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| Name: |
ACADIAN ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QLYS |
Qualys, Inc. |
215 |
New |
$170.36 |
$19,155,000 |
97,646 |
0.07% |
19,155,000 |
97,646 |
0.249 |
Application Software |
|
|
LRN |
Stride, Inc |
321 |
New |
$23.84 |
$8,715,000 |
146,970 |
0.03% |
8,715,000 |
146,970 |
0.342 |
Publishing |
|
|
CEG |
Constellation Energy Corp |
340 |
New |
$188.37 |
$7,775,000 |
66,564 |
0.03% |
7,775,000 |
66,564 |
0.02 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
452 |
New |
$79.12 |
$5,032,000 |
64,005 |
0.02% |
5,032,000 |
64,005 |
0 |
Life & Health Insurance |
|
|
WS |
Worthington Steel, Inc. |
472 |
New |
$31.21 |
$4,739,000 |
169,052 |
0.02% |
4,739,000 |
169,052 |
0.338 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
511 |
New |
$17.80 |
$4,012,000 |
327,123 |
0.02% |
4,012,000 |
327,123 |
0.715 |
N/A |
|
|
VLTO |
Veralto Corp |
520 |
New |
$94.12 |
$3,854,000 |
46,878 |
0.01% |
3,854,000 |
46,878 |
0.019 |
N/A |
|
|
SAIC |
Science Applications Intern... |
573 |
New |
$129.47 |
$3,088,000 |
24,859 |
0.01% |
3,088,000 |
24,859 |
0.043 |
N/A |
|
|
GDOT |
Green Dot Corp |
596 |
New |
$9.04 |
$2,769,000 |
279,877 |
0.01% |
2,769,000 |
279,877 |
0.523 |
Business Services |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
620 |
New |
$1.20 |
$2,467,000 |
2,351,407 |
0.01% |
2,467,000 |
2,351,407 |
3.176 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
633 |
New |
$0.00 |
$2,379,000 |
768,449 |
0.01% |
2,379,000 |
768,449 |
1.415 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
667 |
New |
$135.90 |
$2,019,000 |
16,046 |
0.01% |
2,019,000 |
16,046 |
0.025 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
674 |
New |
$2.04 |
$1,971,000 |
592,232 |
0.01% |
1,971,000 |
592,232 |
0.717 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
675 |
New |
$0.00 |
$1,970,000 |
91,381 |
0.01% |
1,970,000 |
91,381 |
0.369 |
N/A |
|
|
ARMN |
Aris Mining Corp |
681 |
New |
$4.06 |
$1,938,000 |
587,271 |
0.01% |
1,938,000 |
587,271 |
0.653 |
N/A |
|
|
QURE |
uniQure B.V. |
696 |
New |
$4.53 |
$1,780,000 |
263,199 |
0.01% |
1,780,000 |
263,199 |
0.591 |
N/A |
|
|
PGR |
Progressive Corp |
723 |
New |
$208.03 |
$1,658,000 |
10,412 |
0.01% |
1,658,000 |
10,412 |
0.002 |
Property & Casualty I... |
|
|
SFIX |
Stitch Fix, Inc. |
728 |
New |
$2.16 |
$1,636,000 |
458,412 |
0.01% |
1,636,000 |
458,412 |
0.55 |
N/A |
|
|
TWLO |
Twilio Inc |
750 |
New |
$60.89 |
$1,489,000 |
19,682 |
0.01% |
1,489,000 |
19,682 |
0.012 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
781 |
New |
$70.93 |
$1,327,000 |
21,172 |
0.01% |
1,327,000 |
21,172 |
0.009 |
N/A |
|
|
PSFE |
Paysafe Ltd |
797 |
New |
$14.46 |
$1,267,000 |
99,500 |
0% |
1,267,000 |
99,500 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
814 |
New |
$23.82 |
$1,179,000 |
42,161 |
0% |
1,179,000 |
42,161 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
823 |
New |
$8.47 |
$1,142,000 |
354,112 |
0% |
1,142,000 |
354,112 |
0.471 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
827 |
New |
$34.91 |
$1,117,000 |
35,352 |
0% |
1,117,000 |
35,352 |
0.081 |
N/A |
|
|
AMWL |
American Well Corp |
843 |
New |
$0.53 |
$1,058,000 |
711,223 |
0% |
1,058,000 |
711,223 |
0.359 |
N/A |
|
|
TWOU |
2u, Inc. |
865 |
New |
$0.24 |
$966,000 |
786,879 |
0% |
966,000 |
786,879 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
866 |
New |
$23.46 |
$965,000 |
44,702 |
0% |
965,000 |
44,702 |
0.125 |
Staffing & Outsourcin... |
|
|
AEO |
American Eagle Outfitters Inc |
868 |
New |
$24.39 |
$963,000 |
45,611 |
0% |
963,000 |
45,611 |
0 |
Apparel Stores |
|
|
QSR |
Restaurant Brands Internati... |
883 |
New |
$73.82 |
$926,000 |
11,800 |
0% |
926,000 |
11,800 |
0.004 |
N/A |
|
|
ATNI |
ATN International Inc |
886 |
New |
$19.52 |
$916,000 |
23,573 |
0% |
916,000 |
23,573 |
0.148 |
Telecom Services - Fo... |
|
|
OM |
Outset Medical, Inc. |
892 |
New |
$2.40 |
$896,000 |
166,013 |
0% |
896,000 |
166,013 |
0.303 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
907 |
New |
$0.94 |
$839,000 |
298,023 |
0% |
839,000 |
298,023 |
0.151 |
Communication Equipment |
|
|
CRBU |
Caribou Biosciences, Inc. |
910 |
New |
$3.71 |
$826,000 |
144,317 |
0% |
826,000 |
144,317 |
0.241 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
920 |
New |
$116.75 |
$805,000 |
7,156 |
0% |
805,000 |
7,156 |
0.007 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
931 |
New |
$3.93 |
$768,000 |
219,280 |
0% |
768,000 |
219,280 |
0.382 |
N/A |
|
|
REX |
REX American Resources Corp... |
939 |
New |
$57.04 |
$734,000 |
15,594 |
0% |
734,000 |
15,594 |
0.092 |
Electronics Stores |
|
|
PLAB |
Photronics Inc |
963 |
New |
$28.28 |
$654,000 |
20,871 |
0% |
654,000 |
20,871 |
0.032 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
967 |
New |
$81.68 |
$643,000 |
8,100 |
0% |
643,000 |
8,100 |
0.001 |
Railroads |
|
|
AWK |
American Water Works Compan... |
979 |
New |
$120.78 |
$613,000 |
4,646 |
0% |
613,000 |
4,646 |
0.003 |
Multi Utilities |
|
|
NRDS |
Nerdwallet, Inc. |
980 |
New |
$12.89 |
$611,000 |
41,538 |
0% |
611,000 |
41,538 |
0.122 |
N/A |
|
|
DEC |
Diversified Energy Company |
985 |
New |
$0.00 |
$607,000 |
42,767 |
0% |
607,000 |
42,767 |
0.09 |
N/A |
|
|
FF |
Futurefuel Corp |
986 |
New |
$5.56 |
$605,000 |
99,716 |
0% |
605,000 |
99,716 |
0.228 |
Specialty Chemicals |
|
|
GLOB |
GLOBANT SA |
987 |
New |
$180.83 |
$604,000 |
2,547 |
0% |
604,000 |
2,547 |
0.006 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
995 |
New |
$0.00 |
$587,000 |
45,563 |
0% |
587,000 |
45,563 |
0.187 |
N/A |
|
|
HBB |
Hamilton Beach Brands Holdi... |
996 |
New |
$21.54 |
$586,000 |
33,697 |
0% |
586,000 |
33,697 |
0.35 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
1011 |
New |
$5.87 |
$545,000 |
89,840 |
0% |
545,000 |
89,840 |
0.056 |
Drugs - Generic |
|
|
BTU |
Peabody Energy Corp |
1018 |
New |
$23.65 |
$525,000 |
21,607 |
0% |
525,000 |
21,607 |
0.017 |
Industrial Metals & M... |
|
|
REYN |
Reynolds Consumer Products ... |
1021 |
New |
$28.46 |
$518,000 |
19,429 |
0% |
518,000 |
19,429 |
0.009 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
1034 |
New |
$14.67 |
$489,000 |
27,426 |
0% |
489,000 |
27,426 |
0 |
Asset Management |
|
|
DSGN |
Design Therapeutics, Inc. |
1035 |
New |
$0.00 |
$478,000 |
180,741 |
0% |
478,000 |
180,741 |
0.325 |
N/A |
|
|
LNC |
Lincoln National Corp |
1041 |
New |
$27.81 |
$458,000 |
17,004 |
0% |
458,000 |
17,004 |
0 |
Life & Health Insurance |
|
|
VLGEA |
Village Super Market Inc |
1044 |
New |
$27.40 |
$455,000 |
17,394 |
0% |
455,000 |
17,394 |
0.17 |
Grocery Stores |
|
|
DLR |
Digital Realty Trust Inc |
1049 |
New |
$142.83 |
$447,000 |
3,328 |
0% |
447,000 |
3,328 |
0.001 |
REIT - Diversified |
|
|
VSTS |
Vestis Corp |
1053 |
New |
$18.90 |
$439,000 |
20,796 |
0% |
439,000 |
20,796 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
1054 |
New |
$20.20 |
$437,000 |
28,393 |
0% |
437,000 |
28,393 |
0.018 |
Oil & Gas Equipment &... |
|
|
CW |
Curtiss Wright Corp |
1060 |
New |
$254.01 |
$426,000 |
1,921 |
0% |
426,000 |
1,921 |
0.005 |
Aerospace/Defense Pro... |
|
|
COOP |
Mr. Cooper Group Inc |
1063 |
New |
$78.73 |
$421,000 |
6,474 |
0% |
421,000 |
6,474 |
0.007 |
Savings & Loans |
|
|
SWK |
Stanley Black & Decker Inc |
1067 |
New |
$89.71 |
$417,000 |
4,280 |
0% |
417,000 |
4,280 |
0.003 |
Small Tools & Accesso... |
|
|
STRA |
Strayer Education Inc |
1075 |
New |
$0.00 |
$406,000 |
4,401 |
0% |
406,000 |
4,401 |
0 |
Education & Training ... |
|
|
UEC |
Uranium Energy Corp |
1073 |
New |
$6.91 |
$406,000 |
63,529 |
0% |
406,000 |
63,529 |
0.029 |
Industrial Metals & M... |
|
|
RL |
Ralph Lauren Corporation |
1076 |
New |
$166.48 |
$404,000 |
2,805 |
0% |
404,000 |
2,805 |
0.02 |
Textile - Apparel Clo... |
|
|
SGHT |
Sight Sciences, Inc. |
1078 |
New |
$0.00 |
$403,000 |
78,415 |
0% |
403,000 |
78,415 |
0.166 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
1079 |
New |
$18.56 |
$402,000 |
20,735 |
0% |
402,000 |
20,735 |
0.014 |
N/A |
|
|
WELL |
Welltower Inc |
1080 |
New |
$94.34 |
$401,000 |
4,469 |
0% |
401,000 |
4,469 |
0.822 |
REIT - Healthcare Fac... |
|
|
ILPT |
Industrial Logistics Proper... |
1093 |
New |
$3.63 |
$385,000 |
82,268 |
0% |
385,000 |
82,268 |
0.126 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
1097 |
New |
$0.00 |
$375,000 |
41,100 |
0% |
375,000 |
41,100 |
0.015 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1101 |
New |
$31.69 |
$369,000 |
12,256 |
0% |
369,000 |
12,256 |
0.007 |
N/A |
|
|
GBIO |
Generation Bio Co. |
1102 |
New |
$0.00 |
$368,000 |
224,367 |
0% |
368,000 |
224,367 |
0.378 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
1107 |
New |
$0.00 |
$357,000 |
26,301 |
0% |
357,000 |
26,301 |
0.402 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
1110 |
New |
$0.70 |
$357,000 |
427,867 |
0% |
357,000 |
427,867 |
0 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
1113 |
New |
$0.00 |
$350,000 |
91,496 |
0% |
350,000 |
91,496 |
0.226 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1116 |
New |
$10.79 |
$344,000 |
32,194 |
0% |
344,000 |
32,194 |
0.08 |
Security Software & S... |
|
|
TDS |
Telephone & Data Systems Inc |
1129 |
New |
$15.78 |
$317,000 |
17,463 |
0% |
317,000 |
17,463 |
0.016 |
Wireless Communications |
|
|
NXE |
NexGen Energy Ltd |
1131 |
New |
$7.96 |
$313,000 |
44,600 |
0% |
313,000 |
44,600 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1132 |
New |
$283.20 |
$313,000 |
912 |
0% |
313,000 |
912 |
0 |
Beverage - Brewers |
|
|
KEY |
Keycorp |
1137 |
New |
$14.70 |
$309,000 |
21,611 |
0% |
309,000 |
21,611 |
0 |
Domestic Money Center... |
|
|
JD |
JD.com |
1142 |
New |
$30.34 |
$305,000 |
10,589 |
0% |
305,000 |
10,589 |
0.001 |
Internet Service Prov... |
|
|
ME |
23andMe Holding Co. |
1143 |
New |
$0.46 |
$303,000 |
333,159 |
0% |
303,000 |
333,159 |
0.414 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
1161 |
New |
$0.78 |
$281,000 |
261,580 |
0% |
281,000 |
261,580 |
0.137 |
N/A |
|
|
AMSC |
American Superconductor Corp |
1163 |
New |
$12.27 |
$278,000 |
25,044 |
0% |
278,000 |
25,044 |
0.091 |
Diversified Electronics |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1172 |
New |
$0.00 |
$271,000 |
84,717 |
0% |
271,000 |
84,717 |
0.06 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1173 |
New |
$0.00 |
$268,000 |
15,490 |
0% |
268,000 |
15,490 |
0.015 |
N/A |
|
|
LFMD |
LifeMD, Inc |
1177 |
New |
$11.95 |
$266,000 |
32,242 |
0% |
266,000 |
32,242 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1178 |
New |
$101.95 |
$260,000 |
3,470 |
0% |
260,000 |
3,470 |
0 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
1180 |
New |
$3.25 |
$258,000 |
62,850 |
0% |
258,000 |
62,850 |
0.105 |
N/A |
|
|
UGI |
UGI Corp |
1189 |
New |
$25.38 |
$253,000 |
10,345 |
0% |
253,000 |
10,345 |
0 |
Multi Utilities |
|
|
INFA |
Informatica Inc. |
1194 |
New |
$31.90 |
$245,000 |
8,637 |
0% |
245,000 |
8,637 |
0.004 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1196 |
New |
$0.00 |
$244,000 |
23,687 |
0% |
244,000 |
23,687 |
0.05 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
1199 |
New |
$0.00 |
$241,000 |
98,440 |
0% |
241,000 |
98,440 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
1203 |
New |
$0.00 |
$238,000 |
3,601 |
0% |
238,000 |
3,601 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
1215 |
New |
$2.45 |
$229,000 |
134,877 |
0% |
229,000 |
134,877 |
0.128 |
Synthetics |
|
|
IPI |
Intrepid Potash Inc. |
1219 |
New |
$19.53 |
$224,000 |
9,411 |
0% |
224,000 |
9,411 |
0.071 |
Nonmetallic Mineral M... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
1235 |
New |
$0.00 |
$204,000 |
61,118 |
0% |
204,000 |
61,118 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
1243 |
New |
$1.89 |
$191,000 |
89,779 |
0% |
191,000 |
89,779 |
0 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
1240 |
New |
$24.36 |
$191,000 |
21,162 |
0% |
191,000 |
21,162 |
0.103 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
1241 |
New |
$85.26 |
$191,000 |
2,361 |
0% |
191,000 |
2,361 |
0 |
Electric Utilities |
|
|
CBT |
Cabot Corp |
1244 |
New |
$93.59 |
$188,000 |
2,265 |
0% |
188,000 |
2,265 |
0.004 |
Specialty Chemicals |
|
|
DECK |
Deckers Outdoor Corp |
1249 |
New |
$833.46 |
$183,000 |
276 |
0% |
183,000 |
276 |
0.001 |
Textile - Apparel Foo... |
|
|
NGL |
Ngl Energy Partners Lp |
1250 |
New |
$5.76 |
$182,000 |
32,753 |
0% |
182,000 |
32,753 |
0.025 |
Independent Oil & Gas |
|
|
LU |
Lufax Hldg 2 American Depos... |
1251 |
New |
$0.00 |
$181,000 |
59,532 |
0% |
181,000 |
59,532 |
0.002 |
N/A |
|
