Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Middlesex Water Company | MSEX | 6.67K | $373K |
 USANA Health Sciences, Inc. | USNA | 6.67K | $142K |
 Evolent Health, Inc. | EVH | 6.66K | $36K |
 AAON, Inc. | AAON | 6.66K | $845K |
 MKS Inc. | MKSI | 6.62K | $2.94M |
 Wintrust Financial Corporation | WTFC | 6.61K | $1.06M |
 Tennant Company | TNC | 6.61K | $578K |
 SandRidge Energy, Inc. | SD | 6.6K | $90K |
 Fennec Pharmaceuticals Inc. | FENC | 6.57K | $70K |
 Perimeter Solutions, Inc. | PRM | 6.55K | $233K |
 Star Bulk Carriers Corp. | SBLK | 6.53K | $163K |
 Regal Rexnord Corporation | RRX | 6.52K | $1.55M |
 Madison Square Garden Sports Corp. | MSGS | 6.52K | $2.62M |
 TrustCo Bank Corp NY | TRST | 6.51K | $357K |
 Churchill Downs Incorporated | CHDN | 6.49K | $581K |
 IPG Photonics Corporation | IPGP | 6.46K | $756K |
 Cytek Biosciences, Inc. | CTKB | 6.46K | $28K |
 DICK'S Sporting Goods, Inc. | DKS | 6.46K | $1.46M |
 Texas Roadhouse, Inc. | TXRH | 6.44K | $1.24M |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 6.43K | $2.44M |