BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIK 842180 · View on SEC EDGAR ↗
- Portfolio value
- $16.1B
- Positions
- 733
- As of
- June 30, 2026
#357 of 9,443 by 13F value · top 3.8%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 43.23%
- Top 25 holdings weight
- 57.75%
- Positions above 1%
- 14
- Effective number of positions
- 26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.07% Est. buys $1,680,144,105 · sells $2,085,362,042
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 54
- Increased
- 247
- Decreased
- 416
- Closed
- 47
On this page
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
28.4%
Communication Services
8.0%
Retail
5.6%
Health Care
5.0%
Financial Services
3.8%
Industrials
3.6%
Consumer Discretionary
2.6%
Financials
2.5%
Communications
1.2%
Energy
1.1%
Utilities
0.8%
Materials
0.8%
Consumer products
0.5%
Telecommunication
0.4%
Consumer Staples
0.4%
Real Estate
0.4%
Logistics & Transportation
0.3%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
34.5%
Full portfolio 733 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $2,612,261,716 | 16.26% | 3,500,840 | $-125,340,213 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $763,767,807 | 4.75% | 3,826,639 | $-73,344,041 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $631,246,758 | 3.93% | 2,183,517 | $102,448,450 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $550,689,500 | 3.43% | 1,477,964 | $27,414,344 | Up ×4 | ||
| IVV | $474,286,593 | 2.95% | 530,459 | $285,857,418 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $468,336,402 | 2.92% | 1,312,096 | $105,543,986 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $404,564,542 | 2.52% | 1,695,730 | $79,625,387 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $364,618,696 | 2.27% | 965,878 | $49,267,606 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $339,498,829 | 2.11% | 294,483 | $234,050,725 | Down ×1 | ||
| BIL | $334,348,448 | 2.08% | 3,645,961 | $9,284,475 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $269,811,726 | 1.68% | 480,636 | $-41,064,412 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $236,019,090 | 1.47% | 408,672 | $173,158,153 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $235,544,525 | 1.47% | 666,578 | $40,180,014 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $166,782,994 | 1.04% | 385,338 | $85,777,234 | Up ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $159,472,719 | 0.99% | 1,444,594 | $2,097,722 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $154,724,921 | 0.96% | 1,954,548 | $-18,486,069 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $148,397,829 | 0.92% | 493,144 | $76,712,606 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $141,569,678 | 0.88% | 195,905 | $75,477,345 | Up ×3 | ||
| PSNY Polestar Automotive Holding UK Limited - Class A ADS | $133,712,008 | 0.83% | 7,755,946 | $-930,721 | |||
| SOXX SOXX | $118,724,340 | 0.74% | 186,620 | $80,118,050 | Up ×3 | ||
| V Visa Inc. | $117,755,195 | 0.73% | 343,572 | $9,699,226 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $115,868,803 | 0.72% | 52,331 | $105,386,812 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $112,709,447 | 0.70% | 153,390 | $56,472,939 | Up ×4 | ||
| XLF XLF | $112,017,824 | 0.70% | 2,091,321 | $109,665,334 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $109,342,396 | 0.68% | 91,229 | $17,629,787 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $105,544,597 | 0.66% | 1,470,897 | $-26,514,531 | Up ×4 | ||
| ACWI iShares MSCI ACWI ETF | $105,433,698 | 0.66% | 672,938 | $12,226,441 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $101,644,126 | 0.63% | 865,221 | $32,403,266 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $92,245,743 | 0.57% | 662,615 | $44,076,428 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $83,346,836 | 0.52% | 326,436 | $25,903,787 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $81,442,946 | 0.51% | 158,739 | $-397,542 | Down ×1 | ||
| SLV | $80,735,985 | 0.50% | 1,501,060 | $-16,735,894 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $80,701,155 | 0.50% | 712,555 | $-3,746,851 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $80,394,228 | 0.50% | 319,602 | $7,338,631 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $78,320,662 | 0.49% | 667,283 | $15,805,931 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $76,737,619 | 0.48% | 796,318 | $4,224,937 | Up ×1 | ||
| XLV XLV | $70,582,209 | 0.44% | 445,151 | $66,049,698 | Up ×2 | ||
| EWT | $70,337,477 | 0.44% | 648,931 | $57,560,348 | Up ×2 | ||
| SIVR | $66,949,071 | 0.42% | 1,182,000 | $-25,337,721 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $66,136,156 | 0.41% | 166,535 | $16,479,312 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $59,842,316 | 0.37% | 93,524 | $36,047,104 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $58,976,964 | 0.37% | 347,199 | $14,893,714 | Down ×1 | ||
| INDA | $57,783,736 | 0.36% | 1,171,427 | $44,571,826 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $57,384,043 | 0.36% | 193,664 | $38,666,565 | Down ×1 | ||
| EWI | $57,247,360 | 0.36% | 967,869 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $57,111,777 | 0.36% | 33,794 | $6,229,308 | Up ×5 | ||
| BRKB | $56,582,999 | 0.35% | 113,154 | $1,188,943 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $56,041,284 | 0.35% | 585,700 | $4,187,619 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $55,922,775 | 0.35% | 170,877 | $-20,843,796 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $54,167,061 | 0.34% | 292,454 | $19,059,293 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $53,914,945 | 0.34% | 368,808 | $-757,607 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $53,265,535 | 0.33% | 380,351 | $9,565,993 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $52,012,025 | 0.32% | 914,224 | $5,123,312 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $48,817,369 | 0.30% | 335,217 | $-17,452,671 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $47,492,455 | 0.30% | 369,659 | $-1,469,645 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $46,491,284 | 0.29% | 530,556 | $7,319,201 | Up ×1 | ||
| AGG | $46,154,111 | 0.29% | 466,853 | $11,080,095 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $45,855,505 | 0.29% | 363,083 | $-5,477,493 | Down ×3 | ||
| GLD | $44,235,610 | 0.28% | 119,549 | $-154,331,731 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $44,219,837 | 0.28% | 177,826 | $10,776,271 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $43,544,716 | 0.27% | 146,450 | $14,894,125 | Down ×1 | ||
| MCHI iShares MSCI China ETF | $43,317,497 | 0.27% | 850,545 | $20,661,056 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $43,235,864 | 0.27% | 592,062 | $14,047,387 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $42,961,002 | 0.27% | 241,064 | $2,629,770 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $42,864,332 | 0.27% | 42,427 | $-13,486,502 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $42,288,241 | 0.26% | 362,640 | $-66,608,415 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $41,802,762 | 0.26% | 267,668 | $5,891,309 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $40,863,260 | 0.25% | 120,322 | $18,833,497 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $40,241,312 | 0.25% | 78,217 | $8,236,944 | Down ×1 | ||
| BBUS | $39,171,297 | 0.24% | 291,360 | $5,123,701 | Down ×1 | ||
| GM General Motors Company Common Stock | $38,072,576 | 0.24% | 495,010 | $15,827,837 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $37,770,375 | 0.24% | 134,582 | $-22,850,267 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $37,140,798 | 0.23% | 88,539 | $-20,607,263 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $36,933,970 | 0.23% | 449,563 | $9,646,471 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $36,478,987 | 0.23% | 237,530 | $17,364,314 | Up ×1 | ||
| IWM | $35,970,463 | 0.22% | 120,026 | $15,245,900 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34,555,574 | 0.22% | 83,112 | $11,981,988 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $34,144,233 | 0.21% | 94,325 | $646,981 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $33,686,664 | 0.21% | 222,406 | $-1,857,836 | Down ×3 | ||
| EWZ | $33,587,962 | 0.21% | 975,646 | $-55,431,216 | Down ×1 | ||
| VCEB | $33,443,668 | 0.21% | 531,946 | $954,920 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $33,418,108 | 0.21% | 189,827 | $6,978,839 | Down ×1 | ||
| VT | $32,881,025 | 0.20% | 209,500 | $-592,415 | Down ×2 | ||
| EWY | $32,740,989 | 0.20% | 162,592 | $7,453,278 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31,318,125 | 0.19% | 41,113 | $6,237,763 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $31,168,840 | 0.19% | 149,260 | $4,461,067 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $30,632,297 | 0.19% | 744,119 | $22,158,517 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $30,417,286 | 0.19% | 352,426 | $1,926,241 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $30,116,013 | 0.19% | 60,102 | $1,423,512 | Up ×6 | ||
| NEM Newmont Corporation | $29,718,626 | 0.19% | 318,336 | $-1,178,331 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $29,322,033 | 0.18% | 283,446 | $8,716,784 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $29,254,207 | 0.18% | 507,605 | $-3,676,121 | Down ×3 | ||
| VGK | $29,196,569 | 0.18% | 330,185 | $-1,631,847 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $29,154,952 | 0.18% | 482,832 | $6,835,154 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $29,125,031 | 0.18% | 352,680 | $-32,125,655 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $28,990,579 | 0.18% | 684,709 | $-6,115,772 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $28,825,567 | 0.18% | 141,071 | $-2,388,376 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $28,683,056 | 0.18% | 198,356 | $5,310,948 | Up ×1 | ||
| AXP American Express Company Common Stock | $28,619,756 | 0.18% | 84,722 | $-2,128,466 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $28,372,208 | 0.18% | 1,178,232 | $-4,651,436 | Up ×1 | ||
| 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 |
|---|---|---|---|
| MSFT | $550,689,500 | 3.43% | up ×4 |
| BIL | $334,348,448 | 2.08% | up ×6 |
| LRCX | $166,782,994 | 1.04% | up ×5 |
| SHV | $159,472,719 | 0.99% | up ×3 |
| KLAC | $148,397,829 | 0.92% | up ×4 |
| AMAT | $141,569,678 | 0.88% | up ×3 |
| SOXX | $118,724,340 | 0.74% | up ×3 |
| SNDK | $115,868,803 | 0.72% | up ×3 |
| QQQ | $112,709,447 | 0.70% | up ×4 |
| NFLX | $105,544,597 | 0.66% | up ×4 |
| SLV | $80,735,985 | 0.50% | up ×4 |
| IEI | $78,320,662 | 0.49% | up ×6 |
| INDA | $57,783,736 | 0.36% | up ×3 |
| MELI | $57,111,777 | 0.36% | up ×5 |
| BABA | $56,041,284 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWI | $57,247,360 | 967,869 | 0.36% |
| VOD | $3,196,456 | 241,698 | 0.02% |
| MDY | $2,872,427 | 4,100 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $2,110,310 | 9,546 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $1,543,836 | 6,785 | 0.01% |
| ACMR | $1,224,637 | 10,000 | 0.01% |
| FTAI | $1,209,101 | 4,520 | 0.01% |
| Unknown issuer (CUSIP: 486917107) | $1,041,707 | 185,256 | 0.01% |
| JLL | $1,016,344 | 3,269 | 0.01% |
| ILMN | $1,012,926 | 5,724 | 0.01% |
| LPLA | $965,071 | 3,433 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $825,359 | 28,889 | 0.01% |
| WPC | $810,113 | 11,200 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $747,845 | 10,741 | 0.00% |
| ENTG | $684,576 | 3,939 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +239K | +$285.9M |
| MU | Trimmed | -21K | +$234.1M |
| AMD | Bought more | +99K | +$173.2M |
| GLD | Trimmed | -350K | -$154.3M |
| SPY | Trimmed | -769K | -$125.3M |
| GOOGL | Bought more | +46K | +$105.5M |
| AAPL | Bought more | +96K | +$102.4M |
| LRCX | Bought more | +6K | +$85.8M |
| SOXX | Bought more | +65K | +$80.1M |
| AMZN | Bought more | +128K | +$79.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVE | March 31, 2025 | 145,459 | $28,038,029 | No longer tracked |
| GDX | Dec. 31, 2025 | 267,203 | $20,286,099 | No longer tracked |
| IWN | June 30, 2025 | 125,000 | $18,812,692 | No longer tracked |
| SSNC | June 30, 2025 | 211,916 | $17,701,343 | -0.7% |
| EWI | Dec. 31, 2025 | 335,763 | $17,427,204 | No longer tracked |
| DFS | June 30, 2025 | 85,308 | $14,562,076 | No longer tracked |
| EWP | June 30, 2026 | 243,942 | $13,175,307 | No longer tracked |
| GMED | March 31, 2026 | 117,585 | $10,266,346 | -1.0% |
| CUK | June 30, 2026 | 381,380 | $9,828,163 | No longer tracked |
| EWG | June 30, 2026 | 240,314 | $9,481,514 | No longer tracked |
| ALNY | March 31, 2026 | 21,926 | $8,718,874 | -30.6% |
| ESGE | June 30, 2025 | 185,000 | $6,466,518 | |
| ARM | Dec. 31, 2025 | 44,997 | $6,298,930 | 129.4% |
| FLOT | Sept. 30, 2025 | 122,357 | $6,215,116 | No longer tracked |
| HEZU | June 30, 2025 | 158,293 | $6,169,154 | No longer tracked |
| CQQQ | March 31, 2026 | 107,292 | $5,595,299 | No longer tracked |
| MKL | Sept. 30, 2025 | 2,774 | $5,540,297 | -6.2% |
| EMXC | March 31, 2026 | 75,850 | $5,526,378 | |
| FCNCA | June 30, 2025 | 2,741 | $5,082,143 | 11.4% |
| ILMN | Sept. 30, 2025 | 47,159 | $4,498,911 | 121.1% |
| ANSS | Sept. 30, 2025 | 11,969 | $4,201,713 | No longer tracked |
| GOLD | June 30, 2025 | 215,531 | $4,185,411 | 110.5% |
| HUBS | June 30, 2026 | 14,115 | $3,444,189 | 27.9% |
| HOLX | June 30, 2026 | 45,213 | $3,417,651 | No longer tracked |
| EWP | June 30, 2025 | 88,455 | $3,372,819 | No longer tracked |
| JNPR | Sept. 30, 2025 | 79,998 | $3,194,445 | No longer tracked |
| XBI | Sept. 30, 2025 | 38,072 | $3,173,776 | No longer tracked |
| IPG | Dec. 31, 2025 | 101,694 | $2,838,280 | No longer tracked |
| WBA | Sept. 30, 2025 | 244,962 | $2,811,937 | No longer tracked |
| PARA | Sept. 30, 2025 | 216,458 | $2,783,683 | |
| VNO | June 30, 2025 | 64,644 | $2,402,011 | 0.8% |
| LKQ | Dec. 31, 2025 | 77,946 | $2,379,063 | -13.9% |
| MHK | Dec. 31, 2025 | 16,732 | $2,157,089 | 23.9% |
| DOCU | June 30, 2026 | 45,508 | $2,149,499 | 37.2% |
| OTEX | June 30, 2026 | 99,748 | $2,148,750 | 11.2% |
| VRT | Dec. 31, 2025 | 14,459 | $2,137,191 | 63.1% |
| EPAM | June 30, 2026 | 15,131 | $2,048,737 | 34.8% |
| ROKU | Dec. 31, 2025 | 20,331 | $2,004,188 | 45.2% |
| MT | March 31, 2025 | 82,183 | $1,890,798 | 156.2% |
| BWA | March 31, 2025 | 59,025 | $1,876,405 | 137.3% |
| LW | March 31, 2026 | 43,484 | $1,823,838 | 26.3% |
| ALAB | Dec. 31, 2025 | 9,475 | $1,809,699 | 74.2% |
| HEWJ | June 30, 2025 | 41,603 | $1,744,829 | No longer tracked |
| DD | June 30, 2026 | 37,275 | $1,686,717 | 3.3% |
| EMN | Dec. 31, 2025 | 26,656 | $1,680,661 | 16.8% |
| ILF | June 30, 2025 | 70,400 | $1,657,920 | No longer tracked |
| IBB | March 31, 2025 | 12,200 | $1,615,355 | 67.1% |
| XPO | March 31, 2025 | 11,300 | $1,491,860 | 86.5% |
| SOFI | June 30, 2026 | 81,443 | $1,255,461 | 4.1% |
| HOG | Sept. 30, 2025 | 52,919 | $1,242,320 | 1.2% |
| PSKY | June 30, 2026 | 137,652 | $1,241,621 | 4.8% |
| BFH | June 30, 2025 | 24,481 | $1,209,117 | 83.0% |
| XHB | March 31, 2025 | 11,198 | $1,173,451 | No longer tracked |
| CC | Dec. 31, 2025 | 72,326 | $1,122,439 | 35.3% |
| URTH | Dec. 31, 2025 | 6,000 | $1,089,360 | No longer tracked |
| CAN | March 31, 2025 | 465,000 | $1,042,530 | -60.3% |
| UAA | March 31, 2025 | 124,064 | $1,024,355 | -14.9% |
| FCFS | June 30, 2026 | 5,467 | $1,009,524 | -3.5% |
| CCL | June 30, 2026 | 38,667 | $997,551 | -10.1% |
| SHEL | March 31, 2025 | 15,489 | $965,138 | 27.9% |
| KD | March 31, 2026 | 33,707 | $897,671 | -5.4% |
| HES | Sept. 30, 2025 | 6,430 | $890,945 | No longer tracked |
| CZR | June 30, 2025 | 34,940 | $873,866 | 4.5% |
| CTRA | June 30, 2026 | 22,714 | $798,944 | No longer tracked |
| CELH | March 31, 2026 | 16,678 | $767,275 | -8.9% |
| MGRC | June 30, 2026 | 6,767 | $735,872 | -3.5% |
| UPBD | June 30, 2026 | 40,815 | $715,175 | -11.3% |
| TWLO | June 30, 2026 | 5,324 | $651,936 | 5.3% |
| CHWY | June 30, 2026 | 24,261 | $647,337 | 20.6% |
| BUD | March 31, 2026 | 10,074 | $646,250 | 12.3% |
| K | Dec. 31, 2025 | 7,874 | $645,825 | No longer tracked |
| XLRE | June 30, 2026 | 15,736 | $640,225 | No longer tracked |
| SNAP | Dec. 31, 2025 | 80,682 | $631,665 | -34.7% |
| XRT | Sept. 30, 2025 | 8,106 | $622,332 | No longer tracked |
| FDS | June 30, 2026 | 2,827 | $610,488 | 29.6% |
| HGV | June 30, 2025 | 15,983 | $589,417 | 8.6% |
| IBB | Sept. 30, 2025 | 4,645 | $588,344 | 48.0% |
| ALLY | March 31, 2025 | 16,067 | $580,745 | 17.9% |
| POOL | June 30, 2026 | 2,740 | $554,069 | -11.1% |
| WSC | June 30, 2026 | 31,724 | $533,507 | -23.2% |
| RPM | June 30, 2026 | 5,332 | $522,009 | -0.6% |
| MTCH | June 30, 2026 | 16,870 | $512,810 | 5.2% |
| GME | Dec. 31, 2025 | 18,645 | $508,178 | -9.7% |
| EPOL | March 31, 2025 | 24,011 | $507,850 | No longer tracked |
| XRT | March 31, 2026 | 5,824 | $498,200 | No longer tracked |
| MORN | June 30, 2026 | 2,973 | $497,863 | 39.9% |
| IHAK | March 31, 2026 | 10,000 | $485,562 | No longer tracked |
| EVTC | June 30, 2026 | 17,600 | $485,215 | 7.0% |
| CPB | Sept. 30, 2025 | 15,628 | $477,557 | -25.0% |
| RH | Dec. 31, 2025 | 2,223 | $442,635 | -12.9% |
| DKNG | June 30, 2025 | 12,718 | $436,926 | -41.7% |
| EPAM | June 30, 2025 | 2,592 | $434,012 | -39.5% |
| HRI | June 30, 2026 | 4,352 | $424,276 | 13.4% |
| PTON | March 31, 2026 | 67,692 | $421,825 | 27.5% |
| CM | March 31, 2025 | 6,610 | $417,637 | 109.1% |
| IEMG | Dec. 31, 2025 | 6,300 | $415,296 | No longer tracked |
| SFM | June 30, 2026 | 5,343 | $414,582 | -5.6% |
| BRKR | June 30, 2025 | 9,983 | $413,133 | 43.0% |
| IYW | March 31, 2026 | 2,000 | $403,075 | No longer tracked |
| HQY | June 30, 2026 | 4,859 | $400,130 | 14.6% |
| PENN | June 30, 2026 | 25,893 | $387,482 | -13.6% |
| ICLN | June 30, 2026 | 20,164 | $358,923 | |
| UTHR | June 30, 2026 | 610 | $357,236 | -2.9% |
| BMO | March 31, 2025 | 3,675 | $357,146 | 84.2% |
| BITF | June 30, 2026 | 185,256 | $353,810 | No longer tracked |
| EPOL | Dec. 31, 2025 | 10,959 | $352,563 | No longer tracked |
| R | June 30, 2025 | 2,479 | $350,406 | 56.6% |
| ANF | Dec. 31, 2025 | 4,148 | $348,707 | -14.4% |
| GFS | Sept. 30, 2025 | 9,082 | $348,060 | 32.4% |
| NFG | June 30, 2025 | 4,413 | $347,161 | -0.8% |
| DAY | March 31, 2026 | 4,924 | $340,544 | No longer tracked |
| SLF | March 31, 2025 | 5,680 | $337,642 | 39.1% |
| AOS | June 30, 2025 | 5,112 | $337,333 | -4.4% |
| AWR | June 30, 2025 | 4,118 | $326,613 | 16.5% |
| SNDK | June 30, 2025 | 6,859 | $325,531 | 3439.1% |
| OGE | June 30, 2025 | 7,051 | $323,368 | 4.9% |
| TUR | March 31, 2025 | 8,600 | $312,544 | |
| MUR | June 30, 2026 | 7,343 | $309,296 | 17.2% |
| AR | March 31, 2025 | 8,803 | $308,553 | -6.8% |
| RGLD | June 30, 2025 | 1,884 | $307,146 | 44.6% |
| SCI | June 30, 2025 | 3,830 | $307,146 | 2.8% |
| TFX | March 31, 2025 | 1,714 | $305,608 | -2.3% |
| BCPC | June 30, 2025 | 1,827 | $300,657 | 13.7% |
| FWONK | June 30, 2025 | 3,336 | $298,494 | 0.0% |
| ACHC | June 30, 2025 | 9,870 | $297,412 | 18.0% |
| IDA | June 30, 2025 | 2,552 | $295,249 | 21.0% |
| OGS | June 30, 2025 | 3,846 | $292,005 | 13.9% |
| DAR | June 30, 2026 | 4,662 | $288,599 | 24.6% |
| KMX | Dec. 31, 2025 | 6,439 | $288,477 | 59.4% |
| SGI | June 30, 2025 | 4,842 | $286,597 | -4.8% |
| W | Dec. 31, 2025 | 3,270 | $284,132 | 0.9% |
| FMC | March 31, 2025 | 5,838 | $283,023 | -74.0% |
| OVV | June 30, 2025 | 6,349 | $270,375 | 75.6% |
| WTRG | June 30, 2025 | 6,673 | $262,804 | 8.9% |
| TTE | March 31, 2026 | 4,001 | $260,044 | -0.1% |
| FIVE | June 30, 2025 | 3,562 | $259,560 | 84.4% |
| RRC | June 30, 2025 | 6,505 | $259,560 | 0.1% |
| SGI | March 31, 2026 | 2,876 | $258,500 | -12.4% |
| THO | March 31, 2026 | 2,503 | $258,500 | -0.2% |
| IXJ | March 31, 2026 | 2,613 | $255,535 | No longer tracked |
| POR | June 30, 2025 | 5,719 | $254,152 | 24.0% |
| EWA | March 31, 2026 | 9,666 | $253,835 | No longer tracked |
| MOH | March 31, 2026 | 1,461 | $253,542 | 48.7% |
| FND | June 30, 2025 | 3,147 | $253,071 | -27.9% |
| KNF | June 30, 2025 | 2,812 | $251,989 | -18.9% |
| LPX | Dec. 31, 2025 | 2,865 | $250,083 | -8.3% |
| TAP | June 30, 2025 | 4,102 | $249,689 | -11.8% |
| TOL | June 30, 2025 | 2,374 | $247,663 | 27.6% |
| SXT | June 30, 2025 | 3,318 | $245,500 | 35.4% |
| NFG | Dec. 31, 2025 | 2,644 | $244,212 | 5.0% |
| TMHC | June 30, 2025 | 4,069 | $243,337 | No longer tracked |
| TMHC | Dec. 31, 2025 | 3,696 | $241,864 | No longer tracked |
| TREX | Dec. 31, 2025 | 4,791 | $240,690 | 34.8% |
| WFG | Dec. 31, 2025 | 3,511 | $238,562 | 13.6% |
| TPH | Dec. 31, 2025 | 7,010 | $235,994 | No longer tracked |
| RRC | Dec. 31, 2025 | 6,172 | $231,297 | 15.4% |
| EIDO | Sept. 30, 2025 | 12,967 | $228,425 | No longer tracked |
| MAT | March 31, 2026 | 11,374 | $226,775 | 1.5% |
| IDA | Dec. 31, 2025 | 1,727 | $226,601 | 10.4% |
| ERIE | June 30, 2025 | 536 | $224,611 | -24.8% |
| BRKR | March 31, 2026 | 4,746 | $224,425 | 63.1% |
| TAP | June 30, 2026 | 5,197 | $223,783 | 8.8% |
| GMAB | March 31, 2026 | 7,180 | $222,926 | 25.0% |
| AOS | June 30, 2026 | 3,380 | $222,631 | -0.1% |
| TFX | March 31, 2026 | 1,828 | $222,075 | 12.8% |
| ESGE | March 31, 2026 | 5,000 | $221,420 | |
| PAYC | March 31, 2026 | 1,389 | $221,351 | 85.4% |
| DAY | June 30, 2025 | 3,788 | $220,954 | No longer tracked |
| KSA | March 31, 2025 | 5,323 | $220,316 | No longer tracked |
| TPH | June 30, 2026 | 4,696 | $219,611 | No longer tracked |
| OGS | March 31, 2026 | 2,804 | $216,200 | -5.0% |
| FRT | March 31, 2025 | 1,924 | $215,701 | 19.8% |
| WHR | June 30, 2026 | 4,069 | $215,012 | 4.9% |
| SQM | March 31, 2025 | 5,893 | $214,995 | 109.3% |
| BIPC | March 31, 2025 | 5,367 | $214,734 | 9.9% |
| HRL | June 30, 2025 | 6,932 | $214,476 | -20.8% |
| SXT | March 31, 2026 | 2,284 | $213,850 | 54.3% |
| BIPC | March 31, 2026 | 4,697 | $213,244 | 0.6% |
| BCPC | March 31, 2026 | 1,386 | $212,675 | 6.8% |
| POR | Dec. 31, 2025 | 4,838 | $212,512 | 5.0% |
| SKX | Sept. 30, 2025 | 3,362 | $212,132 | No longer tracked |
| AR | March 31, 2026 | 6,201 | $211,500 | -11.2% |
| INGR | March 31, 2026 | 1,894 | $210,325 | -4.7% |
| FLO | June 30, 2025 | 10,927 | $209,811 | -55.3% |
| PENN | Sept. 30, 2025 | 11,689 | $209,788 | -4.2% |
| BNTX | June 30, 2026 | 2,405 | $209,263 | 23.2% |
| FWONK | March 31, 2026 | 2,114 | $207,975 | 22.9% |
| GSK | June 30, 2025 | 5,362 | $207,724 | 34.7% |
| ERIE | March 31, 2026 | 722 | $206,961 | 3.8% |
| CHE | Sept. 30, 2025 | 425 | $206,945 | 18.9% |
| RS | Dec. 31, 2025 | 744 | $206,641 | 34.3% |
| WTRG | Dec. 31, 2025 | 5,179 | $205,467 | 5.5% |
| NBIX | June 30, 2026 | 1,540 | $203,919 | -8.6% |
| SCI | March 31, 2026 | 2,591 | $203,275 | 1.4% |
| DOCN | June 30, 2026 | 2,500 | $203,152 | -26.8% |
| HRL | June 30, 2026 | 8,949 | $202,695 | -3.4% |
| TPH | June 30, 2025 | 6,360 | $202,240 | No longer tracked |
| MDU | March 31, 2026 | 10,225 | $200,925 | -2.0% |
| EPHE | Sept. 30, 2025 | 7,404 | $200,636 | No longer tracked |
| VALE | June 30, 2026 | 12,468 | $197,230 | -3.6% |
| MDU | June 30, 2025 | 10,850 | $180,610 | 21.9% |
| PBR | March 31, 2026 | 13,694 | $162,150 | -7.6% |
| ICLN | June 30, 2025 | 13,695 | $156,429 | |
| TRIP | March 31, 2026 | 10,744 | $152,750 | -6.6% |
| HUN | Sept. 30, 2025 | 14,010 | $147,672 | 13.6% |
| OWL | June 30, 2026 | 16,203 | $146,024 | 32.2% |
| NIO | March 31, 2025 | 32,208 | $141,546 | 20.1% |
| KGC | March 31, 2025 | 13,650 | $125,706 | 158.1% |
| FLO | March 31, 2026 | 10,577 | $115,150 | -12.3% |
| LEG | June 30, 2025 | 13,035 | $101,661 | 5.6% |
| CLF | June 30, 2025 | 10,663 | $87,601 | 52.4% |
| NIU | June 30, 2026 | 16,242 | $45,586 | -0.5% |
| RPID | June 30, 2026 | 12,691 | $29,047 | -2.9% |
| CHPTXXXX | Sept. 30, 2025 | 12,424 | $8,204 | No longer tracked |