ACADIAN ASSET MANAGEMENT LLC at 2023-06-30

Filling information for ACADIAN ASSET MANAGEMENT LLC as Treemap, investor disclosed 1726 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
923454102 923454102 VERITIV CORP COM 18764 149448
929160109 929160109 VULCAN MATLS CO COM 15403 68353
53630X203 53630X203 LIPOCINE INC NEW COM 0 83
337738108 337738108 FISERV INC COM 1716 13620
30161Q104 30161Q104 EXELIXIS INC COM 3267 171161
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 67 3129
88557W101 88557W101 QIFU TECHNOLOGY INC AMERICAN DEP 320 18586
693149106 693149106 P A M TRANSN SVCS INC COM 986 36886
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 28 101
M2197Q107 M2197Q107 CELLEBRITE DI LTD ORDINARY SHARES 2985 416236
126349109 126349109 CSG SYS INTL INC COM 7000 132965
82509L107 82509L107 SHOPIFY INC CL A 403 6251
42225T107 42225T107 HEALTH CATALYST INC COM 4033 322999
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6634 65752
447324104 447324104 HURCO CO COM 515 23843
64157F103 64157F103 NEVRO CORP COM 1550 61162
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 6323 206375
87241L109 87241L109 TFI INTL INC COM 79511 697224
016259202 016259202 ALIMERA SCIENCES INC COM 56 19542
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 646 3524
552690109 552690109 MDU RES GROUP INC COM 74 3541
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 176 30044
20825C104 20825C104 CONOCOPHILLIPS COM 3183 30750
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 345 6897
30226D106 30226D106 EXTREME NETWORKS COM 4596 176607
00287Y109 00287Y109 ABBVIE INC COM 41078 305063
928254101 928254101 VIRTU FINL INC CL A 173 10169
91688F104 91688F104 UPWORK INC COM 5583 598342
278865100 278865100 ECOLAB INC COM 116147 622299
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 567 40422
23292B104 23292B104 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 169 101956
402307102 402307102 GULF IS FABRICATION INC COM 78 24415
02005N100 02005N100 ALLY FINL INC COM 3437 127315
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 51543 105438
G6095L109 G6095L109 APTIV PLC SHS 1422 13941
517125100 517125100 LARIMAR THERAPEUTICS INC COM 397 127227
191098102 191098102 COCA COLA CONS INC COM 12844 20214
032037103 032037103 AMPCO-PITTSBURG CORP COM 364 114997
50189K103 50189K103 LCI INDS COM 2768 21910
45783C101 45783C101 INSTIL BIO INC COM 208 380418
204409882 204409882 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 30 7733
400764106 400764106 GUARANTY BANCSHARES INC TEX COM 916 33849
693282105 693282105 PDF SOLUTIONS INC COM 1147 25510
51509P103 51509P103 LANDSEA HOMES CORP COM 509 54635
053611109 053611109 AVERY DENNISON CORP COM 384 2239
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 258905 1104116
808513105 808513105 SCHWAB CHARLES CORP COM 651 11501
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR 8540 2570100
95082P105 95082P105 WESCO INTL INC COM 4263 23818
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC COM 688 179176
03589W102 03589W102 ANNEXON INC COM 2887 820566
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 56334 1515177
87166B102 87166B102 SYNEOS HEALTH INC COM 61 1467
46267X108 46267X108 IQIYI INC SPONSORED ADS 4582 860220
502431109 502431109 L3 HARRIS TECHNOLOGIES INC COM 56 288
11040G103 11040G103 BRISTOW GROUP INC COM 37 1312
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 703 6781
68389X105 68389X105 ORACLE CORP COM 140717 1181840
255519100 255519100 DIXIE GROUP INC CL A 156 117982
747906501 747906501 QUANTUM CORP COM NEW 433 401362
464287804 464287804 ISHARES TR CORE S&P SCP ETF 509 5114
952845105 952845105 WEST FRASER TIMBER CO LTD COM 8015 93200
90364P105 90364P105 UIPATH INC CL A 3087 186677
576853105 576853105 MATRIX SVC CO COM 1753 297712
89377M109 89377M109 TRANSMEDICS GROUP INC COM 661 7871
070203104 070203104 BASSETT FURNITURE INDS INC COM 5249 349161
23335Q100 23335Q100 DLH HOLDINGS CORP COM PAR $.001 295 28873
879369106 879369106 TELEFLEX INCORPORATED COM 52 216
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A 1652 49802
011642105 011642105 ALARM COM HLDGS INC COM 311 6053
38526M106 38526M106 GRAND CANYON ED INC COM 18283 177322
60688N102 60688N102 MIX TELEMATICS LTD SPONSORED ADR 371 59552
462684101 462684101 IRIDEX CORP COM 107 49858
412822108 412822108 HARLEY DAVIDSON INC COM 14493 411663
20459V105 20459V105 COMPOSECURE INC COM CL A 84 12336
711040105 711040105 PEOPLES FINL SVCS CORP COM 259 5940
693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR 466 6314
64131A105 64131A105 NEURONETICS INC COM 905 421626
M53213100 M53213100 ICL GROUP LTD SHS 571 105868
910047109 910047109 UNITED AIRLS HLDGS INC COM 925 16915
88162G103 88162G103 TETRA TECH INC NEW COM 422 2578
68622V106 68622V106 ORGANON & CO COMMON STOCK 525 25376
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC COM 4583 203632
60770K107 60770K107 MODERNA INC COM 324 2674
302301106 302301106 EZCORP INC CL A NON VTG 4835 577063
016744302 016744302 ALLARITY THERAPEUTICS INC COMMON STOCK 0 32
817565104 817565104 SERVICE CORP INTL COM 259 4021
96208T104 96208T104 WEX INC COM 143 789
55354G100 55354G100 MSCI INC COM 12528 26710
90384S303 90384S303 ULTA BEAUTY INC COM 586 1247
515098101 515098101 LANDSTAR SYS INC COM 9743 50651
16954L204 16954L204 51TALK ONLINE EDUCATION GROU SPONSORED ADR 803 90289
884903808 884903808 THOMSON REUTERS CORP. COM 25 192
14365C103 14365C103 CARNIVAL PLC ADR 35 2100
73278L105 73278L105 POOL CORP COM 202 544
760273102 760273102 REPARE THERAPEUTICS INC COM 860 81629
Y46717107 Y46717107 KENON HLDGS LTD SHS 277 12088
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 740 10886
460146103 460146103 INTERNATIONAL PAPER CO COM 16634 523000
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 621 4090
053332102 053332102 AUTOZONE INC COM 38235 15341
58506Q109 58506Q109 MEDPACE HLDGS INC COM 18187 75767
29670G102 29670G102 ESSENTIAL UTILS INC COM 2985 74804
172967424 172967424 CITIGROUP INC COM NEW 17761 385936
922417100 922417100 VEECO INSTRS INC DEL COM 3415 133176
452308109 452308109 ILLINOIS TOOL WKS INC COM 20924 83689
30263Y104 30263Y104 FS BANCORP INC COM 2095 69717
N1976T109 N1976T109 CENTOGENE N V COM 47 31496
194162103 194162103 COLGATE PALMOLIVE CO COM 261042 3388866
458334109 458334109 INTER PARFUMS INC COM 73403 543032
101137107 101137107 BOSTON SCIENTIFIC CORP COM 5384 99604
981475106 981475106 WORLD KINECT CORPORATION COM 479 23193
674482203 674482203 OBSIDIAN ENERGY LTD COM 2027 347521
675232102 675232102 OCEANEERING INTL INC COM 204 11012
33741H107 33741H107 FIRST UTD CORP COM 142 10106
72581M305 72581M305 PIXELWORKS INC COM NEW 430 249154
00484M700 00484M700 ACORDA THERAPEUTICS INC COM NEW 442 34131
16359R103 16359R103 CHEMED CORP NEW COM 59665 110174
571748102 571748102 MARSH & MCLENNAN COS INC COM 170167 904906
23804L103 23804L103 DATADOG INC CL A COM 531 5409
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 3018 122374
94106L109 94106L109 WASTE MGMT INC DEL COM 379 2190
723787107 723787107 PIONEER NAT RES CO COM 2640 12757
090572207 090572207 BIO RAD LABS INC CL A 46606 122958
373737105 373737105 GERDAU S A SPONSORED ADR 137757 26395593
771049103 771049103 ROBLOX CORP CL A 279 6964
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 28 874
41358P106 41358P106 HARPOON THERAPEUTICS INC COM 53 76710
958892101 958892101 WESTERN NEW ENG BANCORP INC COM 1854 317850
50186A132 50186A132 LGL GROUP INC WT EXP 111625 0 107
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 0 12
G3421J106 G3421J106 FERGUSON PLC NEW SHS 67420 428640
230215105 230215105 CULP INC COM 64 13038
500255104 500255104 KOHLS CORP COM 20 874
443628102 443628102 HUDBAY MINERALS INC COM 31282 6523413
693475105 693475105 PNC FINL SVCS GROUP INC COM 2713 21573
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 3044 32294
Y62132108 Y62132108 NAVIGATOR HLDGS LTD SHS 971 75089
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 2047 5994
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 1718 14313
913290102 913290102 UNITY BANCORP INC COM 1888 80099
501044101 501044101 KROGER CO COM 550 11746
29364G103 29364G103 ENTERGY CORP NEW COM 203 2086
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 3678 48692
Y2687W108 Y2687W108 GASLOG PARTNERS LP UNIT LTD PTNRP 3798 440762
92765F108 92765F108 VIRCATA THERAPEUTICS INC COM 235 167818
04746L104 04746L104 ATHIRA PHARMA INC COM 721 244819
038336103 038336103 APTARGROUP INC COM 60001 518018
902494103 902494103 TYSON FOODS INC CL A 29 573
64110D104 64110D104 NETAPP INC COM 84360 1104501
06654A103 06654A103 BANKWELL FINL GROUP INC COM 1976 81107
185063104 185063104 CLEARSIDE BIOMEDICAL INC COM 37 34165
883203101 883203101 TEXTRON INC COM 97 1436
79466L302 79466L302 SALESFORCE INC COM 7588 35937
35803L108 35803L108 FREQUENCY THERAPEUTICS INC COM 47 140945
05988J103 05988J103 BANDWIDTH INC COM CL A 5659 413856
143658300 143658300 CARNIVAL CORP COMMON STOCK 27 1468
21871X109 21871X109 COREBRIDGE FINL INC COM 40203 2277196
65487K100 65487K100 NLIGHT INC COM 285 18529
346232101 346232101 FORESTAR GROUP INC COM 34 1509
553530106 553530106 MSC INDL DIRECT INC CL A 60534 635569
N70544106 N70544106 PLAYA HOTELS & RESORTS NV SHS 334 41124
P5626F128 P5626F128 INTERCORP FINL SVCS INC SHS 63 2580
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 815 4894
302492103 302492103 FLYWIRE CORPORATION COM VTG 286 9225
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 75 5067
687380105 687380105 ORRSTOWN FINL SVCS INC COM 1517 79305
269796108 269796108 EAGLE PHARMACEUTICALS INC COM 4361 224576
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3198 28095
539830109 539830109 LOCKHEED MARTIN CORP COM 48389 105138
690732102 690732102 OWENS & MINOR INC NEW COM 766 40252
157210105 157210105 CEVA INC COM 2765 108232
064058100 064058100 BANK NEW YORK MELLON CORP COM 1 33
030371108 030371108 AMERICAN VANGUARD CORP COM 902 50569
30041T104 30041T104 EVERSPIN TECHNOLOGIES INC COM 3995 434006
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 79 1081
87165B103 87165B103 SYNCHRONY FINANCIAL COM 14976 441563
24665A103 24665A103 DELEK US HLDGS INC NEW COM 25 1061
887098101 887098101 TIMBERLAND BANCORP INC COM 19 759
56146T103 56146T103 MAMAMANCINI S HLDGS INC COM 128 43071
42809H107 42809H107 HESS CORP COM 794 5855
816851109 816851109 SEMPRA COM 3301 22701
75281A109 75281A109 RANGE RES CORP COM 92 3158
419879101 419879101 HAWAIIAN HOLDINGS INC COM 975 90617
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 149 1940
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 6662 187043
Y27265126 Y27265126 GLOBUS MARITIME LIMITED NEW COM 33 38523
303075105 303075105 FACTSET RESH SYS INC COM 3274 8178
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 9622 258118
894164102 894164102 TRAVEL PLUS LEISURE CO COM 133 3331
384637104 384637104 GRAHAM HLDGS CO COM CL B 9157 16047
92852X103 92852X103 VITESSE ENERGY INC COMMON STOCK 1507 67322
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDGS SHS 4 72
058934100 058934100 BANCO BBVA ARGENTINA S A SPONSORED ADS 1883 307299
858119100 858119100 STEEL DYNAMICS INC COM 123237 1131529
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 1329 86126
004816104 004816104 ACME UTD CORP COM 342 13744
294375209 294375209 EPSILON ENERGY LTD COM 53 10001
98417P204 98417P204 XINYUAN REAL ESTATE CO LTD SPON ADR 142 44928
031652100 031652100 AMKOR TECHNOLOGY INC COM 99 3342
92337C203 92337C203 VERASTEM INC COM 328 44319
603380205 603380205 MINERVA NEUROSCIENCES INC COM 195 21463
36269P104 36269P104 GAIA INC NEW CL A 82 36181
34984V209 34984V209 FORUM ENERGY TECHNOLOGIES IN COM 1836 71818
59156R108 59156R108 METLIFE INC COM 332 5904
14161W105 14161W105 CARDLYTICS INC COM 1096 173646
759530108 759530108 RELX PLC SPONSORED ADR 1467 43909
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 13197 431287
254687106 254687106 DISNEY WALT CO COM 1773 19897
670346105 670346105 NUCOR CORP COM 84807 517288
456788108 456788108 INFOSYS LTD SPONSORED ADR 46694 2906336
350060109 350060109 FOSTER L B CO COM 750 52593
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 253 33697
78473E103 78473E103 SPX TECHNOLOGIES INC COM 792 9335
626717102 626717102 MURPHY OIL CORP COM 180 4717
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 10690 33150
891092108 891092108 TORO CO COM 6654 65524
410867105 410867105 HANOVER INS GROUP INC COM 63 565
H42097107 H42097107 UBS GROUP AG SHS 14091 696721
693506107 693506107 PPG INDS INC COM 47790 322370
763165107 763165107 RICHARDSON ELECTRS LTD COM 983 59695
628877201 628877201 NCS MULTISTAGE HLDGS INC COM 19 1073
257554105 257554105 DOMO INC COM CL B 8248 562974
320734106 320734106 FIRST LONG IS CORP COM 2421 201608
30231G102 30231G102 EXXON MOBIL CORP COM 22507 209930
23255M204 23255M204 CYCLERION THERAPEUTICS INC COM 22 5437
29103W104 29103W104 EMERALD HOLDING INC COM 73 18362
G29183103 G29183103 EATON CORP PLC SHS 744 3710
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 625 1391381
56501R106 56501R106 MANULIFE FINL CORP COM 132932 7025866
96927A105 96927A105 WILLIAM PENN BANCORPORATION COM 94 9341
47030M106 47030M106 JAMES HARDIE INDS PLC SPONSORED ADR 364 13651
29975E109 29975E109 EVENTBRITE INC COM CL A 539 56554
03074A102 03074A102 AMERISERV FINL INC COM 119 47367
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 29471 154133
81762P102 81762P102 SERVICENOW INC COM 19058 33928
06652N107 06652N107 BANK7 CORP COM 583 23818
001055102 001055102 AFLAC INC COM 4727 67772
759892300 759892300 MOATABLE INC SPONSORED ADS 399 245910
57686G105 57686G105 MATSON INC COM 9121 117364
00508Y102 00508Y102 ACUITY BRANDS INC COM 10300 63181
713448108 713448108 PEPSICO INC COM 175834 949482
98400H102 98400H102 XBIOTECH INC COM 35 5966
G59665102 G59665102 MEIRAGTX HLDGS PLC COM 0 2
410495204 410495204 HANMI FINL CORP COM NEW 1693 113479
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 108 299
83304A106 83304A106 SNAP INC CL A 259 22029
67103B100 67103B100 OFS CAP CORP COM 1688 170840
247368103 247368103 DELTA APPAREL INC COM 348 33238
98978V103 98978V103 ZOETIS INC CL A 1365 7936
739276103 739276103 POWER INTEGRATIONS INC COM 800 8452
761025105 761025105 RESEARCH SOLUTIONS INC COM 80 39826
74346Y103 74346Y103 PROS HOLDINGS INC COM 63 2066
10921T101 10921T101 BRIGHTCOVE INC COM 2462 614300
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 2064 35905
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 243 4550
36315X101 36315X101 GALAPAGOS NV SPON ADR 284 6995
319835104 319835104 FIRST CMNTY CORP S C COM 376 21728
04638F108 04638F108 ASTRONOVA INC COM 324 22484
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 23 7427
830566105 830566105 SKECHERS U S A INC CL A 777 14829
62886E108 62886E108 NCR CORP NEW COM 877 34836
591774104 591774104 METROPOLITAN BK HLDG CORP COM 925 26667
M81873107 M81873107 RADWARE LTD ORD 31888 1646261
563771203 563771203 MANNATECH INC COM 491 39503
670837103 670837103 OGE ENERGY CORP COM 14 406
06643P104 06643P104 BANKFINANCIAL CORP COM 1886 230779
03674X106 03674X106 ANTERO RESOURCES CORP COM 147 6423
74340W103 74340W103 PROLOGIS INC. COM 8747 71378
P31076105 P31076105 COPA HOLDINGS SA CL A 5501 49767
98138H101 98138H101 WORKDAY INC CL A 41848 185319
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 1617 758
913483103 913483103 UNIVERSAL ELECTRS INC COM 3650 379609
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 45 21862
98954M101 98954M101 ZILLOW GROUP INC CL A 120 2455
09072V600 09072V600 BIOCEPT INC COM 0 247
50212V100 50212V100 LPL FINL HLDGS INC COM 50 232
437872104 437872104 HOMETRUST BANCSHARES INC COM 4801 229886
163075203 163075203 CHEETAH MOBILE INC SPONSORED ADS 97 42709
370334104 370334104 GENERAL MLS INC COM 118322 1542929
880345103 880345103 TENNANT CO COM 920 11370
M3760D101 M3760D101 ELBIT SYS LTD ORD 158 761
159765106 159765106 CHARLES & COLVARD LTD COM 470 493957
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 588 39697
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 548 19181
G4690M101 G4690M101 IBEX LTD SHS NEW 2761 130220
M15342104 M15342104 AUDIOCODES LTD ORD 9179 1007722
92343X100 92343X100 VERINT SYS INC COM 588 16790
46591M109 46591M109 JOYY INC SPONSORED ADS A 44437 1448006
136385101 136385101 CANADIAN NAT RES LTD COM 664 11800
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 171 3770
518439104 518439104 LAUDER ESTEE COS INC CL A 99 505
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 186 1942
71639T106 71639T106 PETIQ INC COM CL A 260 17191
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 265 19957
10576N102 10576N102 BRAZE INC COM CL A 5097 116506
69320M109 69320M109 PCB BANCORP COM 3989 271275
745867101 745867101 PULTE GROUP INC COM 97376 1253791
V5633W109 V5633W109 MAKEMYTRIP LIMITED MAURITIUS SHS 6583 244159
92719V100 92719V100 VIMEO INC COMMON STOCK 8679 2108277
47632P101 47632P101 JERASH HLDGS US INC COM 117 31635
00938A104 00938A104 AIRGAIN INC COM 30 5751
478160104 478160104 JOHNSON & JOHNSON COM 149226 901722
007973100 007973100 ADVANCED ENERGY INDS COM 243 2193
693718108 693718108 PACCAR INC COM 1333 15973
25065K104 25065K104 DESTINATION XL GROUP INC COM 94 19296
88822Q103 88822Q103 TIPTREE INC COM 402 26853
14316J108 14316J108 CARLYLE GROUP INC THE 184 5760
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1904 2636
92762J103 92762J103 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 616 712122
137586103 137586103 CANGO INC ADS 23 20771
358054104 358054104 FRESHWORKS INC CLASS A COM 3764 214647
700666100 700666100 PARK-OHIO HLDGS CORP COM 2446 128839
Y81669106 Y81669106 STEALTHGAS INC SHS 1826 429130
533535100 533535100 LINCOLN EDL SVCS CORP COM 1229 182443
34959E109 34959E109 FORTINET INC COM 195044 2580572
494368103 494368103 KIMBERLY-CLARK CORP COM 172288 1248161
G4481U106 G4481U106 HIGHWAY HLDGS LTD ORD 0 110
219350105 219350105 CORNING INC COM 121 3463
64110L106 64110L106 NETFLIX INC COM 10412 23646
587376104 587376104 MERCANTILE BK CORP COM 2279 82595
781846209 781846209 RUSH ENTERPRISES INC CL A 20794 342459
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 34 1095
437076102 437076102 HOME DEPOT INC None 8232 26513
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 84245 64246
754198109 754198109 RAVE RESTAURANT GROUP INC COM 54 27184
843878307 843878307 SOUTHERN STS BANCSHARES INC COM 20 992
254067101 254067101 DILLARDS INC CL A 977 2998
086516101 086516101 BEST BUY INC COM 2398 29283
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD 537486 4279189
35137L204 35137L204 FOX CORP CL B COM 14 441
302081104 302081104 EXLSERVICE HOLDINGS INC COM 563 3735
858155203 858155203 STEELCASE INC CL A 1357 176624
700215304 700215304 PARK CITY GROUP INC COM NEW 1142 113265
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 30 2213
G7T16G103 G7T16G103 SAPIENS INTL CORP N V SHS 5408 203993
70450Y103 70450Y103 PAYPAL HLDGS INC COM 4241 63620
27579R104 27579R104 EAST WEST BANCORP INC COM 1610 30546
229790100 229790100 CUE HEALTH INC COM 19 53218
876511106 876511106 TASEKO MINES LTD COM 216 151553
74019P108 74019P108 PRECISION BIOSCIENCES INC COM 1527 2905818
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 72 438
Y71726130 Y71726130 PYXIS TANKERS INC COM 244 65053
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 5183 308701
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 233 9299
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 0 6
45827U109 45827U109 INTAPP INC COM 4848 115781
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 7862 391326
38911N206 38911N206 GRAVITY CO LTD SPONSORED ADS NE 4920 70384
12529R107 12529R107 C4 THERAPEUTICS INC COM STK 351 128060
49705R105 49705R105 KINNATE BIOPHARMA INC COM 1304 430802
40412C101 40412C101 HCA HEALTHCARE INC COM 15676 51668
139737100 139737100 CAPITAL BANCORP INC MD COM 898 49674
33749P309 33749P309 FIRST WAVE BIOPHARMA INC COM 15 9887
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