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ClariVest Asset Management LLC

Q1 2023 Holdings

Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clearway Energy Inc(CWEN/A)CL A18539C105$1230.0%
Confluent Inc(CFLT)CLASS A COM20717M103$1230.0%
Pinnacle Finl Partners IncCOM72346Q104$1170.0%
Aviat Networks Inc(AVNW)COM NEW05366Y201$1250.0%
Itau Unibanco Hldg S A(BVXB)SPON ADR REP PFD465562106$11980.0%
Datadog Inc(DDOG)CL A COM23804L103$1190.0%
GEN Digital Inc(GEN)COM668771108$1380.0%
Associated Banc Corp(ASB)COM045487105$1600.0%
Portland GEN Elec Co(POR)COM NEW736508847$1170.0%
Dell Technologies Inc(DELL)CL C24703L202$1130.0%
Arcosa Inc(ACA)COM039653100$1140.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$11250.0%
Andersons Inc(ANDE)COM034164103$1240.0%
Occidental Pete Corp(OXY)COM674599105$1130.0%
Diamondback Energy Inc(FANG)COM25278X109$160.0%
Procter and Gamble Co(PG)COM742718109$150.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$13860.0%
DR Reddys Labs LTD(RDY)ADR256135203$1110.0%
Docusign Inc(DOCU)COM256163106$1110.0%
Quanterix Corp(QTRX)COM74766Q101$1590.0%
Leidos Holdings Inc(LDOS)COM525327102$180.0%
Draftkings Inc New(DKNG)COM CL A26142V105$1720.0%
American Assets TR Inc(AAT)COM024013104$1450.0%
LAS Vegas Sands Corp(LVS)COM517834107$1180.0%
Ambev SA(ABEV)SPONSORED ADR02319V103$12280.0%
Dynex Cap Inc(DX)COM26817Q886$1560.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$140.0%
East West Bancorp Inc(EWBC)COM27579R104$1100.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1140.0%
Bread Financial Holdings Inc(BFH)COM018581108$1370.0%
Murphy Oil Corp(MUR)COM626717102$1300.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$11650.0%
Resmed Inc(RMD)COM761152107$130.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1190.0%
Ryder SYS Inc(R)COM783549108$190.0%
Incyte Corp(INCY)COM45337C102$180.0%
AZZ Inc(AZZ)COM002474104$1330.0%
MGP Ingredients Inc New(MGPI)COM55303J106$170.0%
SK Telecom LTD(SKM)SPONSORED ADR78440P306$1290.0%
SM Energy Co(SM)COM78454L100$1330.0%
API Group Corp(APG)COM STK00187Y100$1340.0%
Eplus Inc(PLUS)COM294268107$1220.0%
Eagle Bulk Shipping IncCOMY2187A150$1160.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$190.0%
International Game Technolog(BRSL)SHS USDG4863A108$1380.0%
Ibex LTD(IBEX)SHS NEWG4690M101$1310.0%
Genpact Limited(G)SHSG3922B107$1230.0%
ICF Intl Inc(ICFI)COM44925C103$180.0%
Seagen Inc(SGENUSD)COM81181C104$160.0%
Huntington Ingalls Inds Inc(HII)COM446413106$150.0%
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