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ClariVest Asset Management LLC

Q2 2022 Holdings

Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Minerals Technologies Inc(MTX)COM603158106$1110.0%
FS Bancorp Inc(FSBW)COM30263Y104$1220.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1480.0%
Microchip Technology Inc.(MCHP)COM595017104$1170.0%
Mettler Toledo International(MTD)COM592688105$110.0%
Methode Electrs Inc(MEI)COM591520200$1240.0%
Avalonbay Cmntys Inc(AVB)COM053484101$130.0%
Matson Inc(MATX)COM57686G105$1100.0%
Avantor Inc(AVTR)COM05352A100$1250.0%
Match Group Inc New(MTCH)COM57667L107$180.0%
Aviat Networks Inc(AVNW)COM NEW05366Y201$1320.0%
G III Apparel Group LTD(GIII)COM36237H101$1740.0%
Luther Burbank Corp(LBCUSD)COM550550107$11080.0%
Luna Innovations Inc(LUNA)COM550351100$11270.0%
Genuine Parts Co(GPC)COM372460105$170.0%
Eplus Inc(PLUS)COM294268107$1180.0%
Ametek Inc(AME)COM031100100$160.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$1830.0%
Leidos Holdings Inc(LDOS)COM525327102$180.0%
HCA Healthcare Inc(HCA)COM40412C101$2110.0%
Morgan Stanley(MS)COM NEW617446448$2250.0%
Knowles Corp(KN)COM49926D109$2870.0%
Genie Energy LTD(GNE)CL B372284208$22210.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$2730.0%
First Merchants Corp(FRME)COM320817109$2530.0%
Hershey Co(HSY)COM427866108$280.0%
Formfactor Inc(FORM)COM346375108$2530.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$2540.0%
Diamondback Energy Inc(FANG)COM25278X109$2110.0%
CSG SYS Intl Inc(CSGS)COM126349109$2370.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$2260.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$2120.0%
Merchants Bancorp IND(MBIN)COM58844R108$2810.0%
Medical Pptys Trust Inc(MPT)COM58463J304$21130.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$22840.0%
Datadog Inc(DDOG)CL A COM23804L103$2190.0%
Griffon Corp(GFF)COM398433102$2690.0%
Townebank Portsmouth VA(TOWN)COM89214P109$2910.0%
Acco Brands Corp(ACCO)COM00081T108$22130.0%
Agilent Technologies Inc(A)COM00846U101$2150.0%
Wintrust Finl Corp(WTFC)COM97650W108$2190.0%
Virtu Finl Inc(VIRT)CL A928254101$2900.0%
Northrop Grumman Corp(NOC)COM666807102$240.0%
Verint SYS Inc(VTY)COM92343X100$2510.0%
Veeva SYS Inc(VEEV)CL A COM922475108$280.0%
OGE Energy Corp(OGE)COM670837103$2470.0%
Oracle Corp(ORCL)COM68389X105$2270.0%
Topbuild Corp(BLD)COM89055F103$2140.0%
Pacira Biosciences Inc(PCRX)COM695127100$2370.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$2390.0%
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