ClariVest Asset Management

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

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Positions held by ClariVest Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 814 positions in its portfolio as reported in the September 2023 quarterly 13F filing

ClariVest Asset Management has 814 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $165M -6% 964k 171.21
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Microsoft Corporation (MSFT) 8.7 $160M -6% 507k 315.75
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NVIDIA Corporation (NVDA) 4.6 $84M -11% 194k 434.99
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Amazon (AMZN) 3.8 $70M -6% 551k 127.12
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Meta Platforms Cl A (META) 3.3 $61M +28% 202k 300.21
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $50M -6% 385k 130.86
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Alphabet Cap Stk Cl C (GOOG) 2.3 $42M -6% 320k 131.85
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Tesla Motors (TSLA) 2.2 $40M -6% 158k 250.22
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Eli Lilly & Co. (LLY) 1.7 $32M +76% 60k 537.16
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Visa Com Cl A (V) 1.6 $30M -6% 128k 230.01
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Synopsys (SNPS) 1.5 $28M -11% 60k 458.98
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Adobe Systems Incorporated (ADBE) 1.4 $26M -6% 52k 509.92
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Cadence Design Systems (CDNS) 1.4 $26M -6% 111k 234.31
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Abbvie (ABBV) 1.4 $26M -7% 172k 149.06
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UnitedHealth (UNH) 1.3 $25M -6% 49k 504.23
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Mastercard Incorporated Cl A (MA) 1.3 $23M -6% 59k 395.90
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McKesson Corporation (MCK) 1.1 $20M -6% 46k 434.86
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Costco Wholesale Corporation (COST) 0.9 $17M -6% 31k 564.94
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TJX Companies (TJX) 0.9 $17M +211391% 193k 88.88
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Cigna Corp (CI) 0.9 $16M -6% 57k 286.06
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salesforce (CRM) 0.9 $16M -6% 80k 202.79
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AutoZone (AZO) 0.8 $15M -6% 6.0k 2539.92
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Booking Holdings (BKNG) 0.7 $14M -8% 4.4k 3084.07
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Intuitive Surgical Com New (ISRG) 0.7 $14M -6% 47k 292.29
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Broadcom (AVGO) 0.7 $13M -5% 16k 830.47
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Netflix (NFLX) 0.7 $13M -6% 36k 377.61
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Microchip Technology (MCHP) 0.7 $13M -6% 171k 78.05
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CVS Caremark Corporation (CVS) 0.7 $13M -6% 189k 69.82
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Ishares Tr Msci India Etf (INDA) 0.7 $13M 298k 44.22
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ON Semiconductor (ON) 0.7 $13M -10% 142k 92.95
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Bristol Myers Squibb (BMY) 0.7 $13M -6% 225k 58.04
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Kla Corp Com New (KLAC) 0.7 $13M -6% 28k 458.64
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Wal-Mart Stores (WMT) 0.7 $13M -6% 80k 159.92
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Centene Corporation (CNC) 0.7 $12M -6% 175k 68.88
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Cummins (CMI) 0.6 $11M -6% 49k 228.47
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Fortinet (FTNT) 0.6 $11M -8% 188k 58.68
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Fiserv (FI) 0.6 $11M -6% 97k 112.97
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Kroger (KR) 0.6 $11M -6% 245k 44.75
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Arista Networks (ANET) 0.6 $11M -6% 59k 183.93
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Lam Research Corporation (LRCX) 0.5 $9.8M -27% 16k 626.81
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Wright Express (WEX) 0.5 $9.6M -5% 51k 188.10
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Lennar Corp Cl A (LEN) 0.5 $9.5M -6% 85k 112.22
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Cisco Systems (CSCO) 0.5 $9.5M -6% 176k 53.76
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Carrier Global Corporation (CARR) 0.5 $9.2M -6% 166k 55.20
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Palo Alto Networks (PANW) 0.5 $8.9M -6% 38k 234.44
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Stryker Corporation (SYK) 0.5 $8.8M -6% 32k 273.27
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stock (SPLK) 0.4 $8.3M -31% 57k 146.23
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Pulte (PHM) 0.4 $8.3M +182562% 111k 74.05
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Intuit (INTU) 0.4 $8.2M -5% 16k 510.95
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McDonald's Corporation (MCD) 0.4 $8.2M -6% 31k 263.42
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Caterpillar (CAT) 0.4 $8.0M -6% 29k 273.01
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Fair Isaac Corporation (FICO) 0.4 $7.8M -4% 9.0k 868.53
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Dropbox Cl A (DBX) 0.4 $7.6M -6% 280k 27.23
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Builders FirstSource (BLDR) 0.4 $7.3M -6% 58k 124.48
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Sterling Construction Company (STRL) 0.4 $7.1M -19% 96k 73.49
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Owens Corning (OC) 0.4 $7.0M NEW 51k 136.42
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Curtiss-Wright (CW) 0.4 $6.9M NEW 35k 195.62
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Snowflake Cl A (SNOW) 0.4 $6.9M -6% 45k 152.79
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Hldgs (UAL) 0.4 $6.7M -6% 158k 42.31
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Mongodb Cl A (MDB) 0.4 $6.7M -5% 19k 345.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.5M -6% 19k 347.71
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.1M +11% 89k 68.92
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Pepsi (PEP) 0.3 $5.7M -6% 34k 169.42
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Allison Transmission Hldngs I (ALSN) 0.3 $5.7M +402208% 97k 59.05
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Draftkings Com Cl A (DKNG) 0.3 $5.6M +266122% 192k 29.44
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $5.4M 209k 26.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 62k 86.89
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Deere & Company (DE) 0.3 $5.3M -6% 14k 377.39
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Global Payments (GPN) 0.3 $5.2M -6% 45k 115.39
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Qorvo (QRVO) 0.3 $4.9M -6% 51k 95.45
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Celestica Sub Vtg Shs (CLS) 0.3 $4.8M +152% 196k 24.52
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Applovin Corp Com Cl A (APP) 0.2 $4.4M NEW 111k 39.97
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Harley-Davidson (HOG) 0.2 $4.4M -6% 132k 33.05
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Comcast Corp Cl A (CMCSA) 0.2 $4.3M +43327% 97k 44.34
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Remitly Global (RELY) 0.2 $4.3M 170k 25.21
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Oshkosh Corporation (OSK) 0.2 $4.2M NEW 44k 95.42
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Ufp Industries (UFPI) 0.2 $4.1M -6% 40k 102.41
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Super Micro Computer (SMCI) 0.2 $4.1M -3% 15k 274.28
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.1M 400k 10.20
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Belden (BDC) 0.2 $4.1M -3% 42k 96.53
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Expedia Group Com New (EXPE) 0.2 $4.1M -6% 39k 103.08
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Jabil Circuit (JBL) 0.2 $3.8M 30k 126.87
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Healthequity (HQY) 0.2 $3.6M 49k 73.05
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Appfolio Com Cl A (APPF) 0.2 $3.5M +90% 19k 182.66
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Fluor Corporation (FLR) 0.2 $3.4M +107% 92k 36.71
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EnerSys (ENS) 0.2 $3.3M +23% 35k 94.64
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EastGroup Properties (EGP) 0.2 $3.3M 20k 166.56
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AeroVironment (AVAV) 0.2 $3.3M 29k 111.56
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Simpson Manufacturing (SSD) 0.2 $3.1M NEW 21k 149.74
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.1M 4.8k 636.33
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Block Cl A (SQ) 0.2 $3.1M -54% 69k 44.26
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Biosante Pharmaceuticals (ANIP) 0.2 $3.0M +36% 51k 58.05
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Manhattan Associates (MANH) 0.2 $3.0M 15k 197.63
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Haemonetics Corporation (HAE) 0.2 $2.9M 32k 89.54
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Hamilton Lane Cl A (HLNE) 0.2 $2.8M NEW 31k 90.50
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Bluelinx Hldgs Com New (BXC) 0.2 $2.8M 34k 82.08
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WestAmerica Ban (WABC) 0.2 $2.8M 65k 43.26
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Healthcare Services (HCSG) 0.2 $2.8M 267k 10.43
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ExlService Holdings (EXLS) 0.2 $2.8M +400% 99k 28.03
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Qualys (QLYS) 0.2 $2.8M 18k 152.58
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Blackbaud (BLKB) 0.1 $2.7M 38k 70.33
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Shockwave Med (SWAV) 0.1 $2.7M -4% 13k 199.19
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Quanterix Ord (QTRX) 0.1 $2.6M +138% 97k 27.14
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Smartsheet Com Cl A (SMAR) 0.1 $2.6M +24% 65k 40.47
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Urban Outfitters (URBN) 0.1 $2.6M +20% 80k 32.69
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M -11% 46k 56.47
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Janus International Group In Common Stock (JBI) 0.1 $2.6M NEW 242k 10.70
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.5M 36k 69.46
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Boise Cascade (BCC) 0.1 $2.5M 24k 103.04
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Atkore Intl (ATKR) 0.1 $2.5M -39% 16k 149.21
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Applied Industrial Technologies (AIT) 0.1 $2.4M +92% 16k 154.59
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Hilton Grand Vacations (HGV) 0.1 $2.4M 59k 40.71
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KBR (KBR) 0.1 $2.4M -7% 40k 58.95
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Us Silica Hldgs (SLCA) 0.1 $2.3M 166k 14.04
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Payoneer Global (PAYO) 0.1 $2.3M 382k 6.12
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Cactus Cl A (WHD) 0.1 $2.3M 46k 50.21
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H&E Equipment Services (HEES) 0.1 $2.3M 53k 43.18
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Pure Storage Cl A (PSTG) 0.1 $2.3M 64k 35.61
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TETRA Technologies (TTI) 0.1 $2.2M NEW 347k 6.38
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Axcelis Technologies Com New (ACLS) 0.1 $2.1M -55% 13k 163.13
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Advanced Drain Sys Inc Del (WMS) 0.1 $2.1M 19k 113.88
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Celsius Hldgs Com New (CELH) 0.1 $2.1M +19% 12k 171.54
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Chart Industries (GTLS) 0.1 $2.0M 12k 169.02
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Kinsale Cap Group (KNSL) 0.1 $2.0M 4.9k 414.10
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American Eagle Outfitters (AEO) 0.1 $2.0M NEW 118k 16.62
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Gitlab Class A Com (GTLB) 0.1 $1.9M +33% 43k 45.23
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Irhythm Technologies (IRTC) 0.1 $1.9M 20k 94.24
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WESCO International (WCC) 0.1 $1.9M 13k 143.84
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Dynatrace Com New (DT) 0.1 $1.8M 39k 46.71
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Penumbra (PEN) 0.1 $1.8M 7.6k 241.88
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Petiq Com Cl A (PETQ) 0.1 $1.8M +66316% 93k 19.70
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Axon Enterprise (AXON) 0.1 $1.8M 9.1k 198.99
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Livent Corp 0.1 $1.8M 98k 18.42
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.8M 111k 16.01
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Sarepta Therapeutics (SRPT) 0.1 $1.8M 15k 121.20
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Vericel (VCEL) 0.1 $1.8M NEW 52k 33.50
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Spx Corp (SPXC) 0.1 $1.7M +8% 22k 81.40
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Axonics Modulation Technolog (AXNX) 0.1 $1.7M 31k 56.12
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Perficient (PRFT) 0.1 $1.7M -19% 30k 57.86
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Teradata Corporation (TDC) 0.1 $1.7M 38k 45.01
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Encana Corporation (OVV) 0.1 $1.7M 35k 47.57
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Comfort Systems USA (FIX) 0.1 $1.7M 9.8k 170.29
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Crocs (CROX) 0.1 $1.7M 19k 88.21
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Energizer Holdings (ENR) 0.1 $1.6M -26% 52k 32.04
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Matador Resources (MTDR) 0.1 $1.6M -36% 28k 59.49
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Ptc (PTC) 0.1 $1.6M 12k 141.78
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Visteon Corp Com New (VC) 0.1 $1.6M 12k 138.03
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 21k 77.16
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Lattice Semiconductor (LSCC) 0.1 $1.6M -44% 19k 85.94
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Q2 Holdings (QTWO) 0.1 $1.6M NEW 50k 32.27
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Deckers Outdoor Corporation (DECK) 0.1 $1.6M 3.1k 513.99
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Holley (HLLY) 0.1 $1.6M NEW 322k 4.99
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Goosehead Ins Com Cl A (GSHD) 0.1 $1.6M NEW 21k 74.54
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Rush Enterprises Cl A (RUSHA) 0.1 $1.6M +50% 38k 40.80
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Topbuild (BLD) 0.1 $1.6M 6.2k 251.45
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Alamo (ALG) 0.1 $1.5M 9.0k 172.92
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Dynavax Technologies Corp Com New (DVAX) 0.1 $1.5M 104k 14.76
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Elastic N V Ord Shs (ESTC) 0.1 $1.5M NEW 19k 81.22
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Advanced Energy Industries (AEIS) 0.1 $1.5M -16% 15k 103.19
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Kadant (KAI) 0.1 $1.5M 6.6k 225.55
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Construction Partners Com Cl A (ROAD) 0.1 $1.5M NEW 41k 36.57
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Essential Properties Realty reit (EPRT) 0.1 $1.5M 69k 21.62
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Nutanix Cl A (NTNX) 0.1 $1.5M 43k 34.90
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.5M +142140% 228k 6.50
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Olo Cl A (OLO) 0.1 $1.5M NEW 241k 6.06
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Cymabay Therapeutics (CBAY) 0.1 $1.4M -39% 97k 14.90
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Toast Cl A (TOST) 0.1 $1.4M 76k 18.74
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Gms (GMS) 0.1 $1.4M -15% 22k 63.96
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Skechers U S A Cl A (SKX) 0.1 $1.4M 29k 48.98
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Equitrans Midstream Corp (ETRN) 0.1 $1.4M +29% 150k 9.37
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Five Below (FIVE) 0.1 $1.4M 8.6k 160.93
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Paylocity Holding Corporation (PCTY) 0.1 $1.4M 7.6k 181.58
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Yext (YEXT) 0.1 $1.4M +29% 215k 6.33
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Thermon Group Holdings (THR) 0.1 $1.4M -8% 50k 27.47
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Weave Communications (WEAV) 0.1 $1.4M NEW 166k 8.16
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Eagle Materials (EXP) 0.1 $1.3M 8.0k 166.63
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Heritage Commerce (HTBK) 0.1 $1.3M +15% 156k 8.47
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Silverbow Resources (SBOW) 0.1 $1.3M NEW 37k 35.77
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Hudson Technologies (HDSN) 0.1 $1.3M 99k 13.31
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Tetra Tech (TTEK) 0.1 $1.3M 8.6k 152.08
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Chefs Whse (CHEF) 0.1 $1.3M 62k 21.18
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Fastly Cl A (FSLY) 0.1 $1.3M 68k 19.18
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Modine Manufacturing (MOD) 0.1 $1.3M NEW 28k 45.78
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Freshworks Class A Com (FRSH) 0.1 $1.3M NEW 65k 19.92
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Gibraltar Industries (ROCK) 0.1 $1.3M NEW 19k 67.50
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Championx Corp (CHX) 0.1 $1.3M NEW 36k 35.63
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Texas Roadhouse (TXRH) 0.1 $1.3M 13k 96.12
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Glaukos (GKOS) 0.1 $1.2M 17k 75.23
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Kyndryl Hldgs Common Stock (KD) 0.1 $1.2M NEW 82k 15.11
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Msa Safety Inc equity (MSA) 0.1 $1.2M 7.8k 157.65
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Bruker Corporation (BRKR) 0.1 $1.2M 20k 62.35
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Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M 46k 26.85
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Badger Meter (BMI) 0.1 $1.2M NEW 8.5k 143.90
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 11k 109.25
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M/a (MTSI) 0.1 $1.2M NEW 15k 81.61
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Vectrus (VVX) 0.1 $1.2M 23k 51.71
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Tapestry (TPR) 0.1 $1.2M 42k 28.76
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Medpace Hldgs (MEDP) 0.1 $1.2M +55% 5.0k 242.03
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Acm Resh Com Cl A (ACMR) 0.1 $1.2M NEW 66k 18.10
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SkyWest (SKYW) 0.1 $1.2M +53673% 29k 41.93
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Federal Signal Corporation (FSS) 0.1 $1.2M 20k 59.76
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Taylor Morrison Hom (TMHC) 0.1 $1.2M +19% 28k 42.58
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Parsons Corporation (PSN) 0.1 $1.2M NEW 22k 54.35
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Ceridian Hcm Hldg (CDAY) 0.1 $1.2M 17k 67.90
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Evolent Health Cl A (EVH) 0.1 $1.2M -54% 43k 27.23
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Performance Food (PFGC) 0.1 $1.2M -25% 20k 58.83
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Carrols Restaurant (TAST) 0.1 $1.1M 174k 6.59
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Wyndham Hotels And Resorts (WH) 0.1 $1.1M 16k 69.60
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Insperity (NSP) 0.1 $1.1M 12k 97.55
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.1M 27k 41.58
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Molina Healthcare (MOH) 0.1 $1.1M -19% 3.4k 327.53
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Merit Medical Systems (MMSI) 0.1 $1.1M 16k 69.07
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Tactile Systems Technology, In (TCMD) 0.1 $1.1M -8% 79k 14.05
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Skyward Specialty Insurance Gr (SKWD) 0.1 $1.1M NEW 40k 27.36
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Tri Pointe Homes (TPH) 0.1 $1.1M 40k 27.37
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Si-bone (SIBN) 0.1 $1.1M 52k 21.23
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Arcosa (ACA) 0.1 $1.1M 15k 71.87
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Bank Ozk (OZK) 0.1 $1.1M 30k 37.09
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Nexstar Media Group Common Stock (NXST) 0.1 $1.1M 7.6k 143.46
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Rambus (RMBS) 0.1 $1.1M -63% 20k 55.76
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Blueprint Medicines (BPMC) 0.1 $1.1M 22k 50.24
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Neurocrine Biosciences (NBIX) 0.1 $1.1M 9.7k 112.55
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Newpark Res Com Par $.01new (NR) 0.1 $1.1M 157k 6.91
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Fox Factory Hldg (FOXF) 0.1 $1.1M -25% 11k 99.03
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.1M +26% 17k 62.26
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Ban (TBBK) 0.1 $1.1M 31k 34.49
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Ligand Pharmaceuticals Com New (LGND) 0.1 $1.1M 18k 59.87
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Texas Pacific Land Corp (TPL) 0.1 $1.1M NEW 583.00 1825.04
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Titan Machinery (TITN) 0.1 $1.1M 40k 26.59
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M +9632% 28k 37.15
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Blue Bird Corp (BLBD) 0.1 $1.0M 48k 21.35
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.0M NEW 18k 56.51
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Iridium Communications (IRDM) 0.1 $1.0M -35% 22k 45.49
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 87k 11.69
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Now (DNOW) 0.1 $990k 83k 11.87
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Uipath Cl A (PATH) 0.1 $983k 58k 17.11
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Phillips Edison & Co Common Stock (PECO) 0.1 $981k +73077% 29k 33.51
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American Airls (AAL) 0.1 $972k NEW 76k 12.82
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CTS Corporation (CTS) 0.1 $971k 23k 41.75
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Simply Good Foods (SMPL) 0.1 $965k +34% 28k 34.50
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Rev (REVG) 0.1 $959k 60k 16.00
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Advansix (ASIX) 0.1 $958k 31k 31.09
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European Wax Ctr Class A Com (EWCZ) 0.1 $956k NEW 59k 16.21
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Pegasystems (PEGA) 0.1 $949k 22k 43.41
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Helen Of Troy (HELE) 0.1 $936k NEW 8.0k 116.59
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $930k 97k 9.63
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Northern Oil And Gas Inc Mn (NOG) 0.1 $926k 23k 40.26
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Oil States International (OIS) 0.1 $921k 110k 8.38
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Savara (SVRA) 0.0 $918k 243k 3.78
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InterDigital (IDCC) 0.0 $917k 11k 80.16
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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