$3 Billion is the total value of ClariVest Asset Management LLC's 828 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,888,000 | +1.6% | 232,082 | 0.0% | 0.93% | -4.3% | |
| VALE | VALE S Asponsored ads | $8,620,000 | +31.2% | 377,900 | 0.0% | 0.29% | +23.7% | |
| MOH | MOLINA HEALTHCARE INC | $7,452,000 | +8.3% | 29,450 | 0.0% | 0.25% | +2.1% | |
| TECH | BIO-TECHNE CORP | $7,249,000 | +17.9% | 16,099 | 0.0% | 0.24% | +11.1% | |
| SCZ | ISHARES TReafe sml cp etf | $5,218,000 | +3.2% | 70,370 | 0.0% | 0.17% | -2.8% | |
| IBN | ICICI BANK LIMITEDadr | $5,009,000 | +6.7% | 292,940 | 0.0% | 0.17% | +0.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $4,836,000 | +5.7% | 12,950 | 0.0% | 0.16% | -0.6% | |
| CABO | CABLE ONE INC | $4,209,000 | +4.6% | 2,200 | 0.0% | 0.14% | -1.4% | |
| TYL | TYLER TECHNOLOGIES INC | $4,040,000 | +6.6% | 8,930 | 0.0% | 0.13% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,803,000 | +14.4% | 32,614 | 0.0% | 0.13% | +8.5% | |
| NET | CLOUDFLARE INC | $3,715,000 | +50.6% | 35,100 | 0.0% | 0.12% | +42.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $3,350,000 | +10.5% | 223,300 | 0.0% | 0.11% | +4.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,228,000 | -3.8% | 11,680 | 0.0% | 0.11% | -10.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $3,224,000 | -6.1% | 14,500 | 0.0% | 0.11% | -11.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,155,000 | +3.4% | 57,200 | 0.0% | 0.10% | -2.8% | |
| FICO | FAIR ISAAC CORP | $2,891,000 | +3.4% | 5,750 | 0.0% | 0.10% | -3.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,834,000 | +38.2% | 240,000 | 0.0% | 0.09% | +30.6% | |
| PODD | INSULET CORP | $2,797,000 | +5.2% | 10,190 | 0.0% | 0.09% | -1.1% | |
| CUBI | CUSTOMERS BANCORP INC | $2,682,000 | +22.5% | 68,818 | 0.0% | 0.09% | +15.6% | |
| CGNX | COGNEX CORP | $2,387,000 | +1.3% | 28,400 | 0.0% | 0.08% | -4.8% | |
| SAM | BOSTON BEER INCcl a | $2,245,000 | -15.4% | 2,200 | 0.0% | 0.08% | -20.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,117,000 | +0.0% | 21,760 | 0.0% | 0.07% | -6.7% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,108,000 | -15.4% | 113,400 | 0.0% | 0.07% | -20.5% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,777,000 | +23.2% | 227,500 | 0.0% | 0.06% | +15.7% | |
| INDA | ISHARES TRmsci india etf | $1,748,000 | +4.9% | 39,500 | 0.0% | 0.06% | -1.7% | |
| PACK | RANPAK HOLDINGS CORP | $1,725,000 | +24.7% | 68,900 | 0.0% | 0.06% | +16.3% | |
| NDSN | NORDSON CORP | $1,625,000 | +10.5% | 7,400 | 0.0% | 0.05% | +3.8% | |
| CX | CEMEX SAB DE CVspon adr new | $1,605,000 | +20.6% | 191,000 | 0.0% | 0.05% | +12.8% | |
| NIO | NIO INCspon ads | $1,383,000 | +36.5% | 25,979 | 0.0% | 0.05% | +27.8% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,369,000 | +21.2% | 227,800 | 0.0% | 0.05% | +15.0% | |
| PFC | PREMIER FINANCIAL CORP | $1,351,000 | -14.5% | 47,535 | 0.0% | 0.04% | -19.6% | |
| EC | ECOPETROL S Asponsored ads | $1,330,000 | +14.2% | 90,900 | 0.0% | 0.04% | +7.3% | |
| OPRX | OPTIMIZERX CORP | $1,317,000 | +27.2% | 21,267 | 0.0% | 0.04% | +18.9% | |
| INBK | FIRST INTERNET BANCORP | $1,301,000 | -12.0% | 41,978 | 0.0% | 0.04% | -17.3% | |
| JBL | JABIL INC | $1,260,000 | +11.4% | 21,664 | 0.0% | 0.04% | +5.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,244,000 | +15.0% | 29,100 | 0.0% | 0.04% | +7.9% | |
| BANC | BANC OF CALIFORNIA INC | $1,200,000 | -3.0% | 68,419 | 0.0% | 0.04% | -9.1% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,142,000 | +39.4% | 32,500 | 0.0% | 0.04% | +31.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $1,121,000 | +3.4% | 23,200 | 0.0% | 0.04% | -2.6% | |
| HBIO | HARVARD BIOSCIENCE INC | $1,055,000 | +52.5% | 126,701 | 0.0% | 0.04% | +45.8% | |
| FFWM | FIRST FNDTN INC | $1,044,000 | -4.0% | 46,346 | 0.0% | 0.04% | -7.9% | |
| HMST | HOMESTREET INC | $1,053,000 | -7.6% | 25,840 | 0.0% | 0.04% | -12.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,023,000 | +7.1% | 5,705 | 0.0% | 0.03% | 0.0% | |
| MNKD | MANNKIND CORP | $1,020,000 | +39.0% | 187,300 | 0.0% | 0.03% | +30.8% | |
| WASH | WASHINGTON TR BANCORP INC | $1,032,000 | -0.6% | 20,100 | 0.0% | 0.03% | -8.1% | |
| KE | KIMBALL ELECTRONICS INC | $1,009,000 | -15.7% | 46,400 | 0.0% | 0.03% | -19.0% | |
| RBB | RBB BANCORP | $1,001,000 | +19.3% | 41,355 | 0.0% | 0.03% | +10.0% | |
| BERY | BERRY GLOBAL GROUP INC | $952,000 | +6.2% | 14,593 | 0.0% | 0.03% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $950,000 | +12.3% | 38,632 | 0.0% | 0.03% | +6.7% | |
| FISI | FINANCIAL INSTNS INC | $957,000 | -0.9% | 31,926 | 0.0% | 0.03% | -5.9% | |
| FOSL | FOSSIL GROUP INC | $922,000 | +15.1% | 64,600 | 0.0% | 0.03% | +10.7% | |
| ANGO | ANGIODYNAMICS INC | $927,000 | +15.9% | 34,200 | 0.0% | 0.03% | +10.7% | |
| SWBI | SMITH & WESSON BRANDS INC | $866,000 | +99.1% | 24,962 | 0.0% | 0.03% | +93.3% | |
| VECO | VEECO INSTRS INC DEL | $863,000 | +15.8% | 35,879 | 0.0% | 0.03% | +11.5% | |
| FLL | FULL HSE RESORTS INC | $858,000 | +16.9% | 86,300 | 0.0% | 0.03% | +11.5% | |
| OIS | OIL STS INTL INC | $836,000 | +30.0% | 106,548 | 0.0% | 0.03% | +21.7% | |
| IIIN | INSTEEL INDS INC | $854,000 | +4.1% | 26,586 | 0.0% | 0.03% | -3.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $832,000 | +4.3% | 10,700 | 0.0% | 0.03% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $844,000 | -0.2% | 35,700 | 0.0% | 0.03% | -6.7% | |
| HBNC | HORIZON BANCORP INC | $826,000 | -6.2% | 47,400 | 0.0% | 0.03% | -12.9% | |
| RDNT | RADNET INC | $825,000 | +54.8% | 24,500 | 0.0% | 0.03% | +42.1% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $800,000 | +0.3% | 81,200 | 0.0% | 0.03% | -3.6% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $805,000 | -17.1% | 24,315 | 0.0% | 0.03% | -20.6% | |
| AVT | AVNET INC | $772,000 | -3.5% | 19,256 | 0.0% | 0.03% | -7.1% | |
| RADA | RADA ELECTR INDS LTD | $790,000 | +1.5% | 64,800 | 0.0% | 0.03% | -7.1% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $765,000 | +9.8% | 12,206 | 0.0% | 0.02% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $759,000 | +35.1% | 39,291 | 0.0% | 0.02% | +25.0% | |
| SXC | SUNCOKE ENERGY INC | $734,000 | +1.8% | 102,845 | 0.0% | 0.02% | -4.0% | |
| MOD | MODINE MFG CO | $715,000 | +12.2% | 43,100 | 0.0% | 0.02% | +4.3% | |
| CEVA | CEVA INC | $714,000 | -15.8% | 15,100 | 0.0% | 0.02% | -20.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $735,000 | +43.3% | 34,137 | 0.0% | 0.02% | +33.3% | |
| KOP | KOPPERS HOLDINGS INC | $706,000 | -6.9% | 21,800 | 0.0% | 0.02% | -14.8% | |
| MITK | MITEK SYS INC | $699,000 | +32.1% | 36,300 | 0.0% | 0.02% | +21.1% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $706,000 | -32.7% | 35,133 | 0.0% | 0.02% | -37.8% | |
| AFI | ARMSTRONG FLOORING INC | $679,000 | +26.7% | 109,700 | 0.0% | 0.02% | +21.1% | |
| SENEA | SENECA FOODS CORP NEWcl a | $703,000 | +8.7% | 13,753 | 0.0% | 0.02% | 0.0% | |
| HZO | MARINEMAX INC | $677,000 | -1.3% | 13,900 | 0.0% | 0.02% | -4.2% | |
| HWC | HANCOCK WHITNEY CORPORATION | $684,000 | +5.6% | 15,404 | 0.0% | 0.02% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $689,000 | -8.4% | 192,400 | 0.0% | 0.02% | -14.8% | |
| CNOB | CONNECTONE BANCORP INC | $683,000 | +3.2% | 26,100 | 0.0% | 0.02% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $656,000 | -6.8% | 13,565 | 0.0% | 0.02% | -12.0% | |
| VSEC | VSE CORP | $669,000 | +25.5% | 13,511 | 0.0% | 0.02% | +15.8% | |
| LAZY | LAZYDAYS HLDGS INC | $669,000 | +23.7% | 30,400 | 0.0% | 0.02% | +15.8% | |
| TGNA | TEGNA INC | $673,000 | -0.4% | 35,877 | 0.0% | 0.02% | -8.3% | |
| SMED | SHARPS COMPLIANCE CORP | $653,000 | -28.3% | 63,400 | 0.0% | 0.02% | -31.2% | |
| VRT | VERTIV HOLDINGS CO | $617,000 | +36.5% | 22,600 | 0.0% | 0.02% | +31.2% | |
| ROKU | ROKU INC | $598,000 | +40.7% | 1,303 | 0.0% | 0.02% | +33.3% | |
| DXC | DXC TECHNOLOGY CO | $608,000 | +24.8% | 15,606 | 0.0% | 0.02% | +17.6% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $588,000 | +13.1% | 41,400 | 0.0% | 0.02% | +11.1% | |
| F | FORD MTR CO DEL | $605,000 | +21.2% | 40,729 | 0.0% | 0.02% | +11.1% | |
| LAWS | LAWSON PRODS INC | $605,000 | +3.2% | 11,300 | 0.0% | 0.02% | -4.8% | |
| LNC | LINCOLN NATL CORP IND | $586,000 | +0.9% | 9,323 | 0.0% | 0.02% | -4.8% | |
| CLS | CELESTICA INC | $595,000 | -6.3% | 75,800 | 0.0% | 0.02% | -9.1% | |
| BHF | BRIGHTHOUSE FINL INC | $561,000 | +2.7% | 12,321 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP DEL | $578,000 | +7.8% | 23,308 | 0.0% | 0.02% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $582,000 | -9.1% | 56,600 | 0.0% | 0.02% | -17.4% | |
| NMRK | NEWMARK GROUP INCcl a | $545,000 | +20.0% | 45,400 | 0.0% | 0.02% | +12.5% | |
| HOFT | HOOKER FURNITURE CORP | $499,000 | -5.0% | 14,400 | 0.0% | 0.02% | -10.5% | |
| CBAY | CYMABAY THERAPEUTICS INC | $498,000 | -3.9% | 114,200 | 0.0% | 0.02% | -5.6% | |
| VOXX | VOXX INTL CORPcl a | $498,000 | -26.4% | 35,500 | 0.0% | 0.02% | -29.2% | |
| REGN | REGENERON PHARMACEUTICALS | $514,000 | +18.2% | 919 | 0.0% | 0.02% | +13.3% | |
| FSTR | FOSTER L B CO | $521,000 | +4.0% | 28,000 | 0.0% | 0.02% | -5.6% | |
| RBC | REGAL BELOIT CORP | $487,000 | -6.5% | 3,648 | 0.0% | 0.02% | -11.1% | |
| EME | EMCOR GROUP INC | $464,000 | +10.0% | 3,763 | 0.0% | 0.02% | 0.0% | |
| MESA | MESA AIR GROUP INC | $461,000 | -30.7% | 49,453 | 0.0% | 0.02% | -37.5% | |
| BC | BRUNSWICK CORP | $454,000 | +4.4% | 4,560 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $442,000 | -1.1% | 10,643 | 0.0% | 0.02% | -6.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $448,000 | -5.7% | 42,299 | 0.0% | 0.02% | -11.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $416,000 | +5.9% | 15,380 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $386,000 | -10.2% | 3,610 | 0.0% | 0.01% | -13.3% | |
| BIG | BIG LOTS INC | $396,000 | -3.4% | 6,004 | 0.0% | 0.01% | -7.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $378,000 | +8.0% | 2,128 | 0.0% | 0.01% | +8.3% | |
| SANM | SANMINA CORPORATION | $364,000 | -5.9% | 9,347 | 0.0% | 0.01% | -14.3% | |
| TRNO | TERRENO RLTY CORP | $347,000 | +11.9% | 5,372 | 0.0% | 0.01% | +9.1% | |
| DOX | AMDOCS LTD | $317,000 | +10.1% | 4,100 | 0.0% | 0.01% | +10.0% | |
| BKU | BANKUNITED INC | $320,000 | -2.7% | 7,499 | 0.0% | 0.01% | -8.3% | |
| VIRT | VIRTU FINL INCcl a | $302,000 | -11.2% | 10,947 | 0.0% | 0.01% | -16.7% | |
| PCRX | PACIRA BIOSCIENCES INC | $271,000 | -13.1% | 4,460 | 0.0% | 0.01% | -18.2% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $273,000 | -13.9% | 4,200 | 0.0% | 0.01% | -18.2% | |
| VRNT | VERINT SYS INC | $279,000 | -0.7% | 6,183 | 0.0% | 0.01% | -10.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $275,000 | -5.5% | 13,684 | 0.0% | 0.01% | -10.0% | |
| XEC | CIMAREX ENERGY CO | $264,000 | +21.7% | 3,648 | 0.0% | 0.01% | +12.5% | |
| MRK | MERCK & CO INC | $196,000 | +0.5% | 2,523 | 0.0% | 0.01% | 0.0% | |
| BMTX | BM TECHNOLOGIES INC | $132,000 | +6.5% | 10,577 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $129,000 | -1.5% | 542 | 0.0% | 0.00% | -20.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | +35.7% | 1,060 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $16,000 | +14.3% | 661 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $16,000 | +6.7% | 874 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $20,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $17,000 | +6.2% | 218 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $11,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $12,000 | -7.7% | 401 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $15,000 | -16.7% | 234 | 0.0% | 0.00% | -100.0% | |
| ATKR | ATKORE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $6,000 | +20.0% | 134 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $15,000 | -6.2% | 184 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $10,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $10,000 | +11.1% | 355 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9,000 | -10.0% | 202 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $4,000 | -33.3% | 651 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $7,000 | -12.5% | 172 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $9,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $13,000 | -13.3% | 646 | 0.0% | 0.00% | -100.0% | |
| GIII | G III APPAREL GROUP LTD | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $13,000 | -13.3% | 309 | 0.0% | 0.00% | -100.0% | |
| GEFB | GREIF INCcl b | $11,000 | +10.0% | 180 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $7,000 | +16.7% | 363 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $9,000 | +12.5% | 728 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $12,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $15,000 | +7.1% | 97 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $8,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $8,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $9,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $13,000 | -7.1% | 1,450 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $15,000 | +7.1% | 914 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $13,000 | -7.1% | 421 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $15,000 | -6.2% | 390 | 0.0% | 0.00% | -100.0% | |
| MRBK | MERIDIAN CORPORATION | $9,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $12,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $8,000 | +14.3% | 67 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $7,000 | -12.5% | 445 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $5,000 | +25.0% | 366 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $10,000 | -9.1% | 421 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $2,000 | +100.0% | 155 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $8,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $9,000 | +12.5% | 166 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 74 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $11,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $10,000 | -9.1% | 1,493 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $7,000 | -22.2% | 446 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $15,000 | +15.4% | 141 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $7,000 | -12.5% | 2,196 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.