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Acadian Non-US Small-Cap Developed Eqty

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Adaptimmune Therapeutics Plc

2024-06-30

0.01

0.001

21.4k

$7.9k

$17.1k

Amarin Corporation PLC

Drug Manufacturers - General

2024-06-30

0.038

0.011

156.2k

$209.5k

$91.5k

Communication Equipment

2024-06-30

0.623

0.099

179.9k

$1.1m

$1.6m

Autolus Therapeutics Ltd

2024-06-30

0.027

0.003

24.1k

$47.8k

$84.4k

Medical Devices

2024-06-30

0.025

0.001

4.2k

$12.4k

$43.1k

Semiconductor Equipment & Materials

2024-06-30

0.386

0.62

174.9k

$1.7m

$12.9m

Cognyte Software Ltd

Software - Infrastructure

2024-07-31

0.236

0.06

169.9k

$511.1k

$1m

Software - Infrastructure

2024-06-30

0.125

0.126

268.6k

-$50.2k

$4.9m

Diagnostics & Research

2024-03-31

0.012

0

3.3k

-$2.4k

$543.67

Ceragon Networks Ltd

Communication Equipment

2024-06-30

0.072

0.008

62.1k

$101.3k

$154k

Communication Services

Advertising Agencies

2024-06-30

0.571

0.475

319.7k

$5.8m

$10.6m

Carnival Plc ADS

Consumer Cyclical

2024-08-31

0.005

0.041

64.9k

$399.2k

$1.2m

Medical Distribution

2024-06-30

0.038

0.007

13.9k

$19.4k

$39.9k

Oil & Gas Midstream

2024-06-30

0.195

0.139

103.5k

$1.5m

$2.5m

Golden Ocean Group Ltd

Marine Shipping

2024-06-30

0.292

0.24

585.7k

$5.6m

$6.3m

Global Ship Lease Inc

Rental & Leasing Services

2024-06-30

0.231

0.072

81.1k

$3m

$1.9m

Medical Devices

2024-06-30

0.354

0.247

270.1k

$2.6m

$4.6m

Ituran Location and Control Ltd

Scientific & Technical Instruments

2024-06-30

0.225

0.053

44.6k

$408k

$1.2m

Drug Manufacturers - Specialty & Generic

2024-06-30

0.075

0.012

42.7k

$186.4k

$253.3k

Mereo BioPharma Group PLC ADR

2024-06-30

0.012

0.002

16.3k

$8.3k

$69.8k

Software - Application

2024-06-30

0.079

0.01

46.6k

$208.1k

$288.9k

Navigator Holdings Ltd

Oil & Gas Midstream

2024-06-30

0.091

0.041

63.5k

$1m

$978.3k

Semiconductor Equipment & Materials

2024-06-30

0.61

1.079

176.9k

$4.6m

$32.7m

Communication Services

Internet Content & Information

2024-06-30

0.03

0.016

26.9k

$278.1k

$483.6k

Precision Drilling Corporation

Oil & Gas Drilling

2024-06-30

0.453

0.171

61.2k

$4.9m

$3.6m

Communication Services

Internet Content & Information

2024-06-30

0.655

0.295

309.7k

$4.6m

$2.5m

Software - Infrastructure

2024-06-30

0.409

0.136

171.5k

$1.3m

$3.7m

Software - Application

2024-06-30

0.053

0.021

91.1k

$228.3k

$402.7k

Communication Equipment

2024-06-30

0.191

0.01

12.2k

$276.6k

$166.6k

Software - Application

2024-06-30

0.052

0.016

41.7k

$12.1k

$364k

TDCX.NYSE

-

-

-

-

0.022

0.007

32.6k

-

-

TGA.NASDAQ

-

-

-

-

0.247

0.03

181.3k

-

-

Torm PLC Class A

Oil & Gas Midstream

2024-06-30

0.133

0.144

114.1k

$2.4m

$2.9m

Communication Services

Internet Content & Information

2024-06-30

0.037

0.003

25.7k

$81.6k

$43.2k

VNTR.NYSE

-

-

-

-

0.013

0

14.2k

-

-

ZIM Integrated Shipping Services Ltd

Marine Shipping

2024-06-30

0.244

0.378

293.1k

$7m

$7.1m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUDC.NASDAQ	179.9k	-	2.2m	11-14	$9.13	-17.2%
BWAY.NASDAQ	4.2k	-	26.2k	5-8	$10.23	96.0%
CAMT.NASDAQ	174.9k	-	13.7m	65-91	$74.21	13.9%
CGNT.NASDAQ	169.9k	-	1.2m	5-8	$6.45	18.6%
CRNT.NASDAQ	62.1k	-	170.2k	2-3	$2.48	19.8%
CRTO.NASDAQ	319.7k	-	9.5m	24-36	$33.44	40.1%
CUK.NYSE	64.9k	-	961.4k	13-17	$20.00	51.2%
INMD.NASDAQ	270.1k	-	6m	20-27	$17.26	-12.4%
ITRN.NASDAQ	44.6k	-	1.1m	25-29	$26.88	8.3%
MTLS.NASDAQ	46.6k	-	261.7k	5-7	$6.20	27.6%
PERI.NASDAQ	309.7k	-	7.8m	21-31	$8.21	-61.6%
RDWR.NASDAQ	171.5k	-	3.1m	16-21	$21.69	38.1%
SMWB.NYSE	41.7k	-	308.8k	5-10	$8.71	71.8%
TRVG.NASDAQ	25.7k	-	65.2k	2-3	$1.68	-27.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MREO.NASDAQ	16.3k	-	31.2k	1-2	$4.28	300.0%
OPRA.NASDAQ	26.9k	-	318.2k	10-15	$17.96	72.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGNT.NASDAQ	111.1k	-	565.5k	4-6	$6.45	46.8%
CRNT.NASDAQ	21k	-	42.5k	2-2	$2.48	39.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPRA.NASDAQ	29.1k	-	225.5k	6-11	$17.96	206.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRN.NASDAQ	156.2k	-	187.6k	1-1	$0.59	-44.7%
GSL.NYSE	36.9k	-	636k	16-20	$24.06	54.5%
TRVG.NASDAQ	14.8k	-	18.1k	1-2	$1.68	80.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	24.1k	-	74.2k	2-5	$3.50	78.6%

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLBT.NASDAQ	105.1k	64.3	1m	8-13	$18.53	134.3%
NVGS.NYSE	52k	454.6	802.4k	15-16	$15.40	5.5%
RSKD.NYSE	35.6k	64.3	169.4k	4-6	$4.42	3.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUDC.NASDAQ	13.3k	8.0	136.2k	7-12	$9.13	27.8%
CGNT.NASDAQ	20.5k	18.5	102.5k	4-7	$6.45	61.3%
CLBT.NASDAQ	57.3k	54.0	445.7k	6-9	$18.53	191.1%
ITRN.NASDAQ	7.7k	21.9	204.1k	24-30	$26.88	12.0%
RDWR.NASDAQ	14.4k	9.7	229k	14-17	$21.69	60.3%
RSKD.NYSE	14.1k	34.3	58k	3-5	$4.42	27.0%
TDCX.NYSE	25.6k	365.3	125.6k	4-6	-	-
TRVG.NASDAQ	20.1k	361.4	34.3k	1-3	$1.68	199.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUDC.NASDAQ	2.1k	1.3	22.2k	9-12	$9.13	2.6%
CLBT.NASDAQ	77.6k	272.7	582.3k	7-8	$18.53	175.3%
CRTO.NASDAQ	67.2k	24.5	2m	27-35	$33.44	22.6%
MTLS.NASDAQ	16.1k	47.0	116.4k	5-10	$6.20	16.8%
PERI.NASDAQ	31.7k	9.9	1m	30-37	$8.21	-72.2%
TRVG.NASDAQ	22.7k	19.5	27.5k	1-1	$1.68	76.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUDC.NASDAQ	21.7k	15.2	217.3k	8-15	$9.13	13.4%
MTLS.NASDAQ	6.5k	23.4	56.2k	8-10	$6.20	-17.6%
NVMI.NASDAQ	7k	3.7	723.4k	88-120	$184.99	110.6%
OPRA.NASDAQ	81.8k	281.0	1.1m	9-22	$17.96	91.1%
PERI.NASDAQ	40.3k	14.4	1.3m	30-43	$8.21	-72.2%
TRMD.NASDAQ	91.6k	43.4	2.5m	22-36	$26.00	16.3%
TRVG.NASDAQ	45.9k	64.8	59.1k	1-2	$1.68	55.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUDC.NASDAQ	26.1k	22.4	444.9k	14-21	$9.13	-34.1%
CRTO.NASDAQ	90.2k	49.0	2.7m	26-37	$33.44	29.7%
GSL.NYSE	74.9k	202.7	1.3m	16-21	$24.06	52.1%
MTLS.NASDAQ	22.2k	396.6	199.6k	7-11	$6.20	-15.1%
RDWR.NASDAQ	3.7k	2.5	78.2k	19-23	$21.69	11.5%
TRMD.NASDAQ	208.2k	6,466.0	6.3m	23-37	$26.00	12.7%
TRVG.NASDAQ	56k	378.9	91.8k	1-2	$1.68	24.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADAP.NASDAQ	9.5k	79.4	15.3k	1-3	$0.80	-21.6%
AUDC.NASDAQ	17.1k	17.2	329k	17-23	$9.13	-45.6%
PERI.NASDAQ	5.5k	2.0	136.3k	19-28	$8.21	-57.3%
RDWR.NASDAQ	10.3k	7.4	216.8k	17-23	$21.69	24.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUDC.NASDAQ	15.2k	18.1	342.5k	21-25	$9.13	-56.2%
PERI.NASDAQ	9.9k	3.8	200.9k	18-23	$8.21	-53.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUDC.NASDAQ	1k	1.3	24.3k	20-27	$9.13	-53.5%
GOGL.NASDAQ	645.8k	175.2	8.6m	11-16	$10.76	-2.4%
INMD.NASDAQ	101k	26.4	2.6m	21-40	$17.26	-16.2%
PERI.NASDAQ	2.2k	0.8	46.2k	16-27	$8.21	-50.0%
RDWR.NASDAQ	13.4k	10.0	353.9k	21-33	$21.69	4.2%

Reduces

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAMT.NASDAQ	-14.6k	-7.7	-890.2k	49-72	$74.21	53.0%
CRNT.NASDAQ	-1.6k	-7.7	-2.9k	2-2	$2.48	59.0%
CRTO.NASDAQ	-21.7k	-6.4	-565.8k	22-30	$33.44	51.3%
INMD.NASDAQ	-29.7k	-7.7	-668.1k	19-31	$17.26	-7.1%
KMDA.NASDAQ	-3.5k	-7.7	-18k	4-6	$5.92	45.1%
MTLS.NASDAQ	-3.8k	-7.7	-23k	5-7	$6.20	25.8%
NVMI.NASDAQ	-14.7k	-7.7	-1.7m	91-139	$184.99	104.2%
PERI.NASDAQ	-27.2k	-7.7	-773.9k	24-33	$8.21	-66.0%
SILC.NASDAQ	-8k	-39.6	-147.7k	14-26	$13.65	-0.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INMD.NASDAQ	-62.1k	-13.9	-2.4m	30-48	$17.26	-42.6%
KMDA.NASDAQ	-22.4k	-32.7	-117.6k	5-6	$5.92	23.1%
NVMI.NASDAQ	-7.9k	-4.0	-930.7k	107-132	$184.99	72.5%
RDWR.NASDAQ	-5.1k	-3.3	-89.9k	15-20	$21.69	45.0%
SILC.NASDAQ	-7.7k	-27.8	-232.1k	24-41	$13.65	-43.3%
TRMD.NASDAQ	-189k	-62.3	-4.7m	22-28	$26.00	16.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSL.NYSE	-30.7k	-27.5	-579.3k	17-21	$24.06	40.5%
INMD.NASDAQ	-29.5k	-6.2	-1m	31-38	$17.26	-44.6%
KMDA.NASDAQ	-6.9k	-9.1	-34k	4-6	$5.92	33.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAMT.NASDAQ	-13.1k	-6.5	-351.4k	22-29	$74.21	243.1%
NVMI.NASDAQ	-5k	-2.6	-475.1k	82-105	$184.99	125.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAMT.NASDAQ	-4.4k	-2.1	-102.6k	21-26	$74.21	256.3%
KMDA.NASDAQ	-67.5k	-47.1	-297.8k	4-5	$5.92	59.1%
NVMI.NASDAQ	-3.2k	-1.6	-266.3k	67-91	$184.99	174.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAMT.NASDAQ	-14.1k	-6.4	-384.1k	23-31	$74.21	224.2%
GOGL.NASDAQ	-428.6k	-42.3	-4.3m	7-12	$10.76	48.6%
INMD.NASDAQ	-6.4k	-1.3	-198k	22-39	$17.26	-20.9%
KMDA.NASDAQ	-10.4k	-6.8	-50.6k	4-5	$5.92	36.4%
NVMI.NASDAQ	-562.00	-0.3	-55.1k	82-111	$184.99	126.6%
PDS.NYSE	-5.3k	-8.0	-320.9k	48-70	$59.25	23.8%
RDWR.NASDAQ	-8.1k	-5.5	-181.7k	21-24	$21.69	5.8%
ZIM.NYSE	-24.2k	-7.6	-1m	23-54	$24.30	6.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAMT.NASDAQ	-10.1k	-4.4	-290.4k	23-35	$74.21	220.4%
CNTG.NASDAQ	-1.7k	-34.2	-5.5k	2-4	$0.16	-91.1%
FLNG.NYSE	-122.9k	-54.3	-3.4m	23-33	$24.50	5.4%
PDS.NYSE	-4.3k	-6.1	-312k	57-87	$59.25	3.8%

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