0001388167-22-000001.txt : 20220214 0001388167-22-000001.hdr.sgml : 20220214 20220214105222 ACCESSION NUMBER: 0001388167-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 22627024 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388167 XXXXXXXX 12-31-2021 12-31-2021 ClariVest Asset Management LLC

3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-12126 N Rebecca Ellis 8584802445 Rebecca Ellis San Diego CA 02-14-2022 1 827 3252645 false 1 0001715163 028-18365 CARILLON TOWER ADVISERS, INC. 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RANPAK HOLDINGS CORP COM CL A 75321W103 981 26100 SH SOLE 26100 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 80 SH SOLE 80 0 0 READY CAPITAL CORP COM 75574U101 1 47 SH SOLE 0 0 47 RED RIVER BANCSHARES INC COM 75686R202 13 237 SH SOLE 237 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 321 SH SOLE 321 0 0 REDWOOD TR INC COM 758075402 13 961 SH SOLE 841 0 120 REGAL REXNORD CORPORATION COM 758750103 3806 22366 SH SOLE 22366 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 19 SH SOLE 0 0 19 REGENXBIO INC COM 75901B107 305 9350 SH SOLE 9350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH SOLE 0 0 6 RENT A CTR INC NEW COM 76009N100 507 10539 SH SOLE 10539 0 0 REPLIGEN CORP COM 759916109 7196 27170 SH SOLE 27170 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 114 SH SOLE 0 0 114 REVOLVE GROUP INC CL A 76156B107 1815 32400 SH SOLE 32400 0 0 REXFORD INDL RLTY INC COM 76169C100 2435 30018 SH SOLE 29999 0 19 RING ENERGY INC COM 76680V108 3 1477 SH SOLE 1477 0 0 RITE AID CORP COM 767754872 5 314 SH SOLE 314 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 919 19260 SH SOLE 12600 0 6660 ROKU INC COM CL A 77543R102 0 2 SH SOLE 0 0 2 ROSS STORES INC COM 778296103 1 7 SH SOLE 0 0 7 ROYAL BK CDA COM 780087102 19214 180790 SH SOLE 118330 0 62460 RUSH ENTERPRISES INC CL A 781846209 5255 94461 SH SOLE 94390 0 71 RUTHS HOSPITALITY GROUP INC COM 783332109 14 693 SH SOLE 693 0 0 RYDER SYS INC COM 783549108 1 8 SH SOLE 0 0 8 SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH SOLE 0 0 34 SAFEHOLD INC COM 78645L100 2367 29640 SH SOLE 29640 0 0 SAGE THERAPEUTICS INC COM 78667J108 1196 28100 SH SOLE 28100 0 0 SAIA INC COM 78709Y105 10592 31428 SH SOLE 31424 0 4 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1358 28091 SH SOLE 28091 0 0 SALESFORCE COM INC COM 79466L302 8869 34900 SH DFND 1 34900 0 0 SALESFORCE COM INC COM 79466L302 20646 81239 SH SOLE 81233 0 6 SANDRIDGE ENERGY INC COM NEW 80007P869 773 73900 SH SOLE 73900 0 0 SANGAMO THERAPEUTICS INC COM 800677106 377 50202 SH SOLE 50202 0 0 SANMINA CORPORATION COM 801056102 387 9347 SH SOLE 9325 0 22 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH SOLE 0 0 6 SCHWAB CHARLES CORP COM 808513105 4903 58300 SH DFND 1 58300 0 0 SCHWAB CHARLES CORP COM 808513105 11987 142533 SH SOLE 142533 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1223 63151 SH SOLE 63108 0 43 SCULPTOR CAP MGMT COM CL A 811246107 807 37832 SH SOLE 37832 0 0 SEAGEN INC COM 81181C104 1 6 SH SOLE 0 0 6 SEALED AIR CORP NEW COM 81211K100 3790 56169 SH SOLE 56140 0 29 SELECT MED HLDGS CORP COM 81619Q105 5091 173137 SH SOLE 173099 0 38 SELECTA BIOSCIENCES INC COM 816212104 539 165300 SH SOLE 165300 0 0 SEMTECH CORP COM 816850101 6923 77856 SH SOLE 77842 0 14 SENECA FOODS CORP NEW CL A 817070501 644 13453 SH SOLE 13453 0 0 SHOCKWAVE MED INC COM 82489T104 1496 8390 SH SOLE 8390 0 0 SHOE CARNIVAL INC COM 824889109 1337 34200 SH SOLE 34200 0 0 SHOPIFY INC CL A 82509L107 18625 13560 SH SOLE 8870 0 4690 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 1510 SH SOLE 1510 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3117 35811 SH SOLE 35800 0 11 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 118 SH SOLE 102 0 16 SILVERBOW RES INC COM 82836G102 950 43600 SH SOLE 43600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 32 SH SOLE 11 0 21 SIMULATIONS PLUS INC COM 829214105 10 202 SH SOLE 202 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2061 8507 SH SOLE 8507 0 0 SITIME CORP COM 82982T106 621 2122 SH SOLE 2122 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2312 54300 SH SOLE 54300 0 0 SKECHERS U S A INC CL A 830566105 2500 57600 SH SOLE 57600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH SOLE 0 0 11 SLM CORP COM 78442P106 8 386 SH SOLE 0 0 386 SMART GLOBAL HLDGS INC SHS G8232Y101 11 159 SH SOLE 159 0 0 SMARTFINANCIAL INC COM NEW 83190L208 16 603 SH SOLE 603 0 0 SMITH & WESSON BRANDS INC COM 831754106 8 422 SH SOLE 373 0 49 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SORRENTO THERAPEUTICS INC COM NEW 83587F202 306 65664 SH SOLE 65664 0 0 SOUTH JERSEY INDS INC COM 838518108 5761 220565 SH SOLE 220466 0 99 SOUTHERN MO BANCORP INC COM 843380106 4 78 SH SOLE 78 0 0 SOUTHSTATE CORPORATION COM 840441109 4 47 SH SOLE 0 0 47 SOUTHWESTERN ENERGY CO COM 845467109 1267 272170 SH SOLE 272096 0 74 SPARTANNASH CO COM 847215100 1 45 SH SOLE 0 0 45 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH SOLE 0 0 42 SPLUNK INC COM 848637104 1 6 SH SOLE 0 0 6 SPROUT SOCIAL INC COM CL A 85209W109 3469 38245 SH SOLE 38245 0 0 SPX CORP COM 784635104 1164 19488 SH SOLE 19488 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5829 71100 SH DFND 1 71100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14380 175397 SH SOLE 175376 0 21 STAG INDL INC COM 85254J102 2 43 SH SOLE 0 0 43 STAGWELL INC COM CL A 85256A109 1381 159294 SH SOLE 158866 0 428 STANDEX INTL CORP COM 854231107 14 130 SH SOLE 130 0 0 STARBUCKS CORP COM 855244109 12 103 SH SOLE 0 0 103 STEEL DYNAMICS INC COM 858119100 2 39 SH SOLE 22 0 17 STERLING BANCORP DEL COM 85917A100 601 23308 SH SOLE 23308 0 0 STERLING CONSTR INC COM 859241101 4547 172875 SH SOLE 172875 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 2 28 SH SOLE 0 0 28 STRATASYS LTD SHS M85548101 2724 111210 SH SOLE 111210 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3843 68930 SH SOLE 45110 0 23820 SUNCOKE ENERGY INC COM 86722A103 664 100745 SH SOLE 100745 0 0 SUNCOR ENERGY INC NEW COM 867224107 5898 235400 SH SOLE 154070 0 81330 SVB FINANCIAL GROUP COM 78486Q101 2 3 SH SOLE 1 0 2 SYNEOS HEALTH INC CL A 87166B102 3013 29343 SH SOLE 29343 0 0 SYNOPSYS INC COM 871607107 14298 38800 SH DFND 1 38800 0 0 SYNOPSYS INC COM 871607107 34361 93246 SH SOLE 93237 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10647 88500 SH SOLE 88500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH SOLE 0 0 9 TANGER FACTORY OUTLET CTRS I COM 875465106 708 36743 SH SOLE 36743 0 0 TAPESTRY INC COM 876030107 3795 93455 SH SOLE 93435 0 20 TARGET CORP COM 87612E106 8563 37000 SH DFND 1 37000 0 0 TARGET CORP COM 87612E106 19878 85892 SH SOLE 85816 0 76 TAYLOR MORRISON HOME CORP COM 87724P106 3171 90758 SH SOLE 90680 0 78 TC ENERGY CORP COM 87807B107 3523 75650 SH SOLE 49510 0 26140 TD SYNNEX CORPORATION COM 87162W100 1478 12926 SH SOLE 12903 0 23 TECK RESOURCES LTD CL B 878742204 3884 134650 SH SOLE 88130 0 46520 TEGNA INC COM 87901J105 666 35864 SH SOLE 35864 0 0 TELUS CORPORATION COM 87971M103 4897 207640 SH SOLE 135900 0 71740 TEMPUR SEALY INTL INC COM 88023U101 3345 71120 SH SOLE 71120 0 0 TENABLE HLDGS INC COM 88025T102 3365 61100 SH SOLE 61100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 3206 75500 SH SOLE 75500 0 0 TERADYNE INC COM 880770102 9632 58900 SH DFND 1 58900 0 0 TERADYNE INC COM 880770102 29183 178454 SH SOLE 178434 0 20 TEREX CORP NEW COM 880779103 3734 84942 SH SOLE 84904 0 38 TERNIUM SA SPONSORED ADS 880890108 1 18 SH SOLE 0 0 18 TERRENO RLTY CORP COM 88146M101 458 5372 SH SOLE 5372 0 0 TESLA INC COM 88160R101 21981 20800 SH DFND 1 20800 0 0 TESLA INC COM 88160R101 48119 45533 SH SOLE 45522 0 11 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 66 8200 SH DFND 1 8200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 716 89300 SH SOLE 88600 0 700 TEXAS INSTRS INC COM 882508104 3129 16600 SH DFND 1 16600 0 0 TEXAS INSTRS INC COM 882508104 7707 40888 SH SOLE 40888 0 0 TEXAS ROADHOUSE INC COM 882681109 6844 76659 SH SOLE 76659 0 0 TFI INTL INC COM 87241L109 5689 50650 SH SOLE 33150 0 17500 THE ONE GROUP HOSPITALITY IN COM 88338K103 633 50173 SH SOLE 50100 0 73 THE TRADE DESK INC COM CL A 88339J105 3 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 12878 19300 SH DFND 1 19300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30085 45090 SH SOLE 45071 0 19 THOR INDS INC COM 885160101 2885 27800 SH SOLE 27800 0 0 THRYV HLDGS INC COM NEW 886029206 7 164 SH SOLE 164 0 0 TILLYS INC CL A 886885102 836 51900 SH SOLE 51900 0 0 TIMKENSTEEL CORPORATION COM 887399103 995 60343 SH SOLE 60204 0 139 TITAN MACHY INC COM 88830R101 1737 51550 SH SOLE 51463 0 87 TOLL BROTHERS INC COM 889478103 1 11 SH SOLE 0 0 11 TOPBUILD CORP COM 89055F103 1591 5764 SH SOLE 5764 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13456 175260 SH SOLE 114710 0 60550 TRANSCAT INC COM 893529107 14 151 SH SOLE 151 0 0 TRI POINTE HOMES INC COM 87265H109 1 31 SH SOLE 0 0 31 TRICON RESIDENTIAL INC COM NPV 89612W102 1432 93400 SH SOLE 0 0 93400 TRUEBLUE INC COM 89785X101 1329 48047 SH SOLE 47987 0 60 TTEC HLDGS INC COM 89854H102 1 9 SH SOLE 0 0 9 TURNING POINT THERAPEUTICS I COM 90041T108 2 26 SH SOLE 0 0 26 TUTOR PERINI CORP COM 901109108 1 45 SH SOLE 0 0 45 U S PHYSICAL THERAPY COM 90337L108 2253 23582 SH SOLE 23572 0 10 UFP INDUSTRIES INC COM 90278Q108 5868 63773 SH SOLE 63773 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8548 149039 SH SOLE 149013 0 26 UMH PPTYS INC COM 903002103 1053 38528 SH SOLE 38500 0 28 UNITED NAT FOODS INC COM 911163103 4430 90267 SH SOLE 90207 0 60 UNITED RENTALS INC COM 911363109 6247 18800 SH DFND 1 18800 0 0 UNITED RENTALS INC COM 911363109 16468 49556 SH SOLE 49544 0 12 UNITED STATES STL CORP NEW COM 912909108 1645 69100 SH DFND 1 69100 0 0 UNITED STATES STL CORP NEW COM 912909108 5251 220553 SH SOLE 220483 0 70 UNITED THERAPEUTICS CORP DEL COM 91307C102 1258 5825 SH SOLE 5795 0 30 UNITEDHEALTH GROUP INC COM 91324P102 14512 28900 SH DFND 1 28900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35442 70583 SH SOLE 70543 0 40 UNIVERSAL DISPLAY CORP COM 91347P105 2178 13200 SH SOLE 13200 0 0 URBAN EDGE PPTYS COM 91704F104 9 455 SH SOLE 455 0 0 URBAN OUTFITTERS INC COM 917047102 226 7701 SH SOLE 7701 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 871 40900 SH SOLE 40900 0 0 US BANCORP DEL COM NEW 902973304 11 189 SH SOLE 0 0 189 USA TRUCK INC COM 902925106 9 446 SH SOLE 446 0 0 VALE S A SPONSORED ADS 91912E105 2130 151900 SH SOLE 151900 0 0 VALHI INC NEW COM 918905209 8 261 SH SOLE 261 0 0 VANDA PHARMACEUTICALS INC COM 921659108 525 33437 SH SOLE 33400 0 37 VEDANTA LIMITED SPONSORED ADR 92242Y100 543 32900 SH SOLE 32900 0 0 VEEVA SYS INC CL A COM 922475108 3756 14700 SH DFND 1 14700 0 0 VEEVA SYS INC CL A COM 922475108 8731 34175 SH SOLE 34167 0 8 VERACYTE INC COM 92337F107 572 13875 SH SOLE 13875 0 0 VERASTEM INC COM 92337C104 2021 985931 SH SOLE 985336 0 595 VERICEL CORP COM 92346J108 590 15014 SH SOLE 15014 0 0 VERINT SYS INC COM 92343X100 324 6183 SH SOLE 6183 0 0 VERITONE INC COM 92347M100 2058 91581 SH SOLE 91532 0 49 VERTIV HOLDINGS CO COM CL A 92537N108 564 22600 SH SOLE 22600 0 0 VIACOMCBS INC CL B 92556H206 2 44 SH SOLE 19 0 25 VIEWRAY INC COM 92672L107 719 130503 SH SOLE 130503 0 0 VIMEO INC COMMON STOCK 92719V100 0 6 SH SOLE 0 0 6 VIR BIOTECHNOLOGY INC COM 92764N102 4069 97143 SH SOLE 97116 0 27 VIRTU FINL INC CL A 928254101 315 10947 SH SOLE 10947 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1040 3500 SH SOLE 3500 0 0 VISA INC COM CL A 92826C839 8560 39500 SH DFND 1 39500 0 0 VISA INC COM CL A 92826C839 20701 95523 SH SOLE 95523 0 0 VISTA OUTDOOR INC COM 928377100 2780 60357 SH SOLE 60303 0 54 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 563 288300 SH SOLE 288300 0 0 VMWARE INC CL A COM 928563402 1 7 SH SOLE 7 0 0 VSE CORP COM 918284100 806 13211 SH SOLE 13200 0 11 WALKER & DUNLOP INC COM 93148P102 3362 22284 SH SOLE 22284 0 0 WALMART INC COM 931142103 6526 45100 SH DFND 1 45100 0 0 WALMART INC COM 931142103 15520 107260 SH SOLE 107234 0 26 WASHINGTON FED INC COM 938824109 1 21 SH SOLE 0 0 21 WASHINGTON TR BANCORP INC COM 940610108 1110 19700 SH SOLE 19700 0 0 WASTE MGMT INC DEL COM 94106L109 3 20 SH SOLE 0 0 20 WELLS FARGO CO NEW COM 949746101 2 47 SH SOLE 0 0 47 WESCO INTL INC COM 95082P105 680 5168 SH SOLE 5168 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1836 19220 SH SOLE 12580 0 6640 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH SOLE 0 0 3 WESTAMERICA BANCORPORATION COM 957090103 1838 31830 SH SOLE 31830 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5608 52100 SH SOLE 52100 0 0 WESTERN DIGITAL CORP. COM 958102105 2824 43300 SH DFND 1 43300 0 0 WESTERN DIGITAL CORP. COM 958102105 6966 106825 SH SOLE 106825 0 0 WESTLAKE CHEM CORP COM 960413102 3507 36109 SH SOLE 36100 0 9 WHITING PETE CORP NEW COM NEW 966387508 2 35 SH SOLE 0 0 35 WILLIAMS SONOMA INC COM 969904101 3231 19100 SH SOLE 19100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1766 180900 SH SOLE 180900 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1184 41109 SH SOLE 41109 0 0 XENCOR INC COM 98401F105 757 18870 SH SOLE 18859 0 11 XPERI HOLDING CORP COM 98390M103 3195 168926 SH SOLE 168926 0 0 XPO LOGISTICS INC COM 983793100 1463 18900 SH DFND 1 18900 0 0 XPO LOGISTICS INC COM 983793100 3596 46441 SH SOLE 46441 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 995 SH SOLE 995 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 119 23500 SH SOLE 23500 0 0 ZUORA INC COM CL A 98983V106 3655 195666 SH SOLE 195666 0 0