LOS ANGELES CAPITAL MANAGEMENT LLC
CIK 1177206 · View on SEC EDGAR ↗
- Portfolio value
- $27.2B
- Positions
- 2,324
- As of
- June 30, 2026
#239 of 9,443 by 13F value · top 2.5%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.97%
- Top 25 holdings weight
- 47.02%
- Positions above 1%
- 14
- Effective number of positions
- 52.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.53% Est. buys $8,290,051,241 · sells $9,706,976,957
- New positions
- 171
- Increased
- 693
- Decreased
- 792
- Closed
- 220
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
35.2%
Industrials
12.9%
Healthcare
9.5%
Communication Services
8.0%
Financials
5.8%
Consumer Discretionary
4.3%
Retail
4.2%
Financial Services
4.0%
Energy
3.4%
Real Estate
2.9%
Communications
2.1%
Logistics & Transportation
1.6%
Materials
1.4%
Utilities
1.4%
Consumer Staples
0.9%
Diversified Consumer Services
0.4%
Consumer products
0.3%
Telecommunication
0.3%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.3%
Full portfolio 2,324 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2,451,494,478 | 9.01% | 12,251,959 | $123,093,504 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,593,404,535 | 5.86% | 5,506,651 | $-240,139,135 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,050,936,105 | 3.86% | 2,817,372 | $-179,997,972 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $975,538,247 | 3.59% | 2,582,497 | $53,087,953 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $760,588,054 | 2.80% | 2,152,628 | $138,484,239 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $696,261,109 | 2.56% | 1,948,292 | $169,666,858 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $557,986,831 | 2.05% | 2,341,138 | $45,441,024 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $426,651,643 | 1.57% | 355,712 | $8,605,139 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $385,982,641 | 1.42% | 685,229 | $-19,957,327 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $341,189,259 | 1.25% | 1,269,022 | $129,646,800 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $332,088,076 | 1.22% | 287,699 | $239,552,010 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $305,415,431 | 1.12% | 259,959 | $181,280,321 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $298,013,176 | 1.10% | 687,728 | $60,064,311 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296,398,291 | 1.09% | 510,231 | $205,171,532 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $268,577,852 | 0.99% | 1,523,241 | $22,337,241 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $234,796,060 | 0.86% | 1,677,594 | $165,275,276 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $220,845,651 | 0.81% | 3,875,845 | $105,026,569 | Up ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $219,642,021 | 0.81% | 729,635 | $190,433,481 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $211,019,876 | 0.78% | 1,248,269 | $-8,650,037 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $205,979,559 | 0.76% | 804,985 | $73,902,626 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $201,341,640 | 0.74% | 478,701 | $35,259,350 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $197,080,421 | 0.72% | 783,184 | $-77,161,855 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $189,681,942 | 0.70% | 262,354 | $59,307,513 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $187,958,120 | 0.69% | 1,106,417 | $1,778,453 | Down ×1 | ||
| BPOP Popular, Inc. - Common Stock | $180,507,045 | 0.66% | 1,099,446 | $89,458,206 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $174,872,126 | 0.64% | 2,346,332 | $62,960,776 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $163,595,420 | 0.60% | 548,849 | $98,714,803 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $158,819,352 | 0.58% | 1,068,124 | $39,880,184 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $152,360,279 | 0.56% | 808,964 | $100,941,186 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $151,690,000 | 0.56% | 1,938,035 | $107,100,795 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $150,673,974 | 0.55% | 499,400 | $62,155,631 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $143,908,117 | 0.53% | 1,225,167 | $105,382,120 | Up ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $136,440,761 | 0.50% | 2,969,331 | $127,632,998 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $129,120,557 | 0.47% | 1,106,716 | $15,283,997 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $128,923,882 | 0.47% | 605,703 | $126,698,009 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $128,850,497 | 0.47% | 4,853,126 | $-86,192,269 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $124,434,362 | 0.46% | 1,628,722 | $123,818,532 | Up ×1 | ||
| CBOE | $119,625,635 | 0.44% | 492,956 | $119,475,825 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $119,175,030 | 0.44% | 340,432 | $76,325,946 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $118,991,753 | 0.44% | 1,106,900 | $94,688,942 | Up ×1 | ||
| NEM Newmont Corporation | $116,274,780 | 0.43% | 1,244,912 | $-144,881,273 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $114,080,028 | 0.42% | 1,284,685 | $113,895,123 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $109,618,177 | 0.40% | 284,368 | $93,021,614 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $109,163,169 | 0.40% | 419,149 | $-104,760,917 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $108,709,671 | 0.40% | 323,637 | $108,551,549 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $108,273,591 | 0.40% | 4,350,084 | $83,655,738 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $105,780,215 | 0.39% | 874,578 | $43,956,782 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $105,606,665 | 0.39% | 592,497 | $-212,040,927 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $102,956,448 | 0.38% | 256,487 | $80,467,758 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $99,593,121 | 0.37% | 493,989 | $-74,043,975 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $97,960,218 | 0.36% | 383,151 | $-24,531,702 | Down ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $97,526,127 | 0.36% | 4,835,207 | $71,290,000 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $97,382,191 | 0.36% | 734,849 | $-137,103,250 | Down ×1 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $95,791,535 | 0.35% | 1,215,166 | $28,349,528 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $95,617,803 | 0.35% | 1,364,604 | $27,331,221 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $95,293,747 | 0.35% | 269,009 | $-84,543,237 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $93,881,750 | 0.35% | 1,234,474 | $-7,872,768 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $92,276,779 | 0.34% | 1,170,728 | $78,168,909 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $87,658,800 | 0.32% | 2,581,997 | $-1,278,796 | Up ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $87,052,139 | 0.32% | 557,955 | $-22,050,025 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $87,040,024 | 0.32% | 342,004 | $86,820,883 | Up ×1 | ||
| KEY KeyCorp Common Stock | $85,575,087 | 0.31% | 3,712,585 | $48,242,447 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $85,262,770 | 0.31% | 1,179,781 | $-49,713,582 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $84,368,348 | 0.31% | 150,647 | $83,894,559 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $83,211,521 | 0.31% | 164,583 | $83,040,078 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $81,721,248 | 0.30% | 585,270 | $78,628,882 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $81,586,840 | 0.30% | 527,183 | $29,544,048 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $81,033,037 | 0.30% | 1,163,432 | $52,579,703 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $78,716,929 | 0.29% | 1,187,284 | $46,125,935 | Up ×1 | ||
| EIX Edison International Common Stock | $77,069,525 | 0.28% | 1,035,185 | $-42,101,323 | Down ×1 | ||
| CGNX Cognex Corporation - Common Stock | $76,709,293 | 0.28% | 1,059,228 | $45,002,524 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $76,394,266 | 0.28% | 38,545 | $43,679,107 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $76,044,659 | 0.28% | 660,626 | $23,728,897 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $75,220,638 | 0.28% | 2,632,854 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $73,544,120 | 0.27% | 177,091 | $73,209,963 | Up ×1 | ||
| V Visa Inc. | $72,610,537 | 0.27% | 211,637 | $17,653,636 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $72,255,042 | 0.27% | 442,441 | $64,806,801 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $71,856,133 | 0.26% | 229,477 | $58,406,064 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $71,461,986 | 0.26% | 346,348 | $71,377,057 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $70,944,869 | 0.26% | 435,298 | $58,785,647 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $70,881,469 | 0.26% | 190,097 | $63,732,796 | Up ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $70,541,023 | 0.26% | 3,958,531 | $29,602,940 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $70,411,402 | 0.26% | 891,848 | $69,622,146 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $69,915,870 | 0.26% | 241,564 | $-12,693,981 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $69,570,256 | 0.26% | 255,773 | $68,211,341 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $69,547,506 | 0.26% | 4,134,810 | $-27,016,864 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $69,096,639 | 0.25% | 83,261 | $37,224,534 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $68,160,831 | 0.25% | 658,877 | $27,218,331 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $66,879,905 | 0.25% | 186,295 | $51,664,804 | Up ×1 | ||
| TT Trane Technologies plc | $66,046,283 | 0.24% | 134,470 | $-168,911,315 | Down ×1 | ||
| AVT Avnet, Inc. - Common Stock | $65,923,982 | 0.24% | 742,220 | $9,488,996 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $65,633,852 | 0.24% | 578,986 | $-136,239,149 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $65,284,804 | 0.24% | 205,602 | $61,972,738 | Up ×1 | ||
| HRB H&R Block, Inc. Common Stock | $65,277,383 | 0.24% | 1,714,217 | $50,308,355 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $64,973,275 | 0.24% | 130,802 | $35,976,308 | Up ×1 | ||
| SANM Sanmina Corporation - Common Stock | $64,860,101 | 0.24% | 256,283 | $60,038,271 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $63,471,621 | 0.23% | 477,841 | $63,282,984 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $63,316,558 | 0.23% | 27,847 | $59,160,164 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $63,086,055 | 0.23% | 1,159,457 | $-69,985,918 | Down ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $62,816,149 | 0.23% | 4,299,531 | $17,841,721 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $75,220,638 | 2,632,854 | 0.28% |
| Unknown issuer (CUSIP: 84615Q103) | $35,987,899 | 210,628 | 0.13% |
| Unknown issuer (CUSIP: 26614N201) | $24,045,988 | 177,278 | 0.09% |
| NIQ | $15,002,963 | 1,604,595 | 0.06% |
| MWH | $12,782,677 | 375,409 | 0.05% |
| CHYM | $10,760,601 | 525,420 | 0.04% |
| CUBE | $6,472,011 | 162,736 | 0.02% |
| UHAL | $5,315,953 | 81,234 | 0.02% |
| TBLA | $4,700,925 | 940,185 | 0.02% |
| SNDR | $4,347,508 | 119,012 | 0.02% |
| WERN | $3,231,677 | 74,104 | 0.01% |
| ABUS | $2,889,638 | 602,008 | 0.01% |
| SFD | $2,784,563 | 114,780 | 0.01% |
| DRUG | $2,509,440 | 35,747 | 0.01% |
| INNV | $2,414,852 | 203,785 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -1.7M | -$240.1M |
| MU | Bought more | +14K | +$239.6M |
| BKNG | Bought more | +517K | -$212.0M |
| AMD | Bought more | +62K | +$205.2M |
| GEV | Bought more | +118K | +$181.3M |
| MSFT | Trimmed | -508K | -$180.0M |
| GOOGL | Bought more | +117K | +$169.7M |
| TT | Trimmed | -429K | -$168.9M |
| C | Bought more | +1.1M | +$165.3M |
| NEM | Trimmed | -1.2M | -$144.9M |
4 positions hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 1,299,718 | $220,510,156 | 21.7% |
| CCL | June 30, 2026 | 4,397,253 | $113,800,906 | -10.1% |
| DD | June 30, 2026 | 381,261 | $17,461,754 | 3.3% |
| MTG | June 30, 2026 | 611,378 | $16,048,676 | 9.9% |
| GRMN | June 30, 2026 | 25,524 | $5,921,824 | 23.7% |
| JHG | June 30, 2026 | 114,979 | $5,906,471 | No longer tracked |
| APLS | June 30, 2026 | 85,913 | $3,456,281 | No longer tracked |
| CPRX | June 30, 2026 | 124,357 | $3,079,080 | No longer tracked |
| MRX | June 30, 2026 | 58,366 | $2,601,957 | 16.7% |
| PDD | June 30, 2026 | 25,123 | $2,567,068 | 16.3% |
| RIGL | June 30, 2026 | 89,637 | $2,423,785 | 16.7% |
| BFA | June 30, 2026 | 68,458 | $1,833,990 | No longer tracked |
| LZM | June 30, 2026 | 516,268 | $1,734,660 | 11.5% |
| FHI | June 30, 2026 | 27,191 | $1,542,001 | 14.6% |
| TCBX | June 30, 2026 | 38,280 | $1,448,132 | 13.0% |
| HAYW | June 30, 2026 | 99,615 | $1,332,849 | -14.8% |
| CTGO | June 30, 2026 | 69,773 | $1,308,244 | No longer tracked |
| HON | June 30, 2026 | 5,100 | $1,152,753 | -1.9% |
| SLNO | June 30, 2026 | 33,372 | $1,117,294 | No longer tracked |
| RDN | June 30, 2026 | 30,854 | $1,020,651 | -2.3% |
| NUVL | June 30, 2026 | 9,939 | $1,018,251 | No longer tracked |
| VTEX | June 30, 2026 | 234,105 | $936,420 | -7.5% |
| BBUC | June 30, 2026 | 35,292 | $875,904 | -5.3% |
| NWN | June 30, 2026 | 14,853 | $790,477 | 3.2% |
| AWR | June 30, 2026 | 9,740 | $736,539 | 8.1% |
| SPFI | June 30, 2026 | 14,385 | $602,732 | 2.4% |
| BIOA | June 30, 2026 | 33,899 | $592,894 | -60.1% |
| CBAN | June 30, 2026 | 28,753 | $574,198 | 7.0% |
| SCVL | June 30, 2026 | 36,315 | $566,151 | No longer tracked |
| HBCP | June 30, 2026 | 9,262 | $561,092 | 2.0% |
| ORIC | June 30, 2026 | 43,137 | $546,546 | 29.6% |
| NBBK | June 30, 2026 | 25,375 | $534,651 | 4.1% |
| RC | June 30, 2026 | 310,465 | $502,953 | 6.9% |
| JBS | June 30, 2026 | 27,851 | $500,204 | 13.8% |
| NMIH | June 30, 2026 | 12,605 | $472,813 | 11.0% |
| BSET | June 30, 2026 | 32,303 | $457,087 | 8.1% |
| ATNI | June 30, 2026 | 16,497 | $449,048 | 17.3% |
| ISTR | June 30, 2026 | 15,706 | $428,303 | 1.4% |
| TERN | June 30, 2026 | 7,994 | $421,443 | No longer tracked |
| OTTR | June 30, 2026 | 4,714 | $413,748 | 2.5% |
| NPCE | June 30, 2026 | 30,993 | $407,558 | -12.6% |
| TUSK | June 30, 2026 | 163,259 | $399,984 | 0.6% |
| AVBP | June 30, 2026 | 17,308 | $399,297 | -15.5% |
| SILA | June 30, 2026 | 16,859 | $399,221 | No longer tracked |
| TTAM | June 30, 2026 | 25,877 | $387,637 | -19.2% |
| PLUS | June 30, 2026 | 4,802 | $361,351 | 3.5% |
| MPTI | June 30, 2026 | 5,125 | $342,606 | No longer tracked |
| KOPN | June 30, 2026 | 149,832 | $337,123 | 12.3% |
| IIPR | June 30, 2026 | 6,676 | $334,868 | -8.7% |
| FSP | June 30, 2026 | 501,423 | $333,196 | No longer tracked |
| BFLY | June 30, 2026 | 77,533 | $313,233 | 10.0% |
| HVT | June 30, 2026 | 13,980 | $296,096 | 7.0% |
| CMTG | June 30, 2026 | 120,090 | $285,814 | -24.9% |
| MCRI | June 30, 2026 | 2,950 | $282,020 | -4.0% |
| INTR | June 30, 2026 | 35,269 | $280,741 | -1.6% |
| RZLV | June 30, 2026 | 109,275 | $279,744 | -20.5% |
| PHAT | June 30, 2026 | 24,676 | $274,150 | -19.7% |
| LIVN | June 30, 2026 | 4,248 | $270,002 | -4.8% |
| FTK | June 30, 2026 | 15,301 | $259,659 | 3.7% |
| SXC | June 30, 2026 | 34,705 | $225,929 | 22.2% |
| MITT | June 30, 2026 | 30,427 | $222,421 | -15.3% |
| MAX | June 30, 2026 | 23,740 | $220,782 | 3.3% |
| BTBT | June 30, 2026 | 162,946 | $213,459 | -5.0% |
| FCPT | June 30, 2026 | 8,840 | $209,066 | 3.5% |
| OPRT | June 30, 2026 | 44,919 | $207,077 | 31.7% |
| OLP | June 30, 2026 | 9,220 | $197,861 | -0.5% |
| WBTN | June 30, 2026 | 20,325 | $186,787 | -25.1% |
| FRBA | June 30, 2026 | 11,670 | $186,720 | 2.5% |
| MBX | June 30, 2026 | 5,600 | $167,161 | 20.2% |
| MYFW | June 30, 2026 | 6,754 | $166,013 | -2.9% |
| EML | June 30, 2026 | 7,944 | $160,787 | -9.6% |
| RBA | June 30, 2026 | 1,660 | $159,112 | -23.9% |
| MDV | June 30, 2026 | 10,710 | $153,367 | No longer tracked |
| ABEO | June 30, 2026 | 33,561 | $150,353 | -1.1% |
| ESNT | June 30, 2026 | 2,572 | $150,308 | 7.0% |
| NJR | June 30, 2026 | 2,689 | $147,680 | -2.1% |
| MVST | June 30, 2026 | 97,081 | $145,622 | -29.5% |
| NGVC | June 30, 2026 | 5,439 | $140,599 | -10.4% |
| GTN | June 30, 2026 | 31,982 | $138,802 | 24.8% |
| BTMD | June 30, 2026 | 101,947 | $137,629 | -20.9% |
| MYPS | June 30, 2026 | 288,959 | $135,580 | 6.4% |
| MCBS | June 30, 2026 | 4,673 | $133,975 | -0.9% |
| FOA | June 30, 2026 | 7,703 | $127,870 | -25.7% |
| AVNW | June 30, 2026 | 5,415 | $122,433 | -5.8% |
| RMR | June 30, 2026 | 7,871 | $121,764 | -3.3% |
| DGICA | June 30, 2026 | 6,725 | $115,536 | -1.8% |
| CNXN | June 30, 2026 | 1,975 | $115,459 | 6.5% |
| NPB | June 30, 2026 | 6,620 | $114,261 | -9.8% |
| FATE | June 30, 2026 | 95,185 | $114,222 | -7.6% |
| CTRA | June 30, 2026 | 3,226 | $113,362 | No longer tracked |
| KINS | June 30, 2026 | 7,575 | $110,368 | 4.6% |
| DOMO | June 30, 2026 | 34,778 | $106,420 | 21.2% |
| UCB | June 30, 2026 | 3,195 | $100,610 | 1.9% |
| INR | June 30, 2026 | 5,665 | $99,761 | 15.4% |
| OPRX | June 30, 2026 | 15,866 | $99,638 | 39.8% |
| GTM | June 30, 2026 | 16,580 | $99,148 | 32.3% |
| QSI | June 30, 2026 | 116,341 | $90,047 | -5.4% |
| AIRO | June 30, 2026 | 11,765 | $89,473 | 14.4% |
| ALLO | June 30, 2026 | 35,970 | $87,767 | 1.7% |
| BYRN | June 30, 2026 | 9,500 | $87,210 | -45.6% |
| EPSN | June 30, 2026 | 13,969 | $86,049 | 5.1% |
| EVI | June 30, 2026 | 4,041 | $83,164 | No longer tracked |
| HOLX | June 30, 2026 | 1,052 | $79,521 | No longer tracked |
| JELD | June 30, 2026 | 59,610 | $73,917 | 41.0% |
| VAL | June 30, 2026 | 738 | $72,353 | 23.6% |
| TMQ | June 30, 2026 | 20,007 | $71,825 | No longer tracked |
| HGTY | June 30, 2026 | 6,668 | $70,214 | 8.3% |
| TME | June 30, 2026 | 7,476 | $69,377 | 6.5% |
| CLVT | June 30, 2026 | 26,620 | $67,349 | -4.9% |
| SLND | June 30, 2026 | 44,434 | $57,764 | No longer tracked |
| IBOC | June 30, 2026 | 769 | $51,746 | -5.1% |
| LZ | June 30, 2026 | 8,462 | $47,980 | -5.7% |
| MXCT | June 30, 2026 | 63,330 | $44,489 | 12.2% |
| GOSS | June 30, 2026 | 131,216 | $43,105 | -6.9% |
| TMHC | June 30, 2026 | 707 | $41,176 | No longer tracked |
| MASI | June 30, 2026 | 220 | $39,131 | No longer tracked |
| WOR | June 30, 2026 | 680 | $35,455 | 6.8% |
| MNTK | June 30, 2026 | 29,205 | $33,586 | 21.2% |
| CNA | June 30, 2026 | 685 | $31,455 | 2.5% |
| OM | June 30, 2026 | 7,805 | $29,971 | 0.7% |
| PCTY | June 30, 2026 | 266 | $28,739 | 44.8% |
| PSN | June 30, 2026 | 517 | $28,006 | -8.3% |
| SEE | June 30, 2026 | 666 | $28,005 | No longer tracked |
| GTES | June 30, 2026 | 1,190 | $26,906 | -6.4% |
| QFIN | June 30, 2026 | 2,071 | $26,737 | -27.5% |
| XPRO | June 30, 2026 | 1,524 | $26,533 | 27.9% |
| TRAK | June 30, 2026 | 3,490 | $26,524 | -12.9% |
| SR | June 30, 2026 | 291 | $26,347 | 6.8% |
| STWD | June 30, 2026 | 1,518 | $26,140 | -0.2% |
| BRT | June 30, 2026 | 1,951 | $26,026 | -4.7% |
| CWAN | June 30, 2026 | 1,094 | $25,873 | No longer tracked |
| OZK | June 30, 2026 | 548 | $25,148 | -4.7% |
| UFPI | June 30, 2026 | 262 | $24,135 | -2.1% |
| RLI | June 30, 2026 | 400 | $22,816 | 11.0% |
| RITM | June 30, 2026 | 2,404 | $22,790 | 8.7% |
| GLNG | June 30, 2026 | 420 | $22,726 | 6.9% |
| SIGI | June 30, 2026 | 300 | $22,617 | -5.9% |
| UFPT | June 30, 2026 | 114 | $22,070 | 15.1% |
| PFSI | June 30, 2026 | 250 | $21,850 | -12.7% |
| CAR | June 30, 2026 | 148 | $21,586 | -1.5% |
| ADT | June 30, 2026 | 3,179 | $20,886 | 13.6% |
| LOAR | June 30, 2026 | 322 | $18,447 | -7.3% |
| FOLD | June 30, 2026 | 1,252 | $18,104 | No longer tracked |
| CNO | June 30, 2026 | 421 | $17,286 | 6.0% |
| BNL | June 30, 2026 | 915 | $16,717 | 2.5% |
| FUL | June 30, 2026 | 268 | $16,530 | 1.7% |
| NSA | June 30, 2026 | 434 | $16,379 | No longer tracked |
| LFVN | June 30, 2026 | 3,741 | $16,161 | 9.0% |
| IRMD | June 30, 2026 | 165 | $15,883 | -9.7% |
| BXMT | June 30, 2026 | 829 | $15,875 | -15.3% |
| ORI | June 30, 2026 | 388 | $15,481 | 2.7% |
| CDP | June 30, 2026 | 501 | $15,331 | 2.4% |
| BOKF | June 30, 2026 | 119 | $15,239 | 1.2% |
| KALV | June 30, 2026 | 732 | $14,735 | No longer tracked |
| DBD | June 30, 2026 | 188 | $14,183 | -19.9% |
| TPH | June 30, 2026 | 300 | $14,019 | No longer tracked |
| CWT | June 30, 2026 | 300 | $13,602 | 2.7% |
| TOWN | June 30, 2026 | 394 | $13,266 | 4.2% |
| CPK | June 30, 2026 | 102 | $12,890 | 11.5% |
| MTX | June 30, 2026 | 180 | $12,766 | -2.9% |
| MGRC | June 30, 2026 | 114 | $12,572 | -3.5% |
| FRHC | June 30, 2026 | 83 | $12,025 | 28.9% |
| IMAX | June 30, 2026 | 316 | $12,011 | 31.1% |
| BCC | June 30, 2026 | 148 | $11,226 | 5.8% |
| EZPW | June 30, 2026 | 424 | $10,761 | -15.1% |
| HMN | June 30, 2026 | 249 | $10,627 | -2.4% |
| ACT | June 30, 2026 | 250 | $10,203 | 8.1% |
| AMRX | June 30, 2026 | 772 | $9,596 | 3.3% |
| TLRY | June 30, 2026 | 1,411 | $9,129 | 7.3% |
| HLMN | June 30, 2026 | 1,027 | $8,545 | -0.9% |
| LION | June 30, 2026 | 784 | $7,519 | -24.6% |
| EIG | June 30, 2026 | 179 | $7,364 | -4.4% |
| PRKS | June 30, 2026 | 216 | $7,055 | -4.8% |
| NWL | June 30, 2026 | 2,053 | $7,042 | -5.2% |
| ONEW | June 30, 2026 | 690 | $6,521 | 1.2% |
| EMBC | June 30, 2026 | 735 | $6,498 | 62.4% |
| ACIC | June 30, 2026 | 568 | $6,390 | -17.5% |
| PKST | June 30, 2026 | 296 | $6,183 | No longer tracked |
| GEF | June 30, 2026 | 91 | $6,103 | 16.4% |
| XOMA | June 30, 2026 | 190 | $5,960 | No longer tracked |
| VRE | June 30, 2026 | 312 | $5,887 | No longer tracked |
| LADR | June 30, 2026 | 559 | $5,461 | -0.1% |
| SNCY | June 30, 2026 | 326 | $5,386 | No longer tracked |
| ATEX | June 30, 2026 | 141 | $5,385 | -12.2% |
| PMT | June 30, 2026 | 450 | $5,247 | -16.8% |
| DX | June 30, 2026 | 405 | $5,168 | -0.2% |
| VRTS | June 30, 2026 | 38 | $5,105 | 18.4% |
| HPP | June 30, 2026 | 834 | $4,929 | -4.0% |
| MFA | June 30, 2026 | 505 | $4,838 | -7.7% |
| AVO | June 30, 2026 | 336 | $4,623 | 13.4% |
| STEL | June 30, 2026 | 125 | $4,576 | No longer tracked |
| THR | June 30, 2026 | 89 | $4,486 | No longer tracked |
| NVRI | June 30, 2026 | 209 | $4,101 | No longer tracked |
| AMWD | June 30, 2026 | 101 | $4,023 | No longer tracked |
| YORW | June 30, 2026 | 128 | $3,898 | 11.7% |
| FFIC | June 30, 2026 | 249 | $3,825 | No longer tracked |
| RGR | June 30, 2026 | 93 | $3,728 | 0.9% |
| UMH | June 30, 2026 | 256 | $3,694 | 9.9% |
| CWENA | June 30, 2026 | 90 | $3,525 | No longer tracked |
| PAX | June 30, 2026 | 274 | $3,452 | 4.3% |
| AIV | June 30, 2026 | 826 | $3,362 | -12.0% |
| EHAB | June 30, 2026 | 236 | $3,325 | No longer tracked |
| IMXI | June 30, 2026 | 206 | $3,255 | -2.8% |
| FLGT | June 30, 2026 | 178 | $2,830 | -4.1% |
| ACCO | June 30, 2026 | 825 | $2,475 | 1.4% |
| NRC | June 30, 2026 | 128 | $2,173 | 1.5% |
| IVR | June 30, 2026 | 242 | $1,955 | -4.4% |
| STKL | June 30, 2026 | 296 | $1,918 | No longer tracked |
| CCRN | June 30, 2026 | 193 | $1,814 | No longer tracked |
| GLDD | June 30, 2026 | 105 | $1,785 | No longer tracked |
| UDMY | June 30, 2026 | 372 | $1,719 | No longer tracked |
| TBRG | June 30, 2026 | 100 | $1,464 | No longer tracked |
| NFBK | June 30, 2026 | 65 | $880 | No longer tracked |
| QTRX | June 30, 2026 | 228 | $803 | -29.3% |
| BFS | June 30, 2026 | 18 | $586 | -9.1% |
| DMRC | June 30, 2026 | 114 | $560 | -21.4% |
| SABR | June 30, 2026 | 210 | $305 | -1.0% |
| INDI | June 30, 2026 | 90 | $290 | -9.4% |
| VITL | June 30, 2026 | 20 | $282 | -8.0% |
| SNBR | June 30, 2026 | 90 | $162 | No longer tracked |