ClariVest Asset Management

Latest statistics and disclosures from ClariVest Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 21.79% of ClariVest Asset Management's stock portfolio.
  • ClariVest Asset Management has $980M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001388167

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Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 844 positions in its portfolio as reported in the September 2024 quarterly 13F filing

ClariVest Asset Management has 844 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $56M 126k 446.95
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NVIDIA Corporation (NVDA) 5.7 $56M 452k 123.54
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Apple (AAPL) 5.0 $50M 235k 210.62
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Amazon (AMZN) 2.7 $27M 139k 193.25
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Meta Platforms Cl A (META) 2.6 $25M 50k 504.23
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $16M 90k 182.15
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Ishares Tr Msci India Etf (INDA) 1.6 $16M 284k 55.78
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Eli Lilly & Co. (LLY) 1.3 $13M 15k 905.38
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Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 71k 183.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $11M 61k 173.81
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $9.8M 601k 16.25
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Broadcom (AVGO) 0.9 $9.2M 5.7k 1605.52
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Visa Com Cl A (V) 0.9 $8.4M 32k 262.47
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salesforce (CRM) 0.7 $7.2M 28k 257.10
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Abbvie (ABBV) 0.7 $7.2M 42k 171.52
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Adobe Systems Incorporated (ADBE) 0.7 $7.2M 13k 555.54
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McKesson Corporation (MCK) 0.7 $6.7M 12k 584.04
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Cadence Design Systems (CDNS) 0.7 $6.5M 21k 307.75
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Mastercard Incorporated Cl A (MA) 0.7 $6.4M 15k 441.16
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Adma Biologics (ADMA) 0.7 $6.4M 575k 11.18
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Costco Wholesale Corporation (COST) 0.7 $6.4M 7.5k 849.99
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Tesla Motors (TSLA) 0.6 $6.0M 31k 197.88
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Netflix (NFLX) 0.6 $5.9M 8.8k 674.88
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Blue Bird Corp (BLBD) 0.6 $5.6M 105k 53.85
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Applied Materials (AMAT) 0.6 $5.6M 24k 235.99
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TJX Companies (TJX) 0.6 $5.4M 49k 110.10
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.2M 67k 78.33
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Arista Networks (ANET) 0.5 $5.1M 15k 350.48
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Qualcomm (QCOM) 0.5 $4.9M 25k 199.18
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $4.8M 204k 23.57
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Applovin Corp Com Cl A (APP) 0.5 $4.8M 57k 83.22
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Cigna Corp (CI) 0.5 $4.7M 14k 330.57
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Goldman Sachs (GS) 0.5 $4.5M 10k 452.32
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Badger Meter (BMI) 0.5 $4.5M 24k 186.35
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Booking Holdings (BKNG) 0.5 $4.5M 1.1k 3961.50
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Hp (HPQ) 0.5 $4.4M 126k 35.02
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Medpace Hldgs (MEDP) 0.4 $4.4M 11k 411.85
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Sterling Construction Company (STRL) 0.4 $4.2M 36k 118.34
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WisdomTree Investments (WT) 0.4 $4.1M 418k 9.91
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Abercrombie & Fitch Cl A (ANF) 0.4 $4.1M 23k 177.84
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Dycom Industries (DY) 0.4 $4.1M 24k 168.76
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Wal-Mart Stores (WMT) 0.4 $4.0M 59k 67.71
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Wright Express (WEX) 0.4 $4.0M 23k 177.14
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UnitedHealth (UNH) 0.4 $3.9M 7.8k 509.24
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AeroVironment (AVAV) 0.4 $3.9M 22k 182.16
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Mueller Wtr Prods Com Ser A (MWA) 0.4 $3.7M 208k 17.92
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American Superconductor Corp Shs New (AMSC) 0.4 $3.7M 157k 23.39
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Healthequity (HQY) 0.4 $3.6M 42k 86.20
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Halozyme Therapeutics (HALO) 0.4 $3.6M 69k 52.36
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Fiserv (FI) 0.4 $3.6M 24k 149.04
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $3.6M 189k 18.79
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WestAmerica Ban (WABC) 0.4 $3.6M 73k 48.53
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Ingevity (NGVT) 0.4 $3.5M 81k 43.71
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Itron (ITRI) 0.4 $3.5M 36k 98.96
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Lam Research Corporation (LRCX) 0.3 $3.4M 3.2k 1064.85
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Fluor Corporation (FLR) 0.3 $3.4M 78k 43.55
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Lennox International (LII) 0.3 $3.4M 6.3k 534.98
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Deckers Outdoor Corporation (DECK) 0.3 $3.4M 3.5k 967.95
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Manhattan Associates (MANH) 0.3 $3.3M 13k 246.68
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Leidos Holdings (LDOS) 0.3 $3.2M 22k 145.88
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ACI Worldwide (ACIW) 0.3 $3.2M 82k 39.59
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Kroger (KR) 0.3 $3.2M 63k 49.93
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Pulte (PHM) 0.3 $3.2M 29k 110.10
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Stepstone Group Com Cl A (STEP) 0.3 $3.1M 68k 45.89
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Ge Aerospace Com New (GE) 0.3 $3.1M 19k 158.97
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Acm Resh Com Cl A (ACMR) 0.3 $3.0M 132k 23.06
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $3.0M 34k 87.90
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Pdd Holdings Sponsored Ads (PDD) 0.3 $3.0M 23k 132.95
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Advanced Drain Sys Inc Del (WMS) 0.3 $3.0M 19k 160.39
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Centene Corporation (CNC) 0.3 $3.0M 45k 66.30
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Appfolio Com Cl A (APPF) 0.3 $3.0M 12k 244.57
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Bluelinx Hldgs Com New (BXC) 0.3 $3.0M 32k 93.09
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Archrock (AROC) 0.3 $3.0M 146k 20.22
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Hewlett Packard Enterprise (HPE) 0.3 $3.0M 140k 21.17
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BlackRock (BLK) 0.3 $2.9M 3.7k 787.32
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FormFactor (FORM) 0.3 $2.9M 48k 60.53
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ExlService Holdings (EXLS) 0.3 $2.9M 92k 31.36
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.8M 46k 61.64
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Docusign (DOCU) 0.3 $2.8M 53k 53.50
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Q2 Holdings (QTWO) 0.3 $2.8M 47k 60.33
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Stryker Corporation (SYK) 0.3 $2.8M 8.3k 340.25
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Biosante Pharmaceuticals (ANIP) 0.3 $2.8M 44k 63.68
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Draftkings Com Cl A (DKNG) 0.3 $2.7M 72k 38.17
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Chart Industries (GTLS) 0.3 $2.7M 19k 144.34
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Smartsheet Com Cl A (SMAR) 0.3 $2.7M 62k 44.08
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Applied Industrial Technologies (AIT) 0.3 $2.7M 14k 194.00
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Urban Outfitters (URBN) 0.3 $2.7M 66k 41.05
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Digitalocean Hldgs (DOCN) 0.3 $2.7M 77k 34.75
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Myers Industries (MYE) 0.3 $2.7M 200k 13.38
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Merit Medical Systems (MMSI) 0.3 $2.7M 31k 85.95
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Intuit (INTU) 0.3 $2.6M 4.0k 657.21
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Gatos Silver (GATO) 0.3 $2.6M 248k 10.44
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Carrier Global Corporation (CARR) 0.3 $2.6M 41k 63.08
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Phillips Edison & Co Common Stock (PECO) 0.3 $2.6M 78k 32.71
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Blackbaud (BLKB) 0.3 $2.6M 34k 76.17
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Caterpillar (CAT) 0.3 $2.5M 7.5k 333.10
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.5M 31k 80.29
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Haemonetics Corporation (HAE) 0.3 $2.5M 30k 82.73
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Diebold Nixdorf Com Shs (DBD) 0.3 $2.5M 65k 38.48
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Envestnet (ENV) 0.3 $2.5M 40k 62.59
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Nutanix Cl A (NTNX) 0.3 $2.5M 44k 56.85
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National Health Investors (NHI) 0.3 $2.5M 36k 67.73
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Silverback Therapeutics (SPRY) 0.2 $2.4M 288k 8.51
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Curtiss-Wright (CW) 0.2 $2.4M 9.0k 270.98
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 16k 153.90
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American Eagle Outfitters (AEO) 0.2 $2.4M 121k 19.96
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Marqeta Class A Com (MQ) 0.2 $2.4M 439k 5.48
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Dell Technologies CL C (DELL) 0.2 $2.4M 17k 137.91
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Pegasystems (PEGA) 0.2 $2.4M 39k 60.53
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Topbuild (BLD) 0.2 $2.4M 6.2k 385.27
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Vericel (VCEL) 0.2 $2.4M 52k 45.88
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.3M 2.2k 1085.00
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Atmus Filtration Technologies Ord (ATMU) 0.2 $2.3M 81k 28.78
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Allison Transmission Hldngs I (ALSN) 0.2 $2.3M 31k 75.90
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At&t (T) 0.2 $2.3M 121k 19.11
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Block Cl A (SQ) 0.2 $2.3M 36k 64.49
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Pennant Group (PNTG) 0.2 $2.3M 99k 23.19
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Sarepta Therapeutics (SRPT) 0.2 $2.3M 15k 158.00
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Owens Corning (OC) 0.2 $2.3M 13k 173.72
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Tri Pointe Homes (TPH) 0.2 $2.2M 60k 37.25
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Pure Storage Cl A (PSTG) 0.2 $2.2M 35k 64.21
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Euronet Worldwide (EEFT) 0.2 $2.2M 22k 103.50
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Spx Corp (SPXC) 0.2 $2.2M 16k 142.14
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Progressive Corporation (PGR) 0.2 $2.2M 11k 207.71
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Blueprint Medicines (BPMC) 0.2 $2.2M 20k 107.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 4.6k 468.72
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Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 38k 55.45
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Builders FirstSource (BLDR) 0.2 $2.1M 15k 138.41
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Petiq Com Cl A (PETQ) 0.2 $2.1M 95k 22.06
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Fair Isaac Corporation (FICO) 0.2 $2.1M 1.4k 1488.66
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.1M 21k 98.17
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WESCO International (WCC) 0.2 $2.0M 13k 158.52
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Hldgs (UAL) 0.2 $2.0M 42k 48.66
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Sylvamo Corp Common Stock (SLVM) 0.2 $2.0M 30k 68.60
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Hilton Grand Vacations (HGV) 0.2 $2.0M 50k 40.43
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Chefs Whse (CHEF) 0.2 $2.0M 51k 39.11
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Natera (NTRA) 0.2 $2.0M 19k 108.29
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Frontdoor (FTDR) 0.2 $2.0M 59k 33.79
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Skechers U S A Cl A (SKX) 0.2 $2.0M 29k 69.12
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Oscar Health Cl A (OSCR) 0.2 $2.0M 125k 15.82
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Flowserve Corporation (FLS) 0.2 $2.0M 41k 48.10
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EastGroup Properties (EGP) 0.2 $2.0M 12k 170.10
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Crocs (CROX) 0.2 $2.0M 13k 145.94
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Tanger Factory Outlet Centers (SKT) 0.2 $1.9M 72k 27.11
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Toast Cl A (TOST) 0.2 $1.9M 76k 25.77
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.9M 6.2k 308.93
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Essential Properties Realty reit (EPRT) 0.2 $1.9M 69k 27.71
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SYNNEX Corporation (SNX) 0.2 $1.9M 16k 115.40
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Texas Roadhouse (TXRH) 0.2 $1.9M 11k 171.71
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Amalgamated Financial Corp (AMAL) 0.2 $1.9M 68k 27.40
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Elf Beauty (ELF) 0.2 $1.9M 8.8k 210.72
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Health Catalyst (HCAT) 0.2 $1.8M 286k 6.39
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Morningstar (MORN) 0.2 $1.8M 6.1k 295.85
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Palantir Technologies Cl A (PLTR) 0.2 $1.8M 71k 25.33
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Texas Pacific Land Corp (TPL) 0.2 $1.8M 2.4k 734.27
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Tapestry (TPR) 0.2 $1.8M 42k 42.79
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.8M 4.6k 383.19
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Tetra Tech (TTEK) 0.2 $1.8M 8.6k 204.48
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Parsons Corporation (PSN) 0.2 $1.8M 21k 81.81
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Eagle Materials (EXP) 0.2 $1.7M 8.0k 217.46
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Alamos Gold Com Cl A (AGI) 0.2 $1.7M 111k 15.68
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Brightspring Health Svcs (BTSG) 0.2 $1.7M 152k 11.36
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Flex Ord (FLEX) 0.2 $1.7M 59k 29.49
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Mednax (MD) 0.2 $1.7M 228k 7.55
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Wynn Resorts (WYNN) 0.2 $1.7M 19k 89.50
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Msa Safety Inc equity (MSA) 0.2 $1.7M 9.1k 187.69
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Viking Therapeutics (VKTX) 0.2 $1.7M 32k 53.01
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Informatica Com Cl A (INFA) 0.2 $1.7M 55k 30.88
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Lyft Cl A Com (LYFT) 0.2 $1.7M 119k 14.10
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Marathon Digital Holdings In (MARA) 0.2 $1.7M 84k 19.85
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Affiliated Managers (AMG) 0.2 $1.7M 11k 156.23
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Federal Signal Corporation (FSS) 0.2 $1.6M 20k 83.67
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Oshkosh Corporation (OSK) 0.2 $1.6M 15k 108.20
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Encana Corporation (OVV) 0.2 $1.6M 35k 46.87
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Cava Group Ord (CAVA) 0.2 $1.6M 18k 92.75
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Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M 19k 86.57
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Matador Resources (MTDR) 0.2 $1.6M 27k 59.60
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Healthcare Services (HCSG) 0.2 $1.6M 152k 10.58
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Simpson Manufacturing (SSD) 0.2 $1.6M 9.5k 168.53
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Pinterest Cl A (PINS) 0.2 $1.6M 36k 44.07
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Immersion Corporation (IMMR) 0.2 $1.6M 167k 9.41
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Goodrx Hldgs Com Cl A (GDRX) 0.2 $1.5M 196k 7.80
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Onto Innovation (ONTO) 0.2 $1.5M 6.9k 219.56
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Rev (REVG) 0.2 $1.5M 61k 24.89
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Pvh Corporation (PVH) 0.2 $1.5M 14k 105.87
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J Global (ZD) 0.2 $1.5M 27k 55.05
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Benchmark Electronics (BHE) 0.2 $1.5M 38k 39.46
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Celestica (CLS) 0.2 $1.5M 26k 57.33
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Interface (TILE) 0.2 $1.5M 101k 14.68
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Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.5M 166k 8.78
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Heritage Commerce (HTBK) 0.1 $1.4M 165k 8.70
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Lands' End (LE) 0.1 $1.4M 105k 13.59
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.4M 222k 6.39
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Ligand Pharmaceuticals Com New (LGND) 0.1 $1.4M 17k 84.26
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SkyWest (SKYW) 0.1 $1.4M 17k 82.07
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Glaukos (GKOS) 0.1 $1.4M 12k 118.35
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Viant Technology Com Cl A (DSP) 0.1 $1.4M 141k 9.87
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.4M 18k 75.49
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Newpark Res Com Par $.01new (NR) 0.1 $1.4M 166k 8.31
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Tree (TREE) 0.1 $1.4M 33k 41.59
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First Internet Bancorp (INBK) 0.1 $1.4M 50k 27.02
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Penumbra (PEN) 0.1 $1.4M 7.5k 179.97
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Pra (PRAA) 0.1 $1.3M 68k 19.66
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TTM Technologies (TTMI) 0.1 $1.3M 69k 19.43
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Bellring Brands Common Stock (BRBR) 0.1 $1.3M 23k 57.14
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UMB Financial Corporation (UMBF) 0.1 $1.3M 16k 83.42
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Neurocrine Biosciences (NBIX) 0.1 $1.3M 9.6k 137.67
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Nurix Therapeutics (NRIX) 0.1 $1.3M 63k 20.87
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.3M 32k 41.27
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Orion Marine (ORN) 0.1 $1.3M 136k 9.51
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Gibraltar Industries (ROCK) 0.1 $1.3M 19k 68.55
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Performance Food (PFGC) 0.1 $1.3M 19k 66.11
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Wabtec Corporation (WAB) 0.1 $1.3M 8.1k 158.05
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Surgery Partners (SGRY) 0.1 $1.3M 53k 23.79
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Nexstar Media Group Common Stock (NXST) 0.1 $1.2M 7.5k 166.01
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Commerce Bancshares (CBSH) 0.1 $1.2M 22k 55.78
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Watts Water Technologies Cl A (WTS) 0.1 $1.2M 6.7k 183.37
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Gentherm (THRM) 0.1 $1.2M 25k 49.32
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Staar Surgical Com Par $0.01 (STAA) 0.1 $1.2M 26k 47.61
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Kadant (KAI) 0.1 $1.2M 4.2k 293.78
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Gates Indl Corp Ord Shs (GTES) 0.1 $1.2M 77k 15.81
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Universal Technical Institute (UTI) 0.1 $1.2M 77k 15.73
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Phinia Common Stock (PHIN) 0.1 $1.2M 31k 39.36
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Masimo Corporation (MASI) 0.1 $1.2M 9.6k 125.94
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Ego (EGO) 0.1 $1.2M 82k 14.79
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.2M 62k 19.28
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Okta Cl A (OKTA) 0.1 $1.2M 13k 93.61
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Greenbrier Companies (GBX) 0.1 $1.2M 24k 49.55
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Taseko Cad (TGB) 0.1 $1.2M 487k 2.45
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Carvana Cl A (CVNA) 0.1 $1.2M 9.2k 128.72
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Rush Enterprises Cl A (RUSHA) 0.1 $1.2M 28k 41.87
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Crossfirst Bankshares (CFB) 0.1 $1.2M 84k 14.02
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Whitestone REIT (WSR) 0.1 $1.2M 87k 13.31
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Gitlab Class A Com (GTLB) 0.1 $1.2M 23k 49.72
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.2M 18k 64.23
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Gms (GMS) 0.1 $1.2M 14k 80.61
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Northrim Ban (NRIM) 0.1 $1.1M 20k 57.64
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Blackline (BL) 0.1 $1.1M 24k 48.45
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Ban (TBBK) 0.1 $1.1M 30k 37.76
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Fluence Energy Com Cl A (FLNC) 0.1 $1.1M 66k 17.34
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Tandem Diabetes Care Com New (TNDM) 0.1 $1.1M 28k 40.29
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Rackspace Technology (RXT) 0.1 $1.1M 380k 2.98
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Novavax Com New (NVAX) 0.1 $1.1M 89k 12.66
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Universal Stainless & Alloy Products (USAP) 0.1 $1.1M 41k 27.38
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Paymentus Holdings Com Cl A (PAY) 0.1 $1.1M 59k 19.00
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Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 43k 25.99
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Holley (HLLY) 0.1 $1.1M 309k 3.58
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Comfort Systems USA (FIX) 0.1 $1.1M 3.6k 304.12
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Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.1M 103k 10.47
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EXACT Sciences Corporation (EXAS) 0.1 $1.1M 25k 42.25
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Past Filings by ClariVest Asset Management

SEC 13F filings are viewable for ClariVest Asset Management going back to 2010

View all past filings