First Trust Direct Indexing L.P.

13F filer, CIK 1845469, Boston, MA

First Trust Direct Indexing L.P. reported $842,483,790 across 697 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-27. Its ten largest share positions make up 21.51% of the portfolio.

Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-001899

Period: 2023-03-31
Reported value: $842M
Holdings: 697
Top 10 weight: 21.51%
New: 49
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+8,915	$3.17M
XOMadded	+20,109	$2.21M
AMZNadded	+18,856	$1.95M
AAPLadded	+9,908	$1.63M
METAadded	+6,657	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LINDE PLC/OLDexited	-8,444	-$2.75M
CAJPYexited	-40,189	-$871K
CHINA SOUTHN AIRLS LTDexited	-23,725	-$769K
SQMreduced	-8,593	-$697K
CHINA EASTN AIRLS LTDexited	-31,000	-$626K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-001899, largest first. % of portfolio is the value over $842,483,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	306,702	$50.6M	6%	+9,908	Timeline
MSFTMICROSOFT CORP	132,224	$38.1M	4.52%	+4,186	Timeline
AMZNAMAZON COM INC	158,151	$16.3M	1.94%	+18,856	Timeline
GOOGLALPHABET INC	154,725	$16M	1.91%	-2,728	Timeline
NVDANVIDIA CORPORATION	43,017	$11.9M	1.42%	+1,674	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,994	$11.1M	1.32%	+3,051	Timeline
TSLATESLA INC	46,118	$9.57M	1.14%	-197	Timeline
XOMEXXON MOBIL CORP	86,563	$9.49M	1.13%	+20,109	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,578	$9.36M	1.11%	+2,499	Timeline
METAMETA PLATFORMS INC	40,827	$8.65M	1.03%	+6,657	Timeline
JPMJPMORGAN CHASE & CO	57,994	$7.56M	0.9%	+2,413	Timeline
VVISA INC	31,461	$7.09M	0.84%	+175	Timeline
HDHOME DEPOT INC	21,689	$6.4M	0.76%	-906	Timeline
PEPPEPSICO INC	34,730	$6.33M	0.75%	+2,450	Timeline
JNJJOHNSON & JOHNSON	38,881	$6.03M	0.72%	+4,940	Timeline
WMTWALMART INC	40,354	$5.95M	0.71%	-460	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,639	$5.78M	0.69%	-31	Timeline
CVXCHEVRON CORPORATION	33,320	$5.44M	0.65%	+641	Timeline
MAMASTERCARD INCORPORATED	14,811	$5.38M	0.64%	+151	Timeline
MCDMCDONALDS CORP	18,056	$5.05M	0.6%	+783	Timeline
PGPROCTER & GAMBLE CO	33,040	$4.91M	0.58%	+3,511	Timeline
AVGOBROADCOM INC	7,597	$4.87M	0.58%	+376	Timeline
NVONOVO-NORDISK A S	30,603	$4.87M	0.58%	+943	Timeline
CSCOCISCO SYS INC	91,567	$4.79M	0.57%	+5,574	Timeline
GOOGALPHABET INC	45,854	$4.77M	0.57%	-1,417	Timeline
ASMLASML HLDG NV	6,716	$4.57M	0.54%	+126	Timeline
NEENEXTERA ENERGY INC	55,908	$4.31M	0.51%	-2,079	Timeline
KOCOCA COLA CO	68,020	$4.22M	0.5%	+3,252	Timeline
LLYELI LILLY & CO	12,135	$4.17M	0.49%	+337	Timeline
ABTABBOTT LABORATORIES	40,021	$4.05M	0.48%	+1,284	Timeline
VZVERIZON COMMUNICATIONS INC	102,790	$4M	0.47%	-2,716	Timeline
ACNACCENTURE PLC IRELAND	13,441	$3.84M	0.46%	-1,196	Timeline
UNHUNITEDHEALTH GROUP INC	7,887	$3.73M	0.44%	-92	Timeline
TXNTEXAS INSTRS INC	19,083	$3.55M	0.42%	+620	Timeline
TAT&T INC	182,434	$3.51M	0.42%	+11,174	Timeline
CHTCHUNGHWA TELECOM CO LTD	89,423	$3.5M	0.42%	-2,301	Timeline
MRKMERCK & CO INC	32,051	$3.41M	0.4%	+3,204	Timeline
ORCLORACLE CORP	36,459	$3.39M	0.4%	+2,033	Timeline
CRMSALESFORCE INC	16,668	$3.33M	0.4%	+2,908	Timeline
DISDISNEY WALT CO	32,284	$3.23M	0.38%	+1,778	Timeline
ABBVABBVIE INC	20,263	$3.23M	0.38%	+3,347	Timeline
SHELSHELL PLC	55,791	$3.21M	0.38%	+2,199	Timeline
BACBANK OF AMER CORP	112,228	$3.21M	0.38%	-4,696	Timeline
LINLINDE PLC	8,915	$3.17M	0.38%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,149	$3.15M	0.37%	+1,043	Timeline
CMCSACOMCAST CORP NEW	79,762	$3.02M	0.36%	+7,822	Timeline
NKENIKE INC	24,154	$2.96M	0.35%	+531	Timeline
AMDADVANCED MICRO DEVICES INC	29,449	$2.89M	0.34%	+435	Timeline
PKXPOSCO HOLDINGS INC	41,206	$2.87M	0.34%	+9,931	Timeline
UPSUNITED PARCEL SVCS INC	14,369	$2.79M	0.33%	+511	Timeline
REGNREGENERON PHARMACEUTICALS	3,365	$2.77M	0.33%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,987	$2.75M	0.33%	-18	Timeline
ADBEADOBE INC	6,999	$2.7M	0.32%	-34	Timeline
UNILEVER PLCUNILEVER PLC	51,135	$2.66M	0.32%	+1,163
NFLXNETFLIX INC.	7,645	$2.64M	0.31%	+512	Timeline
SYKSTRYKER CORPORATION	9,201	$2.63M	0.31%	+824	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,364	$2.62M	0.31%	+5,226
ZTSZOETIS INC	15,592	$2.6M	0.31%	-1,000	Timeline
CATCATERPILLAR INC	11,257	$2.58M	0.31%	-104	Timeline
QCOMQUALCOMM INC	20,137	$2.57M	0.3%	+160	Timeline
HONHONEYWELL INTL INC	13,392	$2.56M	0.3%	+74	Timeline
MDLZMONDELEZ INTL INC	36,673	$2.56M	0.3%	+3,318	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,507	$2.53M	0.3%	+2,635	Timeline
RTXRTX CORPORATION	25,048	$2.45M	0.29%	+321	Timeline
ISRGINTUITIVE SURGICAL INC	9,561	$2.44M	0.29%	-86	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	375,898	$2.4M	0.29%	+23,491	Timeline
UMCUNITED MICROELECTRONICS CORP	270,935	$2.37M	0.28%	-281	Timeline
CBCHUBB LIMITED	12,177	$2.36M	0.28%	+515	Timeline
SONYSONY GROUP CORP	26,014	$2.36M	0.28%	+487	Timeline
PGRPROGRESSIVE CORP	16,383	$2.34M	0.28%	+229	Timeline
UNPUNION PAC CORP	11,631	$2.34M	0.28%	+483	Timeline
PLDPROLOGIS INC.	18,593	$2.32M	0.28%	+1,491	Timeline
INTUINTUIT	5,194	$2.32M	0.27%	-113	Timeline
TJXTJX COS INC NEW	29,507	$2.31M	0.27%	-948	Timeline
LOWLOWES COS INC	11,515	$2.3M	0.27%	+341	Timeline
TMTOYOTA MOTOR CORP	16,246	$2.3M	0.27%	-723	Timeline
IBNICICI BK LTD	105,834	$2.28M	0.27%	+11,611	Timeline
BLACKROCK INCBLACKROCK INC	3,407	$2.28M	0.27%	+260
SAPSAP SE	17,985	$2.28M	0.27%	+874	Timeline
INTCINTEL CORP	69,230	$2.26M	0.27%	+546	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	280,929	$2.25M	0.27%	+8,324	Timeline
SBUXSTARBUCKS CORP	21,505	$2.24M	0.27%	+77	Timeline
GILDGILEAD SCIENCES INC	26,988	$2.24M	0.27%	+1,052	Timeline
FITBFIFTH THIRD BANCORP	83,604	$2.23M	0.26%	+1,292	Timeline
DEDEERE & CO	5,382	$2.22M	0.26%	+555	Timeline
ADIANALOG DEVICES INC	11,246	$2.22M	0.26%	+557	Timeline
CVSCVS HEALTH CORP	29,738	$2.21M	0.26%	-430	Timeline
GISGENERAL MILLS INC	25,814	$2.21M	0.26%	+3,543	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,823	$2.21M	0.26%	+17	Timeline
SLBSLB LIMITED	43,304	$2.13M	0.25%	+7,855	Timeline
BABOEING CO	9,992	$2.12M	0.25%	+1,094	Timeline
BPBP PLC	55,856	$2.12M	0.25%	-495	Timeline
BHPBHP BILLITON LIMITED	33,315	$2.11M	0.25%	+961	Timeline
MPCMARATHON PETE CORP	15,607	$2.1M	0.25%	+1,454	Timeline
SPGIS&P GLOBAL INC	6,082	$2.1M	0.25%	+716	Timeline
WFCWELLS FARGO & CO	55,931	$2.09M	0.25%	-917	Timeline
MSMORGAN STANLEY	23,484	$2.06M	0.24%	+2,955	Timeline
DHRDANAHER CORP DEL	8,074	$2.03M	0.24%	-367	Timeline
MDTMEDTRONIC PLC	25,220	$2.03M	0.24%	+3,341	Timeline
BKNGBOOKING HOLDINGS INC	761	$2.02M	0.24%	-17	Timeline
GSGOLDMAN SACHS GROUP INC	6,019	$1.97M	0.23%	-201	Timeline
ABBNYABB LTD-SPON ADR	57,382	$1.97M	0.23%	+4,136	Timeline
CITHE CIGNA GROUP	7,685	$1.96M	0.23%	+520	Timeline
HSBCHSBC HLDGS PLC	54,999	$1.88M	0.22%	+2,770	Timeline
COPCONOCOPHILLIPS	18,653	$1.85M	0.22%	+1,421	Timeline
LMTLOCKHEED MARTIN CORP	3,889	$1.84M	0.22%	+138	Timeline
KRKROGER CO	37,224	$1.84M	0.22%	-800	Timeline
AMATAPPLIED MATLS INC	14,857	$1.82M	0.22%	+970	Timeline
EQIXEQUINIX INC	2,463	$1.78M	0.21%	+79	Timeline
TMUST-MOBILE US INC	12,036	$1.74M	0.21%	-1,201	Timeline
HSYHERSHEY CO	6,788	$1.73M	0.2%	+490	Timeline
LPLLG DISPLAY CO LTD	269,952	$1.72M	0.2%	+56,205	Timeline
INGING GROEP N.V.	143,993	$1.71M	0.2%	+3,484	Timeline
CCITIGROUP INC	35,573	$1.67M	0.2%	+8,024	Timeline
PFEPFIZER INC	40,649	$1.66M	0.2%	-7,434	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,239	$1.64M	0.19%	-8,593	Timeline
EDCONSOLIDATED EDISON INC	17,141	$1.64M	0.19%	+3,057	Timeline
TGTTARGET CORP	9,736	$1.61M	0.19%	+1,159	Timeline
HUMHUMANA INC	3,290	$1.6M	0.19%	+245	Timeline
PAYXPAYCHEX INC	13,887	$1.59M	0.19%	+440	Timeline
BSXBOSTON SCIENTIFIC CORP	31,745	$1.59M	0.19%	+1,666	Timeline
ETNEATON CORP PLC	9,252	$1.59M	0.19%	+649	Timeline
SNPSSYNOPSYS INC	4,104	$1.59M	0.19%	-347	Timeline
SOSOUTHERN CO	22,779	$1.58M	0.19%	+1,243	Timeline
AXPAMERICAN EXPRESS CO	9,562	$1.58M	0.19%	+1,325	Timeline
MCKMCKESSON CORP	4,414	$1.57M	0.19%	+18	Timeline
CLCOLGATE PALMOLIVE CO	20,816	$1.56M	0.19%	-91	Timeline
AMGNAMGEN INC	6,427	$1.55M	0.18%	-1,244	Timeline
INCYINCYTE CORP	21,046	$1.52M	0.18%	+1,493	Timeline
SNYSANOFI SA	27,915	$1.52M	0.18%	+3,648	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	215,276	$1.52M	0.18%	+2,740	Timeline
MRSHMARSH & MCLENNAN COS INC	9,093	$1.51M	0.18%	+220	Timeline
NOWSERVICENOW INC	3,245	$1.51M	0.18%	+117	Timeline
PYPLPAYPAL HLDGS INC	19,829	$1.51M	0.18%	+2,049	Timeline
KMBKIMBERLY-CLARK CORP	11,179	$1.5M	0.18%	+1,572	Timeline
APHAMPHENOL CORP	18,324	$1.5M	0.18%	+1,517	Timeline
SANBANCO SANTANDER SA	400,414	$1.48M	0.18%	+30,533	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,560	$1.48M	0.18%	+187	Timeline
KBKB FINL GROUP INC	40,168	$1.46M	0.17%	+3,178	Timeline
WMWASTE MGMT INC DEL	8,953	$1.46M	0.17%	-21	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,744	$1.46M	0.17%	+350
VLOVALERO ENERGY CORP	10,314	$1.44M	0.17%	+2,037	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	178,965	$1.43M	0.17%	-9,668	Timeline
FISVFISERV INC	12,567	$1.42M	0.17%	+926	Timeline
NOCNORTHROP GRUMMAN CORP	3,028	$1.4M	0.17%	+197	Timeline
AMTAMERICAN TOWER CORP	6,833	$1.4M	0.17%	-317	Timeline
ORANYORANGE-SPON ADR	116,470	$1.39M	0.16%	+13,145	Timeline
IQVIQVIA HLDGS INC	6,938	$1.38M	0.16%	-354	Timeline
NVSNOVARTIS AG	14,928	$1.37M	0.16%	+576	Timeline
FDXFEDEX CORP	6,010	$1.37M	0.16%	+976	Timeline
GDGENERAL DYNAMICS CORP	6,009	$1.37M	0.16%	+61	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,368	$1.36M	0.16%	+453
IXORIX CORP	16,507	$1.35M	0.16%	+694	Timeline
CMECME GROUP INC	7,052	$1.35M	0.16%	+945	Timeline
DUKDUKE ENERGY CORP NEW	13,920	$1.34M	0.16%	+1,822	Timeline
RYROYAL BK CDA	13,833	$1.32M	0.16%	-29	Timeline
EMREMERSON ELEC CO	15,151	$1.32M	0.16%	+1,642	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,582	$1.32M	0.16%	+264	Timeline
CORCENCORA INC	8,110	$1.3M	0.15%	+586	Timeline
WDSWOODSIDE ENERGY GROUP LTD	57,806	$1.3M	0.15%	+1,098	Timeline
TELFYTELEFONICA SA-SPON ADR	302,000	$1.29M	0.15%	-51,538	Timeline
YUMYUM BRANDS INC	9,741	$1.29M	0.15%	-327	Timeline
NEMNEWMONT CORP	25,575	$1.25M	0.15%	+7,321	Timeline
DGDOLLAR GEN CORP	5,926	$1.25M	0.15%	-496	Timeline
FCXFREEPORT MCMORAN INC	30,272	$1.24M	0.15%	+1,056	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,865	$1.24M	0.15%	+521	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,331	$1.24M	0.15%	-125
EWEDWARDS LIFESCIENCES CORP	14,569	$1.21M	0.14%	+175	Timeline
RELXRELX PLC	36,872	$1.2M	0.14%	+1,764	Timeline
PSXPHILLIPS 66	11,700	$1.19M	0.14%	+2,102	Timeline
VALEVALE S A	74,767	$1.18M	0.14%	-4,573	Timeline
UBSUBS GROUP AG	55,173	$1.18M	0.14%	+89	Timeline
BCHBANCO DE CHILE	60,149	$1.17M	0.14%	+27,520	Timeline
PHPARKER-HANNIFIN CORP	3,489	$1.17M	0.14%	+518	Timeline
NGGNATIONAL GRID PLC	17,208	$1.17M	0.14%	-834	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	43,414	$1.17M	0.14%	-2,237	Timeline
DVNDEVON ENERGY CORP NEW	22,829	$1.16M	0.14%	+403	Timeline
AONAON PLC	3,613	$1.14M	0.14%	+142	Timeline
MMM3M CO	10,818	$1.14M	0.13%	-113	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,707	$1.12M	0.13%	new	Timeline
TRVTRAVELERS COMPANIES INC	6,501	$1.11M	0.13%	+215	Timeline
AEPAMERICAN ELEC PWR CO INC	12,239	$1.11M	0.13%	+453	Timeline
CLXCLOROX CO DEL	6,970	$1.1M	0.13%	-259	Timeline
BSACBANCO SANTANDER CHILE NEW	61,101	$1.09M	0.13%	-22,692	Timeline
HMCHONDA MOTOR CO LTD	40,842	$1.08M	0.13%	-2,636	Timeline
MUMICRON TECHNOLOGY INC	17,906	$1.08M	0.13%	+571	Timeline
PHGKONINKLIJKE PHILIPS N V	58,686	$1.08M	0.13%	+5,276	Timeline
TTTRANE TECHNOLOGIES PLC	5,840	$1.07M	0.13%	+286	Timeline
INFYINFOSYS LTD	61,555	$1.07M	0.13%	-1,400	Timeline
DXCMDEXCOM INC	9,193	$1.07M	0.13%	-374	Timeline
WECWEC ENERGY GROUP INC	11,267	$1.07M	0.13%	+1,904	Timeline
CTRACOTERRA ENERGY INC	43,316	$1.06M	0.13%	-2,624	Timeline
CMICUMMINS INC	4,423	$1.06M	0.13%	+256	Timeline
ADMARCHER DANIELS MIDLAND CO	13,241	$1.05M	0.13%	+1,240	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,118	$1.05M	0.12%	-2,579	Timeline
AFLAFLAC INC	16,222	$1.05M	0.12%	+434	Timeline
PNCPNC FINL SVCS GROUP INC	8,199	$1.04M	0.12%	+155	Timeline
ELLAUDER ESTEE COS INC	4,219	$1.04M	0.12%	+144	Timeline
RIORIO TINTO PLC	14,998	$1.03M	0.12%	+875	Timeline
COFCAPITAL ONE FINL CORP	10,682	$1.03M	0.12%	+1,198	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,923	$1.02M	0.12%	+1,539	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	668	$1.02M	0.12%	+11	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,192	$1.02M	0.12%	+254	Timeline
SEAGEN INCSEAGEN INC	5,028	$1.02M	0.12%	+998
SCHWCHARLES SCHWAB CORP (THE)	19,280	$1.01M	0.12%	-2,870	Timeline
CSXCSX CORP	33,697	$1.01M	0.12%	-1,710	Timeline
EGEVEREST GROUP LTD	2,815	$1.01M	0.12%	+12	Timeline
SYYSYSCO CORP	13,044	$1.01M	0.12%	-43	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	60,844	$1M	0.12%	+462	Timeline
ACGLARCH CAP GROUP LTD	14,698	$998K	0.12%	+3,059	Timeline
MFGMIZUHO FINANCIAL GROUP INC	353,415	$997K	0.12%	+14,255	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,695	$986K	0.12%	-135	Timeline
SHWSHERWIN WILLIAMS CO	4,381	$985K	0.12%	-491	Timeline
IDXXIDEXX LABS INC	1,964	$982K	0.12%	+103	Timeline
ROKROCKWELL AUTOMATION INC	3,320	$974K	0.12%	+198	Timeline
DDOMINION ENERGY INC	17,318	$968K	0.11%	+1,691	Timeline
NXPINXP SEMICONDUCTORS N V	5,187	$967K	0.11%	+70	Timeline
WFWOORI FINL GROUP INC	36,623	$963K	0.11%	-2,369	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,709	$962K	0.11%	-231
DGXQUEST DIAGNOSTICS INC	6,788	$960K	0.11%	+55	Timeline
AIGAMERICAN INTL GROUP INC	19,070	$960K	0.11%	+3,783	Timeline
STMSTMICROELECTRONICS N V	17,883	$957K	0.11%	+250	Timeline
NICENICE LTD	4,169	$954K	0.11%	+553	Timeline
KLACKLA CORP	2,375	$948K	0.11%	+73	Timeline
BAXBAXTER INTL INC	23,351	$947K	0.11%	+4,251	Timeline
SKMSK TELECOM CO LTD	46,167	$947K	0.11%	+9,595	Timeline
HRLHORMEL FOODS CORP	23,682	$944K	0.11%	-983	Timeline
CNICANADIAN NATL RY CO	7,976	$941K	0.11%	-307	Timeline
WMBWILLIAMS COS INC	31,406	$938K	0.11%	+2,458	Timeline
EOGEOG RES INC	8,178	$937K	0.11%	+809	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	4,084	$937K	0.11%	-231
MKCMCCORMICK & CO INC	11,226	$934K	0.11%	+1,284	Timeline
SJMSMUCKER J M CO	5,916	$931K	0.11%	+699	Timeline
ENICENEL CHILE SA	344,468	$930K	0.11%	-8,858	Timeline
NMRNOMURA HLDGS INC	244,515	$929K	0.11%	+12,864	Timeline
BABAALIBABA GROUP HLDG LTD	9,061	$926K	0.11%	+1,111	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,616	$920K	0.11%	-167	Timeline
CCICROWN CASTLE INC	6,825	$913K	0.11%	+170	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,630	$909K	0.11%	-521	Timeline
ONCBEONE MEDICINES LTD	4,191	$903K	0.11%	+270	Timeline
ITWILLINOIS TOOL WKS INC	3,708	$903K	0.11%	+666	Timeline
LYGLLOYDS BANKING GROUP PLC	388,690	$902K	0.11%	+33,229	Timeline
PMPHILIP MORRIS INTL INC	9,259	$900K	0.11%	+845	Timeline
USBUS BANCORP	24,914	$898K	0.11%	+2,579	Timeline
AZOAUTOZONE INC	362	$890K	0.11%	-31	Timeline
AMPAMERIPRISE FINL INC	2,880	$883K	0.1%	-95	Timeline
ENBENBRIDGE INC	22,768	$869K	0.1%	-561	Timeline
CHDCHURCH & DWIGHT CO INC	9,822	$868K	0.1%	+75	Timeline
DEODIAGEO PLC	4,778	$866K	0.1%	-231	Timeline
HALHALLIBURTON CO	27,360	$866K	0.1%	+3,254	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,327	$865K	0.1%	+734	Timeline
ROPROPER TECHNOLOGIES INC	1,960	$864K	0.1%	+165	Timeline
MSIMOTOROLA SOLUTIONS INC	2,987	$855K	0.1%	+306	Timeline
CIENCIENA CORP	16,224	$852K	0.1%	-279	Timeline
ADSKAUTODESK INC	4,079	$849K	0.1%	-756	Timeline
RSGREPUBLIC SVCS INC	6,208	$840K	0.1%	-117	Timeline
FFORD MTR CO	66,491	$838K	0.1%	+537	Timeline
DLRDIGITAL RLTY TR INC	8,446	$830K	0.1%	-908	Timeline
PRUPRUDENTIAL FINL INC	9,966	$825K	0.1%	-200	Timeline
NSCNORFOLK SOUTHN CORP	3,888	$824K	0.1%	-88	Timeline
ROSTROSS STORES INC	7,724	$820K	0.1%	+1,405	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	7,506	$819K	0.1%	+4
NUENUCOR CORP	5,299	$819K	0.1%	+700	Timeline
CAHCARDINAL HEALTH INC	10,817	$817K	0.1%	+1,163	Timeline
PUKPRUDENTIAL PLC	29,857	$816K	0.1%	+1,976	Timeline
JKHYHENRY JACK & ASSOC INC	5,362	$808K	0.1%	+10	Timeline
FTNTFORTINET INC	12,158	$808K	0.1%	-937	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,977	$799K	0.09%	+1,215	Timeline
HDBHDFC BANK LTD	11,946	$796K	0.09%	+245	Timeline
DOWDOW HLDGS INC	14,512	$796K	0.09%	+246	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,285	$792K	0.09%	-118	Timeline
KHCKRAFT HEINZ CO	20,388	$788K	0.09%	+3,033	Timeline
WATWATERS CORP	2,542	$787K	0.09%	+52	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,782	$785K	0.09%	+645	Timeline
TSTENARIS S A	27,517	$782K	0.09%	+1,142	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,862	$775K	0.09%	+681	Timeline
PPGPPG INDS INC	5,785	$773K	0.09%	+387	Timeline
ANSYS INCANSYS INC	2,313	$770K	0.09%	+411
SRESEMPRA	5,090	$769K	0.09%	-1,226	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,202	$767K	0.09%	+7,230	Timeline
CRH PLC ADSCRH PLC ADS	14,989	$762K	0.09%	+60
CAGCONAGRA BRANDS INC	20,215	$759K	0.09%	-98	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	439	$750K	0.09%	+12	Timeline
BNYBANK OF NY MELLON CORP	16,498	$750K	0.09%	+1,331	Timeline
PSAPUBLIC STORAGE	2,466	$745K	0.09%	+85	Timeline
KKELLANOVA	11,103	$743K	0.09%	-72	Timeline
KDPKEURIG DR PEPPER INC	21,063	$743K	0.09%	+346	Timeline
KEPKOREA ELEC PWR CORP	107,023	$743K	0.09%	+6,458	Timeline
CMSCMS ENERGY CORP	12,046	$739K	0.09%	+2,760	Timeline
ALLALLSTATE CORP	6,672	$739K	0.09%	+332	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,056	$735K	0.09%	+908	Timeline
ONON SEMICONDUCTOR CORP	8,855	$729K	0.09%	+258	Timeline
CPBTHE CAMPBELLS COMPANY	13,251	$729K	0.09%	+2,977	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,475	$725K	0.09%	-857
TKCTURKCELL ILETISIM	167,977	$722K	0.09%	-24,044	Timeline
RMDRESMED INC	3,281	$719K	0.09%	-65	Timeline
OREALTY INCOME CORP	11,313	$716K	0.09%	+984	Timeline
GRMNGARMIN LTD	7,089	$715K	0.08%	+886	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,861	$712K	0.08%	-73	Timeline
RCLROYAL CARIBBEAN GROUP	10,904	$712K	0.08%	+17	Timeline
YUMCYUM CHINA HLDGS INC	11,220	$711K	0.08%	+298	Timeline
BKRBAKER HUGHES COMPANY	24,466	$706K	0.08%	+4,679	Timeline
TFCTRUIST FINL CORP	20,681	$705K	0.08%	-102	Timeline
KMIKINDER MORGAN INC DEL	40,261	$705K	0.08%	+3,135	Timeline
TDTORONTO DOMINION BK ONT	11,719	$702K	0.08%	-473	Timeline
ITAU CORPBANCAITAU CORPBANCA	194,024	$698K	0.08%	-61,157
DHID R HORTON INC	7,146	$698K	0.08%	+274	Timeline
RACEFERRARI N V	2,573	$697K	0.08%	-27	Timeline
WELLWELLTOWER INC	9,695	$695K	0.08%	+1,116	Timeline
URIUNITED RENTALS INC	1,738	$688K	0.08%	+84	Timeline
EENI SPA	24,541	$687K	0.08%	+214	Timeline
CTVACORTEVA INC	11,368	$686K	0.08%	+432	Timeline
VRSKVERISK ANALYTICS INC	3,553	$682K	0.08%	-218	Timeline
HCAHCA HEALTHCARE INC	2,581	$681K	0.08%	+110	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,194	$675K	0.08%	-244	Timeline
OXYOCCIDENTAL PETE CORP	10,791	$674K	0.08%	-384	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,717	$671K	0.08%	+1,049
EXCEXELON CORP	15,907	$666K	0.08%	+2,227	Timeline
LENLENNAR CORP	6,283	$660K	0.08%	+576	Timeline
EQNREQUINOR ASA	23,094	$657K	0.08%	-4,225	Timeline
GEGE AEROSPACE	6,795	$650K	0.08%	+1,626	Timeline
EFXEQUIFAX INC	3,202	$650K	0.08%	+349	Timeline
BMOBANK OF MONTREAL	7,279	$649K	0.08%	-385	Timeline
MEOHMETHANEX CORP	13,842	$644K	0.08%	-437	Timeline
DDDUPONT DE NEMOURS INC	8,911	$640K	0.08%	+377	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,271	$639K	0.08%	-49	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,495	$637K	0.08%	+3,805
AJGGALLAGHER ARTHUR J & CO	3,319	$635K	0.08%	+321	Timeline
ENPHENPHASE ENERGY INC	3,019	$635K	0.08%	-235	Timeline
XYZBLOCK INC	9,194	$631K	0.07%	+652	Timeline
OKEONEOK INC NEW	9,900	$629K	0.07%	+1,273	Timeline
AKO-BEMBOTELLADORA ANDINA S A	40,042	$623K	0.07%	-3,151	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,979	$622K	0.07%	+9,460
GMABGENMAB A/S	16,478	$622K	0.07%	+1,091	Timeline
EXPDEXPEDITORS INTL WASH INC	5,637	$621K	0.07%	+167	Timeline
TEAMATLASSIAN CORPORATION	3,609	$618K	0.07%	+1,260	Timeline
MCOMOODYS CORP	2,018	$618K	0.07%	+174	Timeline
TSCOTRACTOR SUPPLY CO	2,625	$617K	0.07%	-109	Timeline
METMETLIFE INC	10,633	$616K	0.07%	+378	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,849	$615K	0.07%	+550	Timeline
FASTFASTENAL CO	11,291	$609K	0.07%	-106	Timeline
ITGARTNER INC	1,869	$609K	0.07%	+33	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,702	$609K	0.07%	+115	Timeline
ORLYOREILLY AUTOMOTIVE INC	716	$608K	0.07%	+44	Timeline
MZTIMARZETTI COMPANY	2,977	$604K	0.07%	-210	Timeline
RNRRENAISSANCERE HLDGS LTD	3,007	$602K	0.07%	+58	Timeline
BCSBARCLAYS PLC	83,333	$599K	0.07%	-4,800	Timeline
UBERUBER TECHNOLOGIES INC	18,880	$598K	0.07%	+4,237	Timeline
ALCALCON AG	8,471	$598K	0.07%	-209	Timeline
PCARPACCAR INC	8,157	$597K	0.07%	+3,310	Timeline
VICIVICI PPTYS INC	18,252	$595K	0.07%	+1,395	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,539	$590K	0.07%	+86	Timeline
ESLTELBIT SYS LTD	3,455	$588K	0.07%	-531	Timeline
LNGCHENIERE ENERGY INC	3,707	$584K	0.07%	+105	Timeline
SHOPSHOPIFY INC	12,146	$582K	0.07%	-1,153	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,285	$582K	0.07%	+53	Timeline
MOALTRIA GROUP INC	13,002	$580K	0.07%	+145	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,700	$579K	0.07%	-65	Timeline
STLASTELLANTIS N.V	31,734	$577K	0.07%	-1,544	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,063	$577K	0.07%	-1,499	Timeline
DLTRDOLLAR TREE INC	4,013	$576K	0.07%	+124	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,873	$571K	0.07%	+132	Timeline
MSCIMSCI INC	1,019	$570K	0.07%	+147	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,398	$567K	0.07%	+4
EBAYEBAY INC.	12,733	$565K	0.07%	+514	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,787	$563K	0.07%	+91	Timeline
MFCMANULIFE FINL CORP	30,197	$554K	0.07%	+2,259	Timeline
GSKGSK PLC	15,568	$554K	0.07%	+5,046	Timeline
AVBAVALONBAY CMNTYS INC	3,292	$553K	0.07%	+184	Timeline
ATOATMOS ENERGY CORP	4,917	$552K	0.07%	+32	Timeline
TTDTHE TRADE DESK INC	9,054	$551K	0.07%	+625	Timeline
AMXAMERICA MOVIL SAB DE CV	26,189	$551K	0.07%	new	Timeline
HOLXHOLOGIC INC	6,810	$550K	0.07%	+58	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,803	$547K	0.06%	+122	Timeline
SPGSIMON PPTY GROUP INC NEW	4,872	$545K	0.06%	+485	Timeline
APTIV PLCAPTIV PLC	4,829	$542K	0.06%	+351
WITWIPRO LTD	120,095	$539K	0.06%	+19,606	Timeline
HPQHP INC	18,356	$539K	0.06%	-1,417	Timeline
ECLECOLAB INC	3,234	$535K	0.06%	+251	Timeline
FLOFLOWERS FOODS INC	19,437	$533K	0.06%	+2,593	Timeline
GNRCGENERAC HLDGS INC	4,903	$530K	0.06%	+1,003	Timeline
GMGENERAL MTRS CO	14,386	$528K	0.06%	-1,403	Timeline
MGMMGM RESORTS INTERNATIONAL	11,873	$527K	0.06%	+68	Timeline
TWLOTWILIO INC	7,913	$527K	0.06%	+475	Timeline
CARRCARRIER GLOBAL CORPORATION	11,496	$526K	0.06%	+1,393	Timeline
PBAPEMBINA PIPELINE CORP	16,149	$523K	0.06%	-748	Timeline
FNVFRANCO NEV CORP	3,584	$523K	0.06%	-1,545	Timeline
EAELECTRONIC ARTS INC	4,328	$521K	0.06%	+111	Timeline
BXBLACKSTONE INC	5,893	$518K	0.06%	-577	Timeline
ALGNALIGN TECHNOLOGY INC	1,540	$515K	0.06%	-61	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,841	$513K	0.06%	-1,058	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,974	$512K	0.06%	-530	Timeline
FISFIDELITY NATL INFORMATION SV	9,418	$512K	0.06%	-756	Timeline
CNHCNH INDL N V	33,294	$508K	0.06%	+385	Timeline
CTASCINTAS CORP	1,093	$506K	0.06%	+137	Timeline
TRTOOTSIE ROLL INDS INC	11,251	$505K	0.06%	+99	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,686	$505K	0.06%	+75
HESS CORPHESS CORP	3,814	$505K	0.06%	+414
ARISTA NETWORKS INCARISTA NETWORKS INC	2,985	$501K	0.06%	-49
BIDUBAIDU INC	3,291	$497K	0.06%	+134	Timeline
ETRENTERGY CORP NEW	4,604	$496K	0.06%	+346	Timeline
BIIBBIOGEN INC	1,778	$494K	0.06%	+18	Timeline
CEGCONSTELLATION ENERGY CORP	6,276	$493K	0.06%	+3	Timeline
RGLDROYAL GOLD INC	3,784	$491K	0.06%	-119	Timeline
GDSGDS HLDGS LTD	26,163	$488K	0.06%	-201	Timeline
FMSFRESENIUS MEDICAL CARE AG	22,934	$488K	0.06%	+174	Timeline
FANGDIAMONDBACK ENERGY INC	3,601	$487K	0.06%	+223	Timeline
GRFSGRIFOLS S A	65,936	$486K	0.06%	-3,403	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,730	$485K	0.06%	+113
STESTERIS PLC	2,518	$482K	0.06%	+2	Timeline
OTISOTIS WORLDWIDE CORP	5,656	$477K	0.06%	+384	Timeline
RDYDR REDDYS LABS LTD	8,380	$477K	0.06%	+1,169	Timeline
SBACSBA COMMUNICATIONS CORP	1,826	$477K	0.06%	-291	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,181	$476K	0.06%	+1,418	Timeline
VMRKVIVMARK RESIDENTIAL	7,931	$476K	0.06%	+458	Timeline
QRVOQORVO INC	4,665	$474K	0.06%	+443	Timeline
AMEAMETEK INC	3,246	$472K	0.06%	+326	Timeline
DBDEUTSCHE BK AG	46,109	$471K	0.06%	-624	Timeline
HSICSCHEIN HENRY INC	5,764	$470K	0.06%	+100	Timeline
BDXBECTON DICKINSON & CO	1,891	$468K	0.06%	+92	Timeline
MPWRMONOLITHIC PWR SYS INC	933	$467K	0.06%	+65	Timeline
HTHTH WORLD GROUP LTD	9,530	$467K	0.06%	+425	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,515	$464K	0.06%	-11	Timeline
TROWPRICE T ROWE GROUP INC	4,111	$464K	0.06%	+458	Timeline
XELXCEL ENERGY INC	6,875	$464K	0.06%	-194	Timeline
BNSBANK NOVA SCOTIA B C	9,159	$461K	0.05%	-142	Timeline
NTRSNORTHERN TR CORP	5,230	$461K	0.05%	+359	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15,258	$460K	0.05%	+466	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,287	$458K	0.05%	-183	Timeline
NTESNETEASE COM INC	5,162	$457K	0.05%	+471	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,704	$456K	0.05%	+1,016	Timeline
MARMARRIOTT INTL INC NEW	2,742	$455K	0.05%	+496	Timeline
TLKTELEKOMUNIKASI IND	16,456	$449K	0.05%	-4,059	Timeline
MELIMERCADOLIBRE INC	338	$446K	0.05%	new	Timeline
KTKT CORP	39,008	$442K	0.05%	-26,085	Timeline
HUBSHUBSPOT INC	1,030	$442K	0.05%	+62	Timeline
EIXEDISON INTL	6,250	$441K	0.05%	+402	Timeline
GFIGOLD FIELDS LTD	32,878	$438K	0.05%	+7,657	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,172	$438K	0.05%	+56
NDAQNASDAQ INC	7,985	$437K	0.05%	-1,454	Timeline
VRSNVERISIGN INC	2,058	$435K	0.05%	+330	Timeline
AQNALGONQUIN POWER & UTILITIES	51,664	$434K	0.05%	+62	Timeline
AEEAMEREN CORP	5,018	$434K	0.05%	+1,166	Timeline
FTVFORTIVE CORP	6,340	$432K	0.05%	+464	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,801	$430K	0.05%	+177	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,895	$424K	0.05%	+17	Timeline
TRGPTARGA RES CORP	5,810	$424K	0.05%	+812	Timeline
VMCVULCAN MATLS CO	2,463	$423K	0.05%	+133	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,754	$423K	0.05%	-1,576
NOKNOKIA CORP	85,487	$420K	0.05%	-1,844	Timeline
TDGTRANSDIGM GROUP INC	569	$419K	0.05%	+8	Timeline
GGENPACT LIMITED	9,069	$419K	0.05%	+348	Timeline
ITUBITAU UNIBANCO HLDG S A	85,341	$416K	0.05%	-68,797	Timeline
GGBGERDAU SA	83,443	$411K	0.05%	+19,495	Timeline
GPCGENUINE PARTS CO	2,450	$410K	0.05%	+762	Timeline
BTIBRITISH AMERN TOB PLC	11,589	$407K	0.05%	-2,241	Timeline
MOHMOLINA HEALTHCARE INC	1,511	$404K	0.05%	-31	Timeline
ESEVERSOURCE ENERGY	5,113	$400K	0.05%	+1,168	Timeline
GPNGLOBAL PMTS INC	3,792	$399K	0.05%	+437	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	15,877	$399K	0.05%	-1,322	Timeline
BNBROOKFIELD CORP	12,223	$398K	0.05%	-1,932	Timeline
PDDPDD HOLDINGS INC	5,247	$398K	0.05%	+181	Timeline
SSLSASOL LTD	29,156	$398K	0.05%	+3,839	Timeline
PHMPULTE GROUP INC	6,822	$398K	0.05%	+403	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,165	$398K	0.05%	+35	Timeline
DPZDOMINOS PIZZA INC	1,203	$397K	0.05%	-557	Timeline
STTSTATE STR CORP	5,193	$393K	0.05%	-427	Timeline
SNNSMITH & NEPHEW PLC	14,074	$393K	0.05%	+3,582	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,320	$392K	0.05%	+448	Timeline
VODVODAFONE GROUP PLC	35,410	$391K	0.05%	-11,773	Timeline
CBRECBRE GROUP INC	5,328	$388K	0.05%	+1,198	Timeline
WRBBERKLEY W R CORP	6,226	$388K	0.05%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	17,833	$386K	0.05%	+3,114
PHIPLDT INC	15,255	$385K	0.05%	+1,406	Timeline
WPPWPP PLC NEW	6,453	$384K	0.05%	+217	Timeline
KRGKITE REALTY GROUP TRUST	18,285	$383K	0.05%	0	Timeline
TFXTELEFLEX INCORPORATED	1,510	$382K	0.05%	+355	Timeline
MOSMOSAIC CO	8,308	$381K	0.05%	+3,503	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,659	$375K	0.04%	+153	Timeline
TDYTELEDYNE TECHNOLOGIES INC	829	$371K	0.04%	+111	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,825	$368K	0.04%	+2,996	Timeline
GIBCGI INC	3,805	$366K	0.04%	+177	Timeline
MRNAMODERNA INC	2,374	$365K	0.04%	-407	Timeline
BYDBOYD GAMING CORP	5,684	$364K	0.04%	-171	Timeline
VOOVANGUARD INDEX FDS	969	$364K	0.04%	new	Timeline
ALBALBEMARLE CORP	1,648	$364K	0.04%	-364	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,143	$363K	0.04%	+81	Timeline
TYLTYLER TECHNOLOGIES INC	1,022	$362K	0.04%	+34	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,604	$359K	0.04%	+239	Timeline
PCGPG&E CORP	22,048	$357K	0.04%	+10,223	Timeline
CSGPCOSTAR GROUP INC	5,142	$354K	0.04%	+1,091	Timeline
ARGXARGENX SE	949	$354K	0.04%	-24	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,383	$353K	0.04%	-219	Timeline
STZCONSTELLATION BRANDS INC	1,555	$351K	0.04%	+428	Timeline
ABNBAIRBNB INC	2,806	$349K	0.04%	new	Timeline
GLOBGLOBANT S A	2,128	$349K	0.04%	+416	Timeline
TERTERADYNE INC	3,246	$349K	0.04%	+92	Timeline
JDJD.COM INC	7,886	$346K	0.04%	-4,114	Timeline
CPRTCOPART INC	4,601	$346K	0.04%	+742	Timeline
TECHBIO-TECHNE CORP	4,660	$346K	0.04%	+636	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	8,444	$2.75M	shares
CAJPYCANON INC ADS (1 SH COM)	40,189	$871K	shares
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	23,725	$769K	shares
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	31,000	$626K	shares
TATA MTRS LTDTATA MTRS LTD	23,519	$544K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,978	$455K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	2,684	$327K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,153	$312K	shares
FTSFORTIS INC	7,359	$295K	shares
OVVOVINTIV INC	5,773	$293K	shares
ADCAGREE RLTY CORP	3,776	$268K	shares
LNCLINCOLN NATL CORP IND	8,328	$256K	shares
QIAGEN NVQIAGEN NV	4,891	$244K	shares
ICLRICON PUB LTD CO	1,200	$233K	shares
HEHAWAIIAN ELEC INDS INC MTN B	5,429	$227K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,867	$223K	shares
BBYBEST BUY INC	2,739	$220K	shares
SBNYSIGNATURE BANK	1,901	$219K	shares
CWTCALIFORNIA WTR SVC GROUP	3,583	$217K	shares
NOVNOV INC	10,299	$215K	shares
MAAMID-AMER APT CMNTYS INC	1,336	$210K	shares
BHFBRIGHTHOUSE FINL INC	4,076	$209K	shares
XPXP INC	12,329	$189K	shares
NIONIO INC	15,795	$154K	shares
DANDANA INC	10,168	$154K	shares
PBR-APETROLEO BRASILEIRO S A	15,316	$142K	shares
DOLEDOLE PLC	10,524	$102K	shares
SNAPSNAP INC	10,849	$97.1K	shares
BHCBAUSCH HEALTH COS INC	11,879	$74.6K	shares
DSXDIANA SHIPPING INC	18,026	$70.3K	shares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	21,851	$58.3K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	17,801	$45.6K	shares
UGPULTRAPAR PARTICIPACOES SA	14,001	$33.9K	shares
CASTOR MARITIME INCCASTOR MARITIME INC	26,187	$29.3K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	11,269	$13K	shares
DHCDIVERSIFIED HEALTHCARE TR	12,884	$8.33K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-001899	base		2023-04-27	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC