First Trust Direct Indexing L.P.

13F filer, CIK 1845469, Boston, MA

First Trust Direct Indexing L.P. reported $898,235,894 across 710 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-14. Its ten largest share positions make up 24.37% of the portfolio.

Filed 2023-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-002686

Period: 2023-06-30
Reported value: $898M
Holdings: 710
Top 10 weight: 24.37%
New: 56
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+3,140	$1.33M
SPYMnew	+24,562	$1.28M
AMZNadded	+8,083	$1.05M
GOOGLadded	+8,320	$996K
LPLadded	+120,348	$729K

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
TSMreduced	-38,825	-$3.92M
ABBNYexited	-57,382	-$1.97M
UMCreduced	-115,195	-$909K
CHTreduced	-19,363	-$722K
ABBVreduced	-5,279	-$711K

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002686, largest first. % of portfolio is the value over $898,235,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	305,653	$59.3M	6.6%	-1,049	Timeline
MSFTMICROSOFT CORP	133,642	$45.5M	5.07%	+1,418	Timeline
AMZNAMAZON COM INC	166,234	$21.7M	2.41%	+8,083	Timeline
NVDANVIDIA CORPORATION	46,157	$19.5M	2.17%	+3,140	Timeline
GOOGLALPHABET INC	163,045	$19.5M	2.17%	+8,320	Timeline
TSLATESLA INC	45,514	$11.9M	1.33%	-604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,853	$11.9M	1.32%	-1,141	Timeline
METAMETA PLATFORMS INC	40,406	$11.6M	1.29%	-421	Timeline
XOMEXXON MOBIL CORP	85,641	$9.18M	1.02%	-922	Timeline
JPMJPMORGAN CHASE & CO	60,345	$8.78M	0.98%	+2,351	Timeline
JNJJOHNSON & JOHNSON	42,787	$7.08M	0.79%	+3,906	Timeline
VVISA INC	29,480	$7M	0.78%	-1,981	Timeline
HDHOME DEPOT INC	22,161	$6.88M	0.77%	+472	Timeline
WMTWALMART INC	42,456	$6.67M	0.74%	+2,102	Timeline
AVGOBROADCOM INC	7,510	$6.51M	0.73%	-87	Timeline
PEPPEPSICO INC	33,705	$6.24M	0.7%	-1,025	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,753	$6.23M	0.69%	-38,825	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,469	$6.17M	0.69%	-170	Timeline
LLYELI LILLY & CO	12,906	$6.05M	0.67%	+771	Timeline
MAMASTERCARD INCORPORATED	14,593	$5.74M	0.64%	-218	Timeline
PGPROCTER & GAMBLE CO	36,239	$5.5M	0.61%	+3,199	Timeline
GOOGALPHABET INC	45,356	$5.49M	0.61%	-498	Timeline
MCDMCDONALDS CORP	18,060	$5.39M	0.6%	+4	Timeline
ASMLASML HLDG NV	6,788	$4.92M	0.55%	+72	Timeline
NVONOVO-NORDISK A S	30,339	$4.91M	0.55%	-264	Timeline
CVXCHEVRON CORPORATION	30,898	$4.86M	0.54%	-2,422	Timeline
CSCOCISCO SYS INC	93,117	$4.82M	0.54%	+1,550	Timeline
ABTABBOTT LABORATORIES	41,303	$4.5M	0.5%	+1,282	Timeline
ORCLORACLE CORP	37,430	$4.46M	0.5%	+971	Timeline
ACNACCENTURE PLC IRELAND	13,815	$4.26M	0.47%	+374	Timeline
NEENEXTERA ENERGY INC	56,301	$4.18M	0.47%	+393	Timeline
KOCOCA COLA CO	68,191	$4.11M	0.46%	+171	Timeline
MRKMERCK & CO INC	34,470	$3.98M	0.44%	+2,419	Timeline
UNHUNITEDHEALTH GROUP INC	7,999	$3.84M	0.43%	+112	Timeline
CRMSALESFORCE INC	17,309	$3.66M	0.41%	+641	Timeline
TXNTEXAS INSTRS INC	19,716	$3.55M	0.4%	+633	Timeline
LINLINDE PLC	9,097	$3.47M	0.39%	+182	Timeline
PKXPOSCO HOLDINGS INC	46,832	$3.46M	0.39%	+5,626	Timeline
CMCSACOMCAST CORP NEW	83,131	$3.45M	0.38%	+3,369	Timeline
NFLXNETFLIX INC.	7,806	$3.44M	0.38%	+161	Timeline
AMDADVANCED MICRO DEVICES INC	30,040	$3.42M	0.38%	+591	Timeline
SHELSHELL PLC	56,353	$3.4M	0.38%	+562	Timeline
ADBEADOBE INC	6,935	$3.39M	0.38%	-64	Timeline
BACBANK OF AMER CORP	116,340	$3.34M	0.37%	+4,112	Timeline
VZVERIZON COMMUNICATIONS INC	87,014	$3.24M	0.36%	-15,776	Timeline
ISRGINTUITIVE SURGICAL INC	9,434	$3.23M	0.36%	-127	Timeline
SYKSTRYKER CORPORATION	9,906	$3.02M	0.34%	+705	Timeline
HONHONEYWELL INTL INC	14,098	$2.93M	0.33%	+706	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,195	$2.9M	0.32%	-954	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	383,589	$2.83M	0.31%	+7,691	Timeline
DISDISNEY WALT CO	31,434	$2.81M	0.31%	-850	Timeline
CATCATERPILLAR INC	11,355	$2.79M	0.31%	+98	Timeline
TAT&T INC	169,744	$2.71M	0.3%	-12,690	Timeline
MDLZMONDELEZ INTL INC	36,621	$2.67M	0.3%	-52	Timeline
WFCWELLS FARGO & CO	61,650	$2.63M	0.29%	+5,719	Timeline
CHTCHUNGHWA TELECOM CO LTD	70,060	$2.61M	0.29%	-19,363	Timeline
UNILEVER PLCUNILEVER PLC	49,981	$2.61M	0.29%	-1,154
AZNASTRAZENECA PLC-SPONS ADR	36,342	$2.6M	0.29%	-165	Timeline
LOWLOWES COS INC	11,503	$2.6M	0.29%	-12	Timeline
RTXRTX CORPORATION	25,912	$2.54M	0.28%	+864	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,967	$2.54M	0.28%	+2,144	Timeline
TMTOYOTA MOTOR CORP	15,751	$2.53M	0.28%	-495	Timeline
UPSUNITED PARCEL SVCS INC	13,984	$2.51M	0.28%	-385	Timeline
NKENIKE INC	22,646	$2.5M	0.28%	-1,508	Timeline
IBNICICI BK LTD	108,247	$2.5M	0.28%	+2,413	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,592	$2.48M	0.28%	-395	Timeline
TJXTJX COS INC NEW	29,148	$2.47M	0.28%	-359	Timeline
SAPSAP SE	18,062	$2.47M	0.28%	+77	Timeline
BLACKROCK INCBLACKROCK INC	3,481	$2.41M	0.27%	+74
SONYSONY GROUP CORP	26,638	$2.4M	0.27%	+624	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	41,401	$2.39M	0.27%	-2,963
INTCINTEL CORP	71,151	$2.38M	0.26%	+1,921	Timeline
LPLLG DISPLAY CO LTD	390,300	$2.37M	0.26%	+120,348	Timeline
UNPUNION PAC CORP	11,549	$2.36M	0.26%	-82	Timeline
INTUINTUIT	5,151	$2.36M	0.26%	-43	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	273,348	$2.35M	0.26%	-7,581	Timeline
SPGIS&P GLOBAL INC	5,825	$2.34M	0.26%	-257	Timeline
MDTMEDTRONIC PLC	26,274	$2.31M	0.26%	+1,054	Timeline
PLDPROLOGIS INC.	18,662	$2.29M	0.25%	+69	Timeline
REGNREGENERON PHARMACEUTICALS	3,180	$2.29M	0.25%	-185	Timeline
CBCHUBB LIMITED	11,736	$2.26M	0.25%	-441	Timeline
ADIANALOG DEVICES INC	11,401	$2.22M	0.25%	+155	Timeline
BABOEING CO	10,328	$2.18M	0.24%	+336	Timeline
ZTSZOETIS INC	12,655	$2.18M	0.24%	-2,937	Timeline
EQIXEQUINIX INC	2,768	$2.17M	0.24%	+305	Timeline
FITBFIFTH THIRD BANCORP	82,712	$2.17M	0.24%	-892	Timeline
CITHE CIGNA GROUP	7,719	$2.17M	0.24%	+34	Timeline
SLBSLB LIMITED	43,692	$2.15M	0.24%	+388	Timeline
GSGOLDMAN SACHS GROUP INC	6,586	$2.12M	0.24%	+567	Timeline
HSBCHSBC HLDGS PLC	52,525	$2.08M	0.23%	-2,474	Timeline
QCOMQUALCOMM INC	17,466	$2.08M	0.23%	-2,671	Timeline
GISGENERAL MILLS INC	26,952	$2.07M	0.23%	+1,138	Timeline
PGRPROGRESSIVE CORP	15,582	$2.06M	0.23%	-801	Timeline
AMATAPPLIED MATLS INC	14,229	$2.06M	0.23%	-628	Timeline
COPCONOCOPHILLIPS	19,549	$2.03M	0.23%	+896	Timeline
ABBVABBVIE INC	14,984	$2.02M	0.22%	-5,279	Timeline
GILDGILEAD SCIENCES INC	26,188	$2.02M	0.22%	-800	Timeline
DEDEERE & CO	4,956	$2.01M	0.22%	-426	Timeline
BKNGBOOKING HOLDINGS INC	740	$2M	0.22%	-21	Timeline
MSMORGAN STANLEY	23,321	$1.99M	0.22%	-163	Timeline
BHPBHP BILLITON LIMITED	33,346	$1.99M	0.22%	+31	Timeline
BCHBANCO DE CHILE	94,423	$1.98M	0.22%	+34,274	Timeline
SBUXSTARBUCKS CORP	19,966	$1.98M	0.22%	-1,539	Timeline
DHRDANAHER CORP DEL	8,170	$1.96M	0.22%	+96	Timeline
INGING GROEP N.V.	142,345	$1.92M	0.21%	-1,648	Timeline
ETNEATON CORP PLC	9,481	$1.91M	0.21%	+229	Timeline
SNPSSYNOPSYS INC	4,260	$1.85M	0.21%	+156	Timeline
NOWSERVICENOW INC	3,246	$1.82M	0.2%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	9,663	$1.82M	0.2%	+570	Timeline
BSXBOSTON SCIENTIFIC CORP	33,547	$1.81M	0.2%	+1,802	Timeline
CVSCVS HEALTH CORP	25,933	$1.79M	0.2%	-3,805	Timeline
LMTLOCKHEED MARTIN CORP	3,858	$1.78M	0.2%	-31	Timeline
KBKB FINL GROUP INC	48,382	$1.76M	0.2%	+8,214	Timeline
MPCMARATHON PETE CORP	15,022	$1.75M	0.19%	-585	Timeline
KMBKIMBERLY-CLARK CORP	12,679	$1.75M	0.19%	+1,500	Timeline
CLCOLGATE PALMOLIVE CO	22,326	$1.72M	0.19%	+1,510	Timeline
MCKMCKESSON CORP	3,933	$1.68M	0.19%	-481	Timeline
NVSNOVARTIS AG	16,645	$1.68M	0.19%	+1,717	Timeline
SOSOUTHERN CO	23,235	$1.63M	0.18%	+456	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	211,917	$1.63M	0.18%	-3,359	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,856	$1.62M	0.18%	-888
CCITIGROUP INC	35,096	$1.62M	0.18%	-477	Timeline
KRKROGER CO	34,349	$1.61M	0.18%	-2,875	Timeline
ORANYORANGE-SPON ADR	138,503	$1.61M	0.18%	+22,033	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,130	$1.61M	0.18%	+1,891	Timeline
EMREMERSON ELEC CO	17,721	$1.6M	0.18%	+2,570	Timeline
TMUST-MOBILE US INC	11,453	$1.59M	0.18%	-583	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,473	$1.59M	0.18%	+142
BPBP PLC	44,884	$1.58M	0.18%	-10,972	Timeline
IXORIX CORP	17,271	$1.58M	0.18%	+764	Timeline
EWEDWARDS LIFESCIENCES CORP	16,564	$1.56M	0.17%	+1,995	Timeline
APHAMPHENOL CORP	18,271	$1.55M	0.17%	-53	Timeline
FISVFISERV INC	12,016	$1.52M	0.17%	-551	Timeline
INCYINCYTE CORP	24,348	$1.52M	0.17%	+3,302	Timeline
CORCENCORA INC	7,821	$1.51M	0.17%	-289	Timeline
HSYHERSHEY CO	5,883	$1.47M	0.16%	-905	Timeline
SHWSHERWIN WILLIAMS CO	5,520	$1.47M	0.16%	+1,139	Timeline
FDXFEDEX CORP	5,912	$1.47M	0.16%	-98	Timeline
SNYSANOFI SA	27,137	$1.46M	0.16%	-778	Timeline
AMGNAMGEN INC	6,581	$1.46M	0.16%	+154	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,274	$1.44M	0.16%	-94
WMWASTE MGMT INC DEL	8,249	$1.43M	0.16%	-704	Timeline
EDCONSOLIDATED EDISON INC	15,514	$1.4M	0.16%	-1,627	Timeline
SANBANCO SANTANDER SA	376,097	$1.4M	0.16%	-24,317	Timeline
IQVIQVIA HLDGS INC	6,195	$1.39M	0.16%	-743	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,642	$1.39M	0.15%	+60	Timeline
AONAON PLC	4,008	$1.38M	0.15%	+395	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,205	$1.38M	0.15%	+340	Timeline
HMCHONDA MOTOR CO LTD	45,468	$1.38M	0.15%	+4,626	Timeline
AXPAMERICAN EXPRESS CO	7,909	$1.38M	0.15%	-1,653	Timeline
PHGKONINKLIJKE PHILIPS N V	63,396	$1.38M	0.15%	+4,710	Timeline
AMTAMERICAN TOWER CORP	7,035	$1.36M	0.15%	+202	Timeline
PAYXPAYCHEX INC	12,102	$1.35M	0.15%	-1,785	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	51,546	$1.34M	0.15%	+8,132	Timeline
PFEPFIZER INC	36,279	$1.33M	0.15%	-4,370	Timeline
GDGENERAL DYNAMICS CORP	6,135	$1.32M	0.15%	+126	Timeline
WDSWOODSIDE ENERGY GROUP LTD	56,436	$1.31M	0.15%	-1,370	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,016	$1.3M	0.15%	+3,736	Timeline
HUMHUMANA INC	2,902	$1.3M	0.14%	-388	Timeline
SPYMSPDR SERIES TRUST	24,562	$1.28M	0.14%	new	Timeline
RELXRELX PLC	37,767	$1.26M	0.14%	+895	Timeline
AIGAMERICAN INTL GROUP INC	21,860	$1.26M	0.14%	+2,790	Timeline
NOCNORTHROP GRUMMAN CORP	2,733	$1.25M	0.14%	-295	Timeline
BAXBAXTER INTL INC	27,247	$1.24M	0.14%	+3,896	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,377	$1.24M	0.14%	-183	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,209	$1.24M	0.14%	+1,502	Timeline
UMCUNITED MICROELECTRONICS CORP	155,740	$1.23M	0.14%	-115,195	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,425	$1.23M	0.14%	+502	Timeline
COFCAPITAL ONE FINL CORP	11,126	$1.22M	0.14%	+444	Timeline
DUKDUKE ENERGY CORP NEW	13,529	$1.21M	0.14%	-391	Timeline
DXCMDEXCOM INC	9,389	$1.21M	0.13%	+196	Timeline
INFYINFOSYS LTD	74,995	$1.21M	0.13%	+13,440	Timeline
YUMYUM BRANDS INC	8,528	$1.18M	0.13%	-1,213	Timeline
CMECME GROUP INC	6,374	$1.18M	0.13%	-678	Timeline
AFLAFLAC INC	16,809	$1.17M	0.13%	+587	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,327	$1.17M	0.13%	+3,209	Timeline
KLACKLA CORP	2,406	$1.17M	0.13%	+31	Timeline
PHPARKER-HANNIFIN CORP	2,987	$1.16M	0.13%	-502	Timeline
VLOVALERO ENERGY CORP	9,919	$1.16M	0.13%	-395	Timeline
FCXFREEPORT MCMORAN INC	29,070	$1.16M	0.13%	-1,202	Timeline
MUMICRON TECHNOLOGY INC	18,416	$1.16M	0.13%	+510	Timeline
SKMSK TELECOM CO LTD	59,519	$1.16M	0.13%	+13,352	Timeline
TRVTRAVELERS COMPANIES INC	6,684	$1.16M	0.13%	+183	Timeline
KEPKOREA ELEC PWR CORP	147,508	$1.14M	0.13%	+40,485	Timeline
WECWEC ENERGY GROUP INC	12,759	$1.13M	0.13%	+1,492	Timeline
RCLROYAL CARIBBEAN GROUP	10,805	$1.12M	0.12%	-99	Timeline
ROKROCKWELL AUTOMATION INC	3,394	$1.12M	0.12%	+74	Timeline
UBSUBS GROUP AG	54,775	$1.11M	0.12%	-398	Timeline
SYYSYSCO CORP	14,863	$1.1M	0.12%	+1,819	Timeline
RYROYAL BK CDA	11,516	$1.1M	0.12%	-2,317	Timeline
ACGLARCH CAP GROUP LTD	14,682	$1.1M	0.12%	-16	Timeline
MFGMIZUHO FINANCIAL GROUP INC	357,483	$1.1M	0.12%	+4,068	Timeline
TGTTARGET CORP	8,242	$1.09M	0.12%	-1,494	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,611	$1.08M	0.12%	-84	Timeline
CMICUMMINS INC	4,409	$1.08M	0.12%	-14	Timeline
MMM3M CO	10,767	$1.08M	0.12%	-51	Timeline
PNCPNC FINL SVCS GROUP INC	8,502	$1.07M	0.12%	+303	Timeline
PSXPHILLIPS 66	11,215	$1.07M	0.12%	-485	Timeline
ITWILLINOIS TOOL WKS INC	4,272	$1.07M	0.12%	+564	Timeline
NGGNATIONAL GRID PLC	15,822	$1.07M	0.12%	-1,386	Timeline
AEPAMERICAN ELEC PWR CO INC	12,651	$1.07M	0.12%	+412	Timeline
TTTRANE TECHNOLOGIES PLC	5,551	$1.06M	0.12%	-289	Timeline
DHID R HORTON INC	8,550	$1.04M	0.12%	+1,404	Timeline
CHDCHURCH & DWIGHT CO INC	10,153	$1.02M	0.11%	+331	Timeline
VALEVALE S A	75,455	$1.01M	0.11%	+688	Timeline
ONON SEMICONDUCTOR CORP	10,702	$1.01M	0.11%	+1,847	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	59,640	$1.01M	0.11%	+36,886
CSXCSX CORP	29,598	$1.01M	0.11%	-4,099	Timeline
HALHALLIBURTON CO	30,592	$1.01M	0.11%	+3,232	Timeline
ROPROPER TECHNOLOGIES INC	2,096	$1.01M	0.11%	+136	Timeline
IDXXIDEXX LABS INC	1,998	$1M	0.11%	+34	Timeline
FFORD MTR CO	66,144	$1M	0.11%	-347	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,118	$994K	0.11%	+34
CTRACOTERRA ENERGY INC	38,731	$980K	0.11%	-4,585	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,928	$979K	0.11%	+601	Timeline
HRLHORMEL FOODS CORP	24,276	$976K	0.11%	+594	Timeline
EGEVEREST GROUP LTD	2,821	$964K	0.11%	+6	Timeline
RSGREPUBLIC SVCS INC	6,260	$959K	0.11%	+52	Timeline
WMBWILLIAMS COS INC	29,349	$958K	0.11%	-2,057	Timeline
CLXCLOROX CO DEL	5,987	$952K	0.11%	-983	Timeline
PYPLPAYPAL HLDGS INC	14,261	$952K	0.11%	-5,568	Timeline
FTNTFORTINET INC	12,546	$948K	0.11%	+388	Timeline
CAHCARDINAL HEALTH INC	10,017	$947K	0.11%	-800	Timeline
PRUPRUDENTIAL FINL INC	10,735	$947K	0.11%	+769	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,891	$946K	0.11%	+2,050	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	121,352	$945K	0.11%	-57,613	Timeline
PUKPRUDENTIAL PLC	33,111	$938K	0.1%	+3,254	Timeline
CNICANADIAN NATL RY CO	7,725	$935K	0.1%	-251	Timeline
NXPINXP SEMICONDUCTORS N V	4,563	$934K	0.1%	-624	Timeline
TTDTHE TRADE DESK INC	12,068	$932K	0.1%	+3,014	Timeline
DGXQUEST DIAGNOSTICS INC	6,625	$931K	0.1%	-163	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,120	$926K	0.1%	+1,918	Timeline
MSIMOTOROLA SOLUTIONS INC	3,151	$924K	0.1%	+164	Timeline
DVNDEVON ENERGY CORP NEW	19,080	$922K	0.1%	-3,749	Timeline
ADSKAUTODESK INC	4,504	$922K	0.1%	+425	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	58,115	$913K	0.1%	-2,729	Timeline
ADMARCHER DANIELS MIDLAND CO	12,039	$910K	0.1%	-1,202	Timeline
MKCMCCORMICK & CO INC	10,426	$909K	0.1%	-800	Timeline
PPGPPG INDS INC	6,110	$906K	0.1%	+325	Timeline
TELFYTELEFONICA SA-SPON ADR	224,398	$904K	0.1%	-77,602	Timeline
WFWOORI FINL GROUP INC	33,429	$901K	0.1%	-3,194	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,378	$901K	0.1%	-252	Timeline
ENICENEL CHILE SA	265,290	$883K	0.1%	-79,178	Timeline
BSACBANCO SANTANDER CHILE NEW	46,856	$883K	0.1%	-14,245	Timeline
ROSTROSS STORES INC	7,844	$880K	0.1%	+120	Timeline
NSCNORFOLK SOUTHN CORP	3,830	$869K	0.1%	-58	Timeline
PMPHILIP MORRIS INTL INC	8,895	$868K	0.1%	-364	Timeline
PCARPACCAR INC	10,374	$868K	0.1%	+2,217	Timeline
OXYOCCIDENTAL PETE CORP	14,706	$865K	0.1%	+3,915	Timeline
GEGE AEROSPACE	7,868	$864K	0.1%	+1,073	Timeline
HDBHDFC BANK LTD	12,393	$864K	0.1%	+447	Timeline
STMSTMICROELECTRONICS N V	17,215	$861K	0.1%	-668	Timeline
HCAHCA HEALTHCARE INC	2,830	$859K	0.1%	+249	Timeline
LYGLLOYDS BANKING GROUP PLC	387,880	$853K	0.1%	-810	Timeline
NMRNOMURA HLDGS INC	222,534	$852K	0.09%	-21,981	Timeline
CCICROWN CASTLE INC	7,448	$849K	0.09%	+623	Timeline
CRH PLC ADSCRH PLC ADS	15,102	$842K	0.09%	+113
ELLAUDER ESTEE COS INC	4,253	$835K	0.09%	+34	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,824	$833K	0.09%	+42	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	389	$832K	0.09%	-50	Timeline
EOGEOG RES INC	7,209	$825K	0.09%	-969	Timeline
WELLWELLTOWER INC	10,191	$824K	0.09%	+496	Timeline
AMPAMERIPRISE FINL INC	2,479	$823K	0.09%	-401	Timeline
VRSKVERISK ANALYTICS INC	3,627	$820K	0.09%	+74	Timeline
RACEFERRARI N V	2,516	$818K	0.09%	-57	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,933	$815K	0.09%	-776
MTDMETTLER TOLEDO INTERNATIONAL	620	$813K	0.09%	-48	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,125	$813K	0.09%	-160	Timeline
RIORIO TINTO PLC	12,728	$813K	0.09%	-2,270	Timeline
URIUNITED RENTALS INC	1,820	$811K	0.09%	+82	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,637	$793K	0.09%	-1,225	Timeline
DOWDOW HLDGS INC	14,887	$793K	0.09%	+375	Timeline
DGDOLLAR GEN CORP	4,656	$790K	0.09%	-1,270	Timeline
AJGGALLAGHER ARTHUR J & CO	3,589	$788K	0.09%	+270	Timeline
BABAALIBABA GROUP HLDG LTD	9,422	$785K	0.09%	+361	Timeline
SJMSMUCKER J M CO	5,300	$783K	0.09%	-616	Timeline
LENLENNAR CORP	6,209	$778K	0.09%	-74	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,679	$770K	0.09%	-2,937	Timeline
ANSYS INCANSYS INC	2,308	$762K	0.08%	-5
DLRDIGITAL RLTY TR INC	6,687	$761K	0.08%	-1,759	Timeline
DDOMINION ENERGY INC	14,640	$758K	0.08%	-2,678	Timeline
DEODIAGEO PLC	4,348	$754K	0.08%	-430	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,847	$753K	0.08%	-1,345	Timeline
AZOAUTOZONE INC	302	$753K	0.08%	-60	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	7,314	$752K	0.08%	-192
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,497	$751K	0.08%	-559	Timeline
KTKT CORP	66,071	$747K	0.08%	+27,063	Timeline
EENI SPA	25,874	$745K	0.08%	+1,333	Timeline
NICENICE LTD	3,606	$745K	0.08%	-563	Timeline
EXPDEXPEDITORS INTL WASH INC	6,143	$744K	0.08%	+506	Timeline
JKHYHENRY JACK & ASSOC INC	4,436	$742K	0.08%	-926	Timeline
MCOMOODYS CORP	2,123	$738K	0.08%	+105	Timeline
GRMNGARMIN LTD	7,076	$738K	0.08%	-13	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,159	$736K	0.08%	+298	Timeline
UBERUBER TECHNOLOGIES INC	17,006	$734K	0.08%	-1,874	Timeline
RMDRESMED INC	3,346	$731K	0.08%	+65	Timeline
TSTENARIS S A	24,261	$727K	0.08%	-3,256	Timeline
ALLALLSTATE CORP	6,641	$724K	0.08%	-31	Timeline
METMETLIFE INC	12,776	$722K	0.08%	+2,143	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,050	$721K	0.08%	+263	Timeline
ORLYOREILLY AUTOMOTIVE INC	751	$717K	0.08%	+35	Timeline
EQNREQUINOR ASA	24,193	$707K	0.08%	+1,099	Timeline
SHOPSHOPIFY INC	10,939	$707K	0.08%	-1,207	Timeline
CARRCARRIER GLOBAL CORPORATION	14,208	$706K	0.08%	+2,712	Timeline
EFXEQUIFAX INC	2,985	$702K	0.08%	-217	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,251	$696K	0.08%	-224
KDPKEURIG DR PEPPER INC	22,210	$695K	0.08%	+1,147	Timeline
USBUS BANCORP	21,016	$694K	0.08%	-3,898	Timeline
ENBENBRIDGE INC	18,690	$694K	0.08%	-4,078	Timeline
CEGCONSTELLATION ENERGY CORP	7,543	$691K	0.08%	+1,267	Timeline
SRESEMPRA	4,737	$690K	0.08%	-353	Timeline
BNYBANK OF NY MELLON CORP	15,470	$689K	0.08%	-1,028	Timeline
AEEAMEREN CORP	8,315	$679K	0.08%	+3,297	Timeline
SEAGEN INCSEAGEN INC	3,522	$678K	0.08%	-1,506
AKO-BEMBOTELLADORA ANDINA S A	43,339	$675K	0.08%	+3,297	Timeline
DDDUPONT DE NEMOURS INC	9,429	$674K	0.07%	+518	Timeline
OREALTY INCOME CORP	11,257	$673K	0.07%	-56	Timeline
BKRBAKER HUGHES COMPANY	21,260	$672K	0.07%	-3,206	Timeline
KMIKINDER MORGAN INC DEL	38,960	$671K	0.07%	-1,301	Timeline
NEMNEWMONT CORP	15,640	$667K	0.07%	-9,935	Timeline
FNFABRINET	5,119	$665K	0.07%	+2,367	Timeline
BMOBANK OF MONTREAL	7,335	$662K	0.07%	+56	Timeline
VRSNVERISIGN INC	2,918	$659K	0.07%	+860	Timeline
FASTFASTENAL CO	11,144	$657K	0.07%	-147	Timeline
ALCALCON AG	7,986	$656K	0.07%	-485	Timeline
CMSCMS ENERGY CORP	11,087	$651K	0.07%	-959	Timeline
EXCEXELON CORP	15,872	$647K	0.07%	-35	Timeline
KHCKRAFT HEINZ CO	18,200	$646K	0.07%	-2,188	Timeline
GMABGENMAB A/S	16,986	$646K	0.07%	+508	Timeline
SPDWSPDR INDEX SHS FDS	19,840	$646K	0.07%	new	Timeline
CIENCIENA CORP	15,115	$642K	0.07%	-1,109	Timeline
CTVACORTEVA INC	11,181	$641K	0.07%	-187	Timeline
ECLECOLAB INC	3,418	$638K	0.07%	+184	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,185	$638K	0.07%	+336	Timeline
KKELLANOVA	9,452	$637K	0.07%	-1,651	Timeline
ONCBEONE MEDICINES LTD	3,571	$637K	0.07%	-620	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,874	$636K	0.07%	new	Timeline
ESLTELBIT SYS LTD	3,017	$630K	0.07%	-438	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,817	$626K	0.07%	-377	Timeline
TDTORONTO DOMINION BK ONT	10,022	$621K	0.07%	-1,697	Timeline
MDBMONGODB INC	1,486	$611K	0.07%	+81	Timeline
MOALTRIA GROUP INC	13,421	$608K	0.07%	+419	Timeline
BCSBARCLAYS PLC	77,254	$607K	0.07%	-6,079	Timeline
PHIPLDT INC	25,970	$607K	0.07%	+10,715	Timeline
ENPHENPHASE ENERGY INC	3,617	$606K	0.07%	+598	Timeline
STESTERIS PLC	2,679	$603K	0.07%	+161	Timeline
NUENUCOR CORP	3,674	$602K	0.07%	-1,625	Timeline
SPGSIMON PPTY GROUP INC NEW	5,194	$600K	0.07%	+322	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	22,174	$596K	0.07%	+4,341
BDXBECTON DICKINSON & CO	2,257	$596K	0.07%	+366	Timeline
CTASCINTAS CORP	1,197	$595K	0.07%	+104	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,606	$594K	0.07%	-94	Timeline
MARMARRIOTT INTL INC NEW	3,232	$594K	0.07%	+490	Timeline
OTISOTIS WORLDWIDE CORP	6,669	$594K	0.07%	+1,013	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,192	$592K	0.07%	+1,488	Timeline
CPBTHE CAMPBELLS COMPANY	12,863	$588K	0.07%	-388	Timeline
WITWIPRO LTD	124,336	$587K	0.07%	+4,241	Timeline
PSAPUBLIC STORAGE	2,010	$587K	0.07%	-456	Timeline
MELIMERCADOLIBRE INC	495	$586K	0.07%	+157	Timeline
PHMPULTE GROUP INC	7,532	$585K	0.07%	+710	Timeline
AMEAMETEK INC	3,589	$581K	0.06%	+343	Timeline
VICIVICI PPTYS INC	18,452	$580K	0.06%	+200	Timeline
VMCVULCAN MATLS CO	2,564	$578K	0.06%	+101	Timeline
PANWPALO ALTO NETWORKS INC	2,255	$576K	0.06%	+556	Timeline
ITAU CORPBANCAITAU CORPBANCA	164,347	$575K	0.06%	-29,677
YUMCYUM CHINA HLDGS INC	10,164	$574K	0.06%	-1,056	Timeline
GFIGOLD FIELDS LTD	41,422	$573K	0.06%	+8,544	Timeline
LNGCHENIERE ENERGY INC	3,748	$571K	0.06%	+41	Timeline
EBAYEBAY INC.	12,734	$569K	0.06%	+1	Timeline
CXCEMEX SAB DE CV	80,130	$567K	0.06%	+28,528	Timeline
AMXAMERICA MOVIL SAB DE CV	26,155	$566K	0.06%	-34	Timeline
STLASTELLANTIS N.V	32,252	$566K	0.06%	+518	Timeline
TSCOTRACTOR SUPPLY CO	2,556	$565K	0.06%	-69	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,944	$564K	0.06%	-2,033	Timeline
XYLXYLEM INC	5,008	$564K	0.06%	+2,059	Timeline
TDGTRANSDIGM GROUP INC	624	$558K	0.06%	+55	Timeline
TEAMATLASSIAN CORPORATION	3,323	$558K	0.06%	-286	Timeline
EAELECTRONIC ARTS INC	4,295	$557K	0.06%	-33	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,836	$555K	0.06%	-435	Timeline
OKEONEOK INC NEW	8,962	$553K	0.06%	-938	Timeline
RNRRENAISSANCERE HLDGS LTD	2,965	$553K	0.06%	-42	Timeline
UNMUNUM GROUP	11,528	$550K	0.06%	+5,128	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,243	$549K	0.06%	-42	Timeline
MZTIMARZETTI COMPANY	2,731	$549K	0.06%	-246	Timeline
HESS CORPHESS CORP	4,036	$549K	0.06%	+222
CAGCONAGRA BRANDS INC	16,265	$548K	0.06%	-3,950	Timeline
BIIBBIOGEN INC	1,924	$548K	0.06%	+146	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,345	$546K	0.06%	-194	Timeline
HUBSHUBSPOT INC	1,021	$543K	0.06%	-9	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,034	$542K	0.06%	+231	Timeline
MEOHMETHANEX CORP	13,014	$538K	0.06%	-828	Timeline
MFCMANULIFE FINL CORP	28,453	$538K	0.06%	-1,744	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,827	$536K	0.06%	+2,429
FMSFRESENIUS MEDICAL CARE AG	22,406	$536K	0.06%	-528	Timeline
HOLXHOLOGIC INC	6,587	$533K	0.06%	-223	Timeline
GMGENERAL MTRS CO	13,744	$530K	0.06%	-642	Timeline
ITUBITAU UNIBANCO HLDG S A	89,814	$530K	0.06%	+4,473	Timeline
ITGARTNER INC	1,506	$528K	0.06%	-363	Timeline
CSGPCOSTAR GROUP INC	5,889	$524K	0.06%	+747	Timeline
GRFSGRIFOLS S A	57,206	$524K	0.06%	-8,730	Timeline
BXBLACKSTONE INC	5,605	$521K	0.06%	-288	Timeline
RDYDR REDDYS LABS LTD	8,243	$520K	0.06%	-137	Timeline
VIVTELEFONICA BRASIL SA	56,807	$519K	0.06%	+23,008	Timeline
VMRKVIVMARK RESIDENTIAL	7,840	$517K	0.06%	-91	Timeline
CNHCNH INDL N V	35,699	$514K	0.06%	+2,405	Timeline
ATOATMOS ENERGY CORP	4,398	$512K	0.06%	-519	Timeline
XELXCEL ENERGY INC	8,226	$511K	0.06%	+1,351	Timeline
WATWATERS CORP	1,918	$511K	0.06%	-624	Timeline
MGMMGM RESORTS INTERNATIONAL	11,632	$511K	0.06%	-241	Timeline
PBAPEMBINA PIPELINE CORP	16,136	$507K	0.06%	-13	Timeline
HPQHP INC	16,513	$507K	0.06%	-1,843	Timeline
BIDUBAIDU INC	3,699	$506K	0.06%	+408	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,614	$505K	0.06%	-360	Timeline
MPWRMONOLITHIC PWR SYS INC	934	$505K	0.06%	+1	Timeline
AVBAVALONBAY CMNTYS INC	2,652	$502K	0.06%	-640	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,350	$496K	0.06%	-352	Timeline
NTESNETEASE COM INC	5,113	$494K	0.06%	-49	Timeline
DLTRDOLLAR TREE INC	3,418	$490K	0.05%	-595	Timeline
TRITHOMSON REUTERS CORP	3,629	$490K	0.05%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,623	$489K	0.05%	+112	Timeline
AEGON N VAEGON N V	96,174	$488K	0.05%	+33,506
ALGNALIGN TECHNOLOGY INC	1,376	$487K	0.05%	-164	Timeline
TKCTURKCELL ILETISIM	135,554	$484K	0.05%	-32,423	Timeline
CPRTCOPART INC	5,260	$480K	0.05%	+659	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,247	$478K	0.05%	-3,248
DBDEUTSCHE BK AG	45,332	$477K	0.05%	-777	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,478	$473K	0.05%	+110	Timeline
FTVFORTIVE CORP	6,305	$471K	0.05%	-35	Timeline
SNNSMITH & NEPHEW PLC	14,587	$470K	0.05%	+513	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,226	$470K	0.05%	+54
UTHRUNITED THERAPEUTICS CORP DEL	2,119	$468K	0.05%	+515	Timeline
GLOBGLOBANT S A	2,602	$468K	0.05%	+474	Timeline
FISFIDELITY NATL INFORMATION SV	8,544	$467K	0.05%	-874	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,677	$466K	0.05%	+162	Timeline
GSKGSK PLC	12,859	$458K	0.05%	-2,709	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,765	$458K	0.05%	-130	Timeline
FANGDIAMONDBACK ENERGY INC	3,476	$457K	0.05%	-125	Timeline
TFCTRUIST FINL CORP	14,978	$455K	0.05%	-5,703	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,371	$450K	0.05%	+84	Timeline
TLKTELEKOMUNIKASI IND	16,836	$449K	0.05%	+380	Timeline
QRVOQORVO INC	4,399	$449K	0.05%	-266	Timeline
HSICSCHEIN HENRY INC	5,530	$448K	0.05%	-234	Timeline
TRGPTARGA RES CORP	5,881	$448K	0.05%	+71	Timeline
EIXEDISON INTL	6,442	$447K	0.05%	+192	Timeline
FNVFRANCO NEV CORP	3,136	$447K	0.05%	-448	Timeline
WRBBERKLEY W R CORP	7,470	$445K	0.05%	+1,244	Timeline
TYLTYLER TECHNOLOGIES INC	1,066	$444K	0.05%	+44	Timeline
AQNALGONQUIN POWER & UTILITIES	53,685	$443K	0.05%	+2,021	Timeline
GNRCGENERAC HLDGS INC	2,948	$440K	0.05%	-1,955	Timeline
DPZDOMINOS PIZZA INC	1,300	$438K	0.05%	+97	Timeline
RTORENTOKIL INITIAL PLC	11,200	$437K	0.05%	+1,857	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,984	$432K	0.05%	-889	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,657	$431K	0.05%	-328
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,917	$429K	0.05%	+172	Timeline
XYZBLOCK INC	6,448	$429K	0.05%	-2,746	Timeline
STZCONSTELLATION BRANDS INC	1,728	$425K	0.05%	+173	Timeline
DALDELTA AIR LINES INC	8,898	$423K	0.05%	+852	Timeline
APTIV PLCAPTIV PLC	4,108	$419K	0.05%	-721
TROWPRICE T ROWE GROUP INC	3,743	$419K	0.05%	-368	Timeline
TWLOTWILIO INC	6,572	$418K	0.05%	-1,341	Timeline
TECHBIO-TECHNE CORP	5,091	$416K	0.05%	+431	Timeline
GIBCGI INC	3,913	$413K	0.05%	+108	Timeline
PCGPG&E CORP	23,843	$412K	0.05%	+1,795	Timeline
HALOHALOZYME THERAPEUTICS INC	11,371	$410K	0.05%	+3,830	Timeline
RGLDROYAL GOLD INC	3,572	$410K	0.05%	-212	Timeline
KRGKITE REALTY GROUP TRUST	18,278	$408K	0.05%	-7	Timeline
XPXP INC	17,267	$405K	0.05%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,718	$402K	0.04%	-540	Timeline
MSCIMSCI INC	856	$402K	0.04%	-163	Timeline
WDAYWORKDAY INC	1,768	$399K	0.04%	+107	Timeline
GPNGLOBAL PMTS INC	4,050	$399K	0.04%	+258	Timeline
VOOVANGUARD INDEX FDS	966	$393K	0.04%	-3	Timeline
GGBGERDAU SA	75,336	$393K	0.04%	-8,107	Timeline
BALLBALL CORP	6,643	$387K	0.04%	+1,136	Timeline
DRIDARDEN RESTAURANTS INC	2,287	$382K	0.04%	+659	Timeline
FLEXFLEX LTD	13,819	$382K	0.04%	+1,078	Timeline
BYDBOYD GAMING CORP	5,500	$382K	0.04%	-184	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,598	$378K	0.04%	-61	Timeline
NDAQNASDAQ INC	7,529	$375K	0.04%	-456	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,336	$374K	0.04%	+597	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,359	$372K	0.04%	+39	Timeline
ARGXARGENX SE	954	$372K	0.04%	+5	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,492	$370K	0.04%	+1,587	Timeline
GPCGENUINE PARTS CO	2,178	$369K	0.04%	-272	Timeline
MLMMARTIN MARIETTA MATLS INC	794	$367K	0.04%	+148	Timeline
MTBM & T BK CORP	2,960	$366K	0.04%	+654	Timeline
BTIBRITISH AMERN TOB PLC	11,024	$366K	0.04%	-565	Timeline
LULULULULEMON ATHLETICA INC	962	$364K	0.04%	+115	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	17,224	$363K	0.04%	+7,691
RMBSRAMBUS INC DEL	5,646	$362K	0.04%	+21	Timeline
GWWWW GRAINGER INC	459	$362K	0.04%	+8	Timeline
EQTEQT CORP	8,797	$362K	0.04%	+549	Timeline
SYFSYNCHRONY FINANCIAL	10,506	$356K	0.04%	-131	Timeline
HTHTH WORLD GROUP LTD	9,033	$350K	0.04%	-497	Timeline
ROLROLLINS INC	8,170	$350K	0.04%	+75	Timeline
CBRECBRE GROUP INC	4,327	$349K	0.04%	-1,001	Timeline
PWRQUANTA SVCS INC	1,771	$348K	0.04%	+262	Timeline
PNWPINNACLE WEST CAP CORP	4,263	$347K	0.04%	+1,059	Timeline
WCNWASTE CONNECTIONS INC	2,426	$347K	0.04%	+444	Timeline
TERTERADYNE INC	3,108	$346K	0.04%	-138	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
ABBNYABB LTD-SPON ADR	57,382	$1.97M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,717	$671K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,686	$505K	shares
GDSGDS HLDGS LTD	26,163	$488K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,730	$485K	shares
GGENPACT LIMITED	9,069	$419K	shares
IMOSCHIPMOS TECHNOLOGIES INC	15,877	$399K	shares
BNBROOKFIELD CORP	12,223	$398K	shares
MOSMOSAIC CO	8,308	$381K	shares
KKRKKR & CO INC	6,291	$330K	shares
AAGILENT TECHNOLOGIES INC	2,148	$297K	shares
DOCUDOCUSIGN INC	4,784	$279K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	9,242	$276K	shares
TIMBTIM S A	21,812	$270K	shares
IPINTERNATIONAL PAPER CO	7,451	$269K	shares
RBLXROBLOX CORP	5,748	$259K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,477	$246K	shares
EPAMEPAM SYS INC	815	$244K	shares
ETSYETSY INC	2,172	$242K	shares
CFCF INDUSTRIES HOLD	3,265	$237K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,565	$236K	shares
BIOBIO RAD LABS INC	490	$235K	shares
MKTXMARKETAXESS HLDGS INC	583	$228K	shares
PKGPACKAGING CORP AMER	1,611	$224K	shares
ERIEERIE INDTY CO	958	$222K	shares
PRKSUNITED PARKS & RESORTS INC	3,564	$219K	shares
CPRICAPRI HOLDINGS LIMITED	4,626	$217K	shares
NSITINSIGHT ENTERPRISES INC	1,509	$216K	shares
PCTYPAYLOCITY HLDG CORP	1,036	$206K	shares
WEXWEX INC	1,098	$202K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	660	$201K	shares
CBSHCOMMERCE BANCSHARES INC	3,433	$200K	shares
GENGEN DIGITAL INC	10,055	$173K	shares
FBPFIRST BANCORP CORPORATION	14,174	$162K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	155,399	$138K	shares
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	17,378	$118K	shares
LOMALOMA NEGRA C I A S A MTN 14	15,973	$111K	shares
OISOIL STS INTL INC	12,002	$100K	shares
GOGORO INCGOGORO INC	20,336	$82.4K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	15,165	$79.2K	shares
TIGRUP FINTECH HLDG LTD	14,988	$49.9K	shares
BRF SABRF SA	33,060	$42.3K	shares
OCEANPAL INCOCEANPAL INC	20,095	$7K	shares

How Q2 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 0001085146-23-002686	base		2023-07-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC