13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,685 holding rows worth $19,554,653,000.
- Accession
- 0001567619-22-015232
- Filer
- CIK 916542
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,685 entries on the cover page, a total value of $19,554,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,554,653,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,173 | $48,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,382 | $47,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,499 | $46,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,122 | $46,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 86,949 | $46,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 2,630 | $46,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,959 | $45,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 46,832 | $45,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,903 | $45,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10,198 | $45,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 23,736 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 488 | $44,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,475 | $44,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,460 | $44,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,493 | $44,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468 | $43,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $43,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 28,531 | $43,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 479 | $43,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 630 | $43,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 6,590 | $43,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 120,502 | $43,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,052 | $42,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,720 | $42,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22,956 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 565 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,210 | $41,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,720 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,654 | $41,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,243 | $41,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 107,238 | $41,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 856 | $40,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 625 | $40,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,003 | $40,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 3,387 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 276 | $39,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 530 | $39,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 562 | $39,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,675 | $39,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,747 | $39,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 458 | $38,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 549 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,001 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,022 | $38,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,305 | $38,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 38,229 | $38,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 20,010 | $37,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,750 | $36,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 7,369 | $36,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $35,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,848 | $35,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 836 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 573 | $34,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $34,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,282 | $33,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 212 | $33,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,256 | $33,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $33,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 24,706 | $33,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 59,385 | $33,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $32,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 2,244 | $32,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 810 | $32,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,097 | $31,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 576 | $31,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,627 | $31,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,099 | $31,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 6,077 | $31,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,927 | $30,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 4,426 | $30,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 661 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 917 | $29,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $29,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 10,220 | $29,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 6,236 | $29,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,971 | $28,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 35,700 | $28,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 24,704 | $28,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8,675 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 383 | $27,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,515 | $27,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $27,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 31,306 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 258 | $26,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $26,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 784 | $26,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 333 | $25,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,071 | $25,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 433 | $25,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 427 | $25,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,508 | $25,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 7,427 | $25,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 675 | $24,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,618 | $24,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $24,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 887 | $24,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,883 | $24,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $23,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,883 | $23,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,588 | $23,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 6,241 | $23,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 93,172 | $23,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 26,963 | $23,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 788 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 961 | $22,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 630 | $22,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,307 | $22,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 373 | $22,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $22,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 766 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $20,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1,452 | $20,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 32,260 | $20,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,944 | $20,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $20,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 16,959 | $20,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 20,163 | $20,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,314 | $19,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,568 | $19,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,106 | $18,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,704 | $18,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 50,339 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $17,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $17,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,050 | $17,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,120 | $17,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 8,049 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 327 | $16,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 10,871 | $16,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 600 | $14,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $14,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $13,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 549 | $13,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 13,871 | $13,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $12,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 16,526 | $12,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,584 | $12,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,525 | $11,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,092 | $10,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 634 | $10,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,821 | $10,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 627 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $8,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 13,299 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 85 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $7,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $7,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,084 | $7,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,855 | $7,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,393 | $5,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,240 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58 | $2,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 589 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $1,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $1,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,344 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 2,493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015232 | this filing | 2022-08-09 | acceptance time not in the bulk data set |