Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ichor Holdings, Ltd. | ICHR | 12.84K | $1.44M |
 Roku, Inc. | ROKU | 12.86K | $1.77M |
 Sezzle Inc. | SEZL | 12.87K | $2.21M |
 FactSet Research Systems Inc. | FDS | 12.9K | $2.97M |
 The Real Brokerage Inc. | REAX | 12.95K | $23K |
 Tootsie Roll Industries, Inc. | TR | 12.99K | $512K |
 Ingevity Corporation | NGVT | 13.02K | $972K |
 BioLife Solutions, Inc. | BLFS | 13.03K | $368K |
 The J. M. Smucker Company | SJM | 13.04K | $1.47M |
 Herbalife Nutrition Ltd. | HLF | 13.09K | $172K |
 FrontView REIT, Inc. | FVR | 13.11K | $264K |
 New Jersey Resources Corporation | NJR | 13.11K | $734K |
 PJT Partners Inc. | PJT | 13.14K | $1.98M |
 Hasbro, Inc. | HAS | 13.17K | $1.09M |
 Integer Holdings Corporation | ITGR | 13.19K | $1.23M |
 Dover Corporation | DOV | 13.2K | $2.96M |
 Signet Jewelers Limited | SIG | 13.2K | $1.14M |
 MP Materials Corp. | MP | 13.26K | $742K |
 Semtech Corporation | SMTC | 13.27K | $2.15M |
 Steel Dynamics, Inc. | STLD | 13.28K | $3.05M |