13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 712 holding rows worth $6,853,272,503.
- Accession
- 0000950123-23-001699
- Filer
- CIK 842180
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 712 entries on the cover page, a total value of $6,853,272,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,853,272,503 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 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 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 9,346 | $932,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,346 | $932,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,112 | $931,154 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,057 | $927,870 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,567 | $918,361 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,308 | $918,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,140 | $913,617 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,358 | $908,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,080 | $907,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,057 | $906,308 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,988 | $906,038 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,119 | $904,234 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,618 | $897,401 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,674 | $889,950 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,302 | $885,343 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,756 | $872,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,625 | $871,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,176 | $869,485 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,642 | $866,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,870 | $860,888 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,680 | $859,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,209 | $858,176 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,973 | $856,479 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,864 | $844,811 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,855 | $843,970 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,897 | $820,362 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,631 | $795,911 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,691 | $784,476 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,792 | $772,966 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,709 | $771,115 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,240 | $766,157 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,599 | $764,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,452 | $762,934 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,081 | $751,953 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,866 | $738,196 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 181,982 | $738,087 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,061 | $734,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,460 | $732,564 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,660 | $721,274 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,133 | $713,393 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,818 | $707,882 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,037 | $703,770 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,922 | $689,492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,126 | $684,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,610 | $682,382 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,865 | $677,559 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,294 | $676,392 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,042 | $673,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,367 | $663,494 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,218 | $663,297 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,659 | $650,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,919 | $648,725 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,435 | $638,590 | dollars as filed | |
| RH | 74967X103 | COM | 2,373 | $629,294 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,950 | $627,160 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,594 | $625,027 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,445 | $624,593 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,746 | $620,210 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,018 | $616,272 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,577 | $608,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,529 | $606,235 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,329 | $599,388 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,885 | $586,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,077 | $571,163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,988 | $564,155 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,112 | $562,102 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,148 | $560,319 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,957 | $555,447 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,987 | $550,180 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,786 | $549,197 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,096 | $545,667 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,726 | $542,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,201 | $541,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,735 | $534,020 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,686 | $522,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,102 | $520,615 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,832 | $516,299 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,072 | $514,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,596 | $513,827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,106 | $513,746 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,113 | $509,334 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,670 | $504,176 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,914 | $499,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,250 | $499,503 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,342 | $491,876 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,013 | $489,145 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,168 | $488,069 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,504 | $484,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,600 | $482,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,220 | $481,399 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,462 | $479,156 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,503 | $474,341 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,516 | $461,963 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,201 | $460,236 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,215 | $460,040 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,109 | $458,684 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,811 | $454,603 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,134 | $446,595 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 288,661 | $445,838 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,316 | $434,580 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,761 | $433,039 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,273 | $433,039 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 36,107 | $433,039 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,349 | $431,183 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,882 | $429,717 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,295 | $424,938 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,470 | $422,373 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,650 | $421,334 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,599 | $418,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,809 | $414,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,700 | $414,007 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,028 | $411,107 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,779 | $407,106 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,282 | $405,572 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,366 | $403,159 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,143 | $402,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,922 | $401,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,969 | $397,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,532 | $397,499 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,763 | $385,042 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,237 | $383,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,107 | $382,237 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,740 | $377,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,554 | $375,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,024 | $374,560 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,648 | $371,327 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,812 | $370,110 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,942 | $367,977 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,965 | $364,928 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,254 | $361,612 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,067 | $360,402 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,560 | $354,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,101 | $346,645 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 978 | $345,831 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,068 | $343,831 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,250 | $343,445 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,239 | $342,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,573 | $342,195 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,415 | $336,314 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,799 | $336,076 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,766 | $333,387 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,235 | $331,307 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,067 | $331,101 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,859 | $330,113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,224 | $329,053 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,994 | $327,446 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,434 | $326,892 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,579 | $324,193 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $324,123 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,784 | $322,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,776 | $321,456 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,380 | $319,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,343 | $319,258 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,076 | $318,275 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,035 | $316,853 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,295 | $311,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,506 | $303,986 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,564 | $299,764 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,296 | $298,261 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,018 | $296,514 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,637 | $295,781 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,156 | $293,737 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,524 | $291,254 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,443 | $285,356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 861 | $284,892 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,270 | $276,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,051 | $272,365 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,000 | $270,620 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,432 | $270,401 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,728 | $268,783 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,637 | $268,364 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,913 | $266,144 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 940 | $262,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,336 | $261,352 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 856 | $258,794 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,028 | $256,620 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 121,800 | $247,254 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,000 | $246,700 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,406 | $245,814 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,908 | $244,257 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,014 | $242,118 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,692 | $241,732 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,560 | $240,585 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 89,442 | $238,918 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,908 | $237,851 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 538 | $226,224 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,543 | $225,899 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,393 | $223,834 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,188 | $223,701 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,110 | $220,786 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,369 | $216,121 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,230 | $215,106 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,103 | $214,386 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,010 | $211,544 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,900 | $208,408 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,391 | $207,987 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,541 | $206,920 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 875 | $201,845 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,411 | $200,520 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,882 | $198,387 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,820 | $197,321 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,978 | $184,521 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,687 | $167,456 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,000 | $163,990 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,999 | $134,391 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,250 | $133,325 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,632 | $121,592 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,506 | $80,786 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,386 | $77,861 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,027 | $41,042 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,000 | $24,820 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,617 | $22,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001699 | this filing | 2023-02-13 | acceptance time not in the bulk data set |