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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) |
|---|---|---|---|---|---|
| SI-BONE INC | COM | 825704109 | — | 59,958 shares | $775,257 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 60,948 shares | $773,430 |
| ENVIRI CORP | COM | 415864107 | — | 89,587 shares | $773,136 |
| VIAD CORP | COM | 92552R406 | — | 22,553 shares | $766,802 |
| MONEYLION INC | CL A | 60938K304 | — | 10,175 shares | $748,270 |
| QUALYS INC | COM | 74758T303 | — | 5,214 shares | $743,517 |
| CANTALOUPE INC | COM | 138103106 | — | 112,469 shares | $742,295 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 97,730 shares | $741,771 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 82,194 shares | $741,390 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,015 shares | $738,005 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 94,549 shares | $734,646 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 80,315 shares | $730,866 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 16,021 shares | $724,950 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,105 shares | $711,599 |
| ULTRALIFE CORP | COM | 903899102 | — | 66,657 shares | $707,897 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 73,103 shares | $701,058 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 15,913 shares | $694,762 |
| GORMAN RUPP CO | COM | 383082104 | — | 18,920 shares | $694,553 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 34,456 shares | $693,255 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 61,448 shares | $690,061 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 36,046 shares | $689,200 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 63,149 shares | $683,272 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 25,745 shares | $677,351 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 57,096 shares | $672,591 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,215 shares | $670,874 |
| 908 DEVICES INC | COM | 65443P102 | — | 129,788 shares | $668,408 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 37,715 shares | $664,161 |
| AXT INC | COM | 00246W103 | — | 195,920 shares | $662,210 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 132,493 shares | $649,216 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,213 shares | $649,170 |
| CONDUENT INC | COM | 206787103 | — | 195,628 shares | $637,747 |
| CRONOS GROUP INC | COM | 22717L101 | — | 273,184 shares | $636,519 |
| LIFEMD INC | COM | 53216B104 | — | 91,967 shares | $630,894 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 13,921 shares | $624,079 |
| HAWKINS INC | COM | 420261109 | — | 6,822 shares | $620,802 |
| NEWELL BRANDS INC | COM | 651229106 | — | 93,000 shares | $596,130 |
| CARDLYTICS INC | COM | 14161W105 | — | 72,546 shares | $595,603 |
| BLEND LABS INC | CL A | 09352U108 | — | 252,059 shares | $594,860 |
| STRIDE INC | COM | 86333M108 | — | 8,411 shares | $592,976 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 32,808 shares | $583,655 |
| YEXT INC | COM | 98585N106 | — | 107,793 shares | $576,693 |
| QUANTERIX CORP | COM | 74766Q101 | — | 43,035 shares | $568,493 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | — | 8,164 shares | $559,152 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 54,199 shares | $540,364 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 22,964 shares | $533,224 |
| MUELLER INDS INC | COM | 624756102 | — | 9,341 shares | $531,876 |
| DNOW INC | COM | 67011P100 | — | 38,413 shares | $527,411 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 17,336 shares | $520,080 |
| OIL STS INTL INC | COM | 678026105 | — | 116,094 shares | $515,458 |
| MIMEDX GROUP INC | COM | 602496101 | — | 73,928 shares | $512,321 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 59,640 shares | $496,801 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,957 shares | $494,516 |
| VERACYTE INC | COM | 92337F107 | — | 21,939 shares | $475,417 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 75,554 shares | $465,413 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,766 shares | $461,147 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 33,119 shares | $459,359 |
| EHEALTH INC | COM | 28238P109 | — | 99,737 shares | $451,809 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15,620 shares | $451,105 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 29,244 shares | $450,650 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 61,396 shares | $434,684 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 11,611 shares | $419,505 |
| IMMUNOVANT INC | COM | 45258J102 | — | 15,334 shares | $404,817 |
| GRIFFON CORP | COM | 398433102 | — | 5,866 shares | $374,603 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 10,257 shares | $371,098 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,371 shares | $363,243 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 119,408 shares | $351,060 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 114,271 shares | $325,672 |
| VAXCYTE INC | COM | 92243G108 | — | 4,140 shares | $312,612 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 12,816 shares | $300,279 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14,371 shares | $290,150 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 16,963 shares | $270,560 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 17,092 shares | $260,311 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,141 shares | $61,831 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 459 shares | $37,124 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 161 shares | $33,048 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 77 shares | $24,528 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 553 shares | $22,595 |
| AVNET INC | COM | 053807103 | — | 422 shares | $21,728 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 368 shares | $20,403 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 121 shares | $18,271 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 86 shares | $17,320 |
| KORN FERRY | COM NEW | 500643200 | — | 256 shares | $17,188 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 421 shares | $17,101 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 482 shares | $16,899 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 132 shares | $16,327 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 100 shares | $16,185 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 268 shares | $15,847 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 601 shares | $15,752 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 210 shares | $15,595 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 132 shares | $14,784 |
| ELASTIC N V | ORD SHS | N14506104 | — | 129 shares | $14,695 |
| SANMINA CORPORATION | COM | 801056102 | — | 215 shares | $14,243 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 204 shares | $14,045 |
| AZZ INC | COM | 002474104 | — | 178 shares | $13,751 |
| LIGHT & WONDER INC | COM | 80874P109 | — | 128 shares | $13,424 |
| INTAPP INC | COM | 45827U109 | — | 365 shares | $13,384 |
| ICF INTL INC | COM | 44925C103 | — | 89 shares | $13,212 |
| AUTONATION INC | COM | 05329W102 | — | 81 shares | $12,910 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 335 shares | $12,895 |
| AECOM | COM | 00766T100 | — | 146 shares | $12,869 |