13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 754 holding rows worth $1,117,245,661.
- Accession
- 0001085146-24-000750
- Filer
- CIK 1845469
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 754 entries on the cover page, a total value of $1,117,245,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,245,661 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,733 | $401,059 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,287 | $400,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 956 | $399,723 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,877 | $394,436 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,631 | $393,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,874 | $392,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,432 | $391,836 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,740 | $391,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,467 | $389,760 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,141 | $389,225 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,937 | $387,154 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,324 | $386,445 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,640 | $385,986 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,890 | $384,705 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,402 | $384,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 837 | $374,574 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,262 | $373,501 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,736 | $371,545 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $371,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,984 | $371,312 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,295 | $370,723 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,095 | $368,172 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,768 | $367,899 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 892 | $367,713 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,253 | $367,036 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,777 | $365,039 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,209 | $362,732 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,521 | $361,835 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,332 | $360,793 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,551 | $359,178 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,092 | $358,441 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 536 | $358,278 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,988 | $355,812 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,834 | $355,503 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,547 | $354,864 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,241 | $353,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,189 | $352,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,416 | $351,918 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,558 | $349,869 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,053 | $349,687 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,928 | $348,696 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,550 | $347,485 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,381 | $345,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,715 | $344,580 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,575 | $344,029 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,075 | $343,848 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,922 | $340,633 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,140 | $339,935 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,230 | $336,196 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,809 | $335,821 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,527 | $335,772 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,941 | $335,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 702 | $334,899 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,134 | $334,442 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,989 | $333,042 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,529 | $332,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,161 | $332,768 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 78,572 | $330,788 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,628 | $330,119 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 65,864 | $329,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,120 | $328,950 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,594 | $328,784 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,161 | $324,817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,375 | $324,669 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,793 | $324,605 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,496 | $324,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 653 | $319,963 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,830 | $318,686 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $317,136 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,560 | $315,798 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,797 | $314,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,694 | $313,510 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,325 | $311,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,837 | $310,822 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,392 | $308,723 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,285 | $306,017 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,407 | $305,291 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,106 | $303,980 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,361 | $303,484 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,941 | $303,112 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,199 | $300,672 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,249 | $300,091 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,169 | $299,899 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,734 | $299,446 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,334 | $299,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,724 | $298,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,755 | $297,798 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,997 | $296,432 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,181 | $294,471 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,521 | $293,996 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,652 | $292,206 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,785 | $291,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,803 | $290,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,879 | $289,011 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,210 | $288,001 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,045 | $287,993 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,535 | $279,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,168 | $278,925 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,373 | $278,821 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,238 | $278,731 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,346 | $277,649 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,636 | $277,379 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,070 | $277,259 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,554 | $277,162 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,424 | $276,323 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,257 | $276,114 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,671 | $275,355 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,248 | $273,885 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,357 | $273,815 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,727 | $273,704 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,849 | $273,702 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 942 | $272,017 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,840 | $271,882 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,891 | $270,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,845 | $269,330 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,367 | $265,601 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,946 | $265,298 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,450 | $265,089 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,407 | $262,303 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,618 | $262,193 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 781 | $261,573 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,492 | $261,062 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 791 | $260,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,951 | $259,284 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,160 | $258,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,234 | $258,833 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,173 | $257,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,101 | $256,137 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,610 | $255,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,800 | $254,116 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,177 | $253,840 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,892 | $253,599 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,037 | $252,613 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,211 | $251,276 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,706 | $250,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,418 | $248,523 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 939 | $246,332 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,589 | $245,294 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,826 | $244,138 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,568 | $244,114 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,680 | $243,835 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,046 | $243,192 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,869 | $242,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,451 | $242,558 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,906 | $242,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 608 | $242,417 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,198 | $242,188 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,344 | $241,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,484 | $240,326 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,760 | $240,029 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,225 | $238,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,598 | $236,741 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,846 | $235,202 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 982 | $233,696 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,828 | $233,164 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,924 | $232,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 744 | $232,448 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,500 | $231,975 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,318 | $231,609 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,089 | $231,426 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 777 | $231,033 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,129 | $230,764 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,578 | $229,999 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,935 | $229,726 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,513 | $229,658 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,074 | $229,356 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,733 | $228,534 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,038 | $227,632 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,910 | $227,358 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,179 | $226,981 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,341 | $226,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,319 | $224,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,817 | $224,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,575 | $223,407 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,253 | $222,885 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,460 | $222,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,713 | $221,388 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 892 | $221,191 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,419 | $220,470 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 721 | $219,718 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,340 | $219,622 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,584 | $219,186 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,778 | $218,694 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,631 | $216,426 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,783 | $216,421 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,971 | $215,844 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,481 | $215,842 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,230 | $215,790 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,437 | $215,449 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,389 | $215,299 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,635 | $214,756 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,212 | $214,754 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,439 | $214,364 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,674 | $214,121 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,924 | $213,849 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,212 | $213,790 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,283 | $213,255 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,610 | $212,480 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,385 | $212,453 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,581 | $209,443 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,653 | $208,953 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,442 | $208,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 670 | $208,290 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,885 | $207,460 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,430 | $206,479 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,901 | $205,979 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,892 | $205,965 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,280 | $204,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,974 | $204,230 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,644 | $202,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,065 | $202,576 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,931 | $200,041 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,126 | $192,821 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,704 | $173,726 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,485 | $171,631 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,858 | $167,909 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,776 | $167,106 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,265 | $164,582 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,840 | $163,309 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,519 | $158,983 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,364 | $158,631 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,245 | $158,357 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,711 | $157,049 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,129 | $153,419 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,005 | $152,376 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,553 | $146,374 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,082 | $142,668 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,644 | $141,768 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,410 | $140,229 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,680 | $138,031 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,660 | $137,657 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $136,909 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,533 | $136,320 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,583 | $135,710 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,471 | $131,252 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,890 | $119,505 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,130 | $117,649 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,521 | $108,187 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,101 | $103,883 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,981 | $102,233 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,893 | $101,566 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,577 | $100,693 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,545 | $94,743 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,973 | $94,587 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,174 | $89,735 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,310 | $89,491 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 11,183 | $82,189 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,657 | $79,588 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,645 | $70,180 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,787 | $68,302 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,097 | $67,751 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,953 | $63,964 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,845 | $48,369 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,565 | $42,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000750 | this filing | 2024-02-06 | acceptance time not in the bulk data set |