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
1,701Carter Bankshares Inc 3,23374 $
1,702Granite Ridge Resources Inc 12,73974 $
1,703Distribution Solutions Group Inc 2,85874 $
1,704Weis Markets Inc 1,09174 $
1,705Bowman Consulting Group Ltd 2,59973 $
1,706Village Super Market Inc 1,76073 $
1,707Ategrity Specialty Holdings LLC 3,66372 $
1,708Franklin Financial Services Corp 1,41472 $
1,709LifeMD Inc 20,02272 $
1,710Mama's Creations Inc 4,72072 $
1,711Natural Gas Services Group Inc 1,90972 $
1,712Unity Bancorp Inc 1,41272 $
1,713Forestar Group Inc 2,91871 $
1,714Preformed Line Products Co 26571 $
1,715Ardent Health Inc 8,26070 $
1,716BK Technologies Corp 94570 $
1,717Legacy Housing Corp 3,47070 $
1,718Mayville Engineering Co Inc 3,90370 $
1,719BRT Apartments Corp 5,26069 $
1,720SEMrush Holdings Inc 5,83669 $
1,721Spectrum Brands Holdings Inc 93869 $
1,722ICF International Inc 1,04368 $
1,723York Water Co/The 2,25268 $
1,724Bridgewater Bancshares Inc 3,85167 $
1,7251st Source Corp 98267 $
1,726Genie Energy Ltd 4,83067 $
1,727Paysign Inc 11,49867 $
1,728Great Lakes Dredge & Dock Corp 3,90866 $
1,729Regional Management Corp 2,06766 $
1,730TriCo Bancshares 1,39866 $
1,731LendingClub Corp 4,57665 $
1,732Pennant Group Inc/The 2,14765 $
1,733South Plains Financial Inc 1,57165 $
1,734OneSpan Inc 6,18164 $
1,735Braemar Hotels & Resorts Inc 26,83063 $
1,736Kelly Services Inc 7,22063 $
1,737OptimizeRx Corp 10,06763 $
1,738Cadre Holdings Inc 2,03062 $
1,739German American Bancorp Inc 1,49962 $
1,740Xponential Fitness Inc 10,35162 $
1,741PagerDuty Inc 9,86561 $
1,742TriMas Corp 1,70761 $
1,743Flywire Corp 5,21460 $
1,744Strattec Security Corp 77460 $
1,745Viant Technology Inc 5,36660 $
1,746CRA International Inc 36458 $
1,747SIGA Technologies Inc 11,01858 $
1,748Lifeway Foods Inc 2,96757 $
1,749American Coastal Insurance Corp 5,16857 $
1,750Universal Logistics Holdings Inc 2,76557 $
1,751Motorcar Parts of America Inc 5,14656 $
1,752Origin Bancorp Inc 1,36656 $
1,753SANUWAVE Health Inc 3,23555 $
1,754Allient Inc 91954 $
1,755Ladder Capital Corp 5,54954 $
1,756Five9 Inc 3,55453 $
1,757NVE Corp 81853 $
1,758ProPetro Holding Corp 3,70653 $
1,759Puma Biotechnology Inc 8,44553 $
1,760Ribbon Communications Inc 25,39053 $
1,761Teladoc Health Inc 9,77753 $
1,762Gold.com Inc 1,29852 $
1,763Byline Bancorp Inc 1,67652 $
1,764CareDx Inc 3,01052 $
1,765ConnectOne Bancorp Inc 1,97152 $
1,766Innovage Holding Corp 6,55552 $
1,767RCI Hospitality Holdings Inc 2,29352 $
1,768Metrocity Bankshares Inc 1,82251 $
1,769Consensus Cloud Solutions Inc 2,14250 $
1,770Ingles Markets Inc 55850 $
1,771RealReal Inc/The 5,61250 $
1,772Travelzoo 8,60550 $
1,773Accel Entertainment Inc 4,50549 $
1,774AerSale Corp 7,91449 $
1,775CAPITAL SOUTHWEST CORP 2,23749 $
1,776Republic Bancorp Inc/KY 70049 $
1,777Revolve Group Inc 2,19549 $
1,778Target Hospitality Corp 5,29749 $
1,779Xeris Biopharma Holdings Inc 8,45749 $
1,780ADTRAN Holdings Inc 3,87248 $
1,781Evolv Technologies Holdings Inc 8,00248 $
1,782First Business Financial Services Inc 90548 $
1,783Prospect Capital Corp 18,64248 $
1,784Shoals Technologies Group Inc 7,29848 $
1,785Talkspace Inc 9,37748 $
1,786Amalgamated Financial Corp 1,21647 $
1,787Enhabit Inc 3,38447 $
1,788HBT Financial Inc 1,80947 $
1,789J Jill Inc 4,10847 $
1,790Lindblad Expeditions Holdings Inc 2,73847 $
1,791Peoples Bancorp Inc/OH 1,43147 $
1,792Protalix BioTherapeutics Inc 21,83147 $
1,793Ryerson Holding Corp 2,09547 $
1,794Select Water Solutions Inc 3,10647 $
1,795Capital Bancorp Inc 1,58046 $
1,796EyePoint Inc 3,57946 $
1,797MasterCraft Boat Holdings Inc 2,26446 $
1,798Goldman Sachs BDC, Inc. 5,10345 $
1,799Virco Mfg. Corp 7,50545 $
1,800Community Trust Bancorp Inc 72644 $

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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