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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,155 holding rows worth $23,869,192,000.

Accession
0001567619-20-018929
Filed
2020-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 2,155 entries on the cover page, a total value of $23,869,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,869,192,000 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

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 filedCUSIPClassAmountValueValue read asType
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,010,596$1,473,016,000thousands by filing date
Microsoft Corp594918104COM3,900,520$820,397,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,054,097$479,268,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR5,734,150$445,027,000thousands by filing date
Amazon.com, Inc023135106COM134,267$422,767,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR3,193,827$404,309,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,038,033$389,447,000thousands by filing date
Apple Inc037833100COM3,289,769$380,986,000thousands by filing date
Procter & Gamble Co742718109COM2,438,004$338,859,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM213,149$312,390,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,543,822$306,122,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,875,213$258,235,000thousands by filing date
HUMANA INC COM444859102Stock616,638$255,216,000thousands by filing date
Intuit Inc.461202103COM728,289$237,576,000thousands by filing date
Home Depot, Inc437076102COM818,182$227,215,000thousands by filing date
CHEMED CORP NEW16359R103COM461,255$221,563,000thousands by filing date
Costco Wholesale Corporation22160K105COM596,388$211,720,000thousands by filing date
Verizon Communications Inc92343V104COM3,488,102$207,505,000thousands by filing date
META PLATFORMS INC CL A30303M102COM771,619$202,090,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,602,421$200,776,000thousands by filing date
PepsiCo,Inc.713448108COM1,436,090$199,044,000thousands by filing date
Oracle Corporation68389X105COM3,324,474$198,470,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,800,974$192,742,000thousands by filing date
CLOROX CO DEL189054109COM910,689$191,399,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,287,402$190,097,000thousands by filing date
Amgen Inc.031162100COM713,061$181,228,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,567,342$179,908,000thousands by filing date
Johnson & Johnson478160104COM1,171,726$174,450,000thousands by filing date
KROGER CO COM501044101Stock5,115,693$173,472,000thousands by filing date
Walmart Inc.931142103COM1,232,721$172,469,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR746,926$169,573,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR10,570,110$165,322,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock1,749,384$163,934,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock741,839$155,503,000thousands by filing date
Pfizer Inc.717081103COM4,108,742$150,787,000thousands by filing date
BCE INC COM NEW05534B760Stock3,595,157$149,088,000thousands by filing date
BIOGEN INC COM09062X103Stock524,314$148,737,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM6,686,224$143,751,000thousands by filing date
ATLASSIAN CORPG06242104CL A789,742$143,569,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,252,430$142,328,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,320,786$140,835,000thousands by filing date
RELIANCE INC759509102COM1,364,332$139,215,000thousands by filing date
Lowes Companies,Inc.548661107COM805,656$133,628,000thousands by filing date
Intel Corp458140100COM2,579,378$133,562,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock1,698,653$132,528,000thousands by filing date
Elevance Health, Inc.036752103COM480,952$129,177,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,266,984$127,965,000thousands by filing date
ROYAL GOLD INC780287108COM1,060,362$127,424,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock130,860$126,380,000thousands by filing date
AMDOCS LTDG02602103SHS2,190,751$125,769,000thousands by filing date
BIO RAD LABS INC090572207CL A243,012$125,263,000thousands by filing date
F5 INC COM315616102Stock1,001,294$122,925,000thousands by filing date
Comcast Corp20030N101COM2,631,048$121,715,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock2,982,261$121,146,000thousands by filing date
CASEYS GEN STORES INC147528103COM653,821$116,150,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock4,488,954$114,379,000thousands by filing date
AT&T Inc00206R102COM3,983,406$113,567,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock1,718,861$111,689,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,338,757$111,045,000thousands by filing date
AMEDISYS INC023436108COM445,454$105,320,000thousands by filing date
CERNER CORP156782104COM1,384,647$100,096,000thousands by filing date
REVVITY INC714046109COM767,978$96,388,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR7,839,262$96,343,000thousands by filing date
TARGET CORP COM87612E106Stock590,032$92,880,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS1,968,352$91,822,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock693,815$90,483,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM487,747$89,275,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR6,449,594$89,068,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR8,892,136$85,456,000thousands by filing date
EBAY INC. COM278642103Stock1,634,466$85,157,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR1,329,777$85,051,000thousands by filing date
Eli Lilly and Company532457108COM558,752$82,707,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20,761,622$81,177,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock699,041$80,036,000thousands by filing date
MURPHY USA INC COM626755102Stock612,438$78,556,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock863,975$78,208,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C3,687,929$75,728,000thousands by filing date
Anglogold Ashanti Plc035128206Common2,618,539$69,077,000thousands by filing date
BRUKER CORP116794108COM1,735,025$68,967,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,891,406$67,940,000thousands by filing date
GLOBE LIFE INC37959E102COM841,592$67,244,000thousands by filing date
HCA Healthcare Inc40412C101COM538,133$67,094,000thousands by filing date
NEWMONT CORP651639106COM1,048,199$66,509,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock139,645$65,647,000thousands by filing date
Medtronic PlcG5960L103COM631,084$65,582,000thousands by filing date
MDU RES GROUP INC552690109COM2,872,636$64,634,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM1,907,344$63,399,000thousands by filing date
MANULIFE FINL CORP56501R106COM4,565,753$63,305,000thousands by filing date
Danaher Corporation235851102COM285,485$61,472,000thousands by filing date
HP INC COM40434L105Stock3,195,700$60,683,000thousands by filing date
MOMO INC60879B107ADR4,368,059$60,105,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR971,195$58,655,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock784,703$57,540,000thousands by filing date
UnitedHealth Group Inc91324P102COM181,934$56,722,000thousands by filing date
NOVA LTD COMM7516K103Stock1,084,807$56,563,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock1,509,654$55,371,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK748,721$55,144,000thousands by filing date
BEST BUY INC COM086516101Stock484,422$53,914,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock343,767$53,911,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock95,499$53,458,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock477,619$52,723,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock367,845$52,449,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM117,876$52,043,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock758,901$51,189,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM1,387,077$50,518,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,272,181$50,493,000thousands by filing date
ROYAL BK CDA COM780087102Stock714,743$50,027,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR519,764$49,898,000thousands by filing date
KELLANOVA487836108COM762,351$49,243,000thousands by filing date
Coca-Cola Company191216100COM993,985$49,073,000thousands by filing date
WD 40 CO COM929236107Stock247,742$46,897,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM211,317$46,492,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM189,456$46,369,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock262,527$46,255,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock166,448$45,758,000thousands by filing date
Visa Inc92826C839COM228,681$45,730,000thousands by filing date
WORKDAY INC CL A98138H101Stock208,026$44,752,000thousands by filing date
VALE S A91912E105SPONSORED ADS4,207,428$44,515,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK1,835,071$44,485,000thousands by filing date
Berkshire Hathaway Inc084670702COM206,724$44,021,000thousands by filing date
GENERAL MILLS INC COM370334104Stock710,837$43,847,000thousands by filing date
ZIFF DAVIS INC48123V102COM630,286$43,629,000thousands by filing date
TERADYNE INC COM880770102Stock540,955$42,985,000thousands by filing date
PULTE GROUP INC COM745867101Stock924,835$42,809,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,708,755$41,578,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW2,241,034$41,324,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock603,750$40,868,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR3,663,866$39,900,000thousands by filing date
Accenture Plc Class AG1151C101COM175,405$39,641,000thousands by filing date
CACI INTL INC CL A127190304Stock184,633$39,355,000thousands by filing date
STANTEC INC COM85472N109Stock1,296,717$39,249,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock744,720$39,222,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock788,722$39,039,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS1,355,813$38,788,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK1,458,332$38,282,000thousands by filing date
SILGAN HLDGS INC827048109COM1,020,936$37,539,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock1,514,716$37,125,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR7,645,524$36,621,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,119,095$36,505,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR4,163,336$36,348,000thousands by filing date
VERISIGN INC COM92343E102Stock175,068$35,862,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM409,908$35,655,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM153,533$34,772,000thousands by filing date
QIAGEN NVN72482123SHS NEW659,500$34,466,000thousands by filing date
Salesforce.com, Inc79466L302COM135,759$34,118,000thousands by filing date
NextEra Energy,Inc.65339F101COM119,527$33,177,000thousands by filing date
SCHEIN HENRY INC806407102COM562,381$33,055,000thousands by filing date
NIO INC SPON ADS62914V106ADR1,528,584$32,437,000thousands by filing date
BRADY CORP104674106CL A805,582$32,238,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock114,165$32,102,000thousands by filing date
MATERION CORP576690101COM613,067$31,900,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR2,614,530$31,868,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM691,567$31,308,000thousands by filing date
FTI CONSULTING INC302941109COM294,949$31,256,000thousands by filing date
FORTINET INC COM34959E109Stock263,430$31,033,000thousands by filing date
ARISTA NETWORKS INC040413106COM145,247$30,060,000thousands by filing date
HOLOGIC INC436440101COM449,569$29,885,000thousands by filing date
WATERS CORP COM941848103Stock152,254$29,795,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock725,708$29,610,000thousands by filing date
JPMorgan Chase & Co46625H100COM301,349$29,012,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock488,723$28,479,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock2,028,720$28,444,000thousands by filing date
VEON LTD91822M106SPONSORED ADR22,450,397$28,289,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM18,714$27,501,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock272,348$27,491,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM1,358,823$26,987,000thousands by filing date
Texas Instruments Incorporated882508104COM188,986$26,986,000thousands by filing date
AUDIOCODES LTDM15342104ORD844,512$26,572,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock774,038$26,478,000thousands by filing date
Cigna Corporation125523100COM156,292$26,477,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM2,244,579$26,330,000thousands by filing date
DOMTAR CORP257559203COM NEW1,000,593$26,286,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock232,438$25,974,000thousands by filing date
MEDIFAST INC58470H101COM156,952$25,808,000thousands by filing date
B2GOLD CORP COM11777Q209Stock3,946,841$25,619,000thousands by filing date
BOX INC CL A10316T104Stock1,470,040$25,522,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG690,333$24,945,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS320,933$24,930,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock258,252$24,661,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock530,523$24,486,000thousands by filing date
AVISTA CORP COM05379B107Stock712,262$24,306,000thousands by filing date
MILLERKNOLL INC600544100COM800,285$24,138,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock576,378$23,871,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock561,509$23,330,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock774,361$23,145,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock165,499$22,999,000thousands by filing date
M/I HOMES INC55305B101COM493,436$22,722,000thousands by filing date
NETSCOUT SYS INC64115T104COM1,036,150$22,622,000thousands by filing date
SYNOPSYS INC COM871607107Stock103,959$22,245,000thousands by filing date
SYNAPTICS INC COM87157D109Stock272,107$21,878,000thousands by filing date
MAGNA INTL INC COM559222401Stock475,364$21,685,000thousands by filing date
CALIX INC13100M509COM1,216,558$21,629,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock143,439$21,593,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM469,115$21,474,000thousands by filing date
GENUINE PARTS CO COM372460105Stock225,467$21,459,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS261,558$21,205,000thousands by filing date
AFLAC INC COM001055102Stock573,599$20,850,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A390,298$20,749,000thousands by filing date
MAXIMUS INC577933104COM302,978$20,728,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock722,005$20,671,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock305,134$20,645,000thousands by filing date
3M CO COM88579Y101Stock128,529$20,587,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS373,739$20,499,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS1,548,804$20,460,000thousands by filing date
ACCENDRA HEALTH INC690732102COM806,631$20,257,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR5,319,628$20,215,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock962,080$20,135,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,085,928$19,697,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock339,479$19,649,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A392,180$19,645,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR511,603$19,327,000thousands by filing date
FORTIS INC349553107COM472,669$19,263,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM236,460$19,140,000thousands by filing date
HILL ROM HLDGS INC431475102COM227,293$18,981,000thousands by filing date
MARZETTI COMPANY513847103COM105,328$18,831,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM397,205$18,706,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM1,580,555$18,636,000thousands by filing date
CAMTEK LTD ORDM20791105Stock1,210,671$18,621,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM243,792$18,377,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A578,856$18,358,000thousands by filing date
USBANCORPDEL902973304COM NEW509,065$18,252,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock286,685$18,143,000thousands by filing date
CUMMINS INC COM231021106Stock84,952$17,938,000thousands by filing date
MARINEMAX INC567908108COM694,108$17,820,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW945,223$17,742,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock381,944$17,535,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock828,997$17,399,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock277,355$17,283,000thousands by filing date
EXELIXIS INC COM30161Q104Stock706,419$17,273,000thousands by filing date
WAFD INC938824109COM825,245$17,215,000thousands by filing date
KFORCE INC COM493732101Stock528,004$16,986,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock410,784$16,780,000thousands by filing date
SERVICE CORP INTL COM817565104Stock396,793$16,740,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR3,103,967$16,360,000thousands by filing date
TRUSTMARK CORP898402102COM759,206$16,255,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock179,530$16,235,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM1,651,457$16,202,000thousands by filing date
BARRICK GOLD CORP067901108COM572,335$16,025,000thousands by filing date
TERADATA CORP DEL88076W103COM698,829$15,863,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A2,175,708$15,620,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock1,667,567$15,340,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO2,201,974$15,166,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM246,877$15,100,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,130,505$14,923,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK181,546$14,868,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM959,440$14,858,000thousands by filing date
CSG SYSTEMS126349109COM360,323$14,755,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B844,724$14,655,000thousands by filing date
TRUBRIDGE INC205306103COM530,563$14,648,000thousands by filing date
LAM RESEARCH CORP512807108COM44,104$14,632,000thousands by filing date
YAMANA GOLD INC98462Y100COM2,561,093$14,514,000thousands by filing date
KINROSS GOLD CORP496902404COM1,642,665$14,449,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock108,769$14,182,000thousands by filing date
BANK HAWAII CORP062540109COM276,708$13,980,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR1,420,706$13,979,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock71,398$13,859,000thousands by filing date
BIG LOTS INC089302103COM310,428$13,843,000thousands by filing date
International Business Machines Corporation459200101COM113,158$13,767,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,357,849$13,729,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM326,254$13,696,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A547,272$13,648,000thousands by filing date
SEA LTD81141R100SPONSORD ADS88,573$13,643,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock33,634$13,590,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,346,617$13,582,000thousands by filing date
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ELASTIC N V ORD SHSN14506104Stock78,864$8,509,000thousands by filing date
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POOL CORP COM73278L105Stock25,110$8,400,000thousands by filing date
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VERINT SYS INC92343X100COM172,231$8,298,000thousands by filing date
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COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock122,867$8,192,000thousands by filing date
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SHOPIFY INC82509L107CL A SUB VTG SHS7,723$7,900,000thousands by filing date
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MasterCard, Inc57636Q104COM23,054$7,796,000thousands by filing date
CHANNELADVISOR CORP159179100COM537,993$7,786,000thousands by filing date
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AGCO CORP001084102COM102,719$7,628,000thousands by filing date
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BOISE CASCADE CO DEL09739D100COM184,612$7,369,000thousands by filing date
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EAGLE PHARMACEUTICALS INC269796108COM168,699$7,167,000thousands by filing date
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR174,461$7,105,000thousands by filing date
VMWARE, INC.928563402CL A COM49,303$7,083,000thousands by filing date
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MIX TELEMATICS LTD60688N102SPONSORED ADR784,936$7,016,000thousands by filing date
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ZIONS BANCORPORATION989701107COM237,585$6,943,000thousands by filing date
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EMCOR GROUP INC COM29084Q100Stock101,839$6,894,000thousands by filing date
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SHUTTERSTOCK INC COM825690100Stock131,679$6,853,000thousands by filing date
UNIFIRST CORP MASS904708104COM35,774$6,774,000thousands by filing date
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SK TELECOM LTD78440P108SPONSORED ADR300,688$6,741,000thousands by filing date
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ISHARES INC464286103MSCI AUST ETF341,206$6,729,000thousands by filing date
ZOETIS INC CL A98978V103Stock40,629$6,719,000thousands by filing date
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ENNIS INC COM293389102Stock351,548$6,129,000thousands by filing date
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DOMO INC257554105COM CL B156,345$5,992,000thousands by filing date
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VERSO CORP92531L207CL A664,394$5,242,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock111,385$5,231,000thousands by filing date
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CROSS CTRY HEALTHCARE INC227483104COM787,721$5,115,000thousands by filing date
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OOMA INC683416101COM378,884$4,945,000thousands by filing date
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TELENAV INC879455103COMMON STOCK1,371,004$4,939,000thousands by filing date
Walt Disney Co254687106COM39,777$4,936,000thousands by filing date
Philip Morris International Inc.718172109COM65,680$4,925,000thousands by filing date
CANADIAN SOLAR INC136635109COM140,347$4,925,000thousands by filing date
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UNUM GROUP COM91529Y106Stock288,928$4,864,000thousands by filing date
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G III APPAREL GROUP LTD36237H101COM366,587$4,806,000thousands by filing date
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TORO CO891092108COM56,864$4,774,000thousands by filing date
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MODEL N INC607525102COM134,182$4,735,000thousands by filing date
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SSR MINING IN784730103COM253,214$4,728,000thousands by filing date
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CYBEROPTICS CORP COM232517102Stock148,154$4,718,000thousands by filing date
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POWER INTEGRATIONS INC COM739276103Stock84,173$4,663,000thousands by filing date
Gravity Co Ltd-Sponsore38911N206COM32,535$4,663,000thousands by filing date
McDonalds Corporation580135101COM21,111$4,634,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK178,747$4,604,000thousands by filing date
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock477,140$4,471,000thousands by filing date
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COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,042,706$4,404,000thousands by filing date
Netflix, Inc64110L106COM8,790$4,396,000thousands by filing date
HUNTSMAN CORP447011107COM197,142$4,380,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock111,661$4,349,000thousands by filing date
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STAR GROUP LP85512C105UNIT LTD PARTNR434,968$4,241,000thousands by filing date
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PERDOCEO ED CORP71363P106COM339,766$4,158,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM2,838,507$4,145,000thousands by filing date
TRUECAR INC89785L107COM825,700$4,128,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN298,892$4,095,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK224,823$4,091,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock360,020$4,090,000thousands by filing date
PVH CORPORATION COM693656100Stock67,935$4,051,000thousands by filing date
YELP INC CL A985817105Stock201,297$4,043,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock184,694$4,012,000thousands by filing date
NIKE,Inc. Class B654106103COM31,784$3,990,000thousands by filing date
MYRIAD GENETICS INC62855J104COM305,801$3,987,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW180,493$3,972,000thousands by filing date
INVACARE CORP461203101COMMON STOCK526,526$3,960,000thousands by filing date
TASEKO MINES LTD COM876511106Stock3,712,820$3,933,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM399,469$3,932,000thousands by filing date
MCGRATH RENTCORP580589109COM65,056$3,876,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK582,215$3,873,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR67,228$3,778,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-018929this filing2020-11-09acceptance time not in the bulk data set