13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,675 holding rows worth $18,280,755,000.
- Accession
- 0001567619-22-019824
- Filer
- CIK 916542
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,675 entries on the cover page, a total value of $18,280,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,280,755,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 389 | $47,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $47,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,852 | $47,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,843 | $46,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,006 | $46,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,349 | $46,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 4,091 | $46,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 50,182 | $46,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,811 | $45,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,055 | $45,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 46,402 | $45,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,301 | $45,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 126,777 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,123 | $43,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,726 | $43,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,650 | $43,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 34,883 | $43,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,274 | $43,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,963 | $43,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 22,833 | $43,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,128 | $42,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,228 | $41,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,267 | $40,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $40,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 2,437 | $40,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 487 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $39,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 558 | $38,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,744 | $38,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,241 | $38,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 562 | $38,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 88,042 | $38,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468 | $37,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,360 | $37,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,848 | $37,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 85,070 | $37,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,256 | $36,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,675 | $36,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 37,912 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 276 | $35,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $35,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 31,799 | $35,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,572 | $34,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,747 | $34,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 32,446 | $34,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,100 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 874 | $33,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $33,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,261 | $33,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $33,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 6,358 | $33,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 384 | $32,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,411 | $31,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 770 | $31,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,001 | $31,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,052 | $31,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 2,244 | $31,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22,956 | $31,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,120 | $30,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 814 | $30,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,286 | $30,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 6,077 | $30,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $29,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 212 | $29,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 172,958 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 917 | $28,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 684 | $28,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 186,416 | $28,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 433 | $27,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 20,010 | $27,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,097 | $26,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 774 | $26,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 549 | $26,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 645 | $26,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $26,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,493 | $26,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,024 | $26,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,971 | $25,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,713 | $25,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 9,499 | $25,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,790 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 315 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 385 | $24,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,913 | $24,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 707 | $24,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,837 | $24,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 768 | $24,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $24,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 848 | $23,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 736 | $23,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 869 | $23,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $23,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,439 | $23,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,262 | $23,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $23,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,732 | $22,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 482 | $22,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,375 | $22,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 24,704 | $22,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 993 | $21,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $21,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 784 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 147 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $20,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,611 | $19,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,162 | $19,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,314 | $18,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 23,915 | $18,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 26,963 | $18,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 11,831 | $18,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $17,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 41,678 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 766 | $16,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,393 | $16,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,944 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $15,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,618 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 630 | $15,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 28,100 | $15,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 93,172 | $15,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,568 | $14,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,577 | $14,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1,175 | $14,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $13,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 15,294 | $13,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 8,049 | $13,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 21,188 | $13,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 50,339 | $13,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $12,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,120 | $12,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 549 | $12,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $12,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 13,871 | $12,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 98 | $11,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,686 | $11,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $10,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,883 | $10,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 10,871 | $9,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,855 | $8,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625 | $7,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 338 | $7,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 13,299 | $7,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $6,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 710 | $6,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 237,610 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $3,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,268 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 15,228 | $2,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13 | $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. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $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. |
| 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. |
| VECTOR GROUP LTD | 92240M108 | COM | 13 | $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. |
| 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. |
| SMART SAND INC | 83191H107 | COM | 483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 211 | $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. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019824 | this filing | 2022-11-14 | acceptance time not in the bulk data set |