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ClariVest Asset Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Terreno Rlty Corp(TRNO)COM88146M101$2450.0%
The Trade Desk Inc(TTD)COM CL A88339J105$2300.0%
Topbuild Corp(BLD)COM89055F103$2140.0%
CVB Finl Corp(CVBF)COM126600105$2710.0%
Pacira Biosciences Inc(PCRX)COM695127100$2370.0%
Light & Wonder Inc(LNWO)COM80874P109$2500.0%
Phreesia Inc(PHR)COM71944F106$2710.0%
Townebank Portsmouth VA(TOWN)COM89214P109$2910.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$2540.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$2390.0%
Brunswick Corp(BC)COM117043109$2370.0%
Ameren Corp(AEE)COM023608102$2250.0%
Agilent Technologies Inc(A)COM00846U101$2150.0%
SBA Communications Corp New(SBAC)CL A78410G104$260.0%
Commscope Hldg Co Inc(VISN)COM20337X109$22270.0%
Avis Budget Group(CAR)COM053774105$2130.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$2420.0%
Hershey Co(HSY)COM427866108$280.0%
WW Intl Inc(WW6)COM98262P101$22780.0%
Northrop Grumman Corp(NOC)COM666807102$240.0%
Conocophillips(COP)COM20825C104$2200.0%
Resources Connection Inc(RGP)COM76122Q105$21140.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$21650.0%
MKS Instrs Inc(MKSI)COM55306N104$2290.0%
Virtu Finl Inc(VIRT)CL A928254101$2900.0%
Rent A CTR Inc New(UPBD)COM76009N100$2880.0%
OGE Energy Corp(OGE)COM670837103$2470.0%
Korn Ferry(KFY)COM NEW500643200$3490.0%
Newmark Group Inc(NMRK)CL A65158N102$33730.0%
Idacorp Inc(IDA)COM451107106$3320.0%
Fidelity Natl Information SV(FIS)COM31620M106$3460.0%
Rithm Capital Corp(RITM)COM NEW64828T201$33880.0%
M D C Hldgs Inc(MDC1USD)COM552676108$3970.0%
Concentrix Corp(CNXC)COM20602D101$3240.0%
Owens Corning New(OC)COM690742101$3440.0%
Cars COM Inc(CARS)COM14575E105$32480.0%
Lincoln Natl Corp IND(LNC)COM534187109$3770.0%
Okta Inc(OKTA)CL A679295105$3400.0%
Builders Firstsource Inc(BLDR)COM12008R107$3460.0%
Meritage Homes Corp(MTH)COM59001A102$3390.0%
Merchants Bancorp IND(MBIN)COM58844R108$31150.0%
Southstate Corporation(SSBUSD)COM840441109$4470.0%
Harmony Gold Mining Co LTD(HAM)SPONSORED ADR413216300$41,6240.0%
Tyson Foods Inc(TSN)CL A902494103$4570.0%
Veeva SYS Inc(VEEV)CL A COM922475108$4260.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$41140.0%
SLM Corp(SLM)COM78442P106$42740.0%
Fifth Third Bancorp(FITB)COM316773100$41270.0%
Regal Rexnord Corporation(RRX)COM758750103$4300.0%
Micron Technology Inc(MU)COM595112103$4890.0%
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