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.
- AEYE: Country of operation United States; Class COM NEW; Shares 37,715; Value $664,161.
- AXTI: Country of operation United States; Class COM; Shares 195,920; Value $662,210.
- CVGI: Country of operation United States; Class COM; Shares 132,493; Value $649,216.
- SHAK: Country of operation United States; Class CL A; Shares 7,213; Value $649,170.
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 |
|---|---|---|---|---|---|---|---|---|
| AEYE AUDIOEYE INC | United States | COM NEW | 37,715 | $664,161 | 0.07% | 2024-09-30 | 2024-11-12 | -70.98% |
| AXTI AXT INC | United States | COM | 195,920 | $662,210 | 0.07% | 2024-09-30 | 2024-11-12 | +3130.58% |
| CVGI COMMERCIAL VEH GROUP INC | United States | COM | 132,493 | $649,216 | 0.07% | 2024-09-30 | 2024-11-12 | -8.92% |
| SHAK SHAKE SHACK INC | United States | CL A | 7,213 | $649,170 | 0.07% | 2024-09-30 | 2024-11-12 | -43.92% |
| CNDT CONDUENT INC | United States | COM | 195,628 | $637,747 | 0.07% | 2024-09-30 | 2024-11-12 | -60.79% |
| CRON CRONOS GROUP INC | COM | 273,184 | $636,519 | 0.07% | 2024-09-30 | 2024-11-12 | +54.34% | |
| LFMD LIFEMD INC | United States | COM | 91,967 | $630,894 | 0.07% | 2024-09-30 | 2024-11-12 | — split 2025-08-06, ratio not on file |
| ZEUS OLYMPIC STEEL INC | United States | COM | 13,921 | $624,079 | 0.07% | 2024-09-30 | 2024-11-12 | |
| HWKN HAWKINS INC | United States | COM | 6,822 | $620,802 | 0.07% | 2024-09-30 | 2024-11-12 | -1.04% |
| NWL NEWELL BRANDS INC | United States | COM | 93,000 | $596,130 | 0.07% | 2024-09-30 | 2024-11-12 | -30.73% |
| BLND BLEND LABS INC | United States | CL A | 252,059 | $594,860 | 0.07% | 2024-09-30 | 2024-11-12 | -72.53% |
| LRN STRIDE INC | United States | COM | 8,411 | $592,976 | 0.06% | 2024-09-30 | 2024-11-12 | — split 2025-10-29, ratio not on file |
| TGTX TG THERAPEUTICS INC | United States | COM | 32,808 | $583,655 | 0.06% | 2024-09-30 | 2024-11-12 | +140.23% |
| YEXT YEXT INC | United States | COM | 107,793 | $576,693 | 0.06% | 2024-09-30 | 2024-11-12 | -6.36% |
| QTRX QUANTERIX CORP | United States | COM | 43,035 | $568,493 | 0.06% | 2024-09-30 | 2024-11-12 | -71.68% |
| CATX PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 54,199 | $540,364 | 0.06% | 2024-09-30 | 2024-11-12 | — split 2024-11-21, ratio not on file |
| DNLI DENALI THERAPEUTICS INC | United States | COM | 22,964 | $533,224 | 0.06% | 2024-09-30 | 2024-11-12 | -28.56% |
| MLI MUELLER INDS INC | United States | COM | 9,341 | $531,876 | 0.06% | 2024-09-30 | 2024-11-12 | +64.08% |
| DNOW DNOW INC | United States | COM | 38,413 | $527,411 | 0.06% | 2024-09-30 | 2024-11-12 | +21.50% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | United States | COM | 17,336 | $520,080 | 0.06% | 2024-09-30 | 2024-11-12 | -9.24% |
| OIS OIL STS INTL INC | United States | COM | 116,094 | $515,458 | 0.06% | 2024-09-30 | 2024-11-12 | +74.13% |
| MDXG MIMEDX GROUP INC | United States | COM | 73,928 | $512,321 | 0.06% | 2024-09-30 | 2024-11-12 | -20.98% |
| SRRK SCHOLAR ROCK HLDG CORP | United States | COM | 59,640 | $496,801 | 0.05% | 2024-09-30 | 2024-11-12 | — split 2024-10-07, ratio not on file |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 8,957 | $494,516 | 0.05% | 2024-09-30 | 2024-11-12 | +31.66% |
| VCYT VERACYTE INC | United States | COM | 21,939 | $475,417 | 0.05% | 2024-09-30 | 2024-11-12 | +35.37% |
| BLZE BACKBLAZE INC | United States | COM CL A | 75,554 | $465,413 | 0.05% | 2024-09-30 | 2024-11-12 | +109.39% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 3,766 | $461,147 | 0.05% | 2024-09-30 | 2024-11-12 | -5.31% |
| NEO NEOGENOMICS INC | United States | COM NEW | 33,119 | $459,359 | 0.05% | 2024-09-30 | 2024-11-12 | +27.05% |
| EHTH EHEALTH INC | United States | COM | 99,737 | $451,809 | 0.05% | 2024-09-30 | 2024-11-12 | -82.35% |
| GH GUARDANT HEALTH INC | United States | COM | 15,620 | $451,105 | 0.05% | 2024-09-30 | 2024-11-12 | +674.76% |
| HRTG HERITAGE INSURANCE HLDGS INC | United States | COM | 61,396 | $434,684 | 0.05% | 2024-09-30 | 2024-11-12 | +173.61% |
| SMPL SIMPLY GOOD FOODS CO | United States | COM | 11,611 | $419,505 | 0.05% | 2024-09-30 | 2024-11-12 | -72.36% |
| IMVT IMMUNOVANT INC | United States | COM | 15,334 | $404,817 | 0.04% | 2024-09-30 | 2024-11-12 | +17.36% |
| GFF GRIFFON CORP | United States | COM | 5,866 | $374,603 | 0.04% | 2024-09-30 | 2024-11-12 | +34.73% |
| SKWD SKYWARD SPECIALTY INS GROUP | United States | COM | 10,257 | $371,098 | 0.04% | 2024-09-30 | 2024-11-12 | +31.30% |
| TWST TWIST BIOSCIENCE CORP | United States | COM | 7,371 | $363,243 | 0.04% | 2024-09-30 | 2024-11-12 | +311.97% |
| III INFORMATION SVCS GROUP INC | United States | COM | 119,408 | $351,060 | 0.04% | 2024-09-30 | 2024-11-12 | +64.55% |
| PCVX VAXCYTE INC | United States | COM | 4,140 | $312,612 | 0.03% | 2024-09-30 | 2024-11-12 | — split 2025-03-31, ratio not on file |
| BEAM BEAM THERAPEUTICS INC | United States | COM | 12,816 | $300,279 | 0.03% | 2024-09-30 | 2024-11-12 | +0.08% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 14,371 | $290,150 | 0.03% | 2024-09-30 | 2024-11-12 | +55.81% |
| CLSK CLEANSPARK INC | United States | COM NEW | 16,963 | $270,560 | 0.03% | 2024-09-30 | 2024-11-12 | +42.51% |
| RCUS ARCUS BIOSCIENCES INC | United States | COM | 17,092 | $260,311 | 0.03% | 2024-09-30 | 2024-11-12 | +67.76% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 161 | $33,048 | 0.00% | 2024-09-30 | 2024-11-12 | +16.10% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 77 | $24,528 | 0.00% | 2024-09-30 | 2024-11-12 | +34.36% |
| EQH EQUITABLE HLDGS INC | United States | COM | 553 | $22,595 | 0.00% | 2024-09-30 | 2024-11-12 | +24.17% |
| AVT AVNET INC | United States | COM | 422 | $21,728 | 0.00% | 2024-09-30 | 2024-11-12 | +88.73% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 368 | $20,403 | 0.00% | 2024-09-30 | 2024-11-12 | |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES | 121 | $18,271 | 0.00% | 2024-09-30 | 2024-11-12 | +0.54% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 86 | $17,320 | 0.00% | 2024-09-30 | 2024-11-12 | +58.86% |
| KFY KORN FERRY | United States | COM NEW | 256 | $17,188 | 0.00% | 2024-09-30 | 2024-11-12 | -4.33% |
| SEM SELECT MED HLDGS CORP | United States | COM | 482 | $16,899 | 0.00% | 2024-09-30 | 2024-11-12 | |
| ENSG ENSIGN GROUP INC | United States | COM | 132 | $16,327 | 0.00% | 2024-09-30 | 2024-11-12 | +22.05% |
| MTH MERITAGE HOMES CORP | United States | COM | 100 | $16,185 | 0.00% | 2024-09-30 | 2024-11-12 | -37.68% |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM | 268 | $15,847 | 0.00% | 2024-09-30 | 2024-11-12 | +113.81% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 601 | $15,752 | 0.00% | 2024-09-30 | 2024-11-12 | -68.87% |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 210 | $15,595 | 0.00% | 2024-09-30 | 2024-11-12 | +43.97% |
| UFPI UFP INDUSTRIES INC | United States | COM | 132 | $14,784 | 0.00% | 2024-09-30 | 2024-11-12 | -39.97% |
| ESTC ELASTIC N V | United States | ORD SHS | 129 | $14,695 | 0.00% | 2024-09-30 | 2024-11-12 | +15.69% |
| SANM SANMINA CORPORATION | United States | COM | 215 | $14,243 | 0.00% | 2024-09-30 | 2024-11-12 | +225.39% |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 204 | $14,045 | 0.00% | 2024-09-30 | 2024-11-12 | -35.17% |
| AZZ AZZ INC | United States | COM | 178 | $13,751 | 0.00% | 2024-09-30 | 2024-11-12 | +63.77% |
| INTA INTAPP INC | United States | COM | 365 | $13,384 | 0.00% | 2024-09-30 | 2024-11-12 | -26.41% |
| ICFI ICF INTL INC | United States | COM | 89 | $13,212 | 0.00% | 2024-09-30 | 2024-11-12 | -50.16% |
| AN AUTONATION INC | United States | COM | 81 | $12,910 | 0.00% | 2024-09-30 | 2024-11-12 | -12.36% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 335 | $12,895 | 0.00% | 2024-09-30 | 2024-11-12 | -40.78% |
| ACM AECOM | United States | COM | 146 | $12,869 | 0.00% | 2024-09-30 | 2024-11-12 | -43.01% |
| CARS CARS COM INC | United States | COM | 653 | $12,865 | 0.00% | 2024-09-30 | 2024-11-12 | -37.59% |
| LNC LINCOLN NATL CORP IND | United States | COM | 409 | $12,720 | 0.00% | 2024-09-30 | 2024-11-12 | +29.86% |
| PLAB PHOTRONICS INC | United States | COM | 505 | $12,458 | 0.00% | 2024-09-30 | 2024-11-12 | +25.48% |
| TOL TOLL BROTHERS INC | United States | COM | 108 | $12,439 | 0.00% | 2024-09-30 | 2024-11-12 | -12.05% |
| SCS STEELCASE INC | United States | CL A | 953 | $12,351 | 0.00% | 2024-09-30 | 2024-11-12 | |
| CDE COEUR MNG INC | United States | COM NEW | 2,121 | $11,920 | 0.00% | 2024-09-30 | 2024-11-12 | +159.30% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 357 | $11,792 | 0.00% | 2024-09-30 | 2024-11-12 | +8.12% |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 268 | $11,614 | 0.00% | 2024-09-30 | 2024-11-12 | +15.48% |
| DAN DANA INC | United States | COM | 947 | $11,477 | 0.00% | 2024-09-30 | 2024-11-12 | +159.19% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 165 | $11,144 | 0.00% | 2024-09-30 | 2024-11-12 | -55.78% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27 | $11,002 | 0.00% | 2024-09-30 | 2024-11-12 | ||
| CUBI CUSTOMERS BANCORP INC | United States | COM | 228 | $10,939 | 0.00% | 2024-09-30 | 2024-11-12 | +60.43% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 79 | $10,682 | 0.00% | 2024-09-30 | 2024-11-12 | -6.02% |
| CIVI CIVITAS RESOURCES INC | United States | COM NEW | 154 | $10,626 | 0.00% | 2024-09-30 | 2024-11-12 | |
| BAC BANK AMERICA CORP | United States | COM | 256 | $10,171 | 0.00% | 2024-09-30 | 2024-11-12 | +38.51% |
| NMRK NEWMARK GROUP INC | United States | CL A | 983 | $10,056 | 0.00% | 2024-09-30 | 2024-11-12 | -19.70% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 917 | $10,005 | 0.00% | 2024-09-30 | 2024-11-12 | -19.65% |
| PFSI PENNYMAC FINL SVCS INC NEW | United States | COM | 102 | $9,649 | 0.00% | 2024-09-30 | 2024-11-12 | -44.19% |
| USFD US FOODS HLDG CORP | United States | COM | 171 | $9,060 | 0.00% | 2024-09-30 | 2024-11-12 | +52.36% |
| MRK MERCK & CO INC | United States | COM | 71 | $8,922 | 0.00% | 2024-09-30 | 2024-11-12 | +31.45% |
| UNM UNUM GROUP | United States | COM | 173 | $8,842 | 0.00% | 2024-09-30 | 2024-11-12 | +48.45% |
| AMRX AMNEAL PHARMACEUTICALS INC | COM STK CL A | 1,317 | $8,363 | 0.00% | 2024-09-30 | 2024-11-12 | +142.79% | |
| OGN ORGANON & CO | United States | COMMON STOCK | 391 | $8,094 | 0.00% | 2024-09-30 | 2024-11-12 | -28.18% |
| XOMXXXX EXXON MOBIL CORP | COM | 70 | $8,050 | 0.00% | 2024-09-30 | 2024-11-12 | ||
| ROST ROSS STORES INC | United States | COM | 51 | $7,414 | 0.00% | 2024-09-30 | 2024-11-12 | +55.74% |
| TRNO TERRENO RLTY CORP | United States | COM | 118 | $6,983 | 0.00% | 2024-09-30 | 2024-11-12 | -0.87% |
| NRG NRG ENERGY INC | United States | COM NEW | 85 | $6,618 | 0.00% | 2024-09-30 | 2024-11-12 | +6.66% |
| ELV ELEVANCE HEALTH INC | United States | COM | 12 | $6,491 | 0.00% | 2024-09-30 | 2024-11-12 | -24.47% |
| LEN LENNAR CORP | United States | CL A | 43 | $6,440 | 0.00% | 2024-09-30 | 2024-11-12 | -54.26% |
| PG PROCTER AND GAMBLE CO | United States | COM | 38 | $6,300 | 0.00% | 2024-09-30 | 2024-11-12 | -14.36% |
| CUBE CUBESMART | United States | COM | 139 | $6,279 | 0.00% | 2024-09-30 | 2024-11-12 | -29.65% |
| AXP AMERICAN EXPRESS CO | United States | COM | 27 | $6,233 | 0.00% | 2024-09-30 | 2024-11-12 | +12.61% |
| HOG HARLEY DAVIDSON INC | United States | COM | 184 | $6,171 | 0.00% | 2024-09-30 | 2024-11-12 | -35.58% |
| WFC WELLS FARGO CO NEW | United States | COM | 104 | $6,129 | 0.00% | 2024-09-30 | 2024-11-12 | +42.47% |
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