEER CO INC
Shares:984
Value:$235.0K
% of Portfolio:4.1% ($235.0K/$5.8M)
Cytek Biosciences, Inc.
Shares:57.8K
Value:$231.0K
% of Portfolio:4.0% ($231.0K/$5.8M)
COTY INC.
Shares:42.2K
Value:$230.0K
% of Portfolio:4.0% ($230.0K/$5.8M)
MGP INGREDIENTS INC
Shares:7.8K
Value:$228.0K
% of Portfolio:4.0% ($228.0K/$5.8M)
Summit Hotel Properties, Inc.
Shares:42.3K
Value:$228.0K
% of Portfolio:4.0% ($228.0K/$5.8M)
WORLD ACCEPTANCE CORP
Shares:1.8K
Value:$227.0K
% of Portfolio:3.9% ($227.0K/$5.8M)
Apple Hospitality REIT, Inc.
Shares:17.5K
Value:$226.0K
% of Portfolio:3.9% ($226.0K/$5.8M)
CTO Realty Growth, Inc.
Shares:11.6K
Value:$224.0K
% of Portfolio:3.9% ($224.0K/$5.8M)
TITAN INTERNATIONAL INC
Shares:26.6K
Value:$223.0K
% of Portfolio:3.9% ($223.0K/$5.8M)
TechTarget, Inc.
Shares:15.0K
Value:$222.0K
% of Portfolio:3.9% ($222.0K/$5.8M)
FORWARD AIR CORP
Shares:11.1K
Value:$222.0K
% of Portfolio:3.9% ($222.0K/$5.8M)
Simulations Plus, Inc.
Shares:9.0K
Value:$221.0K
% of Portfolio:3.8% ($221.0K/$5.8M)
Corsair Gaming, Inc.
Shares:24.9K
Value:$221.0K
% of Portfolio:3.8% ($221.0K/$5.8M)
HEARTLAND EXPRESS INC
Shares:23.9K
Value:$220.0K
% of Portfolio:3.8% ($220.0K/$5.8M)