13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 733 holding rows worth $16,062,702,762.
- Accession
- 0001193125-26-345659
- Filer
- CIK 842180
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 733 entries on the cover page, a total value of $16,062,702,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,062,702,762 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 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 |
|---|---|---|---|---|---|---|
| CLEANSPARK INC | 18452B209 | COM NEW | 76,133 | $1,130,499 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,818 | $1,108,944 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,998 | $1,100,660 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74,292 | $1,100,660 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,398 | $1,098,845 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,624 | $1,097,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,133 | $1,093,295 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,890 | $1,076,861 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,890 | $1,069,775 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,332 | $1,060,232 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,753 | $1,055,488 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,906 | $1,053,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,717 | $1,051,309 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 185,256 | $1,041,707 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,810 | $1,027,176 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,434 | $1,026,197 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,122 | $1,020,907 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,269 | $1,016,344 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,724 | $1,012,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,348 | $1,010,647 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,266 | $1,008,516 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,488 | $1,002,786 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,552 | $999,967 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,190 | $989,533 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,433 | $965,071 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,401 | $948,716 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,330 | $943,201 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,677 | $941,663 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,923 | $939,776 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,386 | $924,131 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,275 | $915,463 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,963 | $912,941 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,000 | $894,390 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,329 | $890,576 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,402 | $887,223 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,988 | $882,616 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,567 | $866,905 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,780 | $860,247 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,679 | $858,982 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,506 | $847,092 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,561 | $843,822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,791 | $843,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,792 | $840,991 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $828,343 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28,889 | $825,359 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,033 | $816,202 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,893 | $812,871 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,200 | $810,113 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,412 | $806,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,661 | $792,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,088 | $789,736 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,007 | $785,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,150 | $783,907 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,914 | $768,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,515 | $760,757 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,814 | $758,427 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10,741 | $747,845 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,054 | $740,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,582 | $740,610 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,409 | $733,996 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,995 | $731,452 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,997 | $725,763 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,472 | $725,420 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,416 | $723,519 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,510 | $709,636 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,168 | $704,374 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,228 | $698,874 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,665 | $698,452 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,374 | $692,140 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,505 | $691,907 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,519 | $687,080 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,939 | $684,576 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,664 | $682,347 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,823 | $681,577 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,316 | $675,973 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,542 | $670,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,605 | $663,130 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,974 | $662,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,221 | $662,214 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,436 | $655,155 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,722 | $646,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,452 | $643,761 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,212 | $641,987 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,646 | $638,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,451 | $634,327 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,777 | $631,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,784 | $630,529 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,766 | $630,259 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,238 | $626,910 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,139 | $618,519 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,265 | $615,348 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,005 | $607,056 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,962 | $598,185 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,141 | $597,922 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,701 | $597,045 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,441 | $592,301 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,895 | $592,157 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,328 | $586,605 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,339 | $586,351 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,831 | $583,120 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,213 | $582,233 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,166 | $579,726 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,352 | $578,815 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,498 | $565,554 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,468 | $565,142 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,275 | $559,911 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,086 | $559,445 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,125 | $553,912 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,060 | $551,469 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,307 | $549,269 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,804 | $549,190 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,051 | $547,068 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,439 | $530,053 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,942 | $528,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,836 | $527,542 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,012 | $527,542 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,736 | $527,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,723 | $524,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,954 | $507,639 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,159 | $507,225 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,413 | $506,908 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,729 | $499,781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,155 | $495,639 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,414 | $495,082 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,253 | $491,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,896 | $487,663 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,279 | $480,669 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,439 | $479,537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,694 | $476,997 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,429 | $475,854 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,739 | $466,038 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,334 | $452,341 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,488 | $438,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,293 | $429,839 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,771 | $421,994 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,571 | $419,299 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,883 | $414,928 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,550 | $406,498 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,360 | $396,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,167 | $394,114 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,531 | $392,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,557 | $392,291 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,557 | $389,674 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,742 | $382,880 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $374,760 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,979 | $373,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,777 | $372,271 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,352 | $371,373 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 598 | $368,025 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,827 | $361,599 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,191 | $359,313 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,025 | $358,973 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,787 | $357,756 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,598 | $355,796 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,846 | $352,335 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,541 | $346,012 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,902 | $341,890 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,435 | $340,680 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,409 | $337,693 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,701 | $333,844 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,165 | $330,890 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,175 | $328,425 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 889 | $317,220 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,929 | $313,268 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,663 | $312,649 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,725 | $311,056 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,618 | $301,941 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,519 | $299,662 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,113 | $298,874 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,068 | $297,383 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,299 | $296,244 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,219 | $295,104 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,029 | $289,071 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,704 | $287,596 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,132 | $279,609 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,719 | $279,080 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,733 | $278,489 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,726 | $276,689 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,240 | $275,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,579 | $274,847 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,594 | $273,456 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,901 | $262,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,381 | $258,305 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,427 | $256,636 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,569 | $256,365 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,260 | $253,651 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,536 | $251,807 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 719 | $249,528 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 843 | $246,544 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,738 | $246,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,149 | $246,190 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,608 | $246,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,548 | $244,096 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,702 | $241,552 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 644 | $240,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,543 | $239,274 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,312 | $235,931 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,893 | $233,823 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,828 | $230,158 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,319 | $229,019 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,470 | $226,740 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,875 | $226,740 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,341 | $225,601 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,842 | $222,183 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 788 | $220,553 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,887 | $219,904 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,792 | $219,904 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,038 | $216,486 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,554 | $214,207 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,407 | $214,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,371 | $211,262 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,224 | $210,789 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,267 | $209,154 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,956 | $206,231 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,529 | $205,790 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,852 | $205,092 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,705 | $203,952 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,194 | $203,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,700 | $202,813 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 708 | $201,854 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,430 | $201,673 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,605 | $201,096 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,415 | $200,534 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,319 | $191,419 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,721 | $191,419 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,887 | $191,419 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,392 | $175,110 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,952 | $156,652 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,053 | $129,851 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,192 | $117,358 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,126 | $100,258 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,213 | $97,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,340 | $68,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-345659 | this filing | 2026-08-12 | acceptance time not in the bulk data set |