13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 726 holding rows worth $14,287,207,370.
- Accession
- 0001193125-26-222858
- Filer
- CIK 842180
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 726 entries on the cover page, a total value of $14,287,207,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,287,207,370 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,377 | $1,263,320 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 81,443 | $1,255,461 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,079 | $1,253,921 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 137,652 | $1,241,621 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,321 | $1,240,235 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,963 | $1,226,836 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,611 | $1,224,390 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,839 | $1,202,218 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,523 | $1,162,559 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,709 | $1,156,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,390 | $1,152,099 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 79,342 | $1,144,897 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,595 | $1,118,755 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,438 | $1,116,667 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,263 | $1,110,944 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,078 | $1,109,330 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,543 | $1,106,421 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,698 | $1,097,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 503,388 | $1,079,662 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,305 | $1,077,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,309 | $1,074,079 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,164 | $1,056,666 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,972 | $1,053,202 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,664 | $1,045,688 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,682 | $1,043,525 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,252 | $1,038,269 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,084 | $1,037,387 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,340 | $1,036,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,755 | $1,036,455 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,735 | $1,034,968 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,261 | $1,027,999 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,437 | $1,026,710 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,390 | $1,024,680 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,250 | $1,016,952 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,978 | $1,014,123 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,467 | $1,009,524 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,667 | $997,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,742 | $996,857 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,806 | $991,993 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,377 | $987,678 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,386 | $958,475 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,220 | $956,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,594 | $954,682 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,654 | $954,265 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,776 | $944,338 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,024 | $917,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,847 | $909,174 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,462 | $903,742 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,871 | $895,433 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,100 | $892,561 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,763 | $886,506 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,515 | $880,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,212 | $877,930 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,732 | $873,726 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,913 | $869,737 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,110 | $868,289 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,937 | $868,108 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,330 | $862,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,237 | $850,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,000 | $849,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,460 | $845,272 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,686 | $841,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,754 | $828,072 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,286 | $826,387 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,375 | $822,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,298 | $813,603 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,277 | $811,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,799 | $810,609 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 58,205 | $809,678 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,925 | $806,009 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,001 | $805,053 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,714 | $798,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,490 | $797,961 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,655 | $785,397 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,384 | $779,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,976 | $778,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,342 | $777,008 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,871 | $774,131 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,265 | $771,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,981 | $758,709 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,794 | $743,556 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,501 | $738,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,887 | $736,083 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,767 | $735,872 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,218 | $734,675 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,764 | $717,416 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,275 | $715,175 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,815 | $715,175 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,515 | $688,583 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,539 | $683,664 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,761 | $679,678 | dollars as filed | |
| VGT | 92204A702 | SHS | 992 | $675,469 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,420 | $670,333 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,887 | $664,844 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,192 | $654,583 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,324 | $651,936 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,261 | $647,337 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,889 | $642,490 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,736 | $640,225 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,630 | $637,730 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,190 | $636,879 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 76,133 | $634,721 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,950 | $626,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,762 | $611,099 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,827 | $610,488 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,265 | $599,045 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,929 | $591,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,381 | $582,346 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,583 | $582,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,761 | $576,658 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,519 | $564,639 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84,374 | $561,102 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,889 | $558,665 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,740 | $554,069 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,900 | $551,551 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,617 | $548,888 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,831 | $548,714 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,369 | $545,742 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,555 | $542,222 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,998 | $542,055 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $540,143 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,968 | $538,765 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,724 | $533,507 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,401 | $530,813 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,169 | $530,057 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 734 | $527,758 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,102 | $525,914 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,116 | $525,756 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,332 | $522,009 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,870 | $512,810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,622 | $509,085 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,795 | $505,134 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,280 | $500,006 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,973 | $497,863 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,439 | $496,667 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,299 | $495,163 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,912 | $494,241 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,183 | $491,435 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,126 | $490,964 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,600 | $485,215 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,296 | $479,466 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,739 | $466,743 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,918 | $464,160 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,395 | $457,021 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,798 | $454,171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,026 | $450,721 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,848 | $450,485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,390 | $448,110 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,177 | $441,264 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,384 | $433,449 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,922 | $430,211 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,122 | $426,248 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,480 | $425,372 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,352 | $424,276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,925 | $423,611 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,230 | $421,127 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,343 | $414,582 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,913 | $411,628 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,250 | $408,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,662 | $405,879 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,513 | $402,549 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,859 | $400,130 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,531 | $398,770 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,264 | $398,331 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,346 | $393,231 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,784 | $392,625 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,893 | $387,482 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,894 | $381,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,793 | $367,142 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,164 | $358,923 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 610 | $357,236 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 185,256 | $353,810 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,185 | $340,898 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,794 | $340,340 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,827 | $334,947 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,537 | $334,774 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,678 | $327,764 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,814 | $327,691 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,125 | $325,393 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,694 | $320,775 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,246 | $318,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,489 | $312,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,451 | $309,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,343 | $309,296 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,787 | $305,419 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,033 | $305,387 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 789 | $304,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,022 | $297,798 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,737 | $294,348 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,449 | $290,501 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,957 | $288,683 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,662 | $288,599 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,212 | $283,939 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,364 | $283,305 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,342 | $270,996 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,545 | $269,657 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,044 | $260,309 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,827 | $255,255 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,912 | $246,934 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,728 | $246,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,511 | $240,308 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,373 | $238,008 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,527 | $236,029 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,200 | $231,109 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,197 | $223,783 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,500 | $223,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,380 | $222,631 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,696 | $219,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,069 | $215,012 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,405 | $209,263 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,277 | $205,814 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,540 | $203,919 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,500 | $203,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,949 | $202,695 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,240 | $202,364 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,468 | $197,230 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,249 | $183,734 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,557 | $146,269 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,203 | $146,024 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,454 | $110,380 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,422 | $91,694 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,531 | $82,785 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,126 | $70,442 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $69,704 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,242 | $45,586 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,691 | $29,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-222858 | this filing | 2026-05-14 | acceptance time not in the bulk data set |