ClariVest Asset Management LLC current holdings: USA Stocks
ClariVest Asset Management LLC reported $0.89 billion in share positions in stocks (listed in the US), 732 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, NVDA, AAPL.
- T: Country of operation United States; Class COM; Shares 121,369; Value $2,319,333.
- XYZ: Country of operation United States; Class CL A; Shares 35,532; Value $2,291,459.
- PNTG: Country of operation United States; Class COM; Shares 98,641; Value $2,287,485.
- SRPT: Country of operation United States; Class COM; Shares 14,469; Value $2,286,102.
Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC | United States | COM | 121,369 | $2,319,333 | 0.25% | 2024-09-30 | 2024-11-12 | +11.27% |
| XYZ BLOCK INC | United States | CL A | 35,532 | $2,291,459 | 0.25% | 2024-09-30 | 2024-11-12 | +10.31% |
| PNTG PENNANT GROUP INC | United States | COM | 98,641 | $2,287,485 | 0.25% | 2024-09-30 | 2024-11-12 | +13.45% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 14,469 | $2,286,102 | 0.25% | 2024-09-30 | 2024-11-12 | — split 2025-06-16, ratio not on file |
| OC OWENS CORNING NEW | United States | COM | 13,111 | $2,277,643 | 0.25% | 2024-09-30 | 2024-11-12 | -32.95% |
| TPH TRI POINTE HOMES INC | United States | COM | 60,380 | $2,249,155 | 0.25% | 2024-09-30 | 2024-11-12 | |
| P PURE STORAGE INC | United States | CL A | 34,739 | $2,230,591 | 0.24% | 2024-09-30 | 2024-11-12 | +158.86% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 21,540 | $2,229,390 | 0.24% | 2024-09-30 | 2024-11-12 | -35.75% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 15,629 | $2,221,506 | 0.24% | 2024-09-30 | 2024-11-12 | +7.00% |
| PGR PROGRESSIVE CORP | United States | COM | 10,516 | $2,184,301 | 0.24% | 2024-09-30 | 2024-11-12 | -17.04% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 4,632 | $2,171,119 | 0.24% | 2024-09-30 | 2024-11-12 | +13.26% |
| ATI ATI INC | United States | COM | 38,420 | $2,130,389 | 0.23% | 2024-09-30 | 2024-11-12 | +182.39% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 15,115 | $2,092,067 | 0.23% | 2024-09-30 | 2024-11-12 | -70.32% |
| FICO FAIR ISAAC CORP | United States | COM | 1,400 | $2,084,124 | 0.23% | 2024-09-30 | 2024-11-12 | -68.21% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 20,950 | $2,056,662 | 0.22% | 2024-09-30 | 2024-11-12 | -10.72% |
| WCC WESCO INTL INC | United States | COM | 12,922 | $2,048,395 | 0.22% | 2024-09-30 | 2024-11-12 | +117.32% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 41,636 | $2,026,009 | 0.22% | 2024-09-30 | 2024-11-12 | +97.42% |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 29,501 | $2,023,769 | 0.22% | 2024-09-30 | 2024-11-12 | -60.37% |
| HGV HILTON GRAND VACATIONS INC | United States | COM | 50,026 | $2,022,550 | 0.22% | 2024-09-30 | 2024-11-12 | -1.49% |
| CHEF CHEFS WHSE INC | United States | COM | 51,369 | $2,009,042 | 0.22% | 2024-09-30 | 2024-11-12 | +165.41% |
| NTRA NATERA INC | United States | COM | 18,519 | $2,005,423 | 0.22% | 2024-09-30 | 2024-11-12 | +226.52% |
| FTDR FRONTDOOR INC | United States | COM | 59,052 | $1,995,367 | 0.22% | 2024-09-30 | 2024-11-12 | +52.91% |
| SKX SKECHERS U S A INC | United States | CL A | 28,606 | $1,977,247 | 0.22% | 2024-09-30 | 2024-11-12 | |
| OSCR OSCAR HEALTH INC | United States | CL A | 124,848 | $1,975,095 | 0.22% | 2024-09-30 | 2024-11-12 | +40.36% |
| FLS FLOWSERVE CORP | United States | COM | 41,021 | $1,973,110 | 0.22% | 2024-09-30 | 2024-11-12 | +42.79% |
| EGP EASTGROUP PPTYS INC | United States | COM | 11,575 | $1,968,907 | 0.22% | 2024-09-30 | 2024-11-12 | +8.47% |
| CROX CROCS INC | United States | COM | 13,395 | $1,954,866 | 0.21% | 2024-09-30 | 2024-11-12 | -15.32% |
| SKT TANGER INC | United States | COM | 71,742 | $1,944,926 | 0.21% | 2024-09-30 | 2024-11-12 | +5.06% |
| TOST TOAST INC | United States | CL A | 75,464 | $1,944,707 | 0.21% | 2024-09-30 | 2024-11-12 | +7.59% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 6,228 | $1,924,016 | 0.21% | 2024-09-30 | 2024-11-12 | +1.53% |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 68,488 | $1,897,802 | 0.21% | 2024-09-30 | 2024-11-12 | -23.07% |
| SNX TD SYNNEX CORPORATION | United States | COM | 16,435 | $1,896,599 | 0.21% | 2024-09-30 | 2024-11-12 | +115.01% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 10,996 | $1,888,123 | 0.21% | 2024-09-30 | 2024-11-12 | -10.98% |
| AMAL AMALGAMATED FINANCIAL CORP | United States | COM | 67,932 | $1,861,337 | 0.20% | 2024-09-30 | 2024-11-12 | +49.35% |
| ELF E L F BEAUTY INC | United States | COM | 8,819 | $1,858,339 | 0.20% | 2024-09-30 | 2024-11-12 | -6.72% |
| HCAT HEALTH CATALYST INC | United States | COM | 285,627 | $1,825,156 | 0.20% | 2024-09-30 | 2024-11-12 | -78.50% |
| MORN MORNINGSTAR INC | United States | COM | 6,134 | $1,814,744 | 0.20% | 2024-09-30 | 2024-11-12 | -41.61% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 70,608 | $1,788,501 | 0.20% | 2024-09-30 | 2024-11-12 | +402.61% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 2,431 | $1,785,011 | 0.20% | 2024-09-30 | 2024-11-12 | +11.46% |
| TPR TAPESTRY INC | United States | COM | 41,679 | $1,783,445 | 0.20% | 2024-09-30 | 2024-11-12 | +142.91% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 4,608 | $1,765,744 | 0.19% | 2024-09-30 | 2024-11-12 | +274.70% |
| TTEK TETRA TECH INC NEW | United States | COM | 8,571 | $1,752,599 | 0.19% | 2024-09-30 | 2024-11-12 | -28.54% |
| PSN PARSONS CORP DEL | United States | COM | 21,413 | $1,751,797 | 0.19% | 2024-09-30 | 2024-11-12 | -59.92% |
| EXP EAGLE MATLS INC | United States | COM | 7,986 | $1,736,636 | 0.19% | 2024-09-30 | 2024-11-12 | -39.66% |
| AGI ALAMOS GOLD INC NEW | COM CL A | 110,590 | $1,734,051 | 0.19% | 2024-09-30 | 2024-11-12 | +65.70% | |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM | 151,857 | $1,725,095 | 0.19% | 2024-09-30 | 2024-11-12 | +279.36% |
| FLEX FLEX LTD | ORD | 58,451 | $1,723,720 | 0.19% | 2024-09-30 | 2024-11-12 | +240.50% | |
| MD PEDIATRIX MEDICAL GROUP INC | United States | COM | 227,927 | $1,720,850 | 0.19% | 2024-09-30 | 2024-11-12 | +124.85% |
| WYNN WYNN RESORTS LTD | United States | COM | 19,191 | $1,717,595 | 0.19% | 2024-09-30 | 2024-11-12 | -18.41% |
| MSA MSA SAFETY INC | United States | COM | 9,146 | $1,716,613 | 0.19% | 2024-09-30 | 2024-11-12 | +1.82% |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 32,012 | $1,696,956 | 0.19% | 2024-09-30 | 2024-11-12 | — split 2025-08-19, ratio not on file |
| INFA INFORMATICA INC | United States | COM CL A | 54,730 | $1,690,062 | 0.18% | 2024-09-30 | 2024-11-12 | |
| LYFT LYFT INC | United States | CL A COM | 119,072 | $1,678,915 | 0.18% | 2024-09-30 | 2024-11-12 | +18.20% |
| MARA MARATHON DIGITAL HOLDINGS IN | United States | COM | 84,209 | $1,671,549 | 0.18% | 2024-09-30 | 2024-11-12 | -26.08% |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 10,612 | $1,657,912 | 0.18% | 2024-09-30 | 2024-11-12 | +108.44% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 19,677 | $1,646,375 | 0.18% | 2024-09-30 | 2024-11-12 | +22.26% |
| OSK OSHKOSH CORP | United States | COM | 15,205 | $1,645,181 | 0.18% | 2024-09-30 | 2024-11-12 | +31.40% |
| OVV OVINTIV INC | COM | 35,069 | $1,643,684 | 0.18% | 2024-09-30 | 2024-11-12 | +53.56% | |
| CAVA CAVA GROUP INC | United States | COM | 17,666 | $1,638,522 | 0.18% | 2024-09-30 | 2024-11-12 | -57.09% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 18,923 | $1,638,163 | 0.18% | 2024-09-30 | 2024-11-12 | +149.61% |
| MTDR MATADOR RES CO | United States | COM | 27,329 | $1,628,808 | 0.18% | 2024-09-30 | 2024-11-12 | +2.57% |
| HCSG HEALTHCARE SVCS GROUP INC | United States | COM | 152,278 | $1,611,100 | 0.18% | 2024-09-30 | 2024-11-12 | +87.11% |
| SSD SIMPSON MFG INC | United States | COM | 9,492 | $1,599,686 | 0.17% | 2024-09-30 | 2024-11-12 | -9.03% |
| PINS PINTEREST INC | United States | CL A | 36,275 | $1,598,639 | 0.17% | 2024-09-30 | 2024-11-12 | -42.72% |
| IMMR IMMERSION CORP | United States | COM | 166,929 | $1,570,802 | 0.17% | 2024-09-30 | 2024-11-12 | -18.61% |
| GDRX GOODRX HLDGS INC | United States | COM CL A | 195,722 | $1,526,632 | 0.17% | 2024-09-30 | 2024-11-12 | -53.46% |
| ONTO ONTO INNOVATION INC | United States | COM | 6,943 | $1,524,405 | 0.17% | 2024-09-30 | 2024-11-12 | +46.80% |
| REVG REV GROUP INC | United States | COM | 61,165 | $1,522,397 | 0.17% | 2024-09-30 | 2024-11-12 | |
| PVH PVH CORPORATION | United States | COM | 14,299 | $1,513,835 | 0.17% | 2024-09-30 | 2024-11-12 | -24.88% |
| ZD ZIFF DAVIS INC | United States | COM | 27,441 | $1,510,627 | 0.17% | 2024-09-30 | 2024-11-12 | +15.76% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 38,215 | $1,507,964 | 0.16% | 2024-09-30 | 2024-11-12 | +88.47% |
| CLS CELESTICA INC | COM | 26,157 | $1,499,580 | 0.16% | 2024-09-30 | 2024-11-12 | +616.88% | |
| TILE INTERFACE INC | United States | COM | 101,387 | $1,488,361 | 0.16% | 2024-09-30 | 2024-11-12 | +84.19% |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 166,104 | $1,458,392 | 0.16% | 2024-09-30 | 2024-11-12 | |
| HTBK HERITAGE COMM CORP | United States | COM | 165,108 | $1,436,440 | 0.16% | 2024-09-30 | 2024-11-12 | |
| LE LANDS END INC NEW | United States | COM | 104,814 | $1,424,422 | 0.16% | 2024-09-30 | 2024-11-12 | -40.76% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 16,768 | $1,412,871 | 0.15% | 2024-09-30 | 2024-11-12 | +210.08% |
| SKYW SKYWEST INC | United States | COM | 17,212 | $1,412,588 | 0.15% | 2024-09-30 | 2024-11-12 | +16.33% |
| GKOS GLAUKOS CORP | United States | COM | 11,935 | $1,412,507 | 0.15% | 2024-09-30 | 2024-11-12 | +21.70% |
| DSP VIANT TECHNOLOGY INC | United States | COM CL A | 140,531 | $1,387,042 | 0.15% | 2024-09-30 | 2024-11-12 | +9.94% |
| PFBC PREFERRED BK LOS ANGELES CA | COM NEW | 18,308 | $1,382,071 | 0.15% | 2024-09-30 | 2024-11-12 | ||
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 166,141 | $1,380,632 | 0.15% | 2024-09-30 | 2024-11-12 | +64.50% |
| TREE LENDINGTREE INC NEW | United States | COM | 32,709 | $1,360,367 | 0.15% | 2024-09-30 | 2024-11-12 | -58.04% |
| INBK FIRST INTERNET BANCORP | United States | COM | 50,243 | $1,357,566 | 0.15% | 2024-09-30 | 2024-11-12 | -23.79% |
| PEN PENUMBRA INC | United States | COM | 7,523 | $1,353,914 | 0.15% | 2024-09-30 | 2024-11-12 | +64.10% |
| PRAA PRA GROUP INC | United States | COM | 68,319 | $1,343,152 | 0.15% | 2024-09-30 | 2024-11-12 | -13.06% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 68,790 | $1,336,590 | 0.15% | 2024-09-30 | 2024-11-12 | +572.88% |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 23,371 | $1,335,419 | 0.15% | 2024-09-30 | 2024-11-12 | -87.24% |
| UMBF UMB FINL CORP | United States | COM | 15,888 | $1,325,377 | 0.14% | 2024-09-30 | 2024-11-12 | +25.43% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 9,613 | $1,323,421 | 0.14% | 2024-09-30 | 2024-11-12 | +20.07% |
| NRIX NURIX THERAPEUTICS INC | United States | COM | 63,149 | $1,317,920 | 0.14% | 2024-09-30 | 2024-11-12 | +5.36% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 31,498 | $1,299,922 | 0.14% | 2024-09-30 | 2024-11-12 | -15.93% |
| ORN ORION GROUP HLDGS INC | United States | COM | 136,376 | $1,296,936 | 0.14% | 2024-09-30 | 2024-11-12 | +45.75% |
| ROCK GIBRALTAR INDS INC | United States | COM | 18,883 | $1,294,430 | 0.14% | 2024-09-30 | 2024-11-12 | -42.79% |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 19,445 | $1,285,509 | 0.14% | 2024-09-30 | 2024-11-12 | +17.38% |
| WAB WABTEC | United States | COM | 8,105 | $1,280,995 | 0.14% | 2024-09-30 | 2024-11-12 | +60.22% |
| SGRY SURGERY PARTNERS INC | United States | COM | 53,244 | $1,266,675 | 0.14% | 2024-09-30 | 2024-11-12 | -55.30% |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 7,523 | $1,248,893 | 0.14% | 2024-09-30 | 2024-11-12 | -2.34% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 22,116 | $1,233,631 | 0.13% | 2024-09-30 | 2024-11-12 | +2.69% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 6,715 | $1,231,330 | 0.13% | 2024-09-30 | 2024-11-12 | +72.64% |
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