State of Alaska, Department of Revenue Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$8.8B
Holdings
1,581
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
GDENGOLDEN ENTMT INC | $300K |
PLAYDAVE & BUSTERS ENTMT INC | $299K |
BLMNBLOOMIN BRANDS INC | $299K |
NVRIENVIRI CORP | $295K |
TRTOOTSIE ROLL INDS INC | $295K |
VALVALARIS LTD | $295K |
RCUSARCUS BIOSCIENCES INC | $292K |
WENWENDYS CO | $288K |
SYNASYNAPTICS INC | $287K |
THRYTHRYV HLDGS INC | $286K |
SMPSTANDARD MTR PRODS INC | $285K |
JACKJACK IN THE BOX INC | $284K |
IIININSTEEL INDS INC | $283K |
GOGOGOGO INC | $282K |
0HQKCBL & ASSOC PPTYS INC | $278K |
NABLN-ABLE INC | $277K |
MTUSMETALLUS INC | $276K |
SMGSCOTTS MIRACLE-GRO CO | $272K |
BLKBBLACKBAUD INC | $271K |
SNCYSUN CTRY AIRLS HLDGS INC | $268K |
HGVHILTON GRAND VACATIONS INC | $267K |
HTZHERTZ GLOBAL HLDGS INC | $267K |
CPRICAPRI HOLDINGS LIMITED | $267K |
CTOCTO RLTY GROWTH INC NEW | $266K |
DCHAMERICAN AXLE & MFG HLDGS IN | $265K |
WOLF*WOLFSPEED INC | $263K |
SCHLSCHOLASTIC CORP | $259K |
GMREUSDGLOBAL MED REIT INC | $256K |
PBFPBF ENERGY INC | $255K |
PPCPILGRIMS PRIDE CORP | $252K |
RESRPC INC | $251K |
DHCDIVERSIFIED HEALTHCARE TR | $250K |
NPKNATIONAL PRESTO INDS INC | $249K |
SSTKSHUTTERSTOCK INC | $248K |
VCVISTEON CORP | $246K |
LIVNLIVANOVA PLC | $245K |
MNROMONRO INC | $240K |
PAHCPHIBRO ANIMAL HEALTH CORP | $240K |
ODP1THE ODP CORP | $239K |
HZOMARINEMAX INC | $238K |
VACMARRIOTT VACATIONS WORLDWIDE | $237K |
CHCTCOMMUNITY HEALTHCARE TR INC | $236K |
FPIFARMLAND PARTNERS INC | $235K |
SAMBOSTON BEER INC | $235K |
CTKBCYTEK BIOSCIENCES INC | $231K |
COTYCOTY INC | $230K |
MGPIMGP INGREDIENTS INC NEW | $228K |
WRLDWORLD ACCEP CORPORATION | $227K |
TWITITAN INTL INC ILL | $223K |
NLOPNET LEASE OFFICE PROPERTIES | $223K |
TTGTTECHTARGET INC | $222K |
FWRDUSDFORWARD AIR CORP | $222K |
CRSRCORSAIR GAMING INC | $221K |
SLPSIMULATIONS PLUS INC | $221K |
HTLDHEARTLAND EXPRESS INC | $220K |
PKSTPEAKSTONE REALTY TRUST | $219K |
ALXALEXANDERS INC | $215K |
SCVLSHOE CARNIVAL INC | $215K |
HPOSERVICE PPTYS TR | $205K |
SHCSOTERA HEALTH CO | $203K |
OLPONE LIBERTY PPTYS INC | $199K |
IPGPIPG PHOTONICS CORP | $193K |
HPPHUDSON PAC PPTYS INC | $192K |
CENTCENTRAL GARDEN & PET CO | $187K |
LANDGLADSTONE LD CORP | $168K |
GU9GUESS INC | $167K |
USNAUSANA HEALTH SCIENCES INC | $165K |
CLDTCHATHAM LODGING TR | $165K |
GEFGREIF INC | $162K |
PSTLPOSTAL REALTY TRUST INC | $150K |
CUCAAVIS BUDGET GROUP | $145K |
UAAUNDER ARMOUR INC | $134K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $107K |
PINEALPINE INCOME PPTY TR INC | $100K |
CIOCITY OFFICE REIT INC | $96K |
BRTBRT APARTMENTS CORP | $90K |
UAUNDER ARMOUR INC | $87K |
FVRFRONTVIEW REIT INC | $85K |
BHRBRAEMAR HOTELS & RESORTS INC | $78K |
NXDTNEXPOINT DIVERSIFIED REL ET | $61K |
CCCCCC INTELLIGENT SOLUTIONS HL | $5K |
PreviousPage 16 of 16