Titelia

Holdings of State of Alaska, Department of Revenue

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,046 in 2 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601HighPeak Energy Inc 21,624149 $
1,602LifeStance Health Group Inc 23,443149 $
1,603Coty Inc 73,250146 $
1,604SITE Centers Corp 27,114145 $
1,605Global Industrial Co 4,562143 $
1,606Nelnet Inc 1,113143 $
1,607International Money Express Inc 9,048142 $
1,608Nu Skin Enterprises Inc 19,187139 $
1,609Service Properties Trust 103,201138 $
1,610WesBanco Inc 4,002138 $
1,611Atlanticus Holdings Corp 2,573135 $
1,612Driven Brands Holdings Inc 10,740135 $
1,613Workiva Inc 2,259134 $
1,614Douglas Dynamics Inc 3,175133 $
1,615Newmark Group Inc 8,833132 $
1,616Peapack-Gladstone Financial Corp 3,768131 $
1,617Riley Exploration Permian Inc 3,579130 $
1,618Huron Consulting Group Inc 1,005128 $
1,619Niagen Bioscience Inc 28,775126 $
1,620Myers Industries Inc 6,002126 $
1,621OppFi Inc 16,452126 $
1,622Equity Bancshares Inc 2,831124 $
1,623V2X Inc 1,817124 $
1,624Oil-Dri Corp of America 1,879121 $
1,625Huntsman Corp 9,051120 $
1,626Astronics Corp 1,785119 $
1,627Ennis Inc 5,588119 $
1,628Helios Technologies Inc 1,848119 $
1,629Lifevantage Corp 27,664119 $
1,630Sinclair Inc 9,241118 $
1,631DigitalBridge Group Inc 7,620117 $
1,632Angi Inc 17,161116 $
1,633GeneDx Holdings Corp 1,815116 $
1,634Biglari Holdings Inc 353115 $
1,635Hercules Capital Inc 7,821115 $
1,636USANA Health Sciences Inc 6,666115 $
1,637First Merchants Corp 2,960114 $
1,638BioCryst Pharmaceuticals Inc 11,899113 $
1,639Atkore Inc 1,875110 $
1,640Bel Fuse Inc 557110 $
1,641CECO Environmental Corp 1,849110 $
1,642Calumet Inc 3,087110 $
1,643Intapp Inc 4,258109 $
1,644Farmers National Banc Corp 8,327108 $
1,645Mitek Systems Inc 8,075108 $
1,646NET Lease Office Properties 9,494108 $
1,647Cass Information Systems Inc 2,457107 $
1,648VAALCO Energy Inc 16,987107 $
1,649Energy Recovery Inc 10,642106 $
1,650SandRidge Energy Inc 6,604106 $
1,651TriNet Group Inc 2,930106 $
1,652Towne Bank/Portsmouth VA 3,116104 $
1,653AvePoint Inc 10,872103 $
1,654Tiptree Inc 6,102102 $
1,655Universal Technical Institute Inc 2,837102 $
1,656Red Violet Inc 2,933101 $
1,657Tenable Holdings Inc 5,997101 $
1,658First Busey Corp 3,973100 $
1,659Nathan's Famous Inc 1,007100 $
1,660Braze Inc 4,21199 $
1,661NWPX Infrastructure Inc 1,28799 $
1,662Marcus Corp/The 5,76198 $
1,663EverCommerce Inc 8,52397 $
1,664Rocky Brands Inc 2,51697 $
1,665BKV Corp 3,37896 $
1,666Oportun Financial Corp 21,03796 $
1,667CBIZ Inc 3,54095 $
1,668Covenant Logistics Group Inc 3,51595 $
1,669Freshworks Inc 11,90195 $
1,670Hillman Solutions Corp 11,43795 $
1,671Omega Flex Inc 3,02793 $
1,672Park Aerospace Corp 3,40593 $
1,673Gray Media Inc 21,21792 $
1,674Thermon Group Holdings Inc 1,82692 $
1,675CNB Financial Corp/PA 3,16091 $
1,676Stock Yards Bancorp Inc 1,37891 $
1,677Atlanta Braves Holdings Inc 2,11990 $
1,678Enterprise Financial Services Corp 1,67290 $
1,679Alphatec Holdings Inc 8,26689 $
1,680Olaplex Holdings Inc 43,59088 $
1,681Peloton Interactive Inc 20,54788 $
1,682Surgery Partners Inc 7,28286 $
1,683Airship AI Holdings Inc 37,69685 $
1,684NexPoint Diversified Real Estate Trust 18,38085 $
1,685Red River Bancshares Inc 94584 $
1,686Sixth Street Specialty Lending Inc 4,52983 $
1,687Concrete Pumping Holdings Inc 11,54082 $
1,688Marqeta Inc 20,10382 $
1,689AtriCure Inc 2,87181 $
1,690Aveanna Healthcare Holdings Inc 12,63781 $
1,691Five Star Bancorp 2,17781 $
1,692SmartFinancial Inc 2,10581 $
1,693Axogen Inc 2,42480 $
1,694Columbia Financial Inc 4,43377 $
1,695Madison Square Garden Entertainment Corp 1,31077 $
1,696Shore Bancshares Inc 4,13877 $
1,697Alkami Technology Inc 4,87876 $
1,698LSI Industries Inc 4,14676 $
1,699BrightView Holdings Inc 6,40275 $
1,700Third Coast Bancshares Inc 1,99375 $

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Sector breakdown

  • Technology 24.8 %
  • Financials 8.6 %
  • Communication 8.1 %
  • Consumer discretionary 7.3 %
  • Health care 7.0 %
  • Industrials 5.7 %
  • Real estate 5.7 %
  • Consumer staples 3.9 %
  • Energy 2.3 %
  • Utilities 1.7 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 23.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Philippines 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,0458.9M $100.00 %
2Philippines1151 $0.00 %
Cite this page

Titelia. "Holdings of State of Alaska, Department of Revenue". https://titelia.com/en/funds/US13F1370102