$22.8 Million is the total value of ACADIAN ASSET MANAGEMENT LLC's 1743 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PED | Exit | PEDEVCO CORP | $0 | – | -71,825 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -17,256 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -2,006 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,350 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -5,352 | -100.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -770 | -100.0% | 0.00% | – |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -67,477 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -19,683 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -48,676 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -26,419 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -510 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -856 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -931 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -814 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -4,722 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -15,831 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -9,274 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -6,060 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -21,855 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,976 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -15,741 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -13,164 | -100.0% | 0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -287,430 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -9,883 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -4,388 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -21,989 | -100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -172,958 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIGNOSTICS INC | $0 | – | -81,285 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,352 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -458 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -14,982 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -19,827 | -100.0% | 0.00% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -549 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -23,331 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -10,496 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -17,574 | -100.0% | 0.00% | – | |
| Exit | ALLEGO NV | $0 | – | -12,655 | -100.0% | 0.00% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | PYXIS TANKERS INC | $0 | – | -4,298 | -100.0% | 0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -965 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -130,651 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -874 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -266 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -3,701 | -100.0% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,120 | -100.0% | 0.00% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -23,278 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -82,055 | -100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -129,212 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -397,936 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -2,938 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CPcl a | $0 | – | -6,044 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -9,982 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -8,843 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC (ME) | $0 | – | -909 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,226 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -1,884 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -2,482 | -100.0% | 0.00% | – |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -9,507 | -100.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -4,822 | -100.0% | 0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -3,671 | -100.0% | 0.00% | – | |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -24,493 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -52,656 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -2,789 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -7,052 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,551 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -787 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,868 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -664 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,374 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -280,191 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,990 | -100.0% | 0.00% | – |
| Exit | KINETA IN | $0 | – | -1,690 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -523,452 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,939 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -699 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -14,296 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -7,558 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -38,769 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -1,008 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,267 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,011 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,964 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -5,102 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -1,710 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -6,592 | -100.0% | 0.00% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -486 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -7,036 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -191,726 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -9,805 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -3,118 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -21,188 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -69,796 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -61,924 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -11,259 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -9,199 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -7,041 | -100.0% | 0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -255 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,850 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -931 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -8,930 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -659,736 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -4,762 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,415 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -50,244 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -3,952 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -56,862 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -8,970 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -539 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -4,294 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -289 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,506 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -18,546 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,062 | -100.0% | 0.00% | – | |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -26,602 | -100.0% | 0.00% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -617,182 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -2,950 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -45,448 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,356 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -15,729 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -7,167 | -100.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,421 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -9,753 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -98,666 | -100.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -2,695 | -100.0% | 0.00% | – |
| Exit | M-TRON INDS INC | $0 | – | -1,605 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -127,395 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -25,795 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -22,892 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -8,759 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,559 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -8,092 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA As | $0 | – | -61,468 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,415 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,615 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -9,042 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -38,313 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,891 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -22,599 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -1,588,806 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -12,673 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -75,756 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -10,746 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -12,280 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -57,778 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,286 | -100.0% | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -5,496 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -5,145 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -22,084 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,887 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -20,621 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -9,408 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -849 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,759 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -25,693 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,173 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -9,855 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -35,103 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -5,235 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,066 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,270 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -38,178 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -4,927 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -32,265 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,479 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -37,167 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -30,475 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,344 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -32,668 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,925 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,535 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -11,670 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,470 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -12,734 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,024 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -7,730 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -917 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,564 | -100.0% | -0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1,210,004 | -100.0% | -0.00% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -550,181 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28,209 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,590 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -29,025 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -16,927 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,210 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,927 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,255 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -19,700 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -2,604 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,256 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -49,600 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -13,917 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -936 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,944 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -12,461 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $0 | – | -51,310 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -6,233 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -21,340 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -163 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,860 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -14,428 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,005 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,609 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,198 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -8,313 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -249,805 | -100.0% | -0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -155,070 | -100.0% | -0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,225 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -23,159 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -1,202,604 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,431 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -152,677 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -14,034 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,641 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,298 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -21,873 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -31,261 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -17,568 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,692 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -9,607 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,720 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,167 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,440 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -593,296 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -25,716 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -27,910 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -23,429 | -100.0% | -0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -93,128 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -21,937 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,629 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,221 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,165 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -23,870 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -57,957 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,433 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -14,729 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -83,642 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,747 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -11,701 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -50,750 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -51,861 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,828 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -30,153 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -15,160 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,312 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -38,088 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -24,158 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,744 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -82,907 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -51,113 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,985 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORPclass a | $0 | – | -37,067 | -100.0% | -0.00% | – | |
| Exit | TRINSEO PLC | $0 | – | -39,987 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,926 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,101,676 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -77,194 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -36,859 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -18,183 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -49,307 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -36,819 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -32,229 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,732 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,642 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -149,353 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -75,044 | -100.0% | -0.01% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -59,262 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,566 | -100.0% | -0.01% | – |
| Exit | ALGOMA STEEL GROUP | $0 | – | -203,447 | -100.0% | -0.01% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -22,558 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -749,742 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -17,572 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -150,607 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -42,794 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -462,308 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -18,745 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -43,480 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -91,269 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -65,720 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -39,816 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -20,056 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,691 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,148 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -20,203 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -197,847 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -30,657 | -100.0% | -0.01% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -47,006 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -91,596 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,901 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -21,214 | -100.0% | -0.01% | – |
| TCFC | Exit | THE COMMUNITY FINANCIAL CORP | $0 | – | -43,724 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -18,578 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,204 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -96,182 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -188,802 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,008 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -79,680 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -38,913 | -100.0% | -0.01% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -79,844 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,888 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,722,285 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -193,419 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -845,744 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -47,277 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -111,070 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -32,685 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -43,490 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -205,810 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLCord | $0 | – | -143,106 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,140 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -78,743 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -233,198 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -70,492 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -753,140 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -194,852 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -479,871 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -132,781 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -48,695 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -119,014 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -783,759 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -229,375 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -84,166 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -41,721 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -148,626 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -305,226 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BrightSphere Inc #1
- Other Manager 2 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.