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 Amount previous period Change in %
929160109 929160109 VULCAN MATLS CO COM 15403 68353 0 100
53630X203 53630X203 LIPOCINE INC NEW COM 0 83 0 100
337738108 337738108 FISERV INC COM 1716 13620 0 100
30161Q104 30161Q104 EXELIXIS INC COM 3267 171161 0 100
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 67 3129 0 100
88557W101 88557W101 QIFU TECHNOLOGY INC AMERICAN DEP 320 18586 0 100
693149106 693149106 P A M TRANSN SVCS INC COM 986 36886 0 100
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 28 101 0 100
M2197Q107 M2197Q107 CELLEBRITE DI LTD ORDINARY SHARES 2985 416236 0 100
126349109 126349109 CSG SYS INTL INC COM 7000 132965 0 100
82509L107 82509L107 SHOPIFY INC CL A 403 6251 0 100
42225T107 42225T107 HEALTH CATALYST INC COM 4033 322999 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6634 65752 0 100
447324104 447324104 HURCO CO COM 515 23843 0 100
64157F103 64157F103 NEVRO CORP COM 1550 61162 0 100
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 6323 206375 0 100
87241L109 87241L109 TFI INTL INC COM 79511 697224 0 100
016259202 016259202 ALIMERA SCIENCES INC COM 56 19542 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 646 3524 0 100
552690109 552690109 MDU RES GROUP INC COM 74 3541 0 100
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 176 30044 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 3183 30750 0 100
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 345 6897 0 100
30226D106 30226D106 EXTREME NETWORKS COM 4596 176607 0 100
00287Y109 00287Y109 ABBVIE INC COM 41078 305063 0 100
928254101 928254101 VIRTU FINL INC CL A 173 10169 0 100
923454102 923454102 VERITIV CORP COM 18764 149448 0 100
91688F104 91688F104 UPWORK INC COM 5583 598342 0 100
278865100 278865100 ECOLAB INC COM 116147 622299 0 100
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 567 40422 0 100
23292B104 23292B104 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 169 101956 0 100
402307102 402307102 GULF IS FABRICATION INC COM 78 24415 0 100
02005N100 02005N100 ALLY FINL INC COM 3437 127315 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 51543 105438 0 100
G6095L109 G6095L109 APTIV PLC SHS 1422 13941 0 100
517125100 517125100 LARIMAR THERAPEUTICS INC COM 397 127227 0 100
191098102 191098102 COCA COLA CONS INC COM 12844 20214 0 100
032037103 032037103 AMPCO-PITTSBURG CORP COM 364 114997 0 100
50189K103 50189K103 LCI INDS COM 2768 21910 0 100
45783C101 45783C101 INSTIL BIO INC COM 208 380418 0 100
204409882 204409882 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 30 7733 0 100
400764106 400764106 GUARANTY BANCSHARES INC TEX COM 916 33849 0 100
693282105 693282105 PDF SOLUTIONS INC COM 1147 25510 0 100
51509P103 51509P103 LANDSEA HOMES CORP COM 509 54635 0 100
053611109 053611109 AVERY DENNISON CORP COM 384 2239 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 258905 1104116 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 651 11501 0 100
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR 8540 2570100 0 100
95082P105 95082P105 WESCO INTL INC COM 4263 23818 0 100
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC COM 688 179176 0 100
03589W102 03589W102 ANNEXON INC COM 2887 820566 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 56334 1515177 0 100
87166B102 87166B102 SYNEOS HEALTH INC COM 61 1467 0 100
46267X108 46267X108 IQIYI INC SPONSORED ADS 4582 860220 0 100
502431109 502431109 L3 HARRIS TECHNOLOGIES INC COM 56 288 0 100
11040G103 11040G103 BRISTOW GROUP INC COM 37 1312 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 703 6781 0 100
68389X105 68389X105 ORACLE CORP COM 140717 1181840 0 100
255519100 255519100 DIXIE GROUP INC CL A 156 117982 0 100
747906501 747906501 QUANTUM CORP COM NEW 433 401362 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 509 5114 0 100
952845105 952845105 WEST FRASER TIMBER CO LTD COM 8015 93200 0 100
90364P105 90364P105 UIPATH INC CL A 3087 186677 0 100
576853105 576853105 MATRIX SVC CO COM 1753 297712 0 100
89377M109 89377M109 TRANSMEDICS GROUP INC COM 661 7871 0 100
070203104 070203104 BASSETT FURNITURE INDS INC COM 5249 349161 0 100
23335Q100 23335Q100 DLH HOLDINGS CORP COM PAR $.001 295 28873 0 100
879369106 879369106 TELEFLEX INCORPORATED COM 52 216 0 100
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A 1652 49802 0 100
011642105 011642105 ALARM COM HLDGS INC COM 311 6053 0 100
38526M106 38526M106 GRAND CANYON ED INC COM 18283 177322 0 100
60688N102 60688N102 MIX TELEMATICS LTD SPONSORED ADR 371 59552 0 100
462684101 462684101 IRIDEX CORP COM 107 49858 0 100
412822108 412822108 HARLEY DAVIDSON INC COM 14493 411663 0 100
20459V105 20459V105 COMPOSECURE INC COM CL A 84 12336 0 100
711040105 711040105 PEOPLES FINL SVCS CORP COM 259 5940 0 100
693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR 466 6314 0 100
64131A105 64131A105 NEURONETICS INC COM 905 421626 0 100
M53213100 M53213100 ICL GROUP LTD SHS 571 105868 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 925 16915 0 100
88162G103 88162G103 TETRA TECH INC NEW COM 422 2578 0 100
68622V106 68622V106 ORGANON & CO COMMON STOCK 525 25376 0 100
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC COM 4583 203632 0 100
60770K107 60770K107 MODERNA INC COM 324 2674 0 100
302301106 302301106 EZCORP INC CL A NON VTG 4835 577063 0 100
016744302 016744302 ALLARITY THERAPEUTICS INC COMMON STOCK 0 32 0 100
817565104 817565104 SERVICE CORP INTL COM 259 4021 0 100
96208T104 96208T104 WEX INC COM 143 789 0 100
55354G100 55354G100 MSCI INC COM 12528 26710 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 586 1247 0 100
515098101 515098101 LANDSTAR SYS INC COM 9743 50651 0 100
16954L204 16954L204 51TALK ONLINE EDUCATION GROU SPONSORED ADR 803 90289 0 100
884903808 884903808 THOMSON REUTERS CORP. COM 25 192 0 100
14365C103 14365C103 CARNIVAL PLC ADR 35 2100 0 100
73278L105 73278L105 POOL CORP COM 202 544 0 100
760273102 760273102 REPARE THERAPEUTICS INC COM 860 81629 0 100
Y46717107 Y46717107 KENON HLDGS LTD SHS 277 12088 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 740 10886 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 16634 523000 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 621 4090 0 100
053332102 053332102 AUTOZONE INC COM 38235 15341 0 100
58506Q109 58506Q109 MEDPACE HLDGS INC COM 18187 75767 0 100
29670G102 29670G102 ESSENTIAL UTILS INC COM 2985 74804 0 100
172967424 172967424 CITIGROUP INC COM NEW 17761 385936 0 100
922417100 922417100 VEECO INSTRS INC DEL COM 3415 133176 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 20924 83689 0 100
30263Y104 30263Y104 FS BANCORP INC COM 2095 69717 0 100
N1976T109 N1976T109 CENTOGENE N V COM 47 31496 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 261042 3388866 0 100
458334109 458334109 INTER PARFUMS INC COM 73403 543032 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 5384 99604 0 100
981475106 981475106 WORLD KINECT CORPORATION COM 479 23193 0 100
674482203 674482203 OBSIDIAN ENERGY LTD COM 2027 347521 0 100
675232102 675232102 OCEANEERING INTL INC COM 204 11012 0 100
33741H107 33741H107 FIRST UTD CORP COM 142 10106 0 100
72581M305 72581M305 PIXELWORKS INC COM NEW 430 249154 0 100
00484M700 00484M700 ACORDA THERAPEUTICS INC COM NEW 442 34131 0 100
16359R103 16359R103 CHEMED CORP NEW COM 59665 110174 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 170167 904906 0 100
23804L103 23804L103 DATADOG INC CL A COM 531 5409 0 100
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 3018 122374 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 379 2190 0 100
723787107 723787107 PIONEER NAT RES CO COM 2640 12757 0 100
090572207 090572207 BIO RAD LABS INC CL A 46606 122958 0 100
373737105 373737105 GERDAU S A SPONSORED ADR 137757 26395593 0 100
771049103 771049103 ROBLOX CORP CL A 279 6964 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 28 874 0 100
41358P106 41358P106 HARPOON THERAPEUTICS INC COM 53 76710 0 100
958892101 958892101 WESTERN NEW ENG BANCORP INC COM 1854 317850 0 100
50186A132 50186A132 LGL GROUP INC WT EXP 111625 0 107 0 100
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 0 12 0 100
G3421J106 G3421J106 FERGUSON PLC NEW SHS 67420 428640 0 100
230215105 230215105 CULP INC COM 64 13038 0 100
500255104 500255104 KOHLS CORP COM 20 874 0 100
443628102 443628102 HUDBAY MINERALS INC COM 31282 6523413 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 2713 21573 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 3044 32294 0 100
Y62132108 Y62132108 NAVIGATOR HLDGS LTD SHS 971 75089 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 2047 5994 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 1718 14313 0 100
913290102 913290102 UNITY BANCORP INC COM 1888 80099 0 100
501044101 501044101 KROGER CO COM 550 11746 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 203 2086 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 3678 48692 0 100
Y2687W108 Y2687W108 GASLOG PARTNERS LP UNIT LTD PTNRP 3798 440762 0 100
92765F108 92765F108 VIRCATA THERAPEUTICS INC COM 235 167818 0 100
04746L104 04746L104 ATHIRA PHARMA INC COM 721 244819 0 100
038336103 038336103 APTARGROUP INC COM 60001 518018 0 100
902494103 902494103 TYSON FOODS INC CL A 29 573 0 100
64110D104 64110D104 NETAPP INC COM 84360 1104501 0 100
06654A103 06654A103 BANKWELL FINL GROUP INC COM 1976 81107 0 100
185063104 185063104 CLEARSIDE BIOMEDICAL INC COM 37 34165 0 100
883203101 883203101 TEXTRON INC COM 97 1436 0 100
79466L302 79466L302 SALESFORCE INC COM 7588 35937 0 100
35803L108 35803L108 FREQUENCY THERAPEUTICS INC COM 47 140945 0 100
05988J103 05988J103 BANDWIDTH INC COM CL A 5659 413856 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 27 1468 0 100
21871X109 21871X109 COREBRIDGE FINL INC COM 40203 2277196 0 100
65487K100 65487K100 NLIGHT INC COM 285 18529 0 100
346232101 346232101 FORESTAR GROUP INC COM 34 1509 0 100
553530106 553530106 MSC INDL DIRECT INC CL A 60534 635569 0 100
N70544106 N70544106 PLAYA HOTELS & RESORTS NV SHS 334 41124 0 100
P5626F128 P5626F128 INTERCORP FINL SVCS INC SHS 63 2580 0 100
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 815 4894 0 100
302492103 302492103 FLYWIRE CORPORATION COM VTG 286 9225 0 100
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 75 5067 0 100
687380105 687380105 ORRSTOWN FINL SVCS INC COM 1517 79305 0 100
269796108 269796108 EAGLE PHARMACEUTICALS INC COM 4361 224576 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3198 28095 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 48389 105138 0 100
690732102 690732102 OWENS & MINOR INC NEW COM 766 40252 0 100
157210105 157210105 CEVA INC COM 2765 108232 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 1 33 0 100
030371108 030371108 AMERICAN VANGUARD CORP COM 902 50569 0 100
30041T104 30041T104 EVERSPIN TECHNOLOGIES INC COM 3995 434006 0 100
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 79 1081 0 100
87165B103 87165B103 SYNCHRONY FINANCIAL COM 14976 441563 0 100
24665A103 24665A103 DELEK US HLDGS INC NEW COM 25 1061 0 100
887098101 887098101 TIMBERLAND BANCORP INC COM 19 759 0 100
56146T103 56146T103 MAMAMANCINI S HLDGS INC COM 128 43071 0 100
42809H107 42809H107 HESS CORP COM 794 5855 0 100
816851109 816851109 SEMPRA COM 3301 22701 0 100
75281A109 75281A109 RANGE RES CORP COM 92 3158 0 100
419879101 419879101 HAWAIIAN HOLDINGS INC COM 975 90617 0 100
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 149 1940 0 100
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 6662 187043 0 100
Y27265126 Y27265126 GLOBUS MARITIME LIMITED NEW COM 33 38523 0 100
303075105 303075105 FACTSET RESH SYS INC COM 3274 8178 0 100
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 9622 258118 0 100
894164102 894164102 TRAVEL PLUS LEISURE CO COM 133 3331 0 100
384637104 384637104 GRAHAM HLDGS CO COM CL B 9157 16047 0 100
92852X103 92852X103 VITESSE ENERGY INC COMMON STOCK 1507 67322 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDGS SHS 4 72 0 100
058934100 058934100 BANCO BBVA ARGENTINA S A SPONSORED ADS 1883 307299 0 100
858119100 858119100 STEEL DYNAMICS INC COM 123237 1131529 0 100
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 1329 86126 0 100
004816104 004816104 ACME UTD CORP COM 342 13744 0 100
294375209 294375209 EPSILON ENERGY LTD COM 53 10001 0 100
98417P204 98417P204 XINYUAN REAL ESTATE CO LTD SPON ADR 142 44928 0 100
031652100 031652100 AMKOR TECHNOLOGY INC COM 99 3342 0 100
92337C203 92337C203 VERASTEM INC COM 328 44319 0 100
603380205 603380205 MINERVA NEUROSCIENCES INC COM 195 21463 0 100
36269P104 36269P104 GAIA INC NEW CL A 82 36181 0 100
34984V209 34984V209 FORUM ENERGY TECHNOLOGIES IN COM 1836 71818 0 100
59156R108 59156R108 METLIFE INC COM 332 5904 0 100
14161W105 14161W105 CARDLYTICS INC COM 1096 173646 0 100
759530108 759530108 RELX PLC SPONSORED ADR 1467 43909 0 100
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 13197 431287 0 100
254687106 254687106 DISNEY WALT CO COM 1773 19897 0 100
670346105 670346105 NUCOR CORP COM 84807 517288 0 100
456788108 456788108 INFOSYS LTD SPONSORED ADR 46694 2906336 0 100
350060109 350060109 FOSTER L B CO COM 750 52593 0 100
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 253 33697 0 100
78473E103 78473E103 SPX TECHNOLOGIES INC COM 792 9335 0 100
626717102 626717102 MURPHY OIL CORP COM 180 4717 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 10690 33150 0 100
891092108 891092108 TORO CO COM 6654 65524 0 100
410867105 410867105 HANOVER INS GROUP INC COM 63 565 0 100
H42097107 H42097107 UBS GROUP AG SHS 14091 696721 0 100
693506107 693506107 PPG INDS INC COM 47790 322370 0 100
763165107 763165107 RICHARDSON ELECTRS LTD COM 983 59695 0 100
628877201 628877201 NCS MULTISTAGE HLDGS INC COM 19 1073 0 100
257554105 257554105 DOMO INC COM CL B 8248 562974 0 100
320734106 320734106 FIRST LONG IS CORP COM 2421 201608 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 22507 209930 0 100
23255M204 23255M204 CYCLERION THERAPEUTICS INC COM 22 5437 0 100
29103W104 29103W104 EMERALD HOLDING INC COM 73 18362 0 100
G29183103 G29183103 EATON CORP PLC SHS 744 3710 0 100
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 625 1391381 0 100
56501R106 56501R106 MANULIFE FINL CORP COM 132932 7025866 0 100
96927A105 96927A105 WILLIAM PENN BANCORPORATION COM 94 9341 0 100
47030M106 47030M106 JAMES HARDIE INDS PLC SPONSORED ADR 364 13651 0 100
29975E109 29975E109 EVENTBRITE INC COM CL A 539 56554 0 100
03074A102 03074A102 AMERISERV FINL INC COM 119 47367 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 29471 154133 0 100
81762P102 81762P102 SERVICENOW INC COM 19058 33928 0 100
06652N107 06652N107 BANK7 CORP COM 583 23818 0 100
001055102 001055102 AFLAC INC COM 4727 67772 0 100
759892300 759892300 MOATABLE INC SPONSORED ADS 399 245910 0 100
57686G105 57686G105 MATSON INC COM 9121 117364 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 10300 63181 0 100
713448108 713448108 PEPSICO INC COM 175834 949482 0 100
98400H102 98400H102 XBIOTECH INC COM 35 5966 0 100
G59665102 G59665102 MEIRAGTX HLDGS PLC COM 0 2 0 100
410495204 410495204 HANMI FINL CORP COM NEW 1693 113479 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 108 299 0 100
83304A106 83304A106 SNAP INC CL A 259 22029 0 100
67103B100 67103B100 OFS CAP CORP COM 1688 170840 0 100
247368103 247368103 DELTA APPAREL INC COM 348 33238 0 100
98978V103 98978V103 ZOETIS INC CL A 1365 7936 0 100
739276103 739276103 POWER INTEGRATIONS INC COM 800 8452 0 100
761025105 761025105 RESEARCH SOLUTIONS INC COM 80 39826 0 100
74346Y103 74346Y103 PROS HOLDINGS INC COM 63 2066 0 100
10921T101 10921T101 BRIGHTCOVE INC COM 2462 614300 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 2064 35905 0 100
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 243 4550 0 100
36315X101 36315X101 GALAPAGOS NV SPON ADR 284 6995 0 100
319835104 319835104 FIRST CMNTY CORP S C COM 376 21728 0 100
04638F108 04638F108 ASTRONOVA INC COM 324 22484 0 100
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 23 7427 0 100
830566105 830566105 SKECHERS U S A INC CL A 777 14829 0 100
62886E108 62886E108 NCR CORP NEW COM 877 34836 0 100
591774104 591774104 METROPOLITAN BK HLDG CORP COM 925 26667 0 100
M81873107 M81873107 RADWARE LTD ORD 31888 1646261 0 100
563771203 563771203 MANNATECH INC COM 491 39503 0 100
670837103 670837103 OGE ENERGY CORP COM 14 406 0 100
06643P104 06643P104 BANKFINANCIAL CORP COM 1886 230779 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM 147 6423 0 100
74340W103 74340W103 PROLOGIS INC. COM 8747 71378 0 100
P31076105 P31076105 COPA HOLDINGS SA CL A 5501 49767 0 100
98138H101 98138H101 WORKDAY INC CL A 41848 185319 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 1617 758 0 100
913483103 913483103 UNIVERSAL ELECTRS INC COM 3650 379609 0 100
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 45 21862 0 100
98954M101 98954M101 ZILLOW GROUP INC CL A 120 2455 0 100
09072V600 09072V600 BIOCEPT INC COM 0 247 0 100
50212V100 50212V100 LPL FINL HLDGS INC COM 50 232 0 100
437872104 437872104 HOMETRUST BANCSHARES INC COM 4801 229886 0 100
163075203 163075203 CHEETAH MOBILE INC SPONSORED ADS 97 42709 0 100
370334104 370334104 GENERAL MLS INC COM 118322 1542929 0 100
880345103 880345103 TENNANT CO COM 920 11370 0 100
M3760D101 M3760D101 ELBIT SYS LTD ORD 158 761 0 100
159765106 159765106 CHARLES & COLVARD LTD COM 470 493957 0 100
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 588 39697 0 100
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 548 19181 0 100
G4690M101 G4690M101 IBEX LTD SHS NEW 2761 130220 0 100
M15342104 M15342104 AUDIOCODES LTD ORD 9179 1007722 0 100
92343X100 92343X100 VERINT SYS INC COM 588 16790 0 100
46591M109 46591M109 JOYY INC SPONSORED ADS A 44437 1448006 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 664 11800 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 171 3770 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 99 505 0 100
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 186 1942 0 100
71639T106 71639T106 PETIQ INC COM CL A 260 17191 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 265 19957 0 100
10576N102 10576N102 BRAZE INC COM CL A 5097 116506 0 100
69320M109 69320M109 PCB BANCORP COM 3989 271275 0 100
745867101 745867101 PULTE GROUP INC COM 97376 1253791 0 100
V5633W109 V5633W109 MAKEMYTRIP LIMITED MAURITIUS SHS 6583 244159 0 100
92719V100 92719V100 VIMEO INC COMMON STOCK 8679 2108277 0 100
47632P101 47632P101 JERASH HLDGS US INC COM 117 31635 0 100
00938A104 00938A104 AIRGAIN INC COM 30 5751 0 100
478160104 478160104 JOHNSON & JOHNSON COM 149226 901722 0 100
007973100 007973100 ADVANCED ENERGY INDS COM 243 2193 0 100
693718108 693718108 PACCAR INC COM 1333 15973 0 100
25065K104 25065K104 DESTINATION XL GROUP INC COM 94 19296 0 100
88822Q103 88822Q103 TIPTREE INC COM 402 26853 0 100
14316J108 14316J108 CARLYLE GROUP INC THE 184 5760 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1904 2636 0 100
92762J103 92762J103 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 616 712122 0 100
137586103 137586103 CANGO INC ADS 23 20771 0 100
358054104 358054104 FRESHWORKS INC CLASS A COM 3764 214647 0 100
700666100 700666100 PARK-OHIO HLDGS CORP COM 2446 128839 0 100
Y81669106 Y81669106 STEALTHGAS INC SHS 1826 429130 0 100
533535100 533535100 LINCOLN EDL SVCS CORP COM 1229 182443 0 100
34959E109 34959E109 FORTINET INC COM 195044 2580572 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 172288 1248161 0 100
G4481U106 G4481U106 HIGHWAY HLDGS LTD ORD 0 110 0 100
219350105 219350105 CORNING INC COM 121 3463 0 100
64110L106 64110L106 NETFLIX INC COM 10412 23646 0 100
587376104 587376104 MERCANTILE BK CORP COM 2279 82595 0 100
781846209 781846209 RUSH ENTERPRISES INC CL A 20794 342459 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 34 1095 0 100
437076102 437076102 HOME DEPOT INC None 8232 26513 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 84245 64246 0 100
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