| |
|
|
| Name: |
CLARIVEST ASSET MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LII |
Lennox International Inc |
38 |
New |
$467.14 |
$9,516,000 |
21,263 |
0.53% |
9,516,000 |
21,263 |
0.056 |
Appliances |
|
|
PVH |
Pvh Corp |
63 |
New |
$113.22 |
$5,893,000 |
48,259 |
0.33% |
5,893,000 |
48,259 |
0.068 |
Textile - Apparel Clo... |
|
|
PINS |
Pinterest, Inc. |
74 |
New |
$40.41 |
$4,512,000 |
121,826 |
0.25% |
4,512,000 |
121,826 |
0.022 |
N/A |
|
|
WTS |
Watts Industries Inc |
102 |
New |
$204.69 |
$2,809,000 |
13,484 |
0.16% |
2,809,000 |
13,484 |
0.049 |
Industrial Equipment ... |
|
|
FTDR |
Frontdoor Inc |
127 |
New |
$34.65 |
$2,091,000 |
59,374 |
0.12% |
2,091,000 |
59,374 |
0.064 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
134 |
New |
$0.00 |
$1,904,000 |
208,138 |
0.11% |
1,904,000 |
208,138 |
0.145 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
140 |
New |
$0.02 |
$1,855,000 |
64,073 |
0.1% |
1,855,000 |
64,073 |
0.082 |
Computer Based Systems |
|
|
FLEX |
Flextronics International Ltd |
147 |
New |
$27.90 |
$1,791,000 |
58,811 |
0.1% |
1,791,000 |
58,811 |
0.012 |
Printed Circuit Boards |
|
|
MORN |
Morningstar Inc |
148 |
New |
$294.03 |
$1,767,000 |
6,173 |
0.1% |
1,767,000 |
6,173 |
0.014 |
Research Services |
|
|
TGI |
Triumph Group Inc |
150 |
New |
$13.82 |
$1,739,000 |
104,877 |
0.1% |
1,739,000 |
104,877 |
0.151 |
Aerospace/Defense Pro... |
|
|
BKD |
Brookdale Senior Living Inc. |
158 |
New |
$7.49 |
$1,640,000 |
281,822 |
0.09% |
1,640,000 |
281,822 |
0.138 |
Long-Term Care Facili... |
|
|
NLOK |
Nortonlifelock Ord Shs |
166 |
New |
$0.00 |
$1,596,000 |
69,929 |
0.09% |
1,596,000 |
69,929 |
0.012 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
168 |
New |
$20.90 |
$1,576,000 |
66,075 |
0.09% |
1,576,000 |
66,075 |
0.057 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
178 |
New |
$59.70 |
$1,493,000 |
32,841 |
0.08% |
1,493,000 |
32,841 |
0.023 |
Steel & Iron |
|
|
S |
Sentinelone, Inc. |
191 |
New |
$21.25 |
$1,361,000 |
49,613 |
0.08% |
1,361,000 |
49,613 |
0.025 |
N/A |
|
|
BRZE |
Braze, Inc. |
197 |
New |
$0.00 |
$1,336,000 |
25,155 |
0.07% |
1,336,000 |
25,155 |
0.051 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
201 |
New |
$0.00 |
$1,318,000 |
201,527 |
0.07% |
1,318,000 |
201,527 |
0.341 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
205 |
New |
$15.35 |
$1,305,000 |
69,413 |
0.07% |
1,305,000 |
69,413 |
0.134 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
219 |
New |
$56.14 |
$1,183,000 |
22,142 |
0.07% |
1,183,000 |
22,142 |
0.02 |
Domestic Regional Banks |
|
|
NTRA |
Natera, Inc. |
225 |
New |
$96.98 |
$1,167,000 |
18,635 |
0.06% |
1,167,000 |
18,635 |
0.017 |
N/A |
|
|
IOT |
Samsara Inc. |
234 |
New |
$38.03 |
$1,096,000 |
32,841 |
0.06% |
1,096,000 |
32,841 |
0.007 |
N/A |
|
|
LRN |
Stride, Inc |
236 |
New |
$23.84 |
$1,092,000 |
18,401 |
0.06% |
1,092,000 |
18,401 |
0.043 |
Publishing |
|
|
TTMI |
TTM Technologies Inc |
237 |
New |
$17.31 |
$1,089,000 |
68,890 |
0.06% |
1,089,000 |
68,890 |
0.064 |
Printed Circuit Boards |
|
|
VERV |
Verve Therapeutics, Inc. |
238 |
New |
$0.00 |
$1,080,000 |
77,471 |
0.06% |
1,080,000 |
77,471 |
0.117 |
N/A |
|
|
AMAL |
Amalgamated Bank |
239 |
New |
$25.38 |
$1,073,000 |
39,822 |
0.06% |
1,073,000 |
39,822 |
0.128 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
243 |
New |
$0.00 |
$1,066,000 |
82,175 |
0.06% |
1,066,000 |
82,175 |
0.047 |
Gold |
|
|
BASE |
Couchbase, Inc. |
254 |
New |
$25.89 |
$1,033,000 |
45,882 |
0.06% |
1,033,000 |
45,882 |
0.106 |
N/A |
|
|
ARDX |
Ardelyx Inc |
264 |
New |
$8.72 |
$982,000 |
158,399 |
0.05% |
982,000 |
158,399 |
0.133 |
N/A |
|
|
AROW |
Arrow Financial Corp |
289 |
New |
$23.66 |
$846,000 |
30,278 |
0.05% |
846,000 |
30,278 |
0.195 |
Domestic Regional Banks |
|
|
NXT |
Nextracker Inc. |
292 |
New |
$46.10 |
$832,000 |
17,754 |
0.05% |
832,000 |
17,754 |
0.035 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
303 |
New |
$17.52 |
$772,000 |
32,861 |
0.04% |
772,000 |
32,861 |
0.033 |
N/A |
|
|
CDNA |
Caredx, Inc. |
311 |
New |
$9.72 |
$745,000 |
62,100 |
0.04% |
745,000 |
62,100 |
0.101 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
312 |
New |
$64.60 |
$740,000 |
38,800 |
0.04% |
740,000 |
38,800 |
0.085 |
N/A |
|
|
LFMD |
LifeMD, Inc |
313 |
New |
$12.51 |
$739,000 |
89,200 |
0.04% |
739,000 |
89,200 |
0.454 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
316 |
New |
$240.00 |
$730,000 |
3,220 |
0.04% |
730,000 |
3,220 |
0.011 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
321 |
New |
$37.41 |
$715,000 |
20,497 |
0.04% |
715,000 |
20,497 |
0.023 |
N/A |
|
|
UE |
Urban Edge Properties |
326 |
New |
$17.00 |
$686,000 |
37,485 |
0.04% |
686,000 |
37,485 |
0.03 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
328 |
New |
$43.62 |
$677,000 |
15,439 |
0.04% |
677,000 |
15,439 |
0.087 |
Domestic Regional Banks |
|
|
UTI |
Universal Technical Institu... |
331 |
New |
$15.61 |
$657,000 |
52,482 |
0.04% |
657,000 |
52,482 |
0.161 |
Education & Training ... |
|
|
ML |
Moneylion Ord Shs Class A |
341 |
New |
$71.06 |
$621,000 |
9,900 |
0.03% |
621,000 |
9,900 |
0.004 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
343 |
New |
$25.11 |
$614,000 |
28,854 |
0.03% |
614,000 |
28,854 |
0.014 |
N/A |
|
|
VVI |
Viad Corp |
349 |
New |
$34.20 |
$586,000 |
16,200 |
0.03% |
586,000 |
16,200 |
0.079 |
Business Services |
|
|
MUX |
Mcewen Mining Inc |
355 |
New |
$11.76 |
$536,000 |
74,397 |
0.03% |
536,000 |
74,397 |
0.018 |
Gold |
|
|
BLND |
Blend Labs, Inc. |
359 |
New |
$2.32 |
$523,000 |
204,913 |
0.03% |
523,000 |
204,913 |
0.096 |
N/A |
|
|
UMBF |
UMB Financial Corp |
360 |
New |
$82.56 |
$505,000 |
6,049 |
0.03% |
505,000 |
6,049 |
0.013 |
Domestic Regional Banks |
|
|
QNST |
Quinstreet, Inc |
363 |
New |
$18.90 |
$490,000 |
38,200 |
0.03% |
490,000 |
38,200 |
0.072 |
Advertising Agencies |
|
|
ARIS |
Aris Water Solutions, Inc. |
367 |
New |
$14.64 |
$402,000 |
47,900 |
0.02% |
402,000 |
47,900 |
0.175 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
369 |
New |
$8.15 |
$390,000 |
59,802 |
0.02% |
390,000 |
59,802 |
0.216 |
N/A |
|
|
BL |
Blackline, Inc. |
372 |
New |
$60.91 |
$351,000 |
5,626 |
0.02% |
351,000 |
5,626 |
0.009 |
N/A |
|
|
ITRI |
Itron Inc |
400 |
New |
$107.01 |
$12,000 |
161 |
0% |
12,000 |
161 |
0 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
405 |
New |
$255.78 |
$11,000 |
40 |
0% |
11,000 |
40 |
0 |
Application Software |
|
|
NRG |
NRG Energy Inc |
417 |
New |
$76.65 |
$9,000 |
179 |
0% |
9,000 |
179 |
0 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
416 |
New |
$36.35 |
$9,000 |
245 |
0% |
9,000 |
245 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
419 |
New |
$1,630.56 |
$8,000 |
5 |
0% |
8,000 |
5 |
0 |
Business Services |
|
|
TGT |
Target Corp |
440 |
New |
$158.04 |
$6,000 |
44 |
0% |
6,000 |
44 |
0 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
451 |
New |
$142.41 |
$5,000 |
41 |
0% |
5,000 |
41 |
0 |
Credit Services |
|
|
EWBC |
East West Bancorp Inc |
445 |
New |
$76.64 |
$5,000 |
74 |
0% |
5,000 |
74 |
0.002 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
465 |
New |
$0.00 |
$4,000 |
5 |
0% |
4,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
489 |
New |
$123.05 |
$4,000 |
41 |
0% |
4,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
463 |
New |
$28.80 |
$4,000 |
124 |
0% |
4,000 |
124 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
505 |
New |
$25.79 |
$3,000 |
130 |
0% |
3,000 |
130 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
499 |
New |
$97.27 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
498 |
New |
$76.35 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
509 |
New |
$72.37 |
$3,000 |
42 |
0% |
3,000 |
42 |
0 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
506 |
New |
$232.88 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Auto Manufacturers |
|
|
CWK |
Cushman & Wakefield Plc |
523 |
New |
$10.02 |
$2,000 |
217 |
0% |
2,000 |
217 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
570 |
New |
$84.54 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Electronic Equipment |
|
|
HSBC |
HSBC Holdings plc (ADR) |
593 |
New |
$44.45 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
Foreign Money Center ... |
|
|
SAP |
SAP AG (ADR) |
531 |
New |
$183.45 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
565 |
New |
$71.63 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
541 |
New |
$56.26 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Industrial Metals & M... |
|
|
UL |
Unilever Plc (ADR) |
561 |
New |
$52.13 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
647 |
New |
$128.75 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Multi Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
701 |
New |
$120.51 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
REIT - Office |
|
|
ELAN |
Elanco Animal Health Inc |
596 |
New |
$13.53 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
633 |
New |
$4.83 |
$1,000 |
216 |
0% |
1,000 |
216 |
0 |
Foreign Money Center ... |
|
|
XEL |
Xcel Energy Inc |
686 |
New |
$54.25 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
792 |
New |
$40.41 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
713 |
New |
$146.43 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
AirDelivery & Freight... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
761 |
New |
$40.07 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
697 |
New |
$68.94 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Gold |
|
|
HBAN |
Huntington Bancshares Inc |
796 |
New |
$13.80 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
628 |
New |
$38.70 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
748 |
New |
$19.80 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
806 |
New |
$28.09 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Electric Utilities |
|
|
WAT |
Waters Corp |
624 |
New |
$321.25 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Scientific & Technica... |
|
|
MMM |
3M Co |
660 |
New |
$97.15 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Conglomerates |
|
|
RELX |
RELX Plc (ADR) |
709 |
New |
$42.16 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Publishing |
|
|
PAY |
Paymentus Holdings, Inc. |
759 |
New |
$0.00 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
603 |
New |
$137.44 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Beverage - Brewers |
|
|
NATL |
Ncr Atleos, Llc |
692 |
New |
$21.48 |
$1,000 |
55 |
0% |
1,000 |
55 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
675 |
New |
$13.37 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
609 |
New |
$256.08 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Beverage - Wineries &... |
|
|
BUD |
Anheuser-Busch InBev SA |
644 |
New |
$59.71 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Beverage - Brewers |
|
|
KDP |
Keurig Dr Pepper Inc |
805 |
New |
$33.83 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
BCS |
Barclays Plc (ADR) |
632 |
New |
$10.26 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
Foreign Money Center ... |
|
|
ETR |
Entergy Corp |
683 |
New |
$108.08 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Electric Utilities |
|
|
ILMN |
Illumina Inc |
726 |
New |
$117.93 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Scientific & Technica... |
|
|
MFA |
MFA Financial Inc |
786 |
New |
$10.95 |
$1,000 |
73 |
0% |
1,000 |
73 |
0 |
REIT - Diversified |
|
|
CINF |
Cincinnati Financial Corp |
620 |
New |
$116.94 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Property & Casualty I... |
|
