$2.24 Million is the total value of ClariVest Asset Management LLC's 722 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $37,130 | +44.0% | 164,686 | +32.7% | 1.66% | +33.6% |
| FB | Buy | META PLATFORMS INCcl a | $21,239 | +353883.3% | 100,220 | +208691.7% | 0.95% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,154 | +1815300.0% | 216,691 | +1274552.9% | 0.81% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $16,032 | +2.7% | 166,690 | +0.3% | 0.72% | -4.8% |
| NFLX | Buy | NETFLIX INC | $15,593 | +194812.5% | 45,136 | +167070.4% | 0.70% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $14,165 | -7.3% | 236,810 | +0.3% | 0.63% | -14.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,299 | +221550.0% | 5,014 | +167033.3% | 0.59% | – |
| CSCO | Buy | CISCO SYS INC | $11,672 | +583500.0% | 223,252 | +656523.5% | 0.52% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,385 | – | 228,561 | +100.0% | 0.46% | – |
| CNI | Buy | CANADIAN NATL RY CO | $9,859 | -0.5% | 83,670 | +0.3% | 0.44% | -7.8% |
| TKR | New | TIMKEN CO | $9,143 | – | 111,876 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC | $8,532 | – | 37,280 | +100.0% | 0.38% | – |
| BMO | Buy | BANK MONTREAL QUE | $7,027 | -1.1% | 78,724 | +0.3% | 0.31% | -8.2% |
| LEN | Buy | LENNAR CORPcl a | $6,638 | +331800.0% | 63,157 | +332305.3% | 0.30% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $6,370 | +636900.0% | 167,739 | +1290200.0% | 0.28% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,152 | +3.8% | 189,070 | +0.3% | 0.28% | -3.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,758 | -1.8% | 185,700 | +0.4% | 0.26% | -9.2% |
| MDB | Buy | MONGODB INCcl a | $5,631 | +563000.0% | 24,159 | +402550.0% | 0.25% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,173 | +87.0% | 108,370 | +35.9% | 0.23% | +73.7% |
| GIB | Buy | CGI INCcl a sub vtg | $5,001 | +12.1% | 51,959 | +0.3% | 0.22% | +3.7% |
| TFII | Buy | TFI INTL INC | $4,914 | +19.5% | 41,239 | +0.4% | 0.22% | +11.1% |
| STN | New | STANTEC INC | $4,671 | – | 79,993 | +100.0% | 0.21% | – |
| ENB | Buy | ENBRIDGE INC | $4,323 | -2.5% | 113,820 | +0.4% | 0.19% | -9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $4,271 | +3.4% | 55,530 | +0.3% | 0.19% | -4.0% |
| CTS | Buy | CTS CORP | $4,215 | +25.6% | 85,228 | +0.1% | 0.19% | +16.0% |
| STT | New | STATE STR CORP | $4,089 | – | 54,019 | +100.0% | 0.18% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $4,033 | +17.7% | 30,160 | +0.3% | 0.18% | +9.1% |
| MFC | Buy | MANULIFE FINL CORP | $3,977 | +3.1% | 217,060 | +0.3% | 0.18% | -4.3% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,929 | – | 283,303 | +100.0% | 0.18% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,945 | +0.5% | 49,628 | +0.1% | 0.18% | -6.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,863 | -3.4% | 106,170 | +0.4% | 0.17% | -10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $3,817 | +8.6% | 205,860 | +0.3% | 0.17% | +1.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,768 | +11.7% | 22,793 | +0.1% | 0.17% | +3.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,766 | +4.7% | 89,260 | +0.3% | 0.17% | -2.9% |
| BOX | Buy | BOX INCcl a | $3,763 | -13.8% | 140,426 | +0.1% | 0.17% | -20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,723 | +5.5% | 17,171 | +0.0% | 0.17% | -2.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,676 | -4.4% | 22,716 | +0.1% | 0.16% | -11.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,501 | +15.6% | 107,859 | +0.1% | 0.16% | +6.8% |
| BDC | Buy | BELDEN INC | $3,436 | +109.3% | 39,602 | +73.4% | 0.15% | +93.7% |
| AGI | New | ALAMOS GOLD INC NEW | $3,421 | – | 280,600 | +100.0% | 0.15% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,348 | +62.0% | 40,548 | +0.1% | 0.15% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,362 | -1.8% | 66,094 | +0.3% | 0.15% | -9.1% |
| Buy | REMITLY GLOBAL INC | $3,308 | +48.1% | 195,184 | +0.0% | 0.15% | +37.0% | |
| CHEF | Buy | CHEFS WHSE INC | $3,260 | +2.5% | 95,783 | +0.2% | 0.15% | -4.6% |
| SLAB | New | SILICON LABORATORIES INC | $3,118 | – | 17,802 | +100.0% | 0.14% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,096 | +5.4% | 52,022 | +0.1% | 0.14% | -2.8% |
| AVAV | Buy | AEROVIRONMENT INC | $3,062 | +7.1% | 33,412 | +0.1% | 0.14% | -0.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $3,071 | +54.4% | 37,123 | +46.8% | 0.14% | +42.7% |
| PRFT | Buy | PERFICIENT INC | $3,044 | +3.4% | 42,168 | +0.1% | 0.14% | -4.2% |
| FNV | Buy | FRANCO NEV CORP | $3,028 | +7.3% | 20,790 | +0.3% | 0.14% | -0.7% |
| COKE | Buy | COCA COLA CONS INC | $3,020 | +4.5% | 5,645 | +0.1% | 0.14% | -2.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,982 | +20.7% | 67,148 | +4.7% | 0.13% | +11.8% |
| HBM | New | HUDBAY MINERALS INC | $2,936 | – | 560,500 | +100.0% | 0.13% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,882 | +32.5% | 23,239 | +0.1% | 0.13% | +22.9% |
| QLYS | Buy | QUALYS INC | $2,846 | +15.9% | 21,887 | +0.1% | 0.13% | +7.6% |
| MEOH | Buy | METHANEX CORP | $2,807 | +23.1% | 60,344 | +0.1% | 0.12% | +13.6% |
| NJR | Buy | NEW JERSEY RES CORP | $2,797 | +279600.0% | 52,587 | +175190.0% | 0.12% | – |
| TRP | Buy | TC ENERGY CORP | $2,781 | -2.2% | 71,589 | +0.3% | 0.12% | -9.5% |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,776 | +14.8% | 442,074 | +0.0% | 0.12% | +6.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,718 | +30.5% | 70,570 | +0.4% | 0.12% | +21.0% |
| CROX | Buy | CROCS INC | $2,695 | +164.7% | 21,309 | +126.8% | 0.12% | +144.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,636 | -2.5% | 59,613 | +0.1% | 0.12% | -9.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,628 | -19.2% | 31,678 | +0.1% | 0.12% | -25.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,592 | +6.0% | 58,511 | +41.2% | 0.12% | -1.7% |
| PEN | New | PENUMBRA INC | $2,524 | – | 9,056 | +100.0% | 0.11% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,534 | +1.0% | 54,320 | +0.4% | 0.11% | -6.6% |
| LTHM | Buy | LIVENT CORP | $2,429 | +9.4% | 111,780 | +0.1% | 0.11% | +1.9% |
| IMO | Buy | IMPERIAL OIL LTD | $2,388 | +4.7% | 47,020 | +0.4% | 0.11% | -2.7% |
| MTDR | Buy | MATADOR RES CO | $2,392 | -16.7% | 50,202 | +0.0% | 0.11% | -22.5% |
| OXM | Buy | OXFORD INDS INC | $2,352 | +13.4% | 22,277 | +0.0% | 0.10% | +5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,329 | -0.7% | 50,310 | +0.3% | 0.10% | -8.0% |
| WHD | New | CACTUS INCcl a | $2,182 | – | 52,914 | +100.0% | 0.10% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,149 | +147.6% | 17,611 | +214.2% | 0.10% | +128.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,133 | +3.9% | 57,960 | +0.1% | 0.10% | -4.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,061 | +102950.0% | 82,893 | +113452.1% | 0.09% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,064 | -8.1% | 88,732 | +0.1% | 0.09% | -14.8% |
| VC | Buy | VISTEON CORP | $1,998 | +20.3% | 12,738 | +0.3% | 0.09% | +11.2% |
| AXNX | Buy | AXONICS INC | $1,961 | -12.7% | 35,930 | +0.0% | 0.09% | -18.5% |
| SMAR | Buy | SMARTSHEET INC | $1,954 | +528.3% | 40,864 | +416.9% | 0.09% | +480.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,823 | +14.6% | 18,605 | +0.3% | 0.08% | +5.2% |
| ERF | Buy | ENERPLUS CORP | $1,820 | -13.8% | 126,440 | +5.6% | 0.08% | -20.6% |
| GTLS | Buy | CHART INDS INC | $1,734 | +8.9% | 13,826 | +0.0% | 0.08% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,680 | – | 3,735 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $1,603 | – | 9,629 | +100.0% | 0.07% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,603 | +43.4% | 31,264 | +0.3% | 0.07% | +33.3% |
| PHR | Buy | PHREESIA INC | $1,556 | -0.1% | 48,185 | +0.0% | 0.07% | -6.7% |
| CALM | Buy | CAL MAINE FOODS INC | $1,578 | +12.2% | 25,912 | +0.3% | 0.07% | +2.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,511 | +10.1% | 20,540 | +0.0% | 0.07% | +3.0% |
| ASGN | Buy | ASGN INC | $1,475 | +1.8% | 17,844 | +0.3% | 0.07% | -5.7% |
| FLR | Buy | FLUOR CORP NEW | $1,473 | +6.0% | 47,661 | +18.9% | 0.07% | -1.5% |
| KAI | Buy | KADANT INC | $1,484 | +17.8% | 7,115 | +0.3% | 0.07% | +8.2% |
| SPT | Buy | SPROUT SOCIAL INC | $1,445 | +7.8% | 23,740 | +0.0% | 0.06% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,466 | – | 21,719 | +100.0% | 0.06% | – |
| GMS | Buy | GMS INC | $1,436 | +16.6% | 24,812 | +0.3% | 0.06% | +8.5% |
| ALG | Buy | ALAMO GROUP INC | $1,433 | +112.6% | 7,778 | +63.2% | 0.06% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,409 | – | 13,227 | +100.0% | 0.06% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,416 | +6.0% | 54,913 | +0.3% | 0.06% | -1.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,399 | +46.5% | 18,595 | +0.3% | 0.06% | +34.8% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,382 | – | 9,732 | +100.0% | 0.06% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,351 | +14.7% | 41,289 | +0.3% | 0.06% | +5.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,333 | -37.4% | 52,498 | +0.1% | 0.06% | -41.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,333 | -21.7% | 43,540 | +0.0% | 0.06% | -26.8% |
| APPF | Buy | APPFOLIO INC | $1,354 | +18.5% | 10,876 | +0.3% | 0.06% | +9.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,330 | +74.5% | 49,831 | +52.1% | 0.06% | +59.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,299 | +12890.0% | 50,936 | +10997.2% | 0.06% | – |
| FSLY | New | FASTLY INCcl a | $1,290 | – | 72,621 | +100.0% | 0.06% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,275 | +5.0% | 17,227 | +0.3% | 0.06% | -1.7% |
| Buy | GITLAB INC | $1,272 | -0.4% | 37,091 | +32.0% | 0.06% | -8.1% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,228 | -2.3% | 21,860 | +0.4% | 0.06% | -9.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,231 | +21.8% | 19,910 | +0.4% | 0.06% | +12.2% |
| ROKU | New | ROKU INC | $1,229 | – | 18,666 | +100.0% | 0.06% | – |
| IDT | Buy | IDT CORPcl b new | $1,176 | +21.1% | 34,530 | +0.3% | 0.05% | +12.8% |
| CENX | New | CENTURY ALUM CO | $1,157 | – | 115,662 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $1,137 | – | 23,461 | +100.0% | 0.05% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,136 | -17.0% | 49,267 | +0.1% | 0.05% | -22.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,126 | +2.7% | 25,020 | +0.1% | 0.05% | -5.7% |
| CIXX | Buy | CI FINL CORP | $1,093 | -5.1% | 115,790 | +0.3% | 0.05% | -12.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,088 | -14.4% | 31,799 | +0.3% | 0.05% | -19.7% |
| GOGO | Buy | GOGO INC | $1,064 | -1.5% | 73,385 | +0.3% | 0.05% | -7.7% |
| Buy | SPX TECHNOLOGIES INC | $1,076 | +7.8% | 15,240 | +0.3% | 0.05% | 0.0% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,080 | +36.7% | 28,750 | +0.1% | 0.05% | +26.3% |
| ASIX | Buy | ADVANSIX INC | $1,059 | +1.2% | 27,653 | +0.6% | 0.05% | -6.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,057 | +42.6% | 106,456 | +0.1% | 0.05% | +30.6% |
| PNTG | New | PENNANT GROUP INC | $1,043 | – | 72,991 | +100.0% | 0.05% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,024 | – | 13,509 | +100.0% | 0.05% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,020 | -10.4% | 10,980 | +0.3% | 0.05% | -16.4% |
| FIX | New | COMFORT SYS USA INC | $1,021 | – | 6,999 | +100.0% | 0.05% | – |
| INSP | Buy | INSPIRE MED SYS INC | $994 | -6.8% | 4,244 | +0.3% | 0.04% | -13.7% |
| CBZ | Buy | CBIZ INC | $971 | +5.9% | 19,618 | +0.3% | 0.04% | -2.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $949 | +27.6% | 390,161 | +0.1% | 0.04% | +16.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $923 | +9.9% | 25,929 | +0.3% | 0.04% | +2.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $925 | -1.1% | 116,298 | +14.8% | 0.04% | -8.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $897 | +5.9% | 28,247 | +0.3% | 0.04% | -2.4% |
| GKOS | Buy | GLAUKOS CORP | $888 | +15.0% | 17,735 | +0.3% | 0.04% | +8.1% |
| PDS | Buy | PRECISION DRILLING CORP | $885 | +992.6% | 17,250 | +1527.4% | 0.04% | +900.0% |
| HQY | Buy | HEALTHEQUITY INC | $887 | -4.5% | 15,112 | +0.3% | 0.04% | -11.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $882 | -28.6% | 41,158 | +0.3% | 0.04% | -35.0% |
| IMMR | New | IMMERSION CORP | $857 | – | 95,891 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY LTD | $821 | – | 8,628 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $799 | -4.3% | 14,950 | +0.5% | 0.04% | -10.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $782 | +53.9% | 19,969 | +0.3% | 0.04% | +45.8% |
| HP | Buy | HELMERICH & PAYNE INC | $774 | -0.8% | 21,630 | +37.6% | 0.04% | -7.9% |
| DNOW | Buy | NOW INC | $762 | -12.1% | 68,359 | +0.1% | 0.03% | -19.0% |
| CMC | New | COMMERCIAL METALS CO | $766 | – | 15,647 | +100.0% | 0.03% | – |
| MPB | Buy | MID PENN BANCORP INC | $764 | -14.3% | 29,836 | +0.3% | 0.03% | -20.9% |
| Buy | COHERENT CORP | $761 | +8.9% | 19,970 | +0.3% | 0.03% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $750 | -1.4% | 24,703 | +0.1% | 0.03% | -8.1% |
| VEC | Buy | V2X INC | $759 | -3.9% | 19,137 | +0.0% | 0.03% | -10.5% |
| EVR | New | EVERCORE INCclass a | $735 | – | 6,376 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $738 | – | 29,980 | +100.0% | 0.03% | – |
| AGEN | Buy | AGENUS INC | $724 | -36.6% | 475,925 | +0.1% | 0.03% | -41.8% |
| TBBK | New | BANCORP INC DEL | $707 | – | 25,398 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $721 | +9.9% | 36,690 | +0.3% | 0.03% | 0.0% |
| ABM | Buy | ABM INDS INC | $707 | +1.1% | 15,754 | +0.3% | 0.03% | -5.9% |
| EZPW | New | EZCORP INCcl a non vtg | $686 | – | 79,753 | +100.0% | 0.03% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $690 | -2.7% | 24,304 | +0.1% | 0.03% | -8.8% |
| Buy | QUIDELORTHO CORP | $699 | +4.3% | 7,844 | +0.3% | 0.03% | -3.1% | |
| ASYS | Buy | AMTECH SYS INC | $663 | +25.6% | 69,547 | +0.2% | 0.03% | +20.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $641 | +5.8% | 38,633 | +0.3% | 0.03% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $629 | – | 9,612 | +100.0% | 0.03% | – |
| VCYT | Buy | VERACYTE INC | $620 | -5.8% | 27,792 | +0.3% | 0.03% | -12.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $637 | -11.4% | 3,388 | +0.2% | 0.03% | -20.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $605 | +10.6% | 30,512 | +29.0% | 0.03% | +3.8% | |
| DENN | Buy | DENNYS CORP | $604 | +21.3% | 54,118 | +0.0% | 0.03% | +12.5% |
| NEO | Buy | NEOGENOMICS INC | $573 | +89.7% | 32,867 | +0.6% | 0.03% | +73.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $590 | -7.4% | 3,249 | +0.2% | 0.03% | -16.1% |
| PARR | New | PAR PAC HOLDINGS INC | $579 | – | 19,800 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $569 | – | 37,811 | +100.0% | 0.02% | – |
| Buy | HASHICORP INC | $570 | +8.0% | 19,440 | +0.8% | 0.02% | 0.0% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $557 | +2.4% | 48,540 | +0.1% | 0.02% | -3.8% |
| ZEUS | New | OLYMPIC STEEL INC | $566 | – | 10,841 | +100.0% | 0.02% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $545 | -20.0% | 18,395 | +0.5% | 0.02% | -27.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $528 | +47.5% | 55,038 | +0.3% | 0.02% | +41.2% |
| YEXT | New | YEXT INC | $534 | – | 55,500 | +100.0% | 0.02% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $547 | +10.7% | 18,776 | +0.3% | 0.02% | 0.0% |
| XNCR | Buy | XENCOR INC | $526 | +7.8% | 18,830 | +0.3% | 0.02% | -4.2% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $507 | – | 36,078 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $494 | +24.1% | 47,790 | +0.3% | 0.02% | +15.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $458 | -34.4% | 24,704 | +0.3% | 0.02% | -41.2% |
| MQ | Buy | MARQETA INC | $438 | -24.9% | 95,705 | +0.3% | 0.02% | -28.6% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $443 | +24.1% | 9,732 | +0.3% | 0.02% | +17.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $454 | +13.8% | 20,722 | +0.3% | 0.02% | +5.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $422 | -24.8% | 40,826 | +0.1% | 0.02% | -29.6% |
| CRON | Buy | CRONOS GROUP INC | $412 | -7.4% | 212,030 | +21.2% | 0.02% | -14.3% |
| ENVA | New | ENOVA INTL INC | $375 | – | 8,447 | +100.0% | 0.02% | – |
| MDXG | Buy | MIMEDX GROUP INC | $390 | +23.0% | 114,428 | +0.3% | 0.02% | +13.3% |
| BAND | Buy | BANDWIDTH INC | $389 | -33.8% | 25,635 | +0.1% | 0.02% | -39.3% |
| IMVT | New | IMMUNOVANT INC | $356 | – | 22,977 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC NEW | $366 | -28.0% | 46,404 | +0.0% | 0.02% | -33.3% |
| HROW | New | HARROW HEALTH INC | $351 | – | 16,600 | +100.0% | 0.02% | – |
| CLFD | Buy | CLEARFIELD INC | $348 | -50.1% | 7,477 | +1.0% | 0.02% | -52.9% |
| VERI | Buy | VERITONE INC | $332 | +10.3% | 56,913 | +0.3% | 0.02% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $318 | -31.3% | 19,108 | +0.0% | 0.01% | -36.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $304 | -7.0% | 13,323 | +0.2% | 0.01% | -12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $294 | +7.3% | 7,881 | +0.3% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $287 | -16.1% | 15,145 | +0.3% | 0.01% | -18.8% |
| PGEN | New | PRECIGEN INC | $283 | – | 266,856 | +100.0% | 0.01% | – |
| DOMO | Buy | DOMO INC | $249 | -0.4% | 17,592 | +0.3% | 0.01% | -8.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $204 | +67.2% | 4,040 | +60.4% | 0.01% | +50.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $86 | – | 22,990 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $87 | – | 1,933 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $70 | – | 1,153 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $16 | – | 493 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $33 | – | 851 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $15 | +7.1% | 185 | +22.5% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $1 | – | 34 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2 | – | 194 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2 | +100.0% | 226 | +93.2% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3 | +50.0% | 23 | +53.3% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1 | – | 3 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1 | – | 228 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9 | – | 45 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1 | – | 32 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1 | – | 25 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $2 | – | 1,190 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2 | – | 296 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1 | – | 101 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4 | – | 156 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1 | – | 31 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2 | – | 89 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3 | – | 39 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3 | – | 140 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2 | – | 266 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1 | – | 23 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5 | +66.7% | 93 | +24.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1 | – | 11 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $7 | – | 452 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1 | 0.0% | 22 | +22.2% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1 | – | 3 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1 | – | 20 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $8 | – | 12 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3 | – | 28 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1 | – | 2 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1 | – | 21 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $2 | – | 171 | +100.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP | $3 | – | 34 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $5 | – | 200 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2 | – | 141 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $4 | – | 180 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $4 | – | 273 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $3 | – | 153 | +100.0% | 0.00% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $3 | – | 94 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1 | – | 32 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10 | -9.1% | 77 | +2.7% | 0.00% | -100.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $3 | – | 88 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1 | – | 51 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1 | – | 18 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $10 | – | 75 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2 | – | 86 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $2 | – | 24 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1 | – | 77 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $3 | – | 118 | +100.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2 | +100.0% | 7 | +16.7% | 0.00% | – |
| RMD | New | RESMED INC | $1 | – | 3 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2 | – | 460 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $1 | – | 29 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1 | – | 7 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $5 | +25.0% | 79 | +19.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2 | – | 386 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1 | – | 64 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $4 | – | 508 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3 | – | 92 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6 | – | 391 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1 | – | 19 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8 | – | 56 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $1 | – | 31 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1 | – | 38 | +100.0% | 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 filed 2023-05-08
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.