13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 710 holding rows worth $898,235,894.
- Accession
- 0001085146-23-002686
- Filer
- CIK 1845469
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 710 entries on the cover page, a total value of $898,235,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,235,894 with VALUE read as dollars as filed, 13F file number 028-20672. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,547 | $345,371 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,690 | $344,750 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,797 | $343,719 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,053 | $343,702 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,706 | $343,689 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,117 | $341,856 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,138 | $341,776 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,411 | $341,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,650 | $340,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,657 | $339,773 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,452 | $337,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,573 | $335,426 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,325 | $333,967 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,520 | $333,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,969 | $333,070 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,487 | $331,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,484 | $331,503 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,148 | $330,985 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,303 | $330,977 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,781 | $330,558 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,265 | $329,744 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,587 | $329,613 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,832 | $329,472 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 795 | $326,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,839 | $326,352 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,676 | $325,589 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,689 | $324,389 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,771 | $324,231 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,395 | $323,305 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,024 | $320,270 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,509 | $319,779 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,790 | $317,455 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,600 | $316,928 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,790 | $315,004 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,140 | $312,996 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,739 | $311,483 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,318 | $310,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,923 | $310,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,045 | $309,142 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,297 | $308,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,278 | $307,070 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,527 | $307,030 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,258 | $306,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,790 | $305,883 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,715 | $302,587 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,483 | $300,852 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 550 | $297,923 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,664 | $297,247 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,145 | $296,060 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,025 | $295,548 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,903 | $295,021 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,053 | $294,415 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,034 | $292,265 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,234 | $291,130 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,530 | $289,172 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 357 | $288,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,837 | $287,360 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,312 | $285,991 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 122,688 | $284,637 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,876 | $284,293 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,805 | $282,103 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,404 | $281,682 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,305 | $281,377 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,878 | $277,959 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,323 | $277,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,498 | $274,911 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,047 | $274,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,853 | $273,597 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,263 | $273,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,707 | $272,762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,403 | $271,912 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,575 | $270,034 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,520 | $266,137 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,343 | $265,862 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,032 | $265,447 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,951 | $265,206 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,863 | $265,049 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,664 | $264,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,429 | $264,787 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,402 | $264,322 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,455 | $264,031 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,763 | $262,941 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,444 | $262,823 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,126 | $261,584 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,527 | $260,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,586 | $259,815 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,956 | $259,652 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,154 | $258,523 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,859 | $257,222 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,282 | $256,588 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,757 | $256,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,545 | $255,311 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,614 | $255,159 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 197 | $252,840 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,714 | $252,730 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,316 | $251,501 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,856 | $249,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 762 | $248,465 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,120 | $246,916 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,726 | $245,610 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,181 | $244,906 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,821 | $244,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,784 | $244,292 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,033 | $243,981 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,131 | $243,381 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 632 | $241,152 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,310 | $239,737 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,457 | $239,115 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,366 | $238,861 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,767 | $238,112 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,671 | $236,241 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,190 | $235,299 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,383 | $234,611 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,197 | $234,250 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,977 | $234,225 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,752 | $233,480 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,033 | $232,260 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,968 | $231,624 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,458 | $231,201 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 491 | $231,062 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $230,382 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,035 | $230,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,541 | $228,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,042 | $228,393 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 792 | $228,351 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 838 | $227,698 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 934 | $227,602 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,284 | $227,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,071 | $223,541 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,898 | $222,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 496 | $220,035 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,474 | $219,405 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 936 | $219,332 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,957 | $216,875 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,884 | $216,242 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,777 | $215,273 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,622 | $215,051 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 407 | $214,758 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 572 | $214,294 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,189 | $214,254 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,889 | $213,558 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,099 | $213,335 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,280 | $213,206 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,104 | $212,218 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,094 | $211,784 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,187 | $211,410 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,900 | $210,613 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,729 | $210,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,758 | $210,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,236 | $209,938 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 649 | $208,485 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,033 | $207,857 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,434 | $207,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,147 | $206,405 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,715 | $206,145 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,563 | $206,053 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,114 | $204,230 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,498 | $203,563 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,753 | $200,245 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,134 | $199,929 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,928 | $197,410 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,305 | $191,834 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,362 | $187,738 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,643 | $180,931 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,586 | $180,429 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,771 | $179,880 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,694 | $174,151 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,565 | $171,740 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,107 | $169,742 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,989 | $166,578 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,240 | $165,632 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $152,003 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,023 | $151,448 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,369 | $150,039 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,196 | $142,083 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,054 | $139,040 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,138 | $135,529 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,391 | $133,616 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,326 | $132,993 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,559 | $130,948 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,532 | $129,407 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,316 | $128,348 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,406 | $123,505 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,085 | $122,230 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,100 | $121,446 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $121,155 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,015 | $118,651 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,807 | $118,604 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,022 | $113,877 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,806 | $102,966 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,406 | $100,865 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,108 | $96,529 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,457 | $93,486 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,234 | $86,170 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16,428 | $79,840 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,786 | $74,316 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,449 | $73,128 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,261 | $70,681 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,683 | $69,981 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,829 | $68,955 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,756 | $57,912 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,757 | $56,992 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 32,437 | $46,385 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,590 | $44,158 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,376 | $43,115 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 15,398 | $41,883 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,215 | $38,843 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,598 | $36,998 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,486 | $5,563 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 10,007 | $4,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002686 | this filing | 2023-07-14 | acceptance time not in the bulk data set |