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
Meta Platforms, Inc.	FB	Common	156,622	56,402	44,947,000	23,708,000	2.26		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	33,835	33,798	15,868,000	15,855,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	298,351	297,500	13,038,000	13,005,000	0.65		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	62,508	62,465	8,502,000	8,498,000	0.43	0.05	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	62,262	62,100	6,283,000	6,268,000	0.32		Hist	06/30/2023
SPLUNK INC	SPLK	COM	82,839	55,759	8,789,000	6,193,000	0.44	0.05	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	90,514	27,357	11,341,000	4,703,000	0.57		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	15,381	2,154	3,834,000	2,425,000	0.19		Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	48,593	33,481	3,067,000	2,180,000	0.15	0.06	Hist	06/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	166,400	166,336	2,018,000	2,017,000	0.10	0.22	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	110,829	110,438	1,829,000	1,823,000	0.09		Hist	06/30/2023
RAMBUS INC	RMBS	Common	53,024	21,760	3,403,000	1,800,000	0.17	0.05	Hist	06/30/2023
TopBuild Corp	BLD	COM	6,173	6,160	1,641,000	1,638,000	0.08	0.02	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	79,860	18,100	5,791,000	1,374,000	0.29		Hist	06/30/2023
Yext, Inc.	YEXT	COM	166,410	110,910	1,883,000	1,349,000	0.09	0.13	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	5,240	5,227	1,198,000	1,195,000	0.06		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	15,263	15,249	1,156,000	1,155,000	0.06	0.03	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	23,223	23,025	1,133,000	1,125,000	0.06	0.02	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	61,333	23,522	1,524,000	955,000	0.08	0.04	Hist	06/30/2023
Quanterix Corp	QTRX	COM	40,721	40,662	917,000	916,000	0.05	0.11	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	85,707	35,876	2,227,000	897,000	0.11	0.10	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	86,381	7,824	2,154,000	864,000	0.11	0.37	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	13,332	13,300	766,000	765,000	0.04		Hist	06/30/2023
BELDEN INC.	BDC	Common	43,624	4,022	4,172,000	736,000	0.21	0.10	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	78,163	45,296	1,255,000	682,000	0.06	0.06	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	160,081	28,940	1,753,000	609,000	0.09	0.16	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	19,744	4,504	1,678,000	602,000	0.08		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	25,841	10,194	1,362,000	596,000	0.07	0.02	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	9,807	2,808	1,610,000	589,000	0.08	0.03	Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	135,289	70,243	1,120,000	578,000	0.06	0.22	Hist	06/30/2023
HARVARD BIOSCIENCE INC	HBIO	Common	198,731	67,590	1,091,000	540,000	0.05	0.47	Hist	06/30/2023
V2X, Inc.	VEC	COM	23,315	4,178	1,155,000	396,000	0.06	0.08	Hist	06/30/2023
First Internet Bancorp	INBK	COM	47,573	28,465	706,000	388,000	0.04	0.53	Hist	06/30/2023
GMS Inc.	GMS	COM	26,066	1,254	1,804,000	368,000	0.09	0.06	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	106,611	19,229	848,000	350,000	0.04	0.15	Hist	06/30/2023
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