Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Materion Corporation | MTRN | 7.65K | $2.27M |
 Flowco Holdings Inc. | FLOC | 7.67K | $163K |
 Spire Inc. | SR | 7.68K | $599K |
 MSC Industrial Direct Co., Inc. | MSM | 7.71K | $915K |
 Marcus & Millichap, Inc. | MMI | 7.72K | $240K |
 Hawkins, Inc. | HWKN | 7.73K | $1.1M |
 IDEXX Laboratories, Inc. | IDXX | 7.73K | $4.07M |
 United Parks & Resorts Inc. | PRKS | 7.76K | $370K |
 MiMedx Group, Inc. | MDXG | 7.77K | $29K |
 Live Oak Bancshares, Inc. | LOB | 7.79K | $317K |
 Hercules Capital, Inc. | HTGC | 7.82K | $123K |
 United Rentals, Inc. | URI | 7.88K | $8.93M |
 Axon Enterprise, Inc. | AXON | 7.9K | $4.43M |
 Northwestern Energy Group Inc | NWE | 7.91K | $565K |
 AerSale Corporation | ASLE | 7.91K | $50K |
 Brighthouse Financial, Inc. | BHF | 7.92K | $500K |
 Ormat Technologies, Inc. | ORA | 7.93K | $862K |
 Build-A-Bear Workshop, Inc. | BBW | 7.99K | $244K |
 International Bancshares Corporation | IBOC | 8.01K | $608K |
 Stepan Co | SCL | 8.02K | $446K |