North Star Investment Management Corp.

CIK 1342857 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,604 of 9,443 by 13F value · top 17.0%
Positions
1,733
As of
June 30, 2026

Portfolio value QoQ: +11.5% 13F does not disclose cash

Top 10 holdings weight
28.75%
Top 25 holdings weight
41.63%
Positions above 1%
13
Effective number of positions
84.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.41% Est. buys $59,520,243 · sells $69,583,918

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held

New positions
163
Increased
433
Decreased
398
Closed
129
On this page

Sector breakdown

Industrials
10.6%
Technology
10.4%
Financials
9.5%
Healthcare
5.0%
Financial Services
4.4%
Communication Services
3.6%
Retail
3.5%
Consumer Discretionary
3.3%
Consumer products
2.3%
Utilities
2.2%
Real Estate
1.9%
Energy
1.8%
Consumer Staples
1.0%
Communications
0.6%
Diversified Consumer Services
0.5%
Materials
0.5%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
38.6%

Full portfolio 1,733 positions

Type Streak 8Q trend
JPM JP Morgan Chase & Co. Common Stock $86,063,973 4.68% 262,927 $8,379,483 Down ×4
IVW $69,585,568 3.78% 505,966 $12,851,562 Up ×1
AAPL Apple Inc. - Common Stock $69,192,369 3.76% 239,122 $9,613,274 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $59,151,904 3.21% 748,474 $565,307 Up ×6
VTI $52,621,082 2.86% 142,204 $6,398,030 Down ×1
SPY SPY $48,220,225 2.62% 64,572 $6,165,973 Down ×1
IVE $44,932,297 2.44% 197,887 $3,979,309 Up ×6
MSFT Microsoft Corporation - Common Stock $36,268,170 1.97% 97,228 $529,630 Up ×3
ORI Old Republic International Corporation Common Stock $32,741,132 1.78% 800,125 $851,563 Up ×6
VOO $30,228,474 1.64% 44,013 $3,678,576 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $22,984,183 1.25% 64,315 $4,006,857 Down ×4
BX Blackstone Inc. Common Stock $19,966,669 1.08% 169,684 $417,007 Down ×1
ABBV AbbVie Inc. Common Stock $18,571,864 1.01% 73,803 $2,181,135 Down ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $16,727,176 0.91% 333,012 $233,435 Up ×5
MUB $16,293,903 0.89% 151,402 $227,547 Up ×5
AMZN Amazon.com, Inc. - Common Stock $15,444,670 0.84% 64,801 $2,179,121 Up ×1
IVV $15,432,683 0.84% 20,607 $1,830,228 Down ×5
AMLP $15,297,206 0.83% 295,028 $231,353 Up ×6
UNP Union Pacific Corporation Common Stock $15,247,123 0.83% 56,056 $1,653,433 Up ×5
JNJ Johnson & Johnson Common Stock $14,431,839 0.78% 56,825 $475,535 Down ×1
QQQ Invesco QQQ Trust, Series 1 $14,278,473 0.78% 19,390 $3,121,533 Up ×2
ORCL Oracle Corporation Common Stock $13,676,145 0.74% 93,321 $-42,086 Up ×2
CAT Caterpillar, Inc. Common Stock $12,986,763 0.71% 12,195 $4,632,639 Up ×4
DVY iShares Select Dividend ETF $12,946,196 0.70% 82,829 $451,682 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $12,821,629 0.70% 36,288 $2,749,507 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $12,636,727 0.69% 73,032 $3,505,355 Down ×4
PSTL Postal Realty Trust, Inc. Class A Common Stock $11,911,237 0.65% 483,411 $2,383,613 Down ×2
ACU $11,818,017 0.64% 247,653 $471,994 Down ×1
VXF $11,719,450 0.64% 47,599 $1,835,351 Down ×1
IWB $11,592,945 0.63% 28,310 $1,498,731
BAC Bank of America Corporation Common Stock $10,879,482 0.59% 190,935 $1,197,405 Down ×3
FITB Fifth Third Bancorp - Common Stock $10,702,859 0.58% 189,868 $1,880,337 Down ×1
VEA $10,567,618 0.57% 148,317 $1,243,021 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $10,459,138 0.57% 89,044 $3,084,778 Down ×2
VIG $10,439,831 0.57% 44,121 $1,034,334 Up ×3
COST Costco Wholesale Corporation - Common Stock $10,030,209 0.55% 10,722 $-656,364 Down ×1
GLD $9,840,535 0.53% 26,713 $-1,826,348 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $9,718,043 0.53% 16,729 $4,515,728 Down ×3
SCHD $9,543,148 0.52% 300,951 $892,057 Up ×4
BRKB $9,287,086 0.50% 18,560 $397,114 Up ×6
KKR KKR & Co. Inc. Common Stock $9,112,410 0.50% 99,285 $-96,964 Down ×4
LLY Eli Lilly and Company Common Stock $8,876,691 0.48% 7,401 $1,183,149 Down ×2
EFV $8,767,934 0.48% 114,539 $164,198 Down ×1
BLBD Blue Bird Corporation - Common Stock $8,733,766 0.47% 110,610 $2,452,224
AMGN Amgen Inc. - Common Stock $8,037,425 0.44% 22,195 $165,783 Down ×4
INTC Intel Corporation - Common Stock $7,953,570 0.43% 56,962 $5,294,964 Down ×5
ESCA Escalade, Incorporated - Common Stock $7,894,085 0.43% 420,345 $642,420 Down ×5
Unknown issuer (CUSIP: 30233Q108) $7,890,937 0.43% 57,716 Up ×1
WHG Westwood Holdings Group Inc Common Stock $7,430,253 0.40% 387,800 $1,158,329 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $7,392,053 0.40% 57,526 $480,522 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $7,385,019 0.40% 39,964 $2,345,144 Up ×3
SII Sprott Inc. Common Shares $7,091,642 0.39% 63,121 $-2,090,860 Down ×6
SGC Superior Group of Companies, Inc. - Common Stock $6,999,192 0.38% 533,475 $1,538,446 Down ×1
PAYX Paychex, Inc. - Common Stock $6,988,070 0.38% 71,068 $280,149 Down ×6
AJG Arthur J. Gallagher & Co. Common Stock $6,974,695 0.38% 30,382 $394,656
VXUS Vanguard Total International Stock ETF $6,754,731 0.37% 79,012 $846,235 Up ×6
VPLS Vanguard Core Plus Bond ETF $6,728,472 0.37% 86,734 $338,005 Up ×6
AGG $6,586,841 0.36% 66,547 $1,629,952 Up ×6
NVDA NVIDIA Corporation - Common Stock $6,528,570 0.35% 32,628 $1,295,393 Up ×2
BOOT Boot Barn Holdings, Inc. Common Stock $6,472,238 0.35% 39,400 $705,215 Down ×1
PEP PepsiCo, Inc. - Common Stock $6,438,317 0.35% 47,550 $-953,268 Down ×6
RCKY Rocky Brands, Inc. - Common Stock $6,358,177 0.35% 154,175 $388,521
MDST Westwood Salient Enhanced Midstream Income ETF $6,278,761 0.34% 217,786 $1,425,732 Up ×4
SHV iShares 0-1 Year Treasury Bond ETF $6,261,808 0.34% 56,745 $1,030,588 Up ×4
MDY $6,258,385 0.34% 8,898 $874,843 Up ×6
OESX Orion Energy Systems, Inc. - Common Stock $6,160,069 0.33% 526,952 $1,566,745 Up ×3
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $6,106,063 0.33% 75,486 $1,526,635 Down ×1
ALNT Allient Inc. - Common Stock $5,946,323 0.32% 57,771 $2,272,695 Down ×2
IBIE $5,891,797 0.32% 224,023 $747,760 Up ×3
WMT Walmart Inc. - Common Stock $5,883,378 0.32% 51,946 $-552,356 Up ×4
PG Procter & Gamble Company (The) Common Stock $5,807,803 0.32% 39,606 $52,710 Down ×2
LIND Lindblad Expeditions Holdings Inc. - Common Stock $5,783,552 0.31% 204,800 $2,240,512
ABT Abbott Laboratories Common Stock $5,715,613 0.31% 62,989 $-714,819 Up ×1
BHB $5,497,101 0.30% 145,580 $773,030
GRBK Green Brick Partners, Inc. Common Stock $5,464,731 0.30% 68,275 $1,064,407
TMO Thermo Fisher Scientific Inc Common Stock $5,400,149 0.29% 10,771 $139,303 Up ×1
LQDT Liquidity Services, Inc. - Common Stock $5,397,582 0.29% 137,975 $1,179,686
MOV Movado Group Inc. Common Stock $5,150,593 0.28% 131,025 $1,950,963
TXN Texas Instruments Incorporated - Common Stock $5,109,218 0.28% 17,141 $1,773,505 Down ×1
MCD McDonald's Corporation Common Stock $5,101,918 0.28% 18,874 $-727,766 Up ×3
HD Home Depot, Inc. (The) Common Stock $5,087,360 0.28% 14,425 $1,485,179 Up ×2
KO Coca-Cola Company (The) Common Stock $5,068,293 0.28% 62,364 $321,209 Down ×1
DCI Donaldson Company, Inc. Common Stock $5,025,504 0.27% 55,982 $244,607 Down ×1
LYTS LSI Industries Inc. - Common Stock $4,876,442 0.26% 183,463 $-265,764 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $4,830,493 0.26% 35,308 $221,737 Up ×3
XHB XHB $4,827,503 0.26% 41,775 $831,158 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $4,818,118 0.26% 4,764 $956,237 Up ×4
LINC Lincoln Educational Services Corporation - Common Stock $4,804,122 0.26% 96,275 $-2,041,305 Down ×1
ET Energy Transfer LP Common Units $4,676,797 0.25% 244,602 $345,123 Up ×6
GWW W.W. Grainger, Inc. Common Stock $4,666,874 0.25% 3,431 $619,406 Down ×1
DE Deere & Company Common Stock $4,640,758 0.25% 7,316 $539,371 Up ×4
PGF $4,637,460 0.25% 338,254 $259,151 Up ×2
KRE $4,587,072 0.25% 61,284 $710,150 Up ×2
SBUX Starbucks Corporation - Common Stock $4,568,666 0.25% 44,708 $595,779 Up ×1
BND Vanguard Total Bond Market ETF $4,548,030 0.25% 61,954 $-128,191 Down ×6
IEFA $4,544,757 0.25% 47,057 $408,158 Up ×6
TGT Target Corporation Common Stock $4,531,705 0.25% 34,696 $265,269 Down ×6
BRKA $4,493,100 0.24% 6 $184,260
ODC Oil-Dri Corporation Of America Common Stock $4,435,914 0.24% 43,400 $1,415,738 Down ×1
ETD Ethan Allen Interiors Inc. Common Stock $4,406,565 0.24% 197,250 $-73,260 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VCSH $59,151,904 3.21% up ×6
IVE $44,932,297 2.44% up ×6
MSFT $36,268,170 1.97% up ×3
ORI $32,741,132 1.78% up ×6
VTIP $16,727,176 0.91% up ×5
MUB $16,293,903 0.89% up ×5
AMLP $15,297,206 0.83% up ×6
UNP $15,247,123 0.83% up ×5
CAT $12,986,763 0.71% up ×4
DVY $12,946,196 0.70% up ×3
VEA $10,567,618 0.57% up ×6
VIG $10,439,831 0.57% up ×3
SCHD $9,543,148 0.52% up ×4
BRKB $9,287,086 0.50% up ×6
WHG $7,430,253 0.40% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $7,890,937 57,716 0.43%
Unknown issuer (CUSIP: 974637AF7) $1,527,592 1,647,000 0.08%
NEWT $1,392,140 94,000 0.08%
Unknown issuer (CUSIP: 438516205) $1,241,973 5,547 0.07%
Unknown issuer (CUSIP: 43849R105) $1,223,015 5,532 0.07%
STRA $919,440 12,000 0.05%
LAND $494,740 58,000 0.03%
CGMS $147,582 5,400 0.01%
Unknown issuer (CUSIP: 84615Q103) $139,934 819 0.01%
FNDF $82,622 1,566 0.00%
VCR $75,356 190 0.00%
VIGI $67,234 720 0.00%
Unknown issuer (CUSIP: G2004J103) $66,231 2,318 0.00%
UFO $60,804 1,200 0.00%
ARM $53,186 150 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVW Bought more +4K +$12.9M
AAPL Bought more +4K +$9.6M
JPM Trimmed -1K +$8.4M
VTI Trimmed -2K +$6.4M
SPY Trimmed -93 +$6.2M
INTC Trimmed -3K +$5.3M
CAT Bought more +403 +$4.6M
AMD Trimmed -9K +$4.5M
GOOGL Trimmed -2K +$4.0M
IVE Bought more +4K +$4.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 57,732 $9,794,811 21.7%
CMA March 31, 2026 40,920 $3,557,176 No longer tracked
LGTY June 30, 2025 186,000 $2,652,360 No longer tracked
PENGXXXX June 30, 2025 150,219 $2,609,304 No longer tracked
LXPXXXX Dec. 31, 2025 290,290 $2,600,998 No longer tracked
HON June 30, 2026 10,663 $2,410,089 -1.9%
OESXXXXX Sept. 30, 2025 3,658,553 $2,195,498 No longer tracked
DENN March 31, 2026 258,800 $1,609,736 No longer tracked
WKC June 30, 2025 51,325 $1,455,577 27.7%
TIPT March 31, 2025 66,900 $1,395,534 -23.8%
VIRC Dec. 31, 2025 146,175 $1,132,856 -7.8%
OWL March 31, 2026 71,570 $1,069,256 26.7%
HDSN March 31, 2025 189,125 $1,055,318 -7.8%
GRNT June 30, 2025 164,000 $997,120 -19.5%
QRHC March 31, 2025 150,925 $981,012 -46.2%
THR March 31, 2026 24,200 $899,272 No longer tracked
IEX June 30, 2026 4,686 $888,231 3.9%
FFIC June 30, 2026 57,000 $875,520 No longer tracked
ULXXXX Dec. 31, 2025 13,614 $807,058 No longer tracked
CTLP June 30, 2026 66,000 $713,460 No longer tracked
NATH March 31, 2026 7,370 $689,611 -3.7%
AVNW June 30, 2026 27,000 $610,470 -5.8%
SIG March 31, 2025 5,300 $427,763 41.4%
HAE Sept. 30, 2025 4,675 $348,802 120.1%
MNRO March 31, 2025 14,000 $347,200 -15.3%
PSIX June 30, 2026 5,000 $304,400 -4.3%
FARM March 31, 2026 197,000 $287,620 No longer tracked
HLX March 31, 2026 44,000 $275,880 6.0%
WBA Sept. 30, 2025 20,124 $231,028 No longer tracked
PAYS March 31, 2026 38,000 $195,700 135.8%
BUG June 30, 2026 6,320 $158,695
SKYX June 30, 2026 80,000 $154,400 4.5%
BEEP June 30, 2026 68,000 $152,320 95.7%
ALEX March 31, 2026 7,000 $144,480 No longer tracked
NEA Dec. 31, 2025 12,164 $138,548 -4.0%
DFS June 30, 2025 599 $102,249 No longer tracked
TPCS March 31, 2026 21,000 $101,430 95.3%
XLC June 30, 2026 914 $101,326 No longer tracked
HGTY March 31, 2025 10,000 $96,500 42.8%
TY June 30, 2026 2,987 $94,359 3.4%
MNMD March 31, 2026 6,701 $89,726 No longer tracked
NAD Dec. 31, 2025 7,140 $83,467 -3.0%
K Dec. 31, 2025 1,004 $82,327 No longer tracked
SHYF Sept. 30, 2025 6,357 $79,717 No longer tracked
SCS Sept. 30, 2025 7,280 $75,930 No longer tracked
DVAX March 31, 2026 4,875 $74,978 No longer tracked
ANSS Sept. 30, 2025 202 $70,946 No longer tracked
TBLUXXXX Sept. 30, 2025 1,325 $70,107 No longer tracked
CCL June 30, 2026 2,445 $63,265 -10.1%
IBHE Dec. 31, 2025 2,700 $62,694 No longer tracked
WCLD March 31, 2026 1,725 $60,392
IHAK March 31, 2026 1,220 $58,725 No longer tracked
QQQM June 30, 2025 300 $57,906
PARA Sept. 30, 2025 4,405 $56,820
SPXC March 31, 2025 390 $56,753 60.7%
PCH March 31, 2026 1,356 $53,955 No longer tracked
CTRA June 30, 2026 1,524 $53,553 No longer tracked
EXG Dec. 31, 2025 5,286 $48,101 3.8%
URA March 31, 2025 1,734 $46,439 No longer tracked
LAZRQ Dec. 31, 2025 23,932 $45,710 No longer tracked
DD June 30, 2026 953 $43,647 3.3%
CYBR March 31, 2026 97 $43,268 No longer tracked
CF Dec. 31, 2025 475 $42,608 65.1%
FNDF March 31, 2026 905 $40,915 No longer tracked
KLG Sept. 30, 2025 2,519 $40,151 No longer tracked
CBZ March 31, 2025 470 $38,460 -27.6%
FSLR March 31, 2025 200 $35,248 70.0%
ALOT March 31, 2026 4,000 $34,600 214.5%
STKL June 30, 2026 5,173 $33,521 No longer tracked
BGSF June 30, 2025 9,100 $33,488 -15.4%
HOLX June 30, 2026 443 $33,486 No longer tracked
IEMG June 30, 2025 574 $31,000 No longer tracked
IHDG June 30, 2026 607 $29,227 No longer tracked
KBWB June 30, 2026 365 $28,879
UPXI Dec. 31, 2025 5,000 $28,850 -40.2%
HDSN March 31, 2026 4,075 $27,914 -3.2%
AVT March 31, 2025 517 $27,049 82.7%
SYY March 31, 2025 349 $26,685 12.0%
MINT March 31, 2025 250 $25,085 No longer tracked
SGOL Dec. 31, 2025 638 $23,485 No longer tracked
PAVE June 30, 2026 455 $23,119 No longer tracked
SNDR June 30, 2025 1,000 $22,850 47.2%
LHX March 31, 2025 108 $22,710 29.2%
GLXY March 31, 2026 1,000 $22,360 35.6%
IPO Dec. 31, 2025 450 $22,302 No longer tracked
SCHH June 30, 2025 999 $21,480 No longer tracked
POOL March 31, 2025 60 $20,456 -40.0%
IPG Dec. 31, 2025 725 $20,235 No longer tracked
DAY March 31, 2025 275 $19,976 No longer tracked
WTW March 31, 2025 63 $19,734 1.4%
ZTO March 31, 2025 1,000 $19,550 8.7%
SKX Sept. 30, 2025 300 $18,930 No longer tracked
MDYV June 30, 2026 220 $18,733 No longer tracked
IYR Dec. 31, 2025 192 $18,639 No longer tracked
LZB March 31, 2026 500 $18,635 6.0%
FDVV June 30, 2026 329 $18,174 No longer tracked
ALAB June 30, 2025 300 $17,901 220.4%
PBPB Dec. 31, 2025 1,000 $17,040 No longer tracked
ITB June 30, 2026 186 $16,842 No longer tracked
ILMN June 30, 2025 200 $15,868 120.1%
GPN March 31, 2025 141 $15,769 -5.4%
LQDH June 30, 2026 167 $15,421 No longer tracked
TDC June 30, 2026 600 $15,378 -20.8%
IEF Dec. 31, 2025 155 $14,951
CSGS June 30, 2026 179 $14,309 No longer tracked
FXF Dec. 31, 2025 125 $13,904 No longer tracked
AMTM March 31, 2025 650 $13,670 14.9%
COIN March 31, 2025 55 $13,656 8.8%
SPDW March 31, 2025 380 $12,975 No longer tracked
IWV June 30, 2026 34 $12,603 No longer tracked
VPG March 31, 2025 500 $11,735 159.6%
REMX March 31, 2025 300 $11,703 No longer tracked
IWY June 30, 2026 47 $11,695 No longer tracked
DNB March 31, 2025 923 $11,501 No longer tracked
RMT March 31, 2025 1,176 $11,468 68.8%
EFAV March 31, 2025 161 $11,384 No longer tracked
BBUC March 31, 2026 315 $11,302 -10.7%
IYG March 31, 2025 138 $10,738 No longer tracked
TTD June 30, 2025 190 $10,397 -81.6%
KIM March 31, 2025 436 $10,215 13.7%
ING June 30, 2025 486 $9,521 59.4%
IXN June 30, 2026 95 $9,497 No longer tracked
NTR Sept. 30, 2025 160 $9,318 25.2%
VMC March 31, 2025 36 $9,260 17.1%
ONDS June 30, 2026 1,000 $9,040 5.7%
LAKE March 31, 2026 1,000 $8,840 36.8%
ROP March 31, 2025 17 $8,837 -31.3%
MTD June 30, 2026 7 $8,828 9.0%
PAVE March 31, 2025 217 $8,769 No longer tracked
FXY Dec. 31, 2025 140 $8,709 No longer tracked
TDAY Dec. 31, 2025 2,035 $8,405 28.4%
DBRG June 30, 2026 540 $8,327 0.9%
SMG Sept. 30, 2025 125 $8,245 7.5%
FREL June 30, 2026 303 $8,154 No longer tracked
MDB March 31, 2025 35 $8,148 138.6%
PDCO June 30, 2025 260 $8,122 No longer tracked
APA March 31, 2026 321 $7,851 4.3%
WMG March 31, 2025 253 $7,843 -14.0%
MJXXXX March 31, 2025 3,500 $7,840 No longer tracked
HPEPRC March 31, 2025 124 $7,776 No longer tracked
CAG Sept. 30, 2025 373 $7,635 -12.2%
TFII March 31, 2025 56 $7,594 81.7%
XME June 30, 2026 68 $7,345 No longer tracked
PCOR June 30, 2026 128 $7,296 53.2%
TSCO March 31, 2025 135 $7,163 -36.7%
XLI March 31, 2025 54 $7,115 No longer tracked
MKL March 31, 2025 4 $6,905 -4.1%
EXE March 31, 2025 69 $6,869 -14.4%
TDS March 31, 2026 162 $6,642 -16.8%
FWRDXXXX June 30, 2025 330 $6,630 No longer tracked
XLC March 31, 2025 68 $6,583 No longer tracked
XRPC June 30, 2026 459 $6,564
SBAC March 31, 2025 32 $6,522 -16.9%
PEY June 30, 2025 300 $6,441
MLM March 31, 2025 12 $6,198 10.9%
ICLR March 31, 2026 34 $6,195 56.0%
IWV June 30, 2025 19 $6,035 No longer tracked
VTEB Sept. 30, 2025 121 $5,954 No longer tracked
MSCI June 30, 2026 10 $5,390 0.9%
UNFI June 30, 2025 195 $5,341 103.7%
QDEL Dec. 31, 2025 180 $5,301 -49.6%
TRMB June 30, 2026 81 $5,284 16.3%
TLT Dec. 31, 2025 58 $5,183
LBRDA June 30, 2025 60 $5,100 -60.7%
RJF March 31, 2025 32 $4,971 26.2%
AIRG March 31, 2025 700 $4,942 58.5%
DRI March 31, 2025 26 $4,854 5.1%
NDAQ June 30, 2026 56 $4,754 24.5%
XIFR June 30, 2025 500 $4,750 38.2%
FWONK March 31, 2026 47 $4,630 22.9%
GIB March 31, 2026 50 $4,615 2.1%
RGA March 31, 2025 21 $4,486 23.8%
PEGA June 30, 2026 105 $4,469 10.7%
ITUB June 30, 2026 508 $4,257 -10.2%
LOGI June 30, 2026 46 $4,192 2.2%
STLA June 30, 2026 580 $4,112 -6.2%
IQV June 30, 2026 24 $4,093 32.6%
BXP March 31, 2025 55 $4,090 0.5%
SSBXXXX Sept. 30, 2025 44 $4,049 No longer tracked
TRI June 30, 2026 45 $4,049 29.1%
BDC June 30, 2026 35 $4,019 4.5%
VGIT Sept. 30, 2025 66 $3,947
LASR Sept. 30, 2025 200 $3,936 60.5%
CTSH March 31, 2026 47 $3,901 -0.8%
VGIT March 31, 2025 67 $3,886
REFI June 30, 2026 342 $3,871 -0.8%
MANH June 30, 2026 29 $3,860 49.0%
AL March 31, 2025 80 $3,857 No longer tracked
COIN June 30, 2026 22 $3,841 28.2%
SNREY March 31, 2025 88 $3,791 No longer tracked
CDW June 30, 2026 31 $3,752 -5.4%
OMF March 31, 2026 55 $3,715 17.9%
LI June 30, 2026 204 $3,637 11.3%
PID June 30, 2025 190 $3,623
AAVM Dec. 31, 2025 123 $3,537
PHI June 30, 2026 168 $3,535 8.8%
VEEV June 30, 2026 20 $3,513 39.6%
WWD March 31, 2025 21 $3,500 88.9%
RNR March 31, 2025 14 $3,483 34.6%
COR June 30, 2026 11 $3,456 12.0%
FUN June 30, 2025 96 $3,424 -44.4%
EVR March 31, 2026 10 $3,402 -1.6%
FSLR March 31, 2026 13 $3,396 8.9%
PARAA March 31, 2025 152 $3,390 No longer tracked
ROMO Dec. 31, 2025 100 $3,363 No longer tracked
ONC March 31, 2026 11 $3,342 26.6%
EXE March 31, 2026 30 $3,311 -13.2%
KEY March 31, 2025 192 $3,293 38.0%
GMOM Dec. 31, 2025 101 $3,266 No longer tracked
CCEP June 30, 2025 37 $3,220 16.2%
MRCC June 30, 2026 700 $3,220 No longer tracked
PKG March 31, 2026 15 $3,169 18.2%
ALB Sept. 30, 2025 50 $3,134 75.4%
ANRO March 31, 2026 174 $3,097 54.2%
FLS June 30, 2026 41 $3,014 6.8%
FRBA June 30, 2026 186 $2,976 2.5%
CLS March 31, 2026 10 $2,956 7.7%
BFIN March 31, 2026 245 $2,940 No longer tracked
RMD June 30, 2026 13 $2,918 18.0%
CSGP March 31, 2026 43 $2,891 -20.6%
WULF June 30, 2026 200 $2,886 -30.6%
BRZE June 30, 2026 121 $2,857 38.3%
UHALB March 31, 2026 61 $2,851 No longer tracked
AOR June 30, 2026 44 $2,847 No longer tracked
TPL June 30, 2026 6 $2,847 -14.1%
PDBC June 30, 2026 164 $2,840
HUBS March 31, 2026 7 $2,809 -4.3%
SAIL June 30, 2026 212 $2,807 23.3%
CDNS June 30, 2025 11 $2,798 1.9%
X June 30, 2025 66 $2,789 No longer tracked
PIPR March 31, 2026 8 $2,718 -2.7%
DEAXXXX June 30, 2025 250 $2,650 No longer tracked
FSV March 31, 2026 17 $2,644 4.5%
FCPT March 31, 2026 111 $2,560 7.5%
PODD March 31, 2026 9 $2,558 -30.4%
THRM June 30, 2026 91 $2,528 22.7%
NRG June 30, 2026 17 $2,484 -21.6%
NWSA March 31, 2026 95 $2,481 20.5%
ALIT June 30, 2026 4,244 $2,473 20.1%
ALTM March 31, 2025 478 $2,452 No longer tracked
XLRE June 30, 2026 60 $2,450 No longer tracked
PTC March 31, 2026 14 $2,439 7.2%
PFGC March 31, 2026 27 $2,428 22.3%
SFM March 31, 2026 30 $2,390 3.6%
ARW March 31, 2025 21 $2,376 101.3%
AMH March 31, 2026 74 $2,375 23.7%
BCH June 30, 2026 63 $2,334 4.7%
TME March 31, 2026 129 $2,261 -4.1%
TLN March 31, 2026 6 $2,249 -1.1%
VGLT Sept. 30, 2025 40 $2,245
INSGXXXX June 30, 2026 200 $2,224 No longer tracked
BILL June 30, 2026 58 $2,221 31.0%
GLDD Dec. 31, 2025 185 $2,218 No longer tracked
RAL June 30, 2026 53 $2,204 -13.3%
BCO June 30, 2026 21 $2,176 18.9%
HYFMXXXX March 31, 2025 3,707 $2,150 No longer tracked
SNPS June 30, 2025 5 $2,144 -22.3%
ANDE March 31, 2026 40 $2,127 -4.6%
YOLO June 30, 2025 1,200 $2,125 No longer tracked
MAA March 31, 2026 15 $2,084 8.1%
EXPE June 30, 2026 9 $2,078 25.8%
LEN March 31, 2025 15 $2,046 -24.7%
BMI June 30, 2026 13 $1,981 -13.4%
LCIDXXXX Sept. 30, 2025 937 $1,977 No longer tracked
AYI June 30, 2026 7 $1,962 -8.9%
OXY June 30, 2025 39 $1,925 46.3%
OKTA June 30, 2026 24 $1,889 -2.7%
TKO March 31, 2026 9 $1,881 -4.1%
GLPI March 31, 2026 42 $1,877 -2.1%
ROKU March 31, 2025 25 $1,858 123.6%
PCAR June 30, 2025 19 $1,850 37.6%
ADSK June 30, 2025 7 $1,833 -20.2%
ROST June 30, 2025 14 $1,789 86.9%
HZO June 30, 2026 65 $1,759 42.8%
JOYY March 31, 2026 27 $1,749 26.2%
ARLO June 30, 2026 122 $1,736 -4.3%
COM Dec. 31, 2025 60 $1,724 No longer tracked
NTNX March 31, 2026 33 $1,706 74.2%
NML Dec. 31, 2025 195 $1,700 No longer tracked
OVID March 31, 2026 1,043 $1,700 26.1%
FYBR March 31, 2026 44 $1,675 No longer tracked
OTEX June 30, 2026 74 $1,646 11.2%
PHM June 30, 2025 16 $1,645 21.5%
FANG March 31, 2025 10 $1,638 32.3%
CRNC June 30, 2025 200 $1,580 -21.6%
KGEI June 30, 2025 188 $1,577 -12.0%
NUE March 31, 2025 13 $1,517 107.2%
ONTF June 30, 2026 181 $1,466 No longer tracked
IT March 31, 2025 3 $1,453 -54.0%
UTFRT Dec. 31, 2025 17,588 $1,372 No longer tracked
PPC March 31, 2026 35 $1,365 -17.4%
FOXA March 31, 2026 18 $1,315 16.9%
HEI March 31, 2026 4 $1,294 28.9%
GOLD June 30, 2025 64 $1,244 110.5%
TOL June 30, 2026 9 $1,228 -11.6%
EQT June 30, 2026 19 $1,209 1.3%
GWRE June 30, 2026 8 $1,196 47.5%
BRW March 31, 2025 155 $1,181 -17.2%
DIAL Dec. 31, 2025 63 $1,162 No longer tracked
AMTM March 31, 2026 39 $1,131 -19.8%
CADE March 31, 2026 26 $1,114 No longer tracked
SNV March 31, 2026 22 $1,101 No longer tracked
APAM June 30, 2026 30 $1,092 22.7%
EFX June 30, 2026 6 $1,080 22.6%
IVZ June 30, 2026 43 $1,044 22.0%
TRU June 30, 2026 15 $1,038 18.2%
RPD March 31, 2026 67 $1,018 107.1%
VRNS March 31, 2026 31 $1,017 87.2%
ROL June 30, 2026 19 $1,015 -12.5%
TTD March 31, 2026 26 $987 -41.7%
APLD March 31, 2026 40 $981 22.6%
FND March 31, 2026 16 $974 7.8%
VERI Sept. 30, 2025 750 $945 -82.7%
LILAK Sept. 30, 2025 150 $933 -2.6%
AA June 30, 2026 14 $929 1.8%
ARE March 31, 2026 18 $881 12.7%
CFLT March 31, 2026 29 $877 No longer tracked
GMED June 30, 2026 10 $862 7.9%
EL June 30, 2026 12 $861 24.5%
INVH June 30, 2026 34 $845 -0.1%
AVB June 30, 2026 5 $817 No longer tracked
EHAB June 30, 2026 55 $775 No longer tracked
AMRX June 30, 2026 60 $746 3.3%
ERO Dec. 31, 2025 35 $708 35.9%
HBI Dec. 31, 2025 106 $699 No longer tracked
BASE Sept. 30, 2025 28 $683 No longer tracked
OPRA June 30, 2025 42 $669 -2.3%
BSAC June 30, 2026 20 $668 5.7%
GOCO June 30, 2026 438 $661 No longer tracked
INCY June 30, 2026 7 $659 12.5%
SMLR March 31, 2026 42 $642 No longer tracked
TATT Dec. 31, 2025 14 $616 -17.4%
AOUT March 31, 2026 78 $603 20.9%
LPLA June 30, 2026 2 $602 27.3%
ZS Dec. 31, 2025 2 $599 -23.1%
INR March 31, 2026 40 $589 -16.8%
DGX June 30, 2026 3 $588 13.5%
KVYO June 30, 2026 30 $584 18.7%
FDS March 31, 2026 2 $580 37.5%
BLKB March 31, 2026 9 $570 19.4%
SCHE Dec. 31, 2025 17 $567 No longer tracked
CVLT Dec. 31, 2025 3 $566 4.9%
NAVN March 31, 2026 33 $564 112.5%
AIRS Dec. 31, 2025 70 $561 36.6%
AMRZ June 30, 2026 10 $560 -14.4%
ENTG Dec. 31, 2025 6 $555 71.9%
DALN Sept. 30, 2025 128 $551 No longer tracked
JKHY March 31, 2026 3 $547 3.9%
LTM June 30, 2026 11 $544 -12.9%
LDOS March 31, 2026 3 $541 -8.7%
ALB June 30, 2026 3 $539 5.3%
QRHC March 31, 2026 289 $538 17.6%
LBRT March 31, 2026 29 $535 -33.1%
ATEN March 31, 2026 30 $531 11.6%
PRPL March 31, 2026 769 $531 744.2%
GBCI March 31, 2026 12 $529 6.0%
ESTC March 31, 2026 7 $528 68.5%
ABCB March 31, 2026 7 $520 11.3%
DKNG March 31, 2026 15 $517 15.6%
FR March 31, 2026 9 $515 8.6%
AOS Dec. 31, 2025 7 $514 -6.3%
UDR March 31, 2026 14 $514 11.7%
BATRK March 31, 2026 13 $513 23.4%
FCN March 31, 2026 3 $512 -13.4%
HAIN June 30, 2026 733 $511 18.6%
RMAX March 31, 2026 67 $509 144.1%
EXAS March 31, 2026 5 $508 No longer tracked
WSC March 31, 2026 27 $508 27.7%
QTWO Dec. 31, 2025 7 $507 -12.4%
FFIN Dec. 31, 2025 15 $505 15.0%
SLG March 31, 2026 11 $505 58.1%
BRT March 31, 2026 34 $500 9.8%
SM Dec. 31, 2025 20 $499 102.1%
EDU March 31, 2026 9 $495 -1.6%
MTDR Dec. 31, 2025 11 $494 37.9%
OIS March 31, 2026 73 $494 -24.0%
AKR March 31, 2026 24 $493 10.4%
DSGR March 31, 2026 18 $493 32.6%
SAFE March 31, 2026 36 $493 13.9%
BCOV March 31, 2025 113 $492 No longer tracked
CVBF Dec. 31, 2025 26 $492 21.6%
TREX March 31, 2026 14 $491 29.9%
BFS June 30, 2026 15 $489 -9.1%
CCI June 30, 2026 6 $488 0.4%
MNSO March 31, 2026 26 $488 -31.7%
PBA Dec. 31, 2025 12 $486 29.7%
VRSN March 31, 2026 2 $486 11.6%
VIPS March 31, 2026 27 $478 -8.8%
ZLAB March 31, 2026 27 $476 38.3%
LGIH June 30, 2026 12 $474 -10.4%
SSNC June 30, 2026 7 $473 32.5%
PRCT March 31, 2026 15 $472 -15.6%
SOUN March 31, 2026 47 $469 3.7%
SBSW June 30, 2026 38 $468 49.8%
FLO June 30, 2026 57 $465 -9.5%
YMM June 30, 2026 56 $465 7.3%
PAL June 30, 2026 68 $461 -22.0%
MOS June 30, 2026 18 $459 12.0%
OLED June 30, 2026 5 $458 -0.5%
TRAK March 31, 2026 37 $458 3.2%
INDI June 30, 2026 141 $454 -9.4%
SSL June 30, 2026 35 $454 26.7%
VICR Sept. 30, 2025 10 $454 320.8%
CSAN June 30, 2026 110 $453 -8.0%
INN March 31, 2026 93 $453 39.7%
BEKE June 30, 2026 30 $449 18.2%
CRMT June 30, 2026 35 $446 3.2%
OPRX June 30, 2026 71 $446 39.8%
BFB March 31, 2026 17 $443 No longer tracked
NCNO Dec. 31, 2025 16 $434 -21.6%
OBAI June 30, 2026 297 $434 -45.8%
CTOS June 30, 2025 100 $422 100.3%
ATOS June 30, 2026 80 $421 33.7%
ACMR June 30, 2025 18 $420 202.8%
AISP June 30, 2026 186 $420 -13.2%
KEN June 30, 2026 5 $412 -0.7%
LEN March 31, 2026 4 $411 -0.5%
MANH Dec. 31, 2025 2 $410 19.8%
SYPR June 30, 2026 140 $399 -28.0%
FTRE Sept. 30, 2025 80 $395 113.3%
LESL Dec. 31, 2025 70 $385 -62.7%
ARKK June 30, 2025 8 $384 No longer tracked
CNDB June 30, 2026 329 $375 No longer tracked
MTCH Sept. 30, 2025 12 $371 13.3%
WOW March 31, 2025 70 $347 No longer tracked
WOK June 30, 2026 200 $240 14.0%
PMN Dec. 31, 2025 500 $212 117.4%
MRSN March 31, 2026 6 $174 No longer tracked
CUTRQ March 31, 2025 400 $141 No longer tracked
SAGE Sept. 30, 2025 14 $128 No longer tracked
JWN June 30, 2025 5 $122 No longer tracked
OPITQ Dec. 31, 2025 200 $66 No longer tracked
LICYQ March 31, 2025 26 $47 No longer tracked
SDOW Dec. 31, 2025 1 $36 No longer tracked
RSPT June 30, 2025 1 $34 No longer tracked
GAA Dec. 31, 2025 1 $32 No longer tracked
WPRT March 31, 2026 20 $31 -0.5%
RSPH June 30, 2025 1 $30 No longer tracked
WGHTQ June 30, 2025 50 $26 No longer tracked
SKLZ Dec. 31, 2025 3 $24 No longer tracked
TELFY March 31, 2026 3 $12 No longer tracked
MBRX Dec. 31, 2025 17 $9 -81.3%
PPBT Dec. 31, 2025 15 $9 135.6%
WENA Dec. 31, 2025 7 $3 No longer tracked
REE Dec. 31, 2025 2 $1 No longer tracked
DRIO June 30, 2025 278 $0 -44.1%