ClariVest Asset Management LLC [Rocket]

Holdings

ClariVest Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	55,575	55,575	27,175,000	27,175,000	1.36	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	49,835	49,835	17,040,000	17,040,000	0.86		Hist	06/30/2023
STRYKER CORP	SYK	Common	34,433	34,433	10,505,000	10,505,000	0.53		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	33,388	33,388	9,963,000	9,963,000	0.50	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	9,425	9,425	7,626,000	7,626,000	0.38	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	35,994	35,994	6,666,000	6,666,000	0.33		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	209,125	209,125	5,596,000	5,596,000	0.28		Hist	06/30/2023
EnerSys	ENS	Common	28,578	28,578	3,101,000	3,101,000	0.16	0.07	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	38,053	38,053	2,710,000	2,710,000	0.14	0.07	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	70,343	70,343	2,361,000	2,361,000	0.12	0.10	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	66,732	66,732	2,211,000	2,211,000	0.11	0.07	Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	37,546	37,546	2,022,000	2,022,000	0.10	0.21	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	68,450	68,450	1,840,000	1,840,000	0.09	0.12	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	8,025	8,025	1,496,000	1,496,000	0.08	0.02	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	51,761	51,761	1,396,000	1,396,000	0.07	0.15	Hist	06/30/2023
MSA Safety Inc	MSA	Common	7,801	7,801	1,358,000	1,358,000	0.07	0.02	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	40,331	40,331	1,325,000	1,325,000	0.07	0.04	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	21,061	21,061	1,220,000	1,220,000	0.06	0.03	Hist	06/30/2023
Commercial Vehicle Group, Inc.	CVGI	Common	108,916	108,916	1,210,000	1,210,000	0.06	0.33	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	116,030	116,030	1,109,000	1,109,000	0.06	0.03	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	11,440	11,440	1,105,000	1,105,000	0.06		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	11,761	11,761	1,104,000	1,104,000	0.06	0.01	Hist	06/30/2023
Blue Bird Corp	BLBD	Common	48,300	48,300	1,086,000	1,086,000	0.05	0.15	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	57,347	57,347	950,000	950,000	0.05		Hist	06/30/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	64,900	64,900	898,000	898,000	0.05	0.40	Hist	06/30/2023
CARROLS RESTAURANT GROUP, INC.	TAST	Common	174,043	174,043	877,000	877,000	0.04	0.32	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	5,228	5,228	859,000	859,000	0.04	0.03	Hist	06/30/2023
Health Catalyst, Inc.	HCAT	Common	68,241	68,241	853,000	853,000	0.04	0.12	Hist	06/30/2023
REV Group, Inc.	REVG	COM	60,014	60,014	797,000	797,000	0.04	0.10	Hist	06/30/2023
Savara Inc	SVRA	Common	242,900	242,900	776,000	776,000	0.04	0.21	Hist	06/30/2023
TRAVELZOO	TZOO	COM NEW	92,600	92,600	730,000	730,000	0.04	0.60	Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	194,434	194,434	718,000	718,000	0.04	0.09	Hist	06/30/2023
Stitch Fix, Inc.	SFIX	Common	148,200	148,200	571,000	571,000	0.03		Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	17,424	17,424	570,000	570,000	0.03	0.02	Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	49,300	49,300	564,000	564,000	0.03	0.11	Hist	06/30/2023
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