AVIVA PLC
CIK 1140022 · View on SEC EDGAR ↗
- Portfolio value
- $67.9B
- Positions
- 854
- As of
- June 30, 2026
#106 of 9,443 by 13F value · top 1.1%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 33.58%
- Top 25 holdings weight
- 47.84%
- Positions above 1%
- 15
- Effective number of positions
- 61.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.37% Est. buys $2,489,199,391 · sells $1,511,457,493
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 74
- Increased
- 473
- Decreased
- 289
- Closed
- 63
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.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Annualized: +16.5% · S&P 500: +18.0%
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: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
32.5%
Healthcare
11.3%
Industrials
10.2%
Communication Services
8.3%
Retail
6.5%
Financials
6.0%
Financial Services
5.5%
Consumer Discretionary
3.7%
Energy
3.5%
Materials
2.0%
Consumer Staples
1.8%
Utilities
1.8%
Real Estate
1.6%
Communications
1.3%
Consumer products
1.2%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
1.6%
Full portfolio 854 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4,429,866,943 | 6.52% | 22,139,372 | $408,547,732 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,839,560,376 | 5.65% | 13,269,147 | $489,556,232 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,684,367,183 | 3.95% | 7,196,309 | $44,510,933 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,056,532,420 | 3.03% | 8,628,566 | $317,542,692 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,052,641,079 | 3.02% | 5,743,742 | $370,578,701 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,037,421,320 | 3.00% | 10,899,700 | $-109,941,377 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,770,753,744 | 2.61% | 4,687,634 | $319,601,562 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,595,730,499 | 2.35% | 4,516,261 | $242,654,621 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,194,489,304 | 1.76% | 1,034,826 | $854,499,628 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,143,765,978 | 1.68% | 2,030,510 | $9,798,025 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,057,529,301 | 1.56% | 2,514,335 | $135,571,829 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,014,086,343 | 1.49% | 3,098,055 | $102,351,837 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $915,776,150 | 1.35% | 1,576,451 | $631,721,348 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $861,503,791 | 1.27% | 718,261 | $206,093,165 | Up ×6 | ||
| V Visa Inc. | $747,101,805 | 1.10% | 2,177,568 | $101,064,107 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615,060,438 | 0.91% | 850,706 | $370,916,765 | Up ×4 | ||
| BRKB | $596,362,800 | 0.88% | 1,191,796 | $49,955,958 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $549,263,205 | 0.81% | 2,162,709 | $28,020,082 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $537,069,621 | 0.79% | 3,846,377 | $370,541,800 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $509,648,273 | 0.75% | 3,727,679 | $-120,523,598 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $498,577,542 | 0.73% | 4,402,062 | $-45,502,029 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $488,070,846 | 0.72% | 1,126,326 | $249,557,060 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $453,622,907 | 0.67% | 425,977 | $157,981,841 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $425,776,374 | 0.63% | 5,239,035 | $39,655,694 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $419,437,621 | 0.62% | 3,264,106 | $30,110,255 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $418,894,036 | 0.62% | 1,664,656 | $85,912,931 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $416,178,442 | 0.61% | 444,887 | $-22,499,866 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $416,075,288 | 0.61% | 1,179,753 | $19,572,740 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $414,516,105 | 0.61% | 3,528,998 | $143,715,211 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $395,830,316 | 0.58% | 6,946,829 | $49,923,813 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $368,059,627 | 0.54% | 716,627 | $419,792 | Down ×1 | ||
| GE GE Aerospace Common Stock | $350,230,231 | 0.52% | 937,121 | $85,660,961 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $347,466,735 | 0.51% | 1,151,658 | $178,940,576 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $347,327,444 | 0.51% | 835,665 | $135,862,983 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $338,863,191 | 0.50% | 2,310,851 | $7,068,189 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $318,485,414 | 0.47% | 613,723 | $15,921,599 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $313,597,863 | 0.46% | 1,891,879 | $-79,161,648 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $284,707,348 | 0.42% | 242,333 | $73,891,523 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $278,903,608 | 0.41% | 3,906,213 | $-91,621,955 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $276,109,638 | 0.41% | 3,555,079 | $-49,255,610 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $271,748,266 | 0.40% | 796,869 | $177,032,653 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $266,877,281 | 0.39% | 263,877 | $37,194,380 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $261,827,531 | 0.39% | 1,266,537 | $65,926,865 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $250,803,720 | 0.37% | 631,477 | $51,050,931 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $246,824,413 | 0.36% | 516,834 | $76,586,494 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $238,966,594 | 0.35% | 801,713 | $84,349,227 | Up ×4 | ||
| DHR Danaher Corporation Common Stock | $237,495,036 | 0.35% | 1,246,824 | $1,568,930 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $236,406,665 | 0.35% | 244,981 | $164,656,605 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $234,022,787 | 0.34% | 1,728,381 | $-20,435,407 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $230,780,892 | 0.34% | 820,671 | $36,481,068 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $227,334,763 | 0.33% | 1,087,518 | $48,705,548 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $225,622,045 | 0.33% | 1,328,126 | $112,726,081 | Up ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $224,007,978 | 0.33% | 2,443,368 | $15,721,029 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $223,426,617 | 0.33% | 1,177,603 | $758,482 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $223,211,956 | 0.33% | 749,310 | $149,539,457 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $221,184,105 | 0.33% | 1,509,274 | $5,050,976 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $220,649,221 | 0.32% | 1,891,225 | $-64,606,872 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $220,597,635 | 0.32% | 1,456,090 | $-1,885,386 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $220,003,382 | 0.32% | 2,662,190 | $2,299,408 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $218,067,196 | 0.32% | 775,957 | $28,432,549 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $215,987,839 | 0.32% | 2,460,839 | $44,161 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $211,183,964 | 0.31% | 1,508,888 | $25,575,343 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $211,078,365 | 0.31% | 1,972,695 | $-26,386,033 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $202,744,469 | 0.30% | 404,389 | $13,995,966 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $197,057,256 | 0.29% | 308,519 | $113,748,500 | Up ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $192,990,734 | 0.28% | 715,841 | $-19,915,092 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $190,569,133 | 0.28% | 850,945 | $14,941,763 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $186,119,337 | 0.27% | 1,055,577 | $56,327,310 | Up ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $183,876,088 | 0.27% | 1,514,831 | $43,629,668 | Up ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $182,795,267 | 0.27% | 3,688,297 | $46,083,177 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $179,845,709 | 0.26% | 704,090 | $86,546,630 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $174,270,460 | 0.26% | 943,073 | $53,004,258 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $170,798,968 | 0.25% | 471,664 | $7,476,179 | Up ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $169,465,988 | 0.25% | 451,524 | $40,107,222 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $168,055,241 | 0.25% | 621,713 | $-24,373,806 | Up ×6 | ||
| AXP American Express Company Common Stock | $165,522,976 | 0.24% | 489,351 | $18,063,069 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $163,021,204 | 0.24% | 213,619 | $80,496,729 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $157,491,167 | 0.23% | 3,719,678 | $-27,225,054 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $151,637,559 | 0.22% | 372,336 | $-8,660,752 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $150,935,304 | 0.22% | 1,568,159 | $566,409 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $149,568,620 | 0.22% | 1,183,858 | $-14,132,037 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $145,605,630 | 0.21% | 341,701 | $17,869,155 | Down ×1 | ||
| DE Deere & Company Common Stock | $142,419,137 | 0.21% | 224,519 | $15,735,220 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $142,182,042 | 0.21% | 656,821 | $12,232,370 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $142,104,224 | 0.21% | 522,442 | $16,046,878 | Up ×6 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $142,013,930 | 0.21% | 1,749,802 | $-4,430,367 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $141,092,608 | 0.21% | 963,879 | $57,137,379 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $139,838,260 | 0.21% | 616,109 | $27,742,819 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $139,350,809 | 0.21% | 1,028,647 | $4,563,823 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $138,734,382 | 0.20% | 1,528,922 | $-97,124,481 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $138,468,199 | 0.20% | 1,394,724 | $22,713,366 | Up ×4 | ||
| XYL Xylem Inc. Common Stock New | $137,379,525 | 0.20% | 1,162,165 | $-4,627,583 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $131,583,571 | 0.19% | 1,426,071 | $-7,382,963 | Down ×1 | ||
| T AT&T Inc. | $128,742,656 | 0.19% | 6,219,452 | $-50,810,214 | Up ×6 | ||
| TT Trane Technologies plc | $125,953,070 | 0.19% | 256,440 | $20,016,929 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $125,075,642 | 0.18% | 701,726 | $5,426,768 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $124,355,670 | 0.18% | 129,327 | $2,383,914 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $124,302,672 | 0.18% | 1,722,598 | $-347,990 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $124,048,630 | 0.18% | 1,668,666 | $3,449,113 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $123,524,180 | 0.18% | 310,612 | $-17,740,213 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $3,839,560,376 | 5.65% | up ×6 |
| MSFT | $2,684,367,183 | 3.95% | up ×6 |
| AMZN | $2,056,532,420 | 3.03% | up ×6 |
| MU | $1,194,489,304 | 1.76% | up ×6 |
| META | $1,143,765,978 | 1.68% | up ×6 |
| TSLA | $1,057,529,301 | 1.56% | up ×6 |
| AMD | $915,776,150 | 1.35% | up ×6 |
| LLY | $861,503,791 | 1.27% | up ×6 |
| V | $747,101,805 | 1.10% | up ×4 |
| AMAT | $615,060,438 | 0.91% | up ×4 |
| BRKB | $596,362,800 | 0.88% | up ×6 |
| JNJ | $549,263,205 | 0.81% | up ×6 |
| INTC | $537,069,621 | 0.79% | up ×6 |
| XOM | $509,648,273 | 0.75% | up ×6 |
| LRCX | $488,070,846 | 0.72% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $78,427,132 | 459,014 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $64,961,227 | 290,135 | 0.10% |
| CRS | $64,251,288 | 104,162 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $64,143,046 | 290,135 | 0.09% |
| NVT | $34,267,156 | 202,035 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $25,504,182 | 892,691 | 0.04% |
| MTZ | $20,293,327 | 48,775 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $16,194,060 | 119,390 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $14,656,513 | 97,063 | 0.02% |
| XPO | $12,903,092 | 62,853 | 0.02% |
| Unknown issuer (CUSIP: 884903881) | $9,420,063 | 115,524 | 0.01% |
| CRCL | $6,054,943 | 96,678 | 0.01% |
| Unknown issuer (CUSIP: G9723Y105) | $5,142,557 | 429,010 | 0.01% |
| MDLN | $4,226,312 | 107,158 | 0.01% |
| YMM | $4,026,383 | 495,860 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +28K | +$854.5M |
| AMD | Bought more | +180K | +$631.7M |
| AAPL | Bought more | +69K | +$489.6M |
| NVDA | Trimmed | -919K | +$408.5M |
| AMAT | Bought more | +136K | +$370.9M |
| GOOGL | Trimmed | -106K | +$370.6M |
| INTC | Bought more | +73K | +$370.5M |
| AVGO | Trimmed | -913 | +$319.6M |
| AMZN | Bought more | +279K | +$317.5M |
| LRCX | Bought more | +10K | +$249.6M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 575,144 | $129,999,798 | 0.8% |
| HES | Sept. 30, 2025 | 432,492 | $59,917,442 | No longer tracked |
| BABA | March 31, 2026 | 348,228 | $51,043,260 | 2.0% |
| DFS | June 30, 2025 | 243,707 | $41,600,785 | No longer tracked |
| TAP | Dec. 31, 2025 | 726,498 | $32,874,035 | -10.5% |
| OVV | June 30, 2025 | 717,397 | $30,704,592 | 73.4% |
| K | Dec. 31, 2025 | 364,981 | $29,935,742 | No longer tracked |
| ANSS | Sept. 30, 2025 | 65,537 | $23,017,905 | No longer tracked |
| CCL | June 30, 2026 | 878,400 | $22,732,992 | -4.0% |
| CTRA | June 30, 2026 | 626,760 | $22,024,346 | No longer tracked |
| DD | June 30, 2026 | 359,405 | $16,460,749 | 2.8% |
| WTRG | March 31, 2026 | 387,540 | $14,866,034 | 1.7% |
| HOLX | June 30, 2026 | 191,643 | $14,486,294 | No longer tracked |
| CPB | Sept. 30, 2025 | 453,336 | $13,894,748 | -25.9% |
| WSC | Sept. 30, 2025 | 452,732 | $12,404,857 | 9.5% |
| TRI | June 30, 2026 | 135,111 | $12,156,250 | 27.3% |
| ICLR | June 30, 2026 | 106,512 | $11,786,618 | 0.0% |
| ATS | March 31, 2025 | 383,077 | $11,659,754 | -21.9% |
| QGENXXXX | March 31, 2026 | 247,123 | $11,267,282 | No longer tracked |
| DT | March 31, 2026 | 251,048 | $10,880,420 | 33.0% |
| NTNX | March 31, 2026 | 207,120 | $10,706,033 | 71.5% |
| DOC | June 30, 2026 | 623,907 | $10,250,792 | -3.2% |
| JNPR | Sept. 30, 2025 | 245,213 | $9,791,355 | No longer tracked |
| BXP | March 31, 2026 | 144,738 | $9,766,920 | 31.1% |
| NTES | March 31, 2026 | 68,828 | $9,472,109 | 12.1% |
| OC | Dec. 31, 2025 | 63,324 | $8,957,813 | 36.3% |
| ACM | June 30, 2026 | 103,822 | $8,806,182 | -10.4% |
| POOL | Dec. 31, 2025 | 27,786 | $8,615,605 | -14.7% |
| ZBRA | June 30, 2026 | 41,202 | $8,614,514 | 40.9% |
| SJM | March 31, 2026 | 85,431 | $8,356,006 | 26.0% |
| AKAM | Dec. 31, 2025 | 110,214 | $8,349,813 | 28.2% |
| RVTY | Dec. 31, 2025 | 89,740 | $7,865,711 | 25.1% |
| DKNG | June 30, 2026 | 361,692 | $7,819,781 | -4.0% |
| BAH | March 31, 2026 | 92,655 | $7,816,376 | -0.8% |
| SOLV | June 30, 2026 | 118,930 | $7,766,129 | 15.8% |
| LW | March 31, 2025 | 115,629 | $7,727,486 | -0.4% |
| UDR | June 30, 2026 | 220,163 | $7,437,106 | -6.0% |
| OKLO | June 30, 2026 | 148,334 | $7,355,883 | -22.1% |
| CAG | Sept. 30, 2025 | 355,853 | $7,284,311 | -12.7% |
| HRL | June 30, 2026 | 318,103 | $7,205,033 | -0.4% |
| CPT | Dec. 31, 2025 | 67,388 | $7,195,691 | -1.1% |
| LKQ | Sept. 30, 2025 | 183,095 | $6,776,346 | -14.7% |
| AVTR | Sept. 30, 2025 | 499,533 | $6,723,714 | 12.2% |
| BLDR | June 30, 2026 | 81,345 | $6,697,134 | -19.7% |
| HALO | March 31, 2025 | 137,413 | $6,569,716 | 66.4% |
| ARE | March 31, 2026 | 129,073 | $6,316,833 | 5.4% |
| BIDU | March 31, 2026 | 48,310 | $6,312,185 | -18.0% |
| DAY | June 30, 2025 | 102,779 | $5,995,099 | No longer tracked |
| CRL | March 31, 2025 | 31,069 | $5,735,337 | 92.7% |
| AMH | March 31, 2026 | 178,259 | $5,722,114 | 22.3% |
| ENPH | March 31, 2025 | 82,582 | $5,671,732 | -38.7% |
| Z | June 30, 2026 | 134,128 | $5,550,217 | 17.1% |
| APA | March 31, 2025 | 230,507 | $5,322,407 | 109.1% |
| UHS | June 30, 2026 | 29,137 | $5,214,649 | 18.4% |
| EXAS | June 30, 2025 | 120,275 | $5,206,705 | No longer tracked |
| ALB | June 30, 2025 | 71,770 | $5,168,875 | 110.6% |
| TFX | March 31, 2025 | 28,666 | $5,101,975 | -1.6% |
| HSIC | March 31, 2025 | 72,316 | $5,004,267 | 32.5% |
| FBIN | June 30, 2025 | 81,855 | $4,983,332 | -8.8% |
| BFB | March 31, 2026 | 189,259 | $4,932,090 | No longer tracked |
| DVA | Dec. 31, 2025 | 36,764 | $4,884,833 | 58.3% |
| KNX | March 31, 2025 | 91,275 | $4,841,226 | 63.1% |
| TTC | March 31, 2025 | 57,644 | $4,617,284 | 34.8% |
| CE | March 31, 2025 | 65,602 | $4,540,314 | -18.5% |
| BAX | March 31, 2026 | 233,716 | $4,466,313 | 58.1% |
| HII | March 31, 2025 | 23,607 | $4,461,015 | 54.4% |
| MOS | March 31, 2025 | 179,684 | $4,416,633 | -18.3% |
| RAL | Sept. 30, 2025 | 87,460 | $4,240,935 | 56.2% |
| AZPN | March 31, 2025 | 15,989 | $3,991,334 | No longer tracked |
| BMRN | Dec. 31, 2025 | 62,431 | $3,381,263 | 15.2% |
| IAU | Dec. 31, 2025 | 43,400 | $3,158,218 | No longer tracked |
| AFG | March 31, 2026 | 21,843 | $2,985,501 | 14.1% |
| SNAP | June 30, 2026 | 631,034 | $2,902,756 | 15.5% |
| JD | March 31, 2026 | 99,664 | $2,860,357 | -1.4% |
| IBN | March 31, 2026 | 93,554 | $2,787,909 | 14.2% |
| WFG | Sept. 30, 2025 | 37,803 | $2,771,680 | 3.0% |
| ROKU | June 30, 2025 | 33,597 | $2,366,573 | 79.8% |
| ACI | Dec. 31, 2025 | 127,687 | $2,235,799 | -28.4% |
| BSY | March 31, 2026 | 49,993 | $1,907,983 | 0.8% |
| QFIN | March 31, 2026 | 73,377 | $1,413,975 | -9.0% |
| STNE | March 31, 2025 | 176,900 | $1,409,893 | -9.8% |
| GOLD | June 30, 2025 | 66,135 | $1,285,093 | 102.1% |
| NEU | March 31, 2026 | 1,494 | $1,026,766 | 48.0% |
| ATHM | March 31, 2026 | 45,518 | $1,013,231 | 26.8% |
| DDS | June 30, 2026 | 1,730 | $989,750 | 12.8% |
| HALO | March 31, 2026 | 11,674 | $785,660 | 64.2% |
| TH | June 30, 2025 | 111,425 | $733,177 | 144.8% |
| SEZL | Sept. 30, 2025 | 4,065 | $728,651 | 48.3% |
| KSPI | Sept. 30, 2025 | 8,385 | $711,803 | 21.8% |
| INOD | Dec. 31, 2025 | 9,130 | $703,649 | 19.6% |
| CROX | Sept. 30, 2025 | 6,942 | $703,086 | 54.2% |
| MLI | March 31, 2026 | 5,762 | $661,478 | -41.8% |
| FORM | March 31, 2025 | 14,750 | $649,000 | 310.1% |
| RNR | March 31, 2026 | 2,308 | $648,917 | 8.3% |
| OVV | June 30, 2026 | 10,900 | $647,024 | 25.3% |
| DBX | March 31, 2025 | 21,530 | $646,761 | 28.2% |
| AIZ | March 31, 2026 | 2,672 | $643,551 | 29.3% |
| PPC | March 31, 2026 | 16,223 | $632,535 | -15.0% |
| ORI | March 31, 2026 | 13,808 | $630,197 | 6.4% |
| BELFB | March 31, 2025 | 7,583 | $625,370 | 251.3% |
| LWAY | March 31, 2025 | 25,080 | $621,984 | 6.0% |
| AA | June 30, 2026 | 9,365 | $621,180 | -3.4% |
| NXST | March 31, 2026 | 3,058 | $620,927 | 2.0% |
| THG | March 31, 2026 | 3,384 | $618,494 | 27.9% |
| G | March 31, 2026 | 13,194 | $617,215 | -2.1% |
| CRCT | March 31, 2025 | 108,233 | $616,928 | 7.5% |
| PRI | March 31, 2026 | 2,381 | $615,155 | 21.3% |
| GLD | Sept. 30, 2025 | 2,017 | $614,842 | No longer tracked |
| ENS | June 30, 2026 | 3,536 | $614,274 | -15.7% |
| JBSS | March 31, 2025 | 7,041 | $613,342 | 17.6% |
| AGYS | March 31, 2025 | 4,656 | $613,242 | 57.5% |
| FCN | June 30, 2025 | 3,729 | $611,854 | -4.4% |
| NFG | June 30, 2026 | 6,509 | $611,586 | 9.1% |
| REX | June 30, 2025 | 16,206 | $608,859 | 81.8% |
| ZION | March 31, 2026 | 10,368 | $606,943 | 22.1% |
| ADT | March 31, 2026 | 75,130 | $606,299 | 12.4% |
| BWA | June 30, 2026 | 11,159 | $605,487 | 1.6% |
| UFPI | June 30, 2025 | 5,629 | $602,528 | -9.6% |
| UGI | June 30, 2026 | 16,507 | $601,185 | 13.7% |
| RES | June 30, 2025 | 109,256 | $600,908 | 34.5% |
| MGM | June 30, 2026 | 16,202 | $599,636 | -9.1% |
| LAUR | Dec. 31, 2025 | 18,953 | $597,778 | 13.2% |
| RHI | June 30, 2025 | 10,857 | $592,249 | 9.8% |
| WBS | March 31, 2026 | 9,405 | $591,951 | 12.3% |
| HOMB | March 31, 2026 | 21,297 | $591,631 | 15.0% |
| INTR | March 31, 2025 | 139,900 | $590,378 | -1.7% |
| VC | March 31, 2025 | 6,634 | $588,568 | 37.8% |
| FTDR | March 31, 2025 | 10,747 | $587,538 | 120.1% |
| CNS | June 30, 2025 | 7,275 | $583,819 | 10.8% |
| LENB | March 31, 2025 | 4,409 | $582,649 | No longer tracked |
| OSK | March 31, 2026 | 4,623 | $580,787 | 1.3% |
| ATKR | March 31, 2025 | 6,870 | $573,302 | 56.0% |
| AYI | June 30, 2025 | 2,174 | $572,523 | 17.0% |
| IOSP | March 31, 2025 | 5,181 | $570,221 | 0.0% |
| DFIN | June 30, 2025 | 13,007 | $568,536 | -19.6% |
| M | March 31, 2026 | 25,768 | $568,184 | 30.5% |
| OVV | Dec. 31, 2025 | 14,038 | $566,854 | 68.4% |
| DINO | March 31, 2025 | 16,164 | $566,548 | 189.6% |
| HIMS | Dec. 31, 2025 | 9,972 | $565,612 | -10.7% |
| UNM | Dec. 31, 2025 | 7,222 | $561,727 | 15.1% |
| VMI | June 30, 2026 | 1,394 | $557,001 | -16.0% |
| GDX | March 31, 2025 | 16,382 | $555,514 | No longer tracked |
| HRB | March 31, 2025 | 10,486 | $554,080 | -4.5% |
| NTGR | Dec. 31, 2025 | 17,086 | $553,416 | -10.3% |
| INGR | Dec. 31, 2025 | 4,484 | $547,541 | -2.5% |
| SANM | Dec. 31, 2025 | 4,753 | $547,118 | 26.8% |
| GL | Dec. 31, 2025 | 3,817 | $545,716 | 25.9% |
| CELH | Sept. 30, 2025 | 11,758 | $545,454 | -46.1% |
| DNOW | March 31, 2025 | 41,735 | $542,972 | -6.6% |
| ALKS | June 30, 2026 | 15,354 | $542,917 | -3.3% |
| AAON | March 31, 2025 | 4,591 | $540,269 | 3.1% |
| APOG | March 31, 2025 | 7,537 | $538,217 | -9.3% |
| USNA | June 30, 2025 | 19,933 | $537,593 | -55.5% |
| UPWK | Dec. 31, 2025 | 28,847 | $535,689 | -55.5% |
| OZK | Dec. 31, 2025 | 10,506 | $535,596 | 9.7% |
| REVG | March 31, 2026 | 8,797 | $534,946 | No longer tracked |
| WIX | Sept. 30, 2025 | 3,351 | $530,999 | -55.6% |
| VITL | Sept. 30, 2025 | 13,778 | $530,729 | -74.0% |
| ATEN | June 30, 2025 | 32,377 | $529,040 | 32.3% |
| BWA | Sept. 30, 2025 | 15,739 | $526,942 | 53.4% |
| RGLD | Dec. 31, 2025 | 2,605 | $522,511 | 10.3% |
| VOYA | Dec. 31, 2025 | 6,967 | $521,132 | 34.2% |
| COLB | Dec. 31, 2025 | 20,212 | $520,257 | 15.0% |
| EXP | March 31, 2025 | 2,105 | $519,430 | -7.5% |
| WNS | Sept. 30, 2025 | 8,207 | $519,011 | No longer tracked |
| ONB | Sept. 30, 2025 | 24,198 | $516,385 | 21.3% |
| BLD | Dec. 31, 2025 | 1,318 | $515,153 | No longer tracked |
| RL | Sept. 30, 2025 | 1,875 | $514,275 | 21.5% |
| HRB | Sept. 30, 2025 | 9,335 | $512,398 | 3.7% |
| CDNA | Sept. 30, 2025 | 26,132 | $510,619 | 223.5% |
| IBTA | Dec. 31, 2025 | 18,308 | $509,878 | 64.8% |
| PSIX | Dec. 31, 2025 | 5,183 | $509,074 | -36.8% |
| CSW | March 31, 2026 | 1,725 | $506,339 | 29.0% |
| PIPR | Sept. 30, 2025 | 1,821 | $506,129 | -12.0% |
| SFM | Dec. 31, 2025 | 4,638 | $504,614 | -1.0% |
| RSI | June 30, 2026 | 23,043 | $501,185 | -17.6% |
| PRDO | June 30, 2026 | 13,450 | $500,475 | 2.4% |
| CVLT | Dec. 31, 2025 | 2,643 | $498,946 | 11.6% |
| TGLS | March 31, 2026 | 9,889 | $497,614 | -8.8% |
| GMED | March 31, 2026 | 5,693 | $497,056 | 2.4% |
| CWCO | March 31, 2026 | 14,055 | $496,001 | -8.5% |
| CMCL | March 31, 2026 | 18,900 | $494,613 | No longer tracked |
| ACLS | June 30, 2026 | 5,308 | $494,069 | -31.5% |
| AXS | Sept. 30, 2025 | 4,757 | $493,872 | 5.6% |
| CR | March 31, 2026 | 2,671 | $492,613 | 24.8% |
| LRN | March 31, 2026 | 7,575 | $491,845 | -4.9% |
| PTGX | March 31, 2026 | 5,609 | $489,890 | 49.6% |
| RLI | Sept. 30, 2025 | 6,781 | $489,724 | -0.2% |
| BYRN | June 30, 2025 | 29,055 | $489,286 | -87.9% |
| ROCK | Dec. 31, 2025 | 7,729 | $485,381 | -2.1% |
| FELE | Sept. 30, 2025 | 5,401 | $484,686 | 8.9% |
| LMAT | June 30, 2026 | 4,433 | $483,951 | -13.0% |
| FSS | March 31, 2026 | 4,449 | $483,117 | 13.6% |
| SIGA | March 31, 2026 | 78,893 | $482,036 | -43.0% |
| INMD | Sept. 30, 2025 | 33,264 | $480,332 | 1.3% |
| SPNS | Dec. 31, 2025 | 11,158 | $479,794 | No longer tracked |
| BOX | March 31, 2026 | 15,983 | $478,052 | 40.3% |
| DNOW | March 31, 2026 | 35,907 | $475,768 | 34.0% |
| GAMB | Dec. 31, 2025 | 57,983 | $474,301 | No longer tracked |
| CLMB | Sept. 30, 2025 | 4,423 | $472,863 | -79.0% |
| CTLP | June 30, 2026 | 43,665 | $472,019 | No longer tracked |
| INVX | March 31, 2026 | 21,565 | $471,627 | 24.2% |
| CLMB | March 31, 2026 | 4,581 | $470,881 | 42.9% |
| FC | Sept. 30, 2025 | 20,623 | $470,617 | 4.1% |
| MGY | March 31, 2026 | 21,447 | $469,475 | -13.0% |
| JAKK | Sept. 30, 2025 | 22,576 | $469,129 | 35.3% |
| LSCC | Sept. 30, 2025 | 9,569 | $468,785 | 60.0% |
| LZ | Dec. 31, 2025 | 45,102 | $468,159 | -40.0% |
| LPX | Dec. 31, 2025 | 5,253 | $466,677 | -7.4% |
| FDS | June 30, 2026 | 2,150 | $466,529 | 28.4% |
| TR | March 31, 2026 | 12,734 | $466,446 | -3.1% |
| PWP | Dec. 31, 2025 | 21,835 | $465,522 | -4.0% |
| CHRD | Sept. 30, 2025 | 4,794 | $464,299 | 47.9% |
| LOPE | June 30, 2026 | 2,729 | $464,012 | 3.2% |
| HDSN | March 31, 2026 | 67,703 | $463,766 | -1.1% |
| BBW | Dec. 31, 2025 | 7,110 | $463,643 | -36.0% |
| CART | June 30, 2026 | 12,302 | $460,833 | 3.9% |
| PTCT | June 30, 2026 | 6,764 | $460,831 | -11.0% |
| MATX | Sept. 30, 2025 | 4,133 | $460,210 | 124.5% |
| SHOO | Sept. 30, 2025 | 19,187 | $460,104 | 40.6% |
| VC | March 31, 2026 | 4,838 | $460,094 | 17.4% |
| DHT | March 31, 2026 | 37,593 | $459,011 | 6.6% |
| LSTR | Dec. 31, 2025 | 3,733 | $457,516 | 30.8% |
| ARWR | June 30, 2026 | 7,294 | $457,334 | 8.8% |
| TK | June 30, 2026 | 37,379 | $456,398 | 30.7% |
| CWAN | Sept. 30, 2025 | 20,754 | $455,135 | No longer tracked |
| TXRH | Sept. 30, 2025 | 2,428 | $455,031 | 24.9% |
| LNTH | Dec. 31, 2025 | 8,859 | $454,378 | 50.7% |
| KTB | Sept. 30, 2025 | 6,879 | $453,808 | 3.8% |
| GIC | June 30, 2026 | 14,365 | $452,785 | 18.6% |
| HCKT | Dec. 31, 2025 | 23,672 | $450,005 | -45.2% |
| ASC | Sept. 30, 2025 | 46,719 | $448,502 | 54.0% |
| ELS | Sept. 30, 2025 | 7,249 | $447,046 | 7.5% |
| VIRC | March 31, 2025 | 43,326 | $444,092 | -37.5% |
| ODC | March 31, 2026 | 9,012 | $441,047 | 42.1% |
| DAVE | Dec. 31, 2025 | 2,211 | $440,763 | 54.3% |
| BKE | June 30, 2026 | 8,751 | $440,700 | 2.3% |
| INSP | Sept. 30, 2025 | 3,396 | $440,699 | -19.4% |
| ONTO | June 30, 2026 | 2,149 | $440,695 | -19.2% |
| SWKS | Sept. 30, 2025 | 5,909 | $440,339 | -9.8% |
| SOLS | June 30, 2026 | 5,780 | $440,205 | -34.4% |
| STNG | Sept. 30, 2025 | 11,245 | $440,017 | 43.1% |
| PLMR | June 30, 2026 | 3,672 | $438,804 | 2.5% |
| CNXN | June 30, 2026 | 7,475 | $436,989 | 7.5% |
| TREX | Dec. 31, 2025 | 8,338 | $430,824 | 39.2% |
| DJCO | June 30, 2026 | 892 | $430,247 | 0.1% |
| PAYC | June 30, 2026 | 3,523 | $428,185 | 76.3% |
| WHD | June 30, 2026 | 8,806 | $417,140 | 42.6% |
| AMG | Sept. 30, 2025 | 2,085 | $410,265 | 52.6% |
| ALLY | Sept. 30, 2025 | 10,468 | $407,729 | 11.6% |
| DCI | Sept. 30, 2025 | 5,828 | $404,172 | 15.6% |
| DOX | Dec. 31, 2025 | 4,912 | $403,030 | -26.0% |
| HST | Sept. 30, 2025 | 26,174 | $402,033 | 36.1% |
| VTRS | Sept. 30, 2025 | 44,496 | $397,349 | 66.4% |
| PB | Sept. 30, 2025 | 5,636 | $395,873 | 11.9% |
| IBEX | June 30, 2025 | 16,184 | $394,080 | 25.9% |
| EGAN | June 30, 2026 | 49,590 | $391,265 | 14.3% |
| SWK | Sept. 30, 2025 | 5,749 | $389,495 | 35.0% |
| KMX | Sept. 30, 2025 | 5,791 | $389,213 | 31.5% |
| FG | March 31, 2026 | 12,560 | $387,476 | -0.6% |
| ITT | June 30, 2025 | 2,962 | $382,572 | 37.8% |
| KROS | June 30, 2026 | 34,307 | $378,749 | 1.5% |
| AXTA | Sept. 30, 2025 | 12,647 | $375,489 | 26.9% |
| IPG | Sept. 30, 2025 | 14,124 | $345,756 | No longer tracked |
| KFRC | March 31, 2026 | 11,133 | $344,232 | 102.0% |
| MRNA | Sept. 30, 2025 | 12,398 | $342,061 | 422.3% |
| MOH | March 31, 2026 | 1,935 | $335,800 | 54.2% |
| WYNN | March 31, 2025 | 3,827 | $329,734 | 18.4% |
| EPAC | March 31, 2026 | 8,592 | $328,558 | 1.0% |
| EMN | Sept. 30, 2025 | 4,315 | $322,158 | 18.9% |
| AMRX | March 31, 2026 | 25,078 | $315,983 | 48.4% |
| CXM | June 30, 2026 | 52,575 | $315,450 | 36.7% |
| LAUR | June 30, 2026 | 9,053 | $315,407 | 5.0% |
| DHIL | June 30, 2026 | 1,764 | $303,584 | No longer tracked |
| STOK | June 30, 2026 | 9,272 | $301,896 | 1.4% |
| TNDM | March 31, 2025 | 8,361 | $301,163 | 27.3% |
| ALSN | March 31, 2026 | 3,045 | $298,106 | 8.3% |
| ANF | Dec. 31, 2025 | 3,464 | $296,345 | -15.4% |
| TECH | Sept. 30, 2025 | 5,739 | $295,272 | 30.3% |
| OGS | June 30, 2026 | 3,421 | $294,651 | 5.9% |
| TREX | June 30, 2026 | 7,824 | $284,950 | -2.4% |
| SWX | Dec. 31, 2025 | 3,611 | $282,886 | 15.1% |
| RLI | June 30, 2026 | 4,938 | $281,664 | 10.2% |
| PNRG | Sept. 30, 2025 | 1,917 | $280,610 | 30.1% |
| AXTA | June 30, 2026 | 9,878 | $273,621 | 6.1% |
| BEN | March 31, 2026 | 11,091 | $264,964 | 45.5% |
| INOD | June 30, 2026 | 6,810 | $263,002 | -19.4% |
| ADMA | June 30, 2026 | 28,686 | $258,461 | 18.9% |
| QRVO | March 31, 2025 | 3,671 | $256,713 | 34.7% |
| WBA | March 31, 2025 | 26,985 | $251,770 | No longer tracked |
| CRCT | June 30, 2026 | 65,979 | $246,761 | 26.1% |
| SNDK | Sept. 30, 2025 | 4,853 | $220,084 | 1304.9% |
| CORT | March 31, 2026 | 6,045 | $210,366 | 197.7% |
| SIRI | March 31, 2025 | 9,177 | $209,236 | 28.0% |
| SOBO | June 30, 2025 | 8,003 | $204,600 | 48.4% |
| HWKN | June 30, 2025 | 1,922 | $203,578 | -11.9% |
| KINS | March 31, 2026 | 11,158 | $187,789 | 36.7% |
| DEC | Dec. 31, 2025 | 13,201 | $184,368 | 0.7% |
| BCRX | June 30, 2026 | 15,695 | $149,416 | -0.6% |
| AES | March 31, 2025 | 11,355 | $146,139 | 18.7% |