$20.3 Million is the total value of ACADIAN ASSET MANAGEMENT LLC's 1780 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | $8,967 | -99.9% | 95,479 | 0.0% | 0.04% | -6.4% | |
| PDD | PINDUODUO INCsponsored ads | $7,035 | -99.9% | 86,282 | 0.0% | 0.04% | +16.7% | |
| SILC | SILICOM LTDord | $7,006 | -99.9% | 166,660 | 0.0% | 0.04% | +9.4% | |
| VMD | VIEMED HEALTHCARE INC | $5,102 | -99.9% | 675,164 | 0.0% | 0.02% | +13.6% | |
| SOHU | SOHU COM LTDsponsored ads | $4,250 | -99.9% | 310,574 | 0.0% | 0.02% | -22.2% | |
| CTMX | CYTOMX THERAPEUTICS INC | $4,244 | -99.9% | 2,653,576 | 0.0% | 0.02% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $4,316 | -99.8% | 7,483,053 | 0.0% | 0.02% | +61.5% | |
| RELX | RELX PLCsponsored adr | $2,897 | -99.9% | 104,575 | 0.0% | 0.01% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $2,735 | -99.9% | 259,792 | 0.0% | 0.01% | 0.0% | |
| ELMD | ELECTROMED INC | $2,724 | -99.9% | 259,807 | 0.0% | 0.01% | -13.3% | |
| PCTI | PCTEL INC | $2,173 | -99.9% | 505,915 | 0.0% | 0.01% | -15.4% | |
| ORN | ORION GROUP HLDGS INC | $2,067 | -99.9% | 869,254 | 0.0% | 0.01% | -23.1% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,799 | -99.9% | 61,016 | 0.0% | 0.01% | +28.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,526 | -99.9% | 216,884 | 0.0% | 0.01% | +33.3% | |
| FGBI | FIRST GTY BANCSHARES INC | $1,207 | -99.9% | 51,547 | 0.0% | 0.01% | 0.0% | |
| PTSI | P A M TRANSN SVCS INC | $1,301 | -99.9% | 50,284 | 0.0% | 0.01% | -33.3% | |
| MCHX | MARCHEX INCcl b | $1,090 | -99.9% | 681,928 | 0.0% | 0.01% | -16.7% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,056 | -99.9% | 70,749 | 0.0% | 0.01% | -16.7% | |
| PDEX | PRO-DEX INC COLO | $1,084 | -99.9% | 68,269 | 0.0% | 0.01% | -28.6% | |
| TRINSEO PLC | $908 | -99.9% | 39,987 | 0.0% | 0.00% | 0.0% | ||
| DLA | DELTA APPAREL INC | $758 | -99.9% | 71,549 | 0.0% | 0.00% | -20.0% | |
| DAIO | DATA I O CORP | $870 | -99.9% | 219,740 | 0.0% | 0.00% | +33.3% | |
| FCCO | FIRST CMNTY CORP S C | $766 | -99.9% | 35,053 | 0.0% | 0.00% | +33.3% | |
| ACR | ACRES COMMERCIAL REALTY CORP | $714 | -99.9% | 86,657 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $711 | -99.9% | 153,633 | 0.0% | 0.00% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $752 | -99.8% | 127,851 | 0.0% | 0.00% | +100.0% | |
| FRD | FRIEDMAN INDS INC | $885 | -99.9% | 90,509 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $786 | -99.9% | 40,252 | 0.0% | 0.00% | -20.0% | |
| HURC | HURCO CO | $847 | -99.9% | 32,460 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $530 | -99.9% | 6,059 | 0.0% | 0.00% | +50.0% | |
| PRI | PRIMERICA INC | $527 | -99.9% | 3,718 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $547 | -99.9% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $522 | -99.7% | 682,638 | 0.0% | 0.00% | +200.0% | |
| STRT | STRATTEC SEC CORP | $681 | -99.9% | 33,210 | 0.0% | 0.00% | -25.0% | |
| BSVN | BANK7 CORP | $663 | -99.9% | 25,935 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $629 | -99.9% | 1,818 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $696 | -99.9% | 50,898 | 0.0% | 0.00% | -25.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $700 | -99.9% | 97,877 | 0.0% | 0.00% | -25.0% | |
| PCYG | PARK CITY GROUP INC | $677 | -99.9% | 137,159 | 0.0% | 0.00% | -25.0% | |
| HDB | HDFC BANK LTDsponsored ads | $529 | -99.9% | 7,747 | 0.0% | 0.00% | +50.0% | |
| MTEX | MANNATECH INC | $706 | -99.9% | 39,503 | 0.0% | 0.00% | -25.0% | |
| CBZ | CBIZ INC | $389 | -99.9% | 8,313 | 0.0% | 0.00% | 0.0% | |
| NISN | NISUN INTL ENTERPRISE DEV GROU | $358 | -99.9% | 631,454 | 0.0% | 0.00% | 0.0% | |
| CALITHERA BIOSCIENCES INC | $505 | -99.9% | 155,070 | 0.0% | 0.00% | 0.0% | ||
| RRBI | RED RIVER BANCSHARES INC | $332 | -99.9% | 6,537 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $481 | -99.9% | 163,158 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $418 | -99.9% | 10,440 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC | $491 | -99.9% | 23,276 | 0.0% | 0.00% | -33.3% | |
| AMS | AMERICAN SHARED HOSPITAL SVCS | $437 | -99.9% | 149,439 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYS INC | $314 | -99.9% | 41,461 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $479 | -99.9% | 2,040 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $416 | -99.9% | 3,214 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $422 | -99.9% | 188,164 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $495 | -99.9% | 758,561 | 0.0% | 0.00% | -50.0% | |
| VAPO | VAPOTHERM INC | $413 | -99.8% | 153,636 | 0.0% | 0.00% | +100.0% | |
| MNDO | MIND C T I LTDord | $405 | -99.9% | 193,207 | 0.0% | 0.00% | 0.0% | |
| ISDR | ISSUER DIRECT CORP | $443 | -99.9% | 17,758 | 0.0% | 0.00% | 0.0% | |
| ALGS | ALIGOS THERAPEUTICS INC | $318 | -99.9% | 334,704 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $446 | -99.9% | 1,814 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC INC | $405 | -99.9% | 41,878 | 0.0% | 0.00% | -33.3% | |
| NCNA | NUCANA PLCsponsored adr | $386 | -99.9% | 590,651 | 0.0% | 0.00% | -33.3% | |
| AOS | SMITH A O CORP | $477 | -99.9% | 8,337 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $407 | -99.8% | 44,633 | 0.0% | 0.00% | +100.0% | |
| FWP | FORWARD PHARMA As | $119 | -99.9% | 61,468 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $114 | -99.9% | 947 | 0.0% | 0.00% | 0.0% | |
| FLNT | FLUENT INC | $105 | -99.9% | 97,628 | 0.0% | 0.00% | 0.0% | |
| HSON | HUDSON GLOBAL INC | $163 | -99.9% | 7,292 | 0.0% | 0.00% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $116 | -99.9% | 7,317 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $171 | -99.9% | 4,243 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $111 | -99.9% | 787 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $293 | -99.9% | 5,309 | 0.0% | 0.00% | -50.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $156 | -99.9% | 19,066 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $263 | -99.9% | 1,439 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $151 | -99.9% | 231,952 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $223 | -99.9% | 2,206 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $127 | -99.9% | 325,384 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDS INC | $300 | -99.9% | 44,305 | 0.0% | 0.00% | -50.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $142 | -99.9% | 11,007 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INC | $191 | -99.9% | 66,421 | 0.0% | 0.00% | 0.0% | |
| CFRX | CONTRAFECT CORP | $151 | -99.9% | 1,588,806 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $202 | -99.9% | 15,404 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $126 | -99.9% | 1,611 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $140 | -99.9% | 1,172 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $174 | -99.9% | 601 | 0.0% | 0.00% | 0.0% | |
| PATI | PATRIOT TRANSN HLDG INC | $112 | -99.9% | 16,112 | 0.0% | 0.00% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $140 | -99.9% | 31,476 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $116 | -99.9% | 21,044 | 0.0% | 0.00% | 0.0% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $105 | -99.9% | 20,616 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $222 | -99.9% | 2,891 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $189 | -99.9% | 567 | 0.0% | 0.00% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $172 | -99.9% | 5,496 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $271 | -99.9% | 3,409 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL | $139 | -99.9% | 37 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $161 | -99.9% | 2,566 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $230 | -99.9% | 5,404 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $129 | -99.9% | 5,070 | 0.0% | 0.00% | 0.0% | ||
| SYK | STRYKER CORPORATION | $135 | -99.9% | 553 | 0.0% | 0.00% | 0.0% | |
| SSY | SUNLINK HEALTH SYS INC | $151 | -99.9% | 250,115 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $224 | -99.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO TECH INTL | $223 | -99.9% | 49,736 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $141 | -99.9% | 6,766 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORP | $152 | -99.9% | 11,024 | 0.0% | 0.00% | 0.0% | |
| VRRKF | VERSABANK NEW | $245 | -99.9% | 32,934 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $193 | -99.9% | 1,481 | 0.0% | 0.00% | 0.0% | |
| AP | AMPCO-PITTSBURG CORP | $287 | -99.9% | 114,997 | 0.0% | 0.00% | -50.0% | |
| ASRV | AMERISERV FINL INC | $191 | -99.9% | 48,706 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $191 | -99.9% | 3,643 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $217 | -99.9% | 917 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $249 | -99.9% | 12,863 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $114 | -99.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $134 | -99.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| FKWL | FRANKLIN WIRELESS CORP | $110 | -99.8% | 24,890 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $75 | -99.9% | 22,195 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $96 | -99.9% | 40,704 | 0.0% | 0.00% | -100.0% | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $37 | -99.9% | 1,124 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $60 | -99.9% | 49,607 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $24 | -99.9% | 953 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $93 | -99.9% | 42,329 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $83 | -99.9% | 19,987 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58 | -99.9% | 438 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $42 | -99.9% | 874 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $20 | -99.9% | 970 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $0 | – | 142 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $0 | – | 15 | 0.0% | 0.00% | – | ||
| SBFG | SB FINL GROUP INC | $41 | -99.9% | 2,437 | 0.0% | 0.00% | – | |
| CFBK | CF BANKSHARES INC | $95 | -99.9% | 4,543 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $96 | -99.9% | 50,416 | 0.0% | 0.00% | -100.0% | |
| CMS | CMS ENERGY CORP | $98 | -99.9% | 1,551 | 0.0% | 0.00% | – | |
| SOTK | SONO TEK CORP | $71 | -99.9% | 11,223 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $7 | -99.9% | 13,871 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $17 | -99.9% | 440 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $100 | -99.9% | 481 | 0.0% | 0.00% | -100.0% | |
| RSSS | RESEARCH SOLUTIONS INC | $75 | -99.9% | 39,826 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $65 | -99.9% | 9,012 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $94 | -99.9% | 1,310 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $98 | -99.9% | 3,144 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $98 | -99.9% | 1,924 | 0.0% | 0.00% | -100.0% | |
| MTBC | CARECLOUD INC | $35 | -99.9% | 12,959 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $96 | -99.9% | 9,959 | 0.0% | 0.00% | -100.0% | |
| TARA | PROTARA THERAPEUTICS INC | $16 | -99.9% | 6,314 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $37 | -99.9% | 50,182 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $25 | -99.9% | 625 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $3 | -99.9% | 42 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $67 | -99.9% | 9,840 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $26 | -99.9% | 360 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $4 | -100.0% | 172,958 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $41 | -99.9% | 818 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTDspon ads | $0 | – | 37 | 0.0% | 0.00% | – | |
| OCBI | ORANGE CNTY BANCORP INC | $28 | -99.9% | 614 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $9 | -100.0% | 23,915 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $10 | -99.9% | 392 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $15 | -99.9% | 28,100 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $33 | -99.9% | 2,244 | 0.0% | 0.00% | – | |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $34 | -99.9% | 11,256 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $74 | -99.9% | 5,694 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $13 | -99.9% | 2,109 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $59 | -99.9% | 180 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $10 | -99.9% | 21,188 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $42 | -99.9% | 337 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL INC | $99 | -99.9% | 11,905 | 0.0% | 0.00% | -100.0% | |
| NATI | NATIONAL INSTRS CORP | $29 | -99.9% | 814 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $96 | -100.0% | 153,788 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE S Asponsored ads | $67 | -99.9% | 3,978 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $26 | -99.9% | 1,073 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $23 | -99.9% | 4,375 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $60 | -99.9% | 11,618 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $81 | -99.9% | 397 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $20 | -99.9% | 1,262 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $76 | -100.0% | 234,497 | 0.0% | 0.00% | -100.0% | |
| MG | MISTRAS GROUP INC | $34 | -99.9% | 7,052 | 0.0% | 0.00% | – | |
| VINC | VINCERX PHARMA INC | $41 | -99.9% | 41,830 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $35 | -99.9% | 2,811 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $35 | -99.9% | 126,777 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $65 | -99.9% | 87,395 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $14 | -100.0% | 37,912 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $5 | -99.9% | 625 | 0.0% | 0.00% | – | ||
| MTDR | MATADOR RES CO | $4 | -99.9% | 74 | 0.0% | 0.00% | – | |
| ANGN | ANGION BIOMEDICA CORP | $19 | -99.9% | 24,704 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $5 | -99.9% | 21,855 | 0.0% | 0.00% | – | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | $24 | -99.9% | 784 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $39 | -99.9% | 10,043 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDS INC | $13 | -99.9% | 4,212 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $91 | -99.9% | 117,982 | 0.0% | 0.00% | -100.0% | |
| LPCN | LIPOCINE INC NEW | $32 | -99.9% | 85,070 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| LCI | LANNET INC | $67 | -99.9% | 130,651 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $0 | – | 1,344 | 0.0% | 0.00% | – | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $59 | -99.9% | 288 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $46 | -99.9% | 866 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INCwt exp 111625 | $0 | – | 107 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $25 | -100.0% | 6,342 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $33 | -99.9% | 24,493 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $56 | -99.9% | 312 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ZEPP | ZEPP HEALTHCARE CORPsponsored ads | $33 | -99.9% | 22,956 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65 | -99.9% | 510 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $87 | -99.8% | 46,402 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $25 | -99.9% | 2,139 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| HIHO | HIGHWAY HLDGS LTDord | $0 | – | 110 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $31 | -99.9% | 212 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CREDIT MANAGEMENT B | $59 | -99.9% | 17,217 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $52 | -99.9% | 19,542 | 0.0% | 0.00% | -100.0% | ||
| IPG | INTERPUBLIC GROUP COS INC | $79 | -99.9% | 2,381 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $18 | -99.9% | 2,568 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $39 | -99.9% | 468 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $0 | – | 86 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $16 | -99.9% | 260 | 0.0% | 0.00% | – | |
| SUPER GROUP SGHC LIMITED | $86 | -99.9% | 28,897 | 0.0% | 0.00% | -100.0% | ||
| FOXA | FOX CORP | $27 | -99.9% | 917 | 0.0% | 0.00% | – | |
| IKNA | IKENA ONCOLOGY INC | $34 | -99.9% | 13,301 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 5 | 0.0% | 0.00% | – | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $12 | -99.9% | 26,963 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $44 | -99.9% | 6,077 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $42 | -99.9% | 9,274 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $20 | -99.9% | 147 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $6 | -99.9% | 356 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $51 | -99.9% | 6,963 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $63 | -99.9% | 1,926 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $12 | -99.9% | 441 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $27 | -99.9% | 808 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $76 | -99.9% | 565 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $5 | -100.0% | 9,883 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $10 | -99.9% | 549 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $26 | -99.9% | 15,650 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $64 | -99.9% | 7,599 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.8% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
| COCA-COLA CO | 41 | Q3 2023 | 1.7% |
| CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
| BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View ACADIAN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.