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ClariVest Asset Management LLC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $980,160,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $56,286,567
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,772,232
- APPLE INC · COM · 037833100 · shares: $49,454,428
- AMAZON COM INC · COM · 023135106 · shares: $26,758,325
- META PLATFORMS INC · CL A · 30303M102 · shares: $25,339,379
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,410,984
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $15,819,989
- ELI LILLY & CO · COM · 532457108 · shares: $13,116,266
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,970,323
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $10,580,336
Reported holdings
844 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUTANIX INC | CL A | 67059N108 | — | 43,635 shares | $2,480,650 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 36,394 shares | $2,464,966 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 287,596 shares | $2,447,442 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,020 shares | $2,444,240 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 15,757 shares | $2,425,002 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 120,943 shares | $2,414,022 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 439,420 shares | $2,408,022 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,300 shares | $2,385,843 |
| PEGASYSTEMS INC | COM | 705573103 | — | 39,346 shares | $2,381,614 |
| TOPBUILD CORP | COM | 89055F103 | — | 6,170 shares | $2,377,117 |
| VERICEL CORP | COM | 92346J108 | — | 51,716 shares | $2,372,730 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,161 shares | $2,344,685 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 81,193 shares | $2,336,735 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 30,732 shares | $2,332,559 |
| AT&T INC | COM | 00206R102 | — | 121,369 shares | $2,319,333 |
| BLOCK INC | CL A | 852234103 | — | 35,532 shares | $2,291,459 |
| PENNANT GROUP INC | COM | 70805E109 | — | 98,641 shares | $2,287,485 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 14,469 shares | $2,286,102 |
| OWENS CORNING NEW | COM | 690742101 | — | 13,111 shares | $2,277,643 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 60,380 shares | $2,249,155 |
| PURE STORAGE INC | CL A | 74624M102 | — | 34,739 shares | $2,230,591 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 21,540 shares | $2,229,390 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 15,629 shares | $2,221,506 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,516 shares | $2,184,301 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 20,239 shares | $2,181,360 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,632 shares | $2,171,119 |
| ATI INC | COM | 01741R102 | — | 38,420 shares | $2,130,389 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,115 shares | $2,092,067 |
| PETIQ INC | COM CL A | 71639T106 | — | 94,603 shares | $2,086,943 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,400 shares | $2,084,124 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 20,950 shares | $2,056,662 |
| WESCO INTL INC | COM | 95082P105 | — | 12,922 shares | $2,048,395 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 41,636 shares | $2,026,009 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 29,501 shares | $2,023,769 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 50,026 shares | $2,022,550 |
| CHEFS WHSE INC | COM | 163086101 | — | 51,369 shares | $2,009,042 |
| NATERA INC | COM | 632307104 | — | 18,519 shares | $2,005,423 |
| FRONTDOOR INC | COM | 35905A109 | — | 59,052 shares | $1,995,367 |
| SKECHERS U S A INC | CL A | 830566105 | — | 28,606 shares | $1,977,247 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 124,848 shares | $1,975,095 |
| FLOWSERVE CORP | COM | 34354P105 | — | 41,021 shares | $1,973,110 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11,575 shares | $1,968,907 |
| CROCS INC | COM | 227046109 | — | 13,395 shares | $1,954,866 |
| TANGER INC | COM | 875465106 | — | 71,742 shares | $1,944,926 |
| TOAST INC | CL A | 888787108 | — | 75,464 shares | $1,944,707 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,228 shares | $1,924,016 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 68,488 shares | $1,897,802 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 16,435 shares | $1,896,599 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,996 shares | $1,888,123 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 67,932 shares | $1,861,337 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8,819 shares | $1,858,339 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 285,627 shares | $1,825,156 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,134 shares | $1,814,744 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 70,608 shares | $1,788,501 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,431 shares | $1,785,011 |
| TAPESTRY INC | COM | 876030107 | — | 41,679 shares | $1,783,445 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,608 shares | $1,765,744 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,571 shares | $1,752,599 |
| PARSONS CORP DEL | COM | 70202L102 | — | 21,413 shares | $1,751,797 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,986 shares | $1,736,636 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 110,590 shares | $1,734,051 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 151,857 shares | $1,725,095 |
| FLEX LTD | ORD | Y2573F102 | — | 58,451 shares | $1,723,720 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 227,927 shares | $1,720,850 |
| WYNN RESORTS LTD | COM | 983134107 | — | 19,191 shares | $1,717,595 |
| MSA SAFETY INC | COM | 553498106 | — | 9,146 shares | $1,716,613 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 32,012 shares | $1,696,956 |
| INFORMATICA INC | COM CL A | 45674M101 | — | 54,730 shares | $1,690,062 |
| LYFT INC | CL A COM | 55087P104 | — | 119,072 shares | $1,678,915 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 84,209 shares | $1,671,549 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 10,612 shares | $1,657,912 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 19,677 shares | $1,646,375 |
| OSHKOSH CORP | COM | 688239201 | — | 15,205 shares | $1,645,181 |
| OVINTIV INC | COM | 69047Q102 | — | 35,069 shares | $1,643,684 |
| CAVA GROUP INC | COM | 148929102 | — | 17,666 shares | $1,638,522 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,923 shares | $1,638,163 |
| MATADOR RES CO | COM | 576485205 | — | 27,329 shares | $1,628,808 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 152,278 shares | $1,611,100 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,492 shares | $1,599,686 |
| PINTEREST INC | CL A | 72352L106 | — | 36,275 shares | $1,598,639 |
| IMMERSION CORP | COM | 452521107 | — | 166,929 shares | $1,570,802 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 195,722 shares | $1,526,632 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,943 shares | $1,524,405 |
| REV GROUP INC | COM | 749527107 | — | 61,165 shares | $1,522,397 |
| PVH CORPORATION | COM | 693656100 | — | 14,299 shares | $1,513,835 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 27,441 shares | $1,510,627 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 38,215 shares | $1,507,964 |
| CELESTICA INC | COM | 15101Q207 | — | 26,157 shares | $1,499,580 |
| INTERFACE INC | COM | 458665304 | — | 101,387 shares | $1,488,361 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 166,104 shares | $1,458,392 |
| HERITAGE COMM CORP | COM | 426927109 | — | 165,108 shares | $1,436,440 |
| LANDS END INC NEW | COM | 51509F105 | — | 104,814 shares | $1,424,422 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 221,600 shares | $1,416,024 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 16,768 shares | $1,412,871 |
| SKYWEST INC | COM | 830879102 | — | 17,212 shares | $1,412,588 |
| GLAUKOS CORP | COM | 377322102 | — | 11,935 shares | $1,412,507 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 140,531 shares | $1,387,042 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 18,308 shares | $1,382,071 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 166,141 shares | $1,380,632 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 32,709 shares | $1,360,367 |