ACADIAN ASSET MANAGEMENT LLC [Rocket]

Holdings

ACADIAN ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CELESTICA INC	CLS	SUB VTG SHS	4,042,721	4,042,721	58,714,000	58,714,000	0.24		Hist	06/30/2023
Crane NXT, Co.	CR	Com	521,372	521,372	46,446,000	46,446,000	0.19	0.92	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	717,793	717,793	40,543,000	40,543,000	0.17	0.17	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	130,901	130,901	7,784,000	7,784,000	0.03	0.08	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	171,984	171,984	6,161,000	6,161,000	0.03		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	148,594	148,594	5,759,000	5,759,000	0.02		Hist	06/30/2023
ROLLINS INC	ROL	Common	132,740	132,740	5,680,000	5,680,000	0.02	0.03	Hist	06/30/2023
Braze, Inc.	BRZE	Common	116,506	116,506	5,097,000	5,097,000	0.02		Hist	06/30/2023
LIVEPERSON INC	LPSN	Common	978,666	978,666	4,422,000	4,422,000	0.02	1.24	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	912,917	912,917	4,343,000	4,343,000	0.02	0.93	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	33,624	33,624	4,088,000	4,088,000	0.02	0.01	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	423,223	423,223	3,993,000	3,993,000	0.02		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	67,348	67,348	3,971,000	3,971,000	0.02		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	76,948	76,948	3,957,000	3,957,000	0.02	0.03	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	121,379	121,379	3,834,000	3,834,000	0.02		Hist	06/30/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	241,394	241,394	3,337,000	3,337,000	0.01	1.50	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	24,199	24,199	3,287,000	3,287,000	0.01	0.02	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	351,456	351,456	2,986,000	2,986,000	0.01	0.65	Hist	06/30/2023
CEVA INC	CEVA	Common	108,232	108,232	2,765,000	2,765,000	0.01	0.46	Hist	06/30/2023
ACM Research, Inc.	ACMR	COM CL A	190,189	190,189	2,486,000	2,486,000	0.01		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	16,875	16,875	2,409,000	2,409,000	0.01		Hist	06/30/2023
Dole plc	DOLE	Common	176,784	176,784	2,384,000	2,384,000	0.01	0.19	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	64,519	64,519	2,369,000	2,369,000	0.01	0.06	Hist	06/30/2023
IMAX CORP	IMAX	Common	136,865	136,865	2,322,000	2,322,000	0.01	0.25	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	40,619	40,619	2,291,000	2,291,000	0.01	0.20	Hist	06/30/2023
RAMBUS INC	RMBS	Common	35,383	35,383	2,268,000	2,268,000	0.01	0.03	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	28,200	28,200	2,261,000	2,261,000	0.01		Hist	06/30/2023
ENANTA PHARMACEUTICALS INC	ENTA	COM	100,581	100,581	2,150,000	2,150,000	0.01	0.48	Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	900,622	900,622	2,025,000	2,025,000	0.01		Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	471,975	471,975	1,995,000	1,995,000	0.01		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,636	2,636	1,904,000	1,904,000	0.01		Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	56,285	56,285	1,863,000	1,863,000	0.01	0.06	Hist	06/30/2023
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	44,803	44,803	1,788,000	1,788,000	0.01	0.28	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	13,358	13,358	1,740,000	1,740,000	0.01	0.01	Hist	06/30/2023
LendingTree, Inc.	TREE	Common	74,249	74,249	1,640,000	1,640,000	0.01	0.58	Hist	06/30/2023
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