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| Name: |
ACADIAN ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOMO |
Hello Group Inc |
139 |
- |
$5.83 |
$40,551,000 |
5,839,157 |
0.16% |
-170,000 |
0 |
3.519 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
352 |
- |
$49.02 |
$7,465,000 |
130,529 |
0.03% |
2,296,000 |
0 |
2.095 |
Domestic Regional Banks |
|
|
HTBI |
Hometrust Bancshares, Inc. |
405 |
- |
$26.08 |
$5,939,000 |
220,705 |
0.02% |
1,158,000 |
0 |
1.297 |
Domestic Regional Banks |
|
|
SPFI |
South Plains Financial, Inc. |
414 |
- |
$25.93 |
$5,836,000 |
201,583 |
0.02% |
508,000 |
0 |
1.121 |
N/A |
|
|
IBCP |
Independent Bank Corp |
417 |
- |
$24.99 |
$5,674,000 |
218,075 |
0.02% |
1,675,000 |
0 |
0.996 |
Domestic Regional Banks |
|
|
UPLD |
Upland Software, Inc. |
418 |
- |
$2.20 |
$5,631,000 |
1,331,381 |
0.02% |
-519,000 |
0 |
4.519 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
454 |
- |
$17.04 |
$4,997,000 |
271,275 |
0.02% |
808,000 |
0 |
2.435 |
N/A |
|
|
FISI |
Financial Institutions Inc |
456 |
- |
$17.60 |
$4,976,000 |
233,718 |
0.02% |
1,045,000 |
0 |
1.457 |
Domestic Regional Banks |
|
|
THFF |
First Financial Corp |
469 |
- |
$36.86 |
$4,829,000 |
112,275 |
0.02% |
1,035,000 |
0 |
0.819 |
Domestic Regional Banks |
|
|
BCML |
Baycom Corp |
480 |
- |
$20.15 |
$4,626,000 |
196,169 |
0.02% |
860,000 |
0 |
1.658 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
490 |
- |
$27.02 |
$4,475,000 |
152,106 |
0.02% |
-62,000 |
0 |
0.908 |
Domestic Regional Banks |
|
|
MCBC |
Macatawa Bank Corp |
491 |
- |
$14.24 |
$4,468,000 |
396,277 |
0.02% |
919,000 |
0 |
1.162 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
503 |
- |
$308.01 |
$4,122,000 |
11,751 |
0.02% |
515,000 |
0 |
0.002 |
Management Services |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
505 |
- |
$0.00 |
$4,100,000 |
2,646,190 |
0.02% |
688,000 |
0 |
4.061 |
N/A |
|
|
OPBK |
Op Bancorp |
524 |
- |
$9.34 |
$3,790,000 |
346,282 |
0.01% |
623,000 |
0 |
2.293 |
N/A |
|
|
DHX |
DHI Group Inc |
532 |
- |
$2.54 |
$3,688,000 |
1,424,961 |
0.01% |
-670,000 |
0 |
2.693 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
556 |
- |
$925.37 |
$3,267,000 |
4,176 |
0.01% |
654,000 |
0 |
3.094 |
Semiconductor Equipme... |
|
|
WNEB |
Westfield Financial Inc |
587 |
- |
$6.45 |
$2,860,000 |
317,850 |
0.01% |
799,000 |
0 |
1.242 |
Savings & Loans |
|
|
MBWM |
Mercantile Bank Corp |
590 |
- |
$36.19 |
$2,833,000 |
70,199 |
0.01% |
664,000 |
0 |
0.433 |
Domestic Regional Banks |
|
|
BPRN |
BANK OF PRINCETON |
592 |
- |
$31.95 |
$2,826,000 |
78,756 |
0.01% |
544,000 |
0 |
1.258 |
N/A |
|
|
NBN |
Northeast Bancorp |
593 |
- |
$21.39 |
$2,819,000 |
51,112 |
0.01% |
567,000 |
0 |
0.568 |
Domestic Regional Banks |
|
|
FLIC |
First Of Long Island Corp |
610 |
- |
$10.50 |
$2,578,000 |
194,777 |
0.01% |
338,000 |
0 |
0.815 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
612 |
- |
$31.47 |
$2,575,000 |
69,717 |
0.01% |
520,000 |
0 |
0.851 |
Domestic Regional Banks |
|
|
BWFG |
Bankwell Financial Group, Inc. |
624 |
- |
$23.84 |
$2,447,000 |
81,107 |
0.01% |
479,000 |
0 |
1.053 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
636 |
- |
$10.05 |
$2,342,000 |
228,412 |
0.01% |
375,000 |
0 |
1.545 |
Savings & Loans |
|
|
ORRF |
Orrstown Financial Services... |
642 |
- |
$26.48 |
$2,275,000 |
77,187 |
0.01% |
655,000 |
0 |
0.689 |
Domestic Regional Banks |
|
|
HAFC |
Hanmi Financial Corp |
646 |
- |
$15.82 |
$2,200,000 |
113,479 |
0.01% |
360,000 |
0 |
0.369 |
Domestic Regional Banks |
|
|
UNTY |
Unity Bancorp Inc |
651 |
- |
$27.62 |
$2,185,000 |
73,880 |
0.01% |
455,000 |
0 |
0.698 |
Domestic Regional Banks |
|
|
HBCP |
Home Bancorp, Inc. |
656 |
- |
$35.58 |
$2,129,000 |
50,715 |
0.01% |
515,000 |
0 |
0.684 |
Domestic Regional Banks |
|
|
FRD |
Friedman Industries Inc |
659 |
- |
$19.46 |
$2,116,000 |
137,027 |
0.01% |
282,000 |
0 |
1.935 |
Steel & Iron |
|
|
FBIZ |
First Business Financial Se... |
661 |
- |
$34.24 |
$2,100,000 |
52,398 |
0.01% |
529,000 |
0 |
0.615 |
Domestic Regional Banks |
|
|
BWB |
Bridgewater Bancshares Inc |
665 |
- |
$11.75 |
$2,032,000 |
150,397 |
0.01% |
607,000 |
0 |
0.524 |
N/A |
|
|
CPF |
Central Pacific Financial Corp |
672 |
- |
$20.12 |
$1,979,000 |
100,693 |
0.01% |
301,000 |
0 |
0.356 |
Domestic Regional Banks |
|
|
RVSB |
Riverview Bancorp Inc |
680 |
- |
$4.45 |
$1,939,000 |
303,219 |
0.01% |
254,000 |
0 |
1.357 |
Savings & Loans |
|
|
CVCY |
Central Valley Community Ba... |
685 |
- |
$19.89 |
$1,923,000 |
86,126 |
0.01% |
709,000 |
0 |
0.688 |
Domestic Regional Banks |
|
|
HBT |
Hbt Financial, Inc. |
713 |
- |
$0.00 |
$1,696,000 |
80,364 |
0.01% |
232,000 |
0 |
0.293 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
727 |
- |
$33.31 |
$1,637,000 |
48,331 |
0.01% |
475,000 |
0 |
0.318 |
N/A |
|
|
FSTR |
Foster L B Co |
729 |
- |
$24.46 |
$1,633,000 |
74,309 |
0.01% |
229,000 |
0 |
0.691 |
Basic Materials Whole... |
|
|
BRK.A |
Berkshire Hathaway Inc |
730 |
- |
$606,920.00 |
$1,627,000 |
3 |
0.01% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
LCUT |
Lifetime Brands Inc |
739 |
- |
$9.59 |
$1,568,000 |
233,970 |
0.01% |
252,000 |
0 |
1.075 |
Housewares & Accessories |
|
|
ESQ |
Esquire Financial Holdings,... |
743 |
- |
$0.00 |
$1,531,000 |
30,660 |
0.01% |
132,000 |
0 |
0.418 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
756 |
- |
$27.18 |
$1,479,000 |
39,912 |
0.01% |
405,000 |
0 |
0.516 |
Domestic Regional Banks |
|
|
BCBP |
BCB Bancorp Inc |
760 |
- |
$9.46 |
$1,449,000 |
112,853 |
0.01% |
194,000 |
0 |
0.661 |
Savings & Loans |
|
|
SHBI |
Shore Bancshares Inc |
782 |
- |
$10.53 |
$1,324,000 |
93,009 |
0.01% |
347,000 |
0 |
0.761 |
Domestic Regional Banks |
|
|
RHI |
Robert Half International Inc |
792 |
- |
$69.35 |
$1,274,000 |
14,502 |
0% |
213,000 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
IDA |
Idacorp Inc |
807 |
- |
$94.60 |
$1,212,000 |
12,337 |
0% |
58,000 |
0 |
0.024 |
Electric Utilities |
|
|
CBNK |
Chicopee Bancorp, Inc. |
809 |
- |
$19.58 |
$1,201,000 |
49,674 |
0% |
252,000 |
0 |
0.377 |
Savings & Loans |
|
|
MCB |
Metropolitan Bank Holding C... |
819 |
- |
$42.13 |
$1,150,000 |
20,796 |
0% |
397,000 |
0 |
0.195 |
N/A |
|
|
CHMG |
Chemung Financial Corp |
822 |
- |
$43.06 |
$1,146,000 |
23,046 |
0% |
235,000 |
0 |
0.486 |
Domestic Regional Banks |
|
|
AQST |
Aquestive Therapeutics, Inc. |
830 |
- |
$4.07 |
$1,111,000 |
550,484 |
0% |
270,000 |
0 |
1.637 |
N/A |
|
|
PSHG |
Performance Shipping Inc |
847 |
- |
$0.26 |
$1,041,000 |
459,092 |
0% |
138,000 |
0 |
11.336 |
AirDelivery & Freight... |
|
|
GNTY |
Guaranty Bancshares Inc |
856 |
- |
$29.74 |
$998,000 |
29,736 |
0% |
147,000 |
0 |
0.327 |
Domestic Regional Banks |
|
|
SMBC |
Southern Missouri Bancorp Inc |
858 |
- |
$40.94 |
$995,000 |
18,640 |
0% |
275,000 |
0 |
0.217 |
Savings & Loans |
|
|
ESLT |
Elbit Systems Ltd |
864 |
- |
$200.76 |
$966,000 |
4,530 |
0% |
64,000 |
0 |
0.94 |
Scientific & Technica... |
|
|
MNSB |
MainStreet Bancshares Inc |
875 |
- |
$15.90 |
$950,000 |
38,336 |
0% |
164,000 |
0 |
0.681 |
N/A |
|
|
NKSH |
National Bankshares Inc |
879 |
- |
$27.15 |
$942,000 |
29,162 |
0% |
213,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GIC |
Global Industrial Co |
884 |
- |
$40.19 |
$925,000 |
23,840 |
0% |
127,000 |
0 |
0.064 |
Catalog & Mail Order ... |
|
|
FFNW |
First Financial Northwest, ... |
885 |
- |
$20.48 |
$921,000 |
68,413 |
0% |
53,000 |
0 |
0.699 |
Domestic Regional Banks |
|
|
IBP |
Installed Building Products... |
894 |
- |
$239.66 |
$893,000 |
4,885 |
0% |
283,000 |
0 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
897 |
- |
$448.97 |
$884,000 |
2,191 |
0% |
160,000 |
0 |
0.012 |
Department Stores |
|
|
IQV |
IQVIA Holdings Inc |
898 |
- |
$234.88 |
$877,000 |
3,795 |
0% |
131,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
TBNK |
Territorial Bancorp Inc. |
903 |
- |
$7.07 |
$852,000 |
76,541 |
0% |
158,000 |
0 |
0.805 |
Domestic Regional Banks |
|
|
ACR |
Acres Commercial Realty |
905 |
- |
$13.74 |
$850,000 |
88,434 |
0% |
117,000 |
0 |
0.976 |
REIT - Diversified |
|
|
STRT |
Strattec Security Corp |
909 |
- |
$23.00 |
$832,000 |
33,210 |
0% |
66,000 |
0 |
0.869 |
Auto Parts |
|
|
KHC |
Kraft Heinz Co |
928 |
- |
$38.16 |
$786,000 |
21,293 |
0% |
71,000 |
0 |
0.002 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
932 |
- |
$140.59 |
$768,000 |
5,936 |
0% |
222,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PTSI |
Pam Transportation Services... |
933 |
- |
$16.84 |
$764,000 |
36,886 |
0% |
-30,000 |
0 |
0.585 |
Trucking |
|
|
COE |
51talk Online Education Ads... |
942 |
- |
$6.61 |
$725,000 |
90,289 |
0% |
-68,000 |
0 |
1.651 |
N/A |
|
|
MRBK |
Meridian Bank |
944 |
- |
$9.10 |
$722,000 |
52,013 |
0% |
214,000 |
0 |
0.861 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
945 |
- |
$84.00 |
$721,000 |
10,193 |
0% |
36,000 |
0 |
0.021 |
Steel & Iron |
|
|
GNK |
Genco Shipping & Trading Ltd |
961 |
- |
$21.55 |
$670,000 |
40,422 |
0% |
105,000 |
0 |
0.097 |
Water Transportation |
|
|
BSVN |
Bank7 Corp |
964 |
- |
$27.46 |
$650,000 |
23,818 |
0% |
115,000 |
0 |
0.234 |
N/A |
|
|
INBK |
First Internet Bancorp |
965 |
- |
$31.05 |
$649,000 |
26,875 |
0% |
214,000 |
0 |
0.274 |
Domestic Regional Banks |
|
|
PASG |
Passage Bio, Inc. |
981 |
- |
$1.32 |
$610,000 |
604,678 |
0% |
214,000 |
0 |
2.938 |
N/A |
|
|
ACU |
Acme United Corp |
994 |
- |
$41.10 |
$588,000 |
13,744 |
0% |
180,000 |
0 |
0.407 |
Medical Instruments &... |
|
|
LCNB |
LCNB Corp |
998 |
- |
$15.24 |
$582,000 |
36,979 |
0% |
56,000 |
0 |
0.287 |
Domestic Regional Banks |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
1003 |
- |
$0.00 |
$571,000 |
672,525 |
0% |
243,000 |
0 |
0.932 |
N/A |
|
|
FGBI |
First Guaranty Bank (Hammon... |
1005 |
- |
$10.38 |
$565,000 |
51,026 |
0% |
5,000 |
0 |
0.579 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
1009 |
- |
$0.00 |
$556,000 |
488,440 |
0% |
-72,000 |
0 |
1.773 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
1017 |
- |
$39.71 |
$526,000 |
16,769 |
0% |
59,000 |
0 |
0.019 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
1022 |
- |
$26.07 |
$517,000 |
16,427 |
0% |
79,000 |
0 |
0.305 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
1030 |
- |
$163.38 |
$492,000 |
3,884 |
0% |
80,000 |
0 |
0.002 |
Auto Parts |
|
|
ACOR |
Acorda Therapeutics Inc |
1032 |
- |
$0.50 |
$489,000 |
33,691 |
0% |
0 |
0 |
0.326 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
1038 |
- |
$198.40 |
$463,000 |
2,040 |
0% |
54,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
AVY |
Avery Dennison Corporation |
1045 |
- |
$219.03 |
$452,000 |
2,239 |
0% |
44,000 |
0 |
0.527 |
Paper & Paper Products |
|
|
SCL |
Stepan Co |
1048 |
- |
$83.98 |
$450,000 |
4,769 |
0% |
93,000 |
0 |
0.021 |
Cleaning Products |
|
|
DAIO |
Data I/O Corp |
1057 |
- |
$3.14 |
$430,000 |
146,540 |
0% |
-127,000 |
0 |
1.74 |
Scientific & Technica... |
|
|
VIAV |
VIAVI Solutions Inc |
1089 |
- |
$8.01 |
$388,000 |
38,543 |
0% |
36,000 |
0 |
0.243 |
Diversified Electronics |
|
|
MNDO |
MIND C.T.I. Ltd |
1095 |
- |
$1.87 |
$379,000 |
193,207 |
0% |
18,000 |
0 |
1.023 |
Information Technolog... |
|
|
ADTH |
AdTheorent Holding Company,... |
1100 |
- |
$9.66 |
$370,000 |
256,528 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
FCCO |
First Community Corp |
1117 |
- |
$16.77 |
$343,000 |
15,949 |
0% |
68,000 |
0 |
0.238 |
Domestic Regional Banks |
|
|
AMS |
American Shared Hospital Se... |
1121 |
- |
$3.17 |
$334,000 |
140,864 |
0% |
-12,000 |
0 |
2.467 |
Specialized Health Se... |
|
|
CZWI |
Citizens Community Bancorp |
1126 |
- |
$10.36 |
$326,000 |
28,005 |
0% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPIX |
Cumberland Pharmaceuticals Inc |
1124 |
- |
$1.76 |
$326,000 |
188,164 |
0% |
-28,000 |
0 |
1.872 |
Drug Manufacturers - ... |
|
|
FIZZ |
National Beverage Corp |
1128 |
- |
$43.56 |
$318,000 |
6,409 |
0% |
17,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
AP |
Ampco Pittsburgh Corp |
1130 |
- |
$2.11 |
$313,000 |
114,997 |
0% |
12,000 |
0 |
0.649 |
Diversified Machinery |
|
|
FNWB |
First Northwest Bancorp |
1133 |
- |
$11.28 |
$312,000 |
19,677 |
0% |
72,000 |
0 |
0.169 |
N/A |
|
|
MTEX |
Mannatech Inc |
1136 |
- |
$8.19 |
$309,000 |
39,503 |
0% |
-99,000 |
0 |
1.461 |
Drug Related Products |
|
|
AOUT |
American Outdoor Brands, Inc. |
1138 |
- |
$7.89 |
$308,000 |
36,724 |
0% |
-50,000 |
0 |
0.263 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
1144 |
- |
$0.00 |
$303,000 |
78,671 |
0% |
136,000 |
0 |
0 |
N/A |
|
