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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) |
|---|---|---|---|---|---|
| FIRST INTERNET BANCORP | COM | 320557101 | — | 50,243 shares | $1,357,566 |
| PENUMBRA INC | COM | 70975L107 | — | 7,523 shares | $1,353,914 |
| PRA GROUP INC | COM | 69354N106 | — | 68,319 shares | $1,343,152 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 68,790 shares | $1,336,590 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 23,371 shares | $1,335,419 |
| UMB FINL CORP | COM | 902788108 | — | 15,888 shares | $1,325,377 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,613 shares | $1,323,421 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 63,149 shares | $1,317,920 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 31,498 shares | $1,299,922 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 136,376 shares | $1,296,936 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 18,883 shares | $1,294,430 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 19,445 shares | $1,285,509 |
| WABTEC | COM | 929740108 | — | 8,105 shares | $1,280,995 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 53,244 shares | $1,266,675 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,523 shares | $1,248,893 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 22,116 shares | $1,233,631 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,715 shares | $1,231,330 |
| GENTHERM INC | COM | 37253A103 | — | 24,886 shares | $1,227,378 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 25,693 shares | $1,223,244 |
| KADANT INC | COM | 48282T104 | — | 4,160 shares | $1,222,125 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 76,871 shares | $1,215,331 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 77,231 shares | $1,214,844 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 30,835 shares | $1,213,665 |
| MASIMO CORP | COM | 574795100 | — | 9,609 shares | $1,210,158 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 81,665 shares | $1,207,825 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 62,398 shares | $1,203,034 |
| OKTA INC | CL A | 679295105 | — | 12,816 shares | $1,199,706 |
| GREENBRIER COS INC | COM | 393657101 | — | 24,212 shares | $1,199,705 |
| TASEKO MINES LTD | COM | 876511106 | — | 486,708 shares | $1,192,435 |
| CARVANA CO | CL A | 146869102 | — | 9,238 shares | $1,189,116 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 28,085 shares | $1,175,918 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | — | 83,670 shares | $1,173,053 |
| WHITESTONE REIT | COM | 966084204 | — | 87,120 shares | $1,159,567 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 23,287 shares | $1,157,829 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 17,938 shares | $1,152,157 |
| GMS INC | COM | 36251C103 | — | 14,276 shares | $1,150,788 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 19,802 shares | $1,141,387 |
| BLACKLINE INC | COM | 09239B109 | — | 23,552 shares | $1,141,095 |
| BANCORP INC DEL | COM | 05969A105 | — | 30,201 shares | $1,140,389 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 65,764 shares | $1,140,348 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 28,149 shares | $1,134,123 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 379,721 shares | $1,131,569 |
| NOVAVAX INC | COM NEW | 670002401 | — | 88,741 shares | $1,123,461 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | — | 41,032 shares | $1,123,456 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 59,048 shares | $1,121,912 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 42,522 shares | $1,105,147 |
| HOLLEY INC | COM | 43538H103 | — | 308,456 shares | $1,104,272 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,619 shares | $1,100,610 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 102,868 shares | $1,077,028 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 25,364 shares | $1,071,629 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 70,601 shares | $1,057,603 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 78,165 shares | $1,056,790 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 22,302 shares | $1,045,518 |
| SAVARA INC | COM | 805111101 | — | 256,479 shares | $1,033,610 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 25,130 shares | $1,030,330 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | — | 65,154 shares | $1,020,963 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | — | 27,081 shares | $1,019,329 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 29,089 shares | $1,009,388 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 124,583 shares | $1,006,631 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | — | 500,498 shares | $1,006,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 28,905 shares | $1,005,605 |
| CTS CORP | COM | 126501105 | — | 19,742 shares | $999,537 |
| CAREDX INC | COM | 14167L103 | — | 64,027 shares | $994,339 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 83,195 shares | $993,348 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 47,483 shares | $990,495 |
| OLO INC | CL A | 68134L109 | — | 223,665 shares | $988,600 |
| MERCANTILE BK CORP | COM | 587376104 | — | 24,250 shares | $983,823 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 22,940 shares | $980,456 |
| RAMBUS INC DEL | COM | 750917106 | — | 16,670 shares | $979,529 |
| ARROW FINL CORP | COM | 042744102 | — | 37,247 shares | $970,285 |
| POWERFLEET INC | COM | 73931J109 | — | 211,295 shares | $965,618 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 31,132 shares | $955,753 |
| ARCOSA INC | COM | 039653100 | — | 11,353 shares | $946,954 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 34,257 shares | $941,382 |
| ALAMO GROUP INC | COM | 011311107 | — | 5,440 shares | $941,120 |
| SM ENERGY CO | COM | 78454L100 | — | 21,765 shares | $940,900 |
| ADEIA INC | COM | 00676P107 | — | 83,608 shares | $935,156 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 50,418 shares | $932,733 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 73,355 shares | $926,473 |
| CACTUS INC | CL A | 127203107 | — | 17,499 shares | $922,898 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 41,849 shares | $910,634 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 15,080 shares | $904,800 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 47,211 shares | $871,987 |
| OP BANCORP | COM | 67109R109 | — | 90,509 shares | $867,982 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 164,595 shares | $859,186 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 19,249 shares | $850,228 |
| MAGNITE INC | COM | 55955D100 | — | 63,839 shares | $848,420 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 54,299 shares | $844,893 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,760 shares | $843,977 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 38,366 shares | $842,134 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 93,584 shares | $822,603 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 102,822 shares | $813,322 |
| BEL FUSE INC | CL B | 077347300 | — | 12,262 shares | $799,973 |
| TRUECAR INC | COM | 89785L107 | — | 253,474 shares | $793,374 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 25,639 shares | $788,656 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10,665 shares | $782,278 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 44,767 shares | $782,080 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 25,770 shares | $780,831 |
| PRECIGEN INC | COM | 74017N105 | — | 492,152 shares | $777,600 |
| IRADIMED CORP | COM | 46266A109 | — | 17,666 shares | $776,244 |