13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 718 holding rows worth $6,223,783,000.
- Accession
- 0000950123-22-011686
- Filer
- CIK 842180
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 718 entries on the cover page, a total value of $6,223,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,223,783,000 with VALUE read as thousands by filing date, 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 MEXICO
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA HOLDING SAU
- 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 2,050 | $796,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,971 | $795,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,428 | $791,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,683 | $789,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,611 | $789,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,539 | $788,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,061 | $784,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,116 | $783,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,938 | $775,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,540 | $774,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,346 | $774,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,346 | $772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,379 | $768,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,998 | $763,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,585 | $750,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,250 | $750,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,023 | $747,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,279 | $746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,070 | $727,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,240 | $726,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,453 | $725,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,631 | $725,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,858 | $725,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,691 | $714,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 188,268 | $710,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,045 | $710,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,289 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,460 | $687,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,613 | $685,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,044 | $682,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,330 | $682,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,850 | $679,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,504 | $677,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,614 | $675,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,215 | $674,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,366 | $673,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,599 | $669,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,893 | $669,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,698 | $631,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,114 | $630,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,086 | $623,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,677 | $623,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,916 | $618,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,032 | $610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,237 | $609,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,680 | $605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,094 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,391 | $601,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,130 | $593,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,752 | $592,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,222 | $581,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,224 | $578,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,221 | $575,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,033 | $571,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,659 | $569,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 39,422 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,979 | $566,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,379 | $565,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,638 | $562,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,839 | $558,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59,205 | $554,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,191 | $551,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,630 | $551,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,775 | $550,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,058 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,125 | $549,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 231,111 | $544,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,680 | $539,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,103 | $538,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,091 | $534,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,084 | $533,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,243 | $531,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,812 | $529,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,458 | $528,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,006 | $523,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,327 | $521,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,242 | $520,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,093 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,610 | $514,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,225 | $506,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,805 | $504,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,983 | $501,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,009 | $500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,540 | $496,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,429 | $491,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,248 | $489,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,784 | $482,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,683 | $460,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,168 | $459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,631 | $458,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,664 | $456,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,443 | $456,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,174 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,750 | $447,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,582 | $445,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,935 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,900 | $440,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,913 | $436,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,295 | $435,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,712 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,510 | $429,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,968 | $425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,775 | $424,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,518 | $422,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,082 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,848 | $416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,441 | $407,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,136 | $399,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,422 | $399,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,331 | $395,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,801 | $389,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,896 | $386,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,832 | $381,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,325 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,890 | $380,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,362 | $371,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,844 | $367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,282 | $363,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,150 | $362,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,403 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,883 | $361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,648 | $360,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $360,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 975 | $354,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,066 | $352,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,322 | $351,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,857 | $351,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $347,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,842 | $347,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,027 | $347,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,396 | $345,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,371 | $343,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,849 | $343,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,794 | $340,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,973 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,860 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,573 | $339,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,850 | $333,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,684 | $332,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,342 | $332,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,644 | $331,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,914 | $323,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,375 | $323,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,587 | $317,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,161 | $314,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,686 | $314,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,185 | $314,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,899 | $313,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,068 | $312,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,732 | $312,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,980 | $310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,929 | $305,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,798 | $304,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,281 | $304,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,641 | $303,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,927 | $303,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,360 | $303,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,032 | $299,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,862 | $295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,501 | $291,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,782 | $290,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,358 | $290,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,335 | $279,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $277,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,977 | $276,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 868 | $276,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,289 | $274,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,950 | $273,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,742 | $271,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,638 | $270,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,255 | $267,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,784 | $266,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,717 | $262,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,400 | $255,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,105 | $251,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,389 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,872 | $250,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,628 | $250,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 997 | $245,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 860 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,320 | $244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,732 | $243,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,213 | $239,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,773 | $238,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,142 | $238,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,747 | $236,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,159 | $233,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,259 | $233,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,025 | $232,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,000 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,335 | $229,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,010 | $228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 864 | $227,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,637 | $225,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,900 | $224,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,000 | $216,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,450 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,486 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 511 | $213,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,009 | $208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,379 | $208,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,028 | $207,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,000 | $186,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,600 | $170,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,506 | $148,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,663 | $139,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,595 | $115,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,510 | $114,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,000 | $109,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,211 | $89,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,186 | $80,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,930 | $61,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,125 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,963 | $47,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,747 | $43,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,000 | $31,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 236,605 | $27,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,736 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011686 | this filing | 2022-11-14 | acceptance time not in the bulk data set |