Clarus Corp (BDE) [Rocket]

Ownership

Clarus Corp (BDE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BROWN ADVISORY INC	4,526,577	44,529	42,776,158,000	0.07	12.21	Hist	03/31/2023
Greenhouse Funds LLLP	4,618,494	0	42,213,035,000	3.29	12.46	Hist	06/30/2023
FMR LLC	3,339,575	609,536	30,523,716,000	0.00	9.01	Hist	06/30/2023
FEDERATED HERMES, INC.	1,706,311	1,431,366	15,595,683,000	0.04	4.60	Hist	06/30/2023
BlackRock Inc.	1,613,608	-101,902	14,748,378,000	0.00	4.35	Hist	06/30/2023
VANGUARD GROUP INC	1,502,495	77,626	13,732,804,000	0.00	4.05	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	834,105	-15,730	7,623,729,000	0.08	2.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	597,951	22,922	5,465,272,000	0.00	1.61	Hist	06/30/2023
MARSHALL WACE, LLP	578,839	-166,244	5,290,588,000	0.01	1.56	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	564,216	139,015	5,156,934,000	0.12	1.52	Hist	06/30/2023
STATE STREET CORP	559,835	37,295	5,116,892,000	0.00	1.51	Hist	06/30/2023
Banco BTG Pactual S.A.	500,000	0	4,570,000,000	1.14	1.35	Hist	06/30/2023
WASATCH ADVISORS LP	394,825	270,972	3,731,096,000	0.02	1.06	Hist	03/31/2023
PUTNAM INVESTMENTS LLC	386,701	386,701	3,534,447,000	0.01	1.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	321,600	274,868	2,939,234,000	0.00	0.87	Hist	06/30/2023
Potomac Capital Management, Inc.	312,112	192,112	2,852,704,000	2.93	0.84	Hist	06/30/2023
Numerai, LLC	310,678	148,525	2,839,597,000	0.58	0.84	Hist	06/30/2023
Russell Investments Group, Ltd.	273,098	56,817	2,496,114,000	0.00	0.74	Hist	06/30/2023
Redmond Asset Management, LLC	263,145	-7,069	2,405,145,000	0.78	0.71	Hist	06/30/2023
NORTHERN TRUST CORP	258,697	-2,954	2,364,491,000	0.00	0.70	Hist	06/30/2023
ROYCE & ASSOCIATES LP	254,903	0	2,329,813,000	0.02	0.69	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	250,387	20,054	2,288,537,000	0.05	0.68	Hist	06/30/2023
Invenire Partners, LP	157,090	-20,000	2,116,002,000	3.24	0.42	Hist	09/30/2022
First Eagle Investment Management, LLC	208,241	3,370	1,903,323,000	0.00	0.56	Hist	06/30/2023
Motley Fool Asset Management LLC	187,426	43,590	1,713,074,000	0.15	0.51	Hist	06/30/2023
STIFEL FINANCIAL CORP	148,049	34,366	1,353,194,000	0.00	0.40	Hist	06/30/2023
BUILDER INVESTMENT GROUP INC /ADV	128,650	8	1,215,745,000	0.53	0.35	Hist	03/31/2023
JPMORGAN CHASE & CO	126,976	1,245	1,160,561,000	0.00	0.34	Hist	06/30/2023
PARTHENON LLC	121,164	12,000	1,145,000,000	0.18	0.33	Hist	03/31/2023
B. Metzler seel. Sohn & Co. AG	124,344	4,060	1,136,504,000	0.02		Hist	06/30/2023
MORGAN STANLEY	119,361	23,034	1,090,960,000	0.00	0.32	Hist	06/30/2023
LPL Financial LLC	98,532	37,976	931,126,000	0.00	0.27	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	98,250	-1,096,821	928,462,000	0.00	0.27	Hist	03/31/2023
D. E. Shaw & Co., Inc.	101,248	-125,029	925,407,000	0.00	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	101,129	7,025	924,321,000	0.00	0.27	Hist	06/30/2023
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