$1.99 Billion is the total value of ClariVest Asset Management LLC's 690 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $44,947 | +111.6% | 156,622 | +56.3% | 2.26% | +137.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $27,175 | – | 55,575 | +100.0% | 1.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,040 | – | 49,835 | +100.0% | 0.86% | – |
| LLY | Buy | LILLY ELI & CO | $15,868 | +121961.5% | 33,835 | +91345.9% | 0.80% | +79600.0% |
| INDA | Buy | ISHARES TRmsci india etf | $13,038 | +39409.1% | 298,351 | +34958.9% | 0.66% | +65400.0% |
| LEN | Buy | LENNAR CORPcl a | $11,341 | +70.8% | 90,514 | +43.3% | 0.57% | +91.6% |
| SYK | New | STRYKER CORPORATION | $10,505 | – | 34,433 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $9,963 | – | 33,388 | +100.0% | 0.50% | – |
| SPLK | Buy | SPLUNK INC | $8,789 | +238.6% | 82,839 | +205.9% | 0.44% | +280.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,502 | +212450.0% | 62,508 | +145267.4% | 0.43% | – |
| FICO | New | FAIR ISAAC CORP | $7,626 | – | 9,425 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $6,666 | – | 35,994 | +100.0% | 0.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,283 | +41786.7% | 62,262 | +38333.3% | 0.32% | +31400.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,791 | +31.1% | 79,860 | +29.3% | 0.29% | +47.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,596 | – | 209,125 | +100.0% | 0.28% | – |
| BDC | Buy | BELDEN INC | $4,172 | +21.4% | 43,624 | +10.2% | 0.21% | +36.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,834 | +172.1% | 15,381 | +16.3% | 0.19% | +206.3% |
| RMBS | Buy | RAMBUS INC DEL | $3,403 | +112.3% | 53,024 | +69.6% | 0.17% | +137.5% |
| ENS | New | ENERSYS | $3,101 | – | 28,578 | +100.0% | 0.16% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,067 | +245.8% | 48,593 | +221.6% | 0.15% | +285.0% |
| BLKB | New | BLACKBAUD INC | $2,710 | – | 38,053 | +100.0% | 0.14% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,473 | -4.6% | 64,554 | +10.3% | 0.12% | +6.9% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,361 | – | 70,343 | +100.0% | 0.12% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,227 | +67.4% | 85,707 | +72.0% | 0.11% | +89.8% |
| URBN | New | URBAN OUTFITTERS INC | $2,211 | – | 66,732 | +100.0% | 0.11% | – |
| Buy | STAGWELL INC | $2,216 | -2.5% | 307,419 | +0.4% | 0.11% | +9.9% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,154 | +67.0% | 86,381 | +10.0% | 0.11% | +86.2% |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,022 | – | 37,546 | +100.0% | 0.10% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,018 | +201700.0% | 166,400 | +259900.0% | 0.10% | – |
| SMAR | Buy | SMARTSHEET INC | $1,997 | +2.2% | 52,216 | +27.8% | 0.10% | +14.9% |
| YEXT | Buy | YEXT INC | $1,883 | +252.6% | 166,410 | +199.8% | 0.10% | +295.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,829 | +30383.3% | 110,829 | +28245.0% | 0.09% | – |
| New | VITA COCO CO INC | $1,840 | – | 68,450 | +100.0% | 0.09% | – | |
| GMS | Buy | GMS INC | $1,804 | +25.6% | 26,066 | +5.1% | 0.09% | +42.2% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,753 | +53.2% | 160,081 | +22.1% | 0.09% | +72.5% |
| Buy | SPX TECHNOLOGIES INC | $1,678 | +55.9% | 19,744 | +29.6% | 0.08% | +75.0% | |
| ALG | Buy | ALAMO GROUP INC | $1,648 | +15.0% | 8,961 | +15.2% | 0.08% | +29.7% |
| BLD | Buy | TOPBUILD CORP | $1,641 | +54600.0% | 6,173 | +47384.6% | 0.08% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,610 | +57.7% | 9,807 | +40.1% | 0.08% | +76.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,524 | +167.8% | 61,333 | +62.2% | 0.08% | +208.0% |
| EXP | New | EAGLE MATLS INC | $1,496 | – | 8,025 | +100.0% | 0.08% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,390 | -1.8% | 56,685 | +3.2% | 0.07% | +11.1% |
| SIBN | New | SI-BONE INC | $1,396 | – | 51,761 | +100.0% | 0.07% | – |
| AVNS | Buy | AVANOS MED INC | $1,399 | -11.3% | 54,706 | +3.1% | 0.07% | 0.0% |
| MSA | New | MSA SAFETY INC | $1,358 | – | 7,801 | +100.0% | 0.07% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,362 | +77.8% | 25,841 | +65.1% | 0.07% | +100.0% |
| TPH | New | TRI POINTE HOMES INC | $1,325 | – | 40,331 | +100.0% | 0.07% | – |
| NEO | Buy | NEOGENOMICS INC | $1,255 | +119.0% | 78,163 | +137.8% | 0.06% | +142.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,214 | +12.4% | 35,045 | +21.9% | 0.06% | +27.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,220 | – | 21,061 | +100.0% | 0.06% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,210 | – | 108,916 | +100.0% | 0.06% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,193 | +29.3% | 31,569 | +21.8% | 0.06% | +46.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,198 | +39833.3% | 5,240 | +40207.7% | 0.06% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,170 | -1.0% | 87,097 | +22.1% | 0.06% | +11.3% |
| TITN | Buy | TITAN MACHY INC | $1,172 | +18.5% | 39,728 | +22.3% | 0.06% | +34.1% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,171 | +23.4% | 511,374 | +31.1% | 0.06% | +40.5% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,165 | -8.3% | 214,901 | +7.8% | 0.06% | +1.8% |
| VEC | Buy | V2X INC | $1,155 | +52.2% | 23,315 | +21.8% | 0.06% | +70.6% |
| ACA | Buy | ARCOSA INC | $1,156 | +115500.0% | 15,263 | +108921.4% | 0.06% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,133 | +14062.5% | 23,223 | +11628.8% | 0.06% | – |
| CENX | Buy | CENTURY ALUM CO | $1,114 | -3.7% | 127,812 | +10.5% | 0.06% | +7.7% |
| HTBK | Buy | HERITAGE COMM CORP | $1,120 | +106.6% | 135,289 | +108.0% | 0.06% | +133.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,109 | – | 116,030 | +100.0% | 0.06% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,092 | +3.3% | 130,044 | +22.2% | 0.06% | +17.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,104 | – | 11,761 | +100.0% | 0.06% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,091 | +98.0% | 198,731 | +51.5% | 0.06% | +120.0% |
| BLBD | New | BLUE BIRD CORP | $1,086 | – | 48,300 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INC | $1,105 | – | 11,440 | +100.0% | 0.06% | – |
| ASIX | Buy | ADVANSIX INC | $1,077 | +1.7% | 30,811 | +11.4% | 0.05% | +14.9% |
| TBBK | Buy | BANCORP INC DEL | $1,014 | +43.4% | 31,079 | +22.4% | 0.05% | +59.4% |
| IDT | Buy | IDT CORPcl b new | $1,006 | -14.5% | 38,954 | +12.8% | 0.05% | -3.8% |
| PNTG | Buy | PENNANT GROUP INC | $979 | -6.1% | 79,678 | +9.2% | 0.05% | +4.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $952 | +35.2% | 98,934 | +22.8% | 0.05% | +54.8% |
| PATH | New | UIPATH INCcl a | $950 | – | 57,347 | +100.0% | 0.05% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $936 | +33.0% | 36,224 | +22.0% | 0.05% | +51.6% |
| WNC | Buy | WABASH NATL CORP | $941 | +27.5% | 36,705 | +22.4% | 0.05% | +42.4% |
| QTRX | Buy | QUANTERIX CORP | $917 | +91600.0% | 40,721 | +68918.6% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $898 | – | 64,900 | +100.0% | 0.04% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $877 | – | 174,043 | +100.0% | 0.04% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $859 | – | 5,228 | +100.0% | 0.04% | – |
| CTLP | Buy | CANTALOUPE INC | $848 | +70.3% | 106,611 | +22.0% | 0.04% | +95.5% |
| HCAT | New | HEALTH CATALYST INC | $853 | – | 68,241 | +100.0% | 0.04% | – |
| DNOW | Buy | NOW INC | $864 | +13.4% | 83,429 | +22.0% | 0.04% | +26.5% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $838 | +18.2% | 51,522 | +22.4% | 0.04% | +31.2% |
| BRT | Buy | BRT APARTMENTS CORP | $842 | +22.7% | 42,498 | +22.3% | 0.04% | +35.5% |
| FC | Buy | FRANKLIN COVEY CO | $829 | +38.6% | 18,987 | +22.1% | 0.04% | +55.6% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $833 | +27.4% | 207,268 | +22.1% | 0.04% | +44.8% |
| IMMR | Buy | IMMERSION CORP | $828 | -3.4% | 116,987 | +22.0% | 0.04% | +10.5% |
| AGEN | Buy | AGENUS INC | $826 | +14.1% | 515,990 | +8.4% | 0.04% | +28.1% |
| ASYS | Buy | AMTECH SYS INC | $812 | +22.5% | 84,959 | +22.2% | 0.04% | +36.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $815 | +28.5% | 152,136 | +22.1% | 0.04% | +46.4% |
| DENN | Buy | DENNYS CORP | $814 | +34.8% | 66,096 | +22.1% | 0.04% | +51.9% |
| NR | Buy | NEWPARK RES INC | $822 | +65.7% | 157,360 | +22.1% | 0.04% | +86.4% |
| OIS | Buy | OIL STS INTL INC | $823 | +9.7% | 110,074 | +22.2% | 0.04% | +20.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $816 | +19.0% | 97,418 | +22.1% | 0.04% | +32.3% |
| REVG | New | REV GROUP INC | $797 | – | 60,014 | +100.0% | 0.04% | – |
| IRMD | Buy | IRADIMED CORP | $800 | +47.6% | 16,769 | +21.6% | 0.04% | +66.7% |
| MPB | Buy | MID PENN BANCORP INC | $804 | +5.2% | 36,396 | +22.0% | 0.04% | +17.6% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $780 | +21.1% | 8,948 | +23.1% | 0.04% | +34.5% |
| SVRA | New | SAVARA INC | $776 | – | 242,900 | +100.0% | 0.04% | – |
| MNKD | Buy | MANNKIND CORP | $782 | +21.1% | 192,251 | +22.1% | 0.04% | +34.5% |
| EHTH | Buy | EHEALTH INC | $760 | +5.0% | 94,466 | +22.1% | 0.04% | +18.8% |
| VSEC | Buy | VSE CORP | $761 | +48.6% | 13,905 | +21.9% | 0.04% | +65.2% |
| CHS | Buy | CHICOS FAS INC | $755 | +18.9% | 140,983 | +22.1% | 0.04% | +35.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $757 | +22.5% | 13,765 | +22.1% | 0.04% | +35.7% |
| BELFB | Buy | BEL FUSE INCcl b | $766 | +76500.0% | 13,332 | +41562.5% | 0.04% | – |
| TZOO | New | TRAVELZOO | $730 | – | 92,600 | +100.0% | 0.04% | – |
| DGII | Buy | DIGI INTL INC | $743 | +42.9% | 18,864 | +22.3% | 0.04% | +60.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $730 | +33.5% | 22,936 | +22.2% | 0.04% | +54.2% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $738 | -8.3% | 47,816 | +22.2% | 0.04% | +2.8% |
| OPBK | Buy | OP BANCORP | $724 | +15.7% | 85,802 | +22.2% | 0.04% | +28.6% |
| ADMA | New | ADMA BIOLOGICS INC | $718 | – | 194,434 | +100.0% | 0.04% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $707 | +38.9% | 65,035 | +22.0% | 0.04% | +52.2% |
| INBK | Buy | FIRST INTERNET BANCORP | $706 | +122.0% | 47,573 | +149.0% | 0.04% | +150.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $681 | -11.0% | 155,315 | +22.8% | 0.03% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $649 | +14.7% | 13,227 | +22.0% | 0.03% | +32.0% |
| CNDT | Buy | CONDUENT INC | $631 | +21.1% | 185,604 | +22.1% | 0.03% | +39.1% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $618 | +39.5% | 11,870 | +22.0% | 0.03% | +55.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $608 | +11.6% | 22,433 | +22.0% | 0.03% | +29.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $609 | -11.7% | 31,292 | +28.8% | 0.03% | 0.0% |
| Buy | HIPPO HLDGS INC | $613 | +24.1% | 37,053 | +21.9% | 0.03% | +40.9% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $597 | +36.9% | 59,817 | +22.0% | 0.03% | +57.9% |
| QCRH | Buy | QCR HOLDINGS INC | $587 | +14.6% | 14,310 | +22.7% | 0.03% | +26.1% |
| SFIX | New | STITCH FIX INC | $571 | – | 148,200 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $570 | – | 17,424 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $561 | – | 56,800 | +100.0% | 0.03% | – |
| ENVA | Buy | ENOVA INTL INC | $550 | +46.7% | 10,352 | +22.6% | 0.03% | +64.7% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $564 | – | 49,300 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $544 | – | 7,010 | +100.0% | 0.03% | – |
| PGEN | Buy | PRECIGEN INC | $536 | +89.4% | 466,802 | +74.9% | 0.03% | +107.7% |
| TRUE | Buy | TRUECAR INC | $542 | +44.1% | 240,076 | +46.7% | 0.03% | +58.8% |
| CRON | Buy | CRONOS GROUP INC | $510 | +23.8% | 258,855 | +22.1% | 0.03% | +44.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $523 | +105.9% | 188,325 | +95.4% | 0.03% | +136.4% |
| BAND | Buy | BANDWIDTH INC | $523 | +34.4% | 38,298 | +49.4% | 0.03% | +52.9% |
| ELF | New | E L F BEAUTY INC | $509 | – | 4,454 | +100.0% | 0.03% | – |
| NTGR | Buy | NETGEAR INC | $522 | -6.8% | 36,914 | +22.0% | 0.03% | +4.0% |
| MGNX | New | MACROGENICS INC | $522 | – | 97,600 | +100.0% | 0.03% | – |
| HROW | Buy | HARROW HEALTH INC | $472 | +34.5% | 24,794 | +49.4% | 0.02% | +50.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $481 | – | 53,200 | +100.0% | 0.02% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $472 | +7.3% | 17,814 | +22.8% | 0.02% | +20.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $467 | +83.9% | 35,255 | +89.2% | 0.02% | +109.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $429 | – | 38,728 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $442 | +53.5% | 66,968 | +57.6% | 0.02% | +69.2% |
| GEO | Buy | GEO GROUP INC NEW | $406 | +10.9% | 56,718 | +22.2% | 0.02% | +25.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10 | – | 153 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $11 | – | 41 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $19 | +533.3% | 156 | +345.7% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $12 | 0.0% | 337 | +5.6% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18 | +125.0% | 118 | +110.7% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $10 | +66.7% | 618 | +21.2% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $12 | – | 214 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $1 | 0.0% | 47 | +38.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2 | +100.0% | 52 | +57.6% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2 | 0.0% | 293 | +29.6% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6 | +20.0% | 41 | +13.9% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1 | 0.0% | 4 | +33.3% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2 | +100.0% | 58 | +56.8% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1 | 0.0% | 24 | +71.4% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $2 | 0.0% | 117 | +30.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1 | 0.0% | 71 | +57.8% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1 | 0.0% | 109 | +58.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $3 | – | 102 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2 | +100.0% | 195 | +56.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $2 | – | 27 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1 | 0.0% | 240 | +55.8% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2 | +100.0% | 94 | +56.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $4 | +33.3% | 722 | +38.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $3 | +50.0% | 55 | +31.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $1 | – | 315 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2 | 0.0% | 357 | +25.7% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $2 | +100.0% | 102 | +56.9% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $3 | +50.0% | 50 | +35.1% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2 | – | 20 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1 | – | 8 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $2 | +100.0% | 30 | +57.9% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $2 | – | 34 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $2 | 0.0% | 16 | +23.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3 | 0.0% | 73 | +35.2% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $2 | +100.0% | 35 | +59.1% | 0.00% | – |
| FDX | New | FEDEX CORP | $1 | – | 3 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2 | 0.0% | 72 | +56.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $2 | +100.0% | 97 | +56.5% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1 | – | 158 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $3 | – | 28 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $1 | 0.0% | 754 | +55.8% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1 | 0.0% | 130 | +56.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1 | 0.0% | 169 | +168.3% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2 | – | 50 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $5 | +150.0% | 108 | +56.5% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5 | +25.0% | 22 | +29.4% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2 | +100.0% | 57 | +54.1% | 0.00% | – |
| Buy | HELLO GROUP INCads | $4 | +100.0% | 396 | +131.6% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1 | 0.0% | 80 | +53.8% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3 | +50.0% | 31 | +55.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1 | – | 3 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1 | 0.0% | 217 | +31.5% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1 | 0.0% | 66 | +53.5% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $2 | +100.0% | 65 | +54.8% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $2 | – | 217 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $2 | +100.0% | 168 | +55.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $4 | +33.3% | 130 | +35.4% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1 | 0.0% | 37 | +54.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $2 | +100.0% | 46 | +53.3% | 0.00% | – |
| NCR | New | NCR CORP NEW | $6 | – | 211 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $3 | +50.0% | 116 | +54.7% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9 | +125.0% | 750 | +71.2% | 0.00% | – |
| NUE | New | NUCOR CORP | $8 | – | 46 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1 | 0.0% | 180 | +55.2% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2 | – | 108 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2 | +100.0% | 119 | +54.5% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $2 | +100.0% | 182 | +55.6% | 0.00% | – | |
| PETQ | Buy | PETIQ INC | $2 | +100.0% | 140 | +55.6% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3 | +50.0% | 253 | +24.6% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $1 | – | 40 | +100.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $7 | +16.7% | 106 | +9.3% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3 | +200.0% | 23 | +360.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $5 | +150.0% | 61 | +41.9% | 0.00% | – |
| RMD | Buy | RESMED INC | $2 | +100.0% | 9 | +200.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2 | 0.0% | 607 | +32.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2 | – | 6 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $2 | +100.0% | 51 | +54.5% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $6 | 0.0% | 108 | +12.5% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $3 | +50.0% | 328 | +55.5% | 0.00% | – |
| SKYW | New | SKYWEST INC | $2 | – | 53 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $1 | – | 87 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $1 | – | 150 | +100.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $2 | +100.0% | 70 | +55.6% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2 | 0.0% | 54 | +28.6% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $3 | – | 71 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $8 | +300.0% | 100 | +257.1% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1 | 0.0% | 166 | +102.4% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $3 | +50.0% | 59 | +55.3% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3 | +50.0% | 119 | +30.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2 | +100.0% | 93 | +55.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1 | 0.0% | 284 | +55.2% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1 | – | 9 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $7 | +133.3% | 149 | +62.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2 | – | 8 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $7 | – | 289 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1 | 0.0% | 46 | +53.3% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $3 | +200.0% | 81 | +161.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1 | 0.0% | 263 | +93.4% | 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 2023-08-14
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.