Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Liquidity Services, Inc. | LQDT | 9.52K | $371K |
 Bristow Group Inc. | VTOL | 9.54K | $393K |
 PriceSmart, Inc. | PSMT | 9.55K | $1.86M |
 SouthState Bank Corp. | SSB | 9.57K | $956K |
 Lionsgate Studios Corp. | LION | 9.57K | $146K |
 Sanmina Corporation | SANM | 9.6K | $2.43M |
 STERIS plc | STE | 9.61K | $2.02M |
 Badger Meter, Inc. | BMI | 9.61K | $1.43M |
 Alpine Income Property Trust, Inc. | PINE | 9.62K | $199K |
 Waters Corporation | WAT | 9.62K | $3.61M |
 Patria Investments Ltd | PAX | 9.68K | $106K |
 ICU Medical, Inc. | ICUI | 9.69K | $1.42M |
 NewMarket Corporation | NEU | 9.7K | $7.67M |
 Travel + Leisure Co. | TNL | 9.71K | $741K |
 Black Hills Corporation | BKH | 9.75K | $725K |
 Teladoc Health, Inc. | TDOC | 9.78K | $82K |
 CAVA Group, Inc. | CAVA | 9.81K | $769K |
 ePlus inc. | PLUS | 9.82K | $816K |
 Cheniere Energy, Inc. | LNG | 9.84K | $2.35M |
 XPEL, Inc. | XPEL | 9.85K | $487K |