13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 724 holding rows worth $14,352,142,729.
- Accession
- 0001193125-26-054033
- Filer
- CIK 842180
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 724 entries on the cover page, a total value of $14,352,142,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,352,142,729 with VALUE read as dollars as filed, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA Asset Management Argentina S.A.U
- included managerBBVA Asset Management Continental
- included managerBBVA Asset Management Mexico
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerGARANTI YATIRIM ORTAKLIGI AS
- included managerGaranti Asset Management
- included managerPROPEL VENTURE PARTNERS GLOBAL US, LP
- included managerPROPEL VENTURE PARTNERS US FUND I, L.P.
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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 23,341 | $1,250,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,814 | $1,241,882 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,357 | $1,233,167 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,656 | $1,227,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,768 | $1,215,492 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,432 | $1,205,615 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,520 | $1,201,373 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,481 | $1,198,118 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,464 | $1,187,110 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,334 | $1,180,487 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,798 | $1,170,762 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,633 | $1,128,725 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,163 | $1,126,073 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,286 | $1,124,527 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,260 | $1,122,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,104 | $1,102,849 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550,384 | $1,097,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,768 | $1,097,450 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,976 | $1,096,641 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,733 | $1,081,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,695 | $1,066,958 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,109 | $1,065,575 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,506 | $1,061,194 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,108 | $1,052,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,701 | $1,044,575 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,207 | $1,032,841 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,697 | $1,032,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,055 | $1,013,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,572 | $995,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,148 | $977,167 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,246 | $975,083 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,879 | $971,015 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,026 | $960,205 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 136,821 | $950,718 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,856 | $946,505 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,979 | $943,843 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,005 | $941,300 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,227 | $939,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $933,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,178 | $928,366 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,464 | $927,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,697 | $923,550 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,010 | $920,152 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,707 | $897,671 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,343 | $883,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,424 | $871,040 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,387 | $870,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,879 | $868,631 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,321 | $867,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,855 | $865,052 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,560 | $861,275 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,558 | $856,372 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,954 | $854,299 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,520 | $854,225 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 81,863 | $853,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,383 | $846,768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,327 | $844,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,230 | $820,064 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,351 | $817,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,256 | $812,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,219 | $807,969 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,027 | $807,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,591 | $801,403 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,351 | $797,825 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,661 | $795,475 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,799 | $778,299 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,563 | $775,583 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,184 | $773,622 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,678 | $767,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,565 | $764,896 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,904 | $761,498 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,609 | $758,737 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,230 | $743,381 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,995 | $741,315 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,038 | $736,725 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,586 | $730,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,146 | $721,741 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,416 | $721,130 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,999 | $716,754 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,903 | $707,281 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,837 | $706,252 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,310 | $698,849 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,607 | $684,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,554 | $683,850 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,109 | $679,737 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,256 | $679,324 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,314 | $679,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,376 | $675,042 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,384 | $670,544 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,218 | $669,352 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,938 | $668,661 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,448 | $666,019 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,346 | $665,176 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,201 | $662,700 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,937 | $656,439 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,074 | $646,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,488 | $639,540 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,674 | $628,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,761 | $626,275 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,359 | $614,267 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,906 | $612,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,416 | $611,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,650 | $604,895 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,580 | $589,891 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,406 | $573,558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,461 | $569,605 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,022 | $568,872 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,809 | $567,579 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,330 | $567,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,238 | $561,744 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,161 | $560,651 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,223 | $555,181 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,993 | $553,425 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,146 | $551,683 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,747 | $538,880 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,216 | $535,731 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,281 | $533,946 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,791 | $530,645 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,012 | $526,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,541 | $524,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,049 | $516,922 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,266 | $510,189 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,656 | $508,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 904 | $505,250 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,531 | $501,070 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,342 | $500,687 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,824 | $498,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,092 | $487,788 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,000 | $485,562 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 199,200 | $480,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,377 | $479,728 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,647 | $473,051 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,228 | $463,907 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,589 | $438,596 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,292 | $438,101 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,467 | $432,400 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,220 | $429,647 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,683 | $423,564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,692 | $421,825 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,593 | $415,950 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,683 | $410,075 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,827 | $408,199 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,260 | $404,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,361 | $404,200 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $403,075 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,884 | $393,756 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,569 | $384,818 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,787 | $384,542 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,116 | $379,518 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,395 | $374,825 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,797 | $374,237 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,541 | $371,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,517 | $364,732 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,731 | $354,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,581 | $351,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,057 | $348,890 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,827 | $343,528 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,924 | $340,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,245 | $340,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,025 | $332,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,570 | $321,662 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 972 | $310,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,223 | $303,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 610 | $301,952 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,371 | $301,903 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,521 | $300,929 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,156 | $299,625 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,713 | $296,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,896 | $296,060 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,277 | $289,050 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,117 | $286,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,991 | $282,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,736 | $275,157 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,863 | $269,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,383 | $269,652 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,126 | $267,900 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,253 | $265,561 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,379 | $263,553 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,001 | $260,044 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,876 | $258,500 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,503 | $258,500 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,613 | $255,535 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,666 | $253,835 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,572 | $253,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,461 | $253,542 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,446 | $252,625 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,767 | $249,100 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,641 | $243,801 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,527 | $243,447 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,208 | $243,109 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,149 | $237,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,807 | $235,735 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,795 | $232,650 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,895 | $227,950 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,374 | $226,775 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,746 | $224,425 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,180 | $222,926 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,194 | $222,075 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,828 | $222,075 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,000 | $221,420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,389 | $221,351 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,804 | $216,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,284 | $213,850 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,697 | $213,244 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,386 | $212,675 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,967 | $212,518 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,451 | $211,528 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,201 | $211,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,894 | $210,325 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,114 | $207,975 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,751 | $207,975 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 722 | $206,961 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,342 | $205,248 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,591 | $203,275 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,557 | $201,351 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,225 | $200,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,694 | $162,150 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,744 | $152,750 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,249 | $147,840 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,047 | $133,950 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,422 | $123,539 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,577 | $115,150 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,187 | $104,575 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,242 | $50,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-054033 | this filing | 2026-02-17 | acceptance time not in the bulk data set |