Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 STERIS plc | STE | 9.61K | $2.02M |
 Sanmina Corporation | SANM | 9.6K | $2.43M |
 Lionsgate Studios Corp. | LION | 9.57K | $146K |
 SouthState Bank Corp. | SSB | 9.57K | $956K |
 PriceSmart, Inc. | PSMT | 9.55K | $1.86M |
 Bristow Group Inc. | VTOL | 9.54K | $393K |
 Liquidity Services, Inc. | LQDT | 9.52K | $371K |
 Net Lease Office Properties | NLOP | 9.49K | $104K |
 Henry Schein, Inc. | HSIC | 9.49K | $792K |
 Zeta Global Holdings Corp. | ZETA | 9.46K | $186K |
 Alpha and Omega Semiconductor Limited | AOSL | 9.45K | $447K |
 MSCI Inc. | MSCI | 9.44K | $5.29M |
 LCI Industries | LCII | 9.43K | $997K |
 PagSeguro Digital Ltd. | PAGS | 9.4K | $85K |
 Hyatt Hotels Corporation | H | 9.39K | $1.82M |
| TA TALKSPACE INC | TALK | 9.38K | $48K |
 Powell Industries, Inc. | POWL | 9.36K | $2.68M |
 Tecnoglass Inc. | TGLS | 9.34K | $436K |
 HealthStream, Inc. | HSTM | 9.32K | $253K |
 Toll Brothers, Inc. | TOL | 9.28K | $1.53M |