13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,733 holding rows worth $1,840,274,103.
- Accession
- 0001062993-26-003882
- Filer
- CIK 1342857
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,733 entries on the cover page, a total value of $1,840,274,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,840,274,103 with VALUE read as dollars as filed, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 14 | $1,236 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $1,236 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $1,230 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19 | $1,227 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,210 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50 | $1,210 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 80 | $1,203 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 101 | $1,203 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,196 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $1,196 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,195 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26 | $1,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $1,192 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69 | $1,191 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 49 | $1,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22 | $1,181 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,180 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,173 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,173 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 104 | $1,166 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,159 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 104 | $1,158 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,132 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,130 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15 | $1,122 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26 | $1,100 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 276 | $1,098 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $1,094 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11 | $1,077 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 74 | $1,072 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,068 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,057 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,053 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,050 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,046 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 94 | $1,041 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $1,040 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 131 | $1,036 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $1,031 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,029 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,019 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $1,012 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,008 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21 | $1,003 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $996 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40 | $982 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 12 | $980 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $978 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31 | $977 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60 | $975 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $974 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19 | $965 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27 | $943 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98 | $938 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 76 | $937 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $929 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70 | $927 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 31 | $927 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $921 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23 | $916 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 108 | $916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $908 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70 | $906 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $905 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54 | $881 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $879 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $877 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $874 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $868 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $855 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $851 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $839 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 50 | $838 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 46 | $830 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120 | $818 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58 | $806 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $798 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $792 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37 | $789 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15 | $785 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14 | $785 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $783 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23 | $773 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12 | $767 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $749 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $746 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29 | $731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $709 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $708 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $692 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $691 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 346 | $689 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $686 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $686 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $686 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $675 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $671 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $671 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $669 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $668 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 52 | $664 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55 | $660 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14 | $656 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $653 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 153 | $652 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 763 | $642 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $638 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6 | $638 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 62 | $638 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $630 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 425 | $629 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $625 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $625 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22 | $624 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $624 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 93 | $622 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $618 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $617 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 39 | $617 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5 | $611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $609 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15 | $605 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $603 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13 | $603 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 153 | $603 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $591 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 64 | $589 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 105 | $582 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $581 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12 | $579 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $576 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 64 | $576 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 266 | $575 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $572 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7 | $571 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $571 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $570 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50 | $570 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $566 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 153 | $562 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $557 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12 | $555 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $555 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $550 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $549 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $544 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 140 | $539 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 65 | $539 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $536 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $532 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $530 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $529 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 401 | $529 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $523 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125 | $520 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28 | $517 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $516 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $516 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 100 | $513 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 210 | $510 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16 | $507 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15 | $506 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 96 | $504 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $501 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27 | $501 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 59 | $498 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $488 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $486 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7 | $485 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $481 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $480 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 44 | $480 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 31 | $475 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 64 | $473 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $472 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $459 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 120 | $457 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $454 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $451 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $447 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60 | $439 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $432 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $426 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $421 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $416 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $401 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 58 | $386 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $380 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $365 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $354 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $346 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 175 | $338 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $316 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 370 | $314 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24 | $307 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $297 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 102 | $295 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $293 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $268 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 110 | $232 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $204 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $203 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H133 | CLASS A ORDINARY | 102 | $197 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $181 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $164 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $158 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $153 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $123 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $94 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $83 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $80 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 282 | $78 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $75 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $71 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $50 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $45 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $29 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $10 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1 | $9 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $8 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003882 | this filing | 2026-07-28 | acceptance time not in the bulk data set |