0001388167-22-000002.txt : 20220504 0001388167-22-000002.hdr.sgml : 20220504 20220504134438 ACCESSION NUMBER: 0001388167-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890904 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 03-31-2022 03-31-2022 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 05-04-2022 1 762 2537689 false 1 0001715163 028-18365 CARILLON TOWER ADVISERS, INC. 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COM 46116X101 467 7633 SH SOLE 7633 0 0 INTREPID POTASH INC COM 46121Y201 460 5600 SH SOLE 900 0 4700 INTUIT COM 461202103 17 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 11 51 SH SOLE 0 0 51 IRADIMED CORP COM 46266A109 463 10322 SH SOLE 1600 0 8722 IRHYTHM TECHNOLOGIES INC COM 450056106 5041 32004 SH SOLE 31997 0 7 IRIDIUM COMMUNICATIONS INC COM 46269C102 7461 185066 SH SOLE 185002 0 64 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3607 286729 SH SOLE 286660 0 69 ISHARES TR EAFE SML CP ETF 464288273 4666 70331 SH SOLE 0 0 70331 ISHARES TR MSCI EAFE ETF 464287465 324 4400 SH DFND 1 4400 0 0 ISHARES TR MSCI EAFE ETF 464287465 1873 25455 SH SOLE 25400 0 55 ISHARES TR MSCI INDIA ETF 46429B598 2349 52700 SH SOLE 52700 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5554 117000 SH SOLE 117000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 487 85200 SH SOLE 85200 0 0 JABIL INC COM 466313103 5038 81605 SH SOLE 81531 0 74 JACOBS ENGR GROUP INC COM 469814107 2 12 SH SOLE 0 0 12 JOHN BEAN TECHNOLOGIES CORP COM 477839104 859 7252 SH SOLE 7252 0 0 JOHNSON & JOHNSON COM 478160104 3 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 13 90 SH SOLE 20 0 70 KADANT INC COM 48282T104 1384 7130 SH SOLE 7125 0 5 KAMAN CORP COM 483548103 10 240 SH SOLE 240 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 440 59600 SH SOLE 9300 0 50300 KBR INC COM 48242W106 4737 86554 SH SOLE 86500 0 54 KELLY SVCS INC CL A 488152208 1 43 SH SOLE 0 0 43 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 76 SH SOLE 0 0 76 KEURIG DR PEPPER INC COM 49271V100 2615 69000 SH DFND 1 69000 0 0 KEURIG DR PEPPER INC COM 49271V100 6345 167409 SH SOLE 167409 0 0 KEYCORP COM 493267108 1 35 SH SOLE 0 0 35 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3902 24700 SH DFND 1 24700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9476 59989 SH SOLE 59976 0 13 KIMCO RLTY CORP COM 49446R109 1 44 SH SOLE 0 0 44 KLA CORP COM NEW 482480100 7321 20000 SH DFND 1 20000 0 0 KLA CORP COM NEW 482480100 18018 49221 SH SOLE 49197 0 24 KNIGHT-SWIFT 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0 0 LUTHER BURBANK CORP COM 550550107 11 894 SH SOLE 786 0 108 M D C HLDGS INC COM 552676108 443 11706 SH SOLE 11706 0 0 MACATAWA BK CORP COM 554225102 11 1172 SH SOLE 1172 0 0 MACYS INC COM 55616P104 1371 56256 SH SOLE 56098 0 158 MADDEN STEVEN LTD COM 556269108 1603 41478 SH SOLE 41478 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 519 SH SOLE 519 0 0 MAGNA INTL INC COM 559222401 1890 29400 SH SOLE 19790 0 9610 MAGNITE INC COM 55955D100 320 24243 SH SOLE 24243 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 890 37615 SH SOLE 37615 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4148 29900 SH SOLE 29900 0 0 MANNKIND CORP COM NEW 56400P706 588 159800 SH SOLE 24900 0 134900 MANPOWERGROUP INC WIS COM 56418H100 1935 20600 SH DFND 1 20600 0 0 MANPOWERGROUP INC WIS COM 56418H100 4965 52863 SH SOLE 52852 0 11 MANULIFE FINL CORP COM 56501R106 7643 358090 SH SOLE 241060 0 117030 MARATHON DIGITAL HOLDINGS IN COM 565788106 430 15378 SH SOLE 15378 0 0 MARATHON OIL CORP COM 565849106 4505 179400 SH DFND 1 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27226 SH SOLE 27100 0 126 NORDSON CORP COM 655663102 1521 6700 SH SOLE 6700 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE 0 0 3 NORTONLIFELOCK INC COM 668771108 1 38 SH SOLE 0 0 38 NOV INC COM 62955J103 1 29 SH SOLE 0 0 29 NOVAVAX INC COM NEW 670002401 2527 34308 SH SOLE 34300 0 8 NOW INC COM 67011P100 770 69844 SH SOLE 11344 0 58500 NUTANIX INC CL A 67059N108 4165 155267 SH SOLE 155246 0 21 NUTRIEN LTD COM 67077M108 2724 26200 SH DFND 1 26200 0 0 NUTRIEN LTD COM 67077M108 6448 62033 SH SOLE 41713 0 20320 NVIDIA CORPORATION COM 67066G104 27122 99400 SH DFND 1 99400 0 0 NVIDIA CORPORATION COM 67066G104 67428 247115 SH SOLE 247039 0 76 OASIS PETROLEUM INC COM NEW 674215207 6 40 SH SOLE 0 0 40 OCEANEERING INTL INC COM 675232102 10 645 SH SOLE 548 0 97 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH SOLE 0 0 44 OGE ENERGY CORP COM 670837103 2 47 SH SOLE 0 0 47 OIL STS INTL INC COM 678026105 635 91327 SH SOLE 14200 0 77127 OKTA INC CL A 679295105 1 9 SH SOLE 0 0 9 OLD 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POTLATCHDELTIC CORPORATION COM 737630103 1779 33737 SH SOLE 33676 0 61 POWER INTEGRATIONS INC COM 739276103 6561 70778 SH SOLE 70778 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 478 9038 SH SOLE 9012 0 26 PROCTER AND GAMBLE CO COM 742718109 5 29 SH SOLE 11 0 18 PROLOGIS INC. 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G81276100 2589 35611 SH SOLE 35600 0 11 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 118 SH SOLE 102 0 16 SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH SOLE 5 0 14 SIMULATIONS PLUS INC COM 829214105 6 108 SH SOLE 108 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1173 7253 SH SOLE 7253 0 0 SITIME CORP COM 82982T106 525 2122 SH SOLE 2122 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2361 54300 SH SOLE 54300 0 0 SKECHERS U S A INC CL A 830566105 2340 57400 SH SOLE 57400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4812 87668 SH SOLE 87655 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH SOLE 0 0 11 SLM CORP COM 78442P106 5 274 SH SOLE 0 0 274 SM ENERGY CO COM 78454L100 1 21 SH SOLE 0 0 21 SMART GLOBAL HLDGS INC SHS G8232Y101 8 318 SH SOLE 318 0 0 SMARTFINANCIAL INC COM NEW 83190L208 10 410 SH SOLE 410 0 0 SMITH & WESSON BRANDS INC COM 831754106 6 373 SH SOLE 373 0 0 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SNOWFLAKE INC CL A 833445109 2200 9600 SH DFND 1 9600 0 0 SNOWFLAKE INC CL A 833445109 5744 25070 SH SOLE 25070 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 12162 SH SOLE 12162 0 0 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 1952 272096 SH SOLE 272096 0 0 SPARTANNASH CO COM 847215100 1 45 SH SOLE 0 0 45 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3041 62200 SH SOLE 62200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH SOLE 0 0 42 SPLUNK INC COM 848637104 2690 18106 SH SOLE 18100 0 6 SPROUT SOCIAL INC COM CL A 85209W109 3063 38245 SH SOLE 38245 0 0 SPX CORP COM 784635104 963 19488 SH SOLE 19488 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5334 71100 SH DFND 1 71100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13931 185697 SH SOLE 185676 0 21 STAG INDL INC COM 85254J102 2 43 SH SOLE 0 0 43 STAGWELL INC COM CL A 85256A109 3054 421850 SH SOLE 305382 0 116468 STANDEX INTL CORP COM 854231107 10 104 SH SOLE 104 0 0 STARBUCKS CORP COM 855244109 9 103 SH SOLE 0 0 103 STEEL DYNAMICS INC COM 858119100 3 39 SH SOLE 22 0 17 STERLING CONSTR INC COM 859241101 4686 174882 SH SOLE 146982 0 27900 STEWART INFORMATION SVCS COR COM 860372101 1 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 2 28 SH SOLE 0 0 28 STRATASYS LTD SHS M85548101 2816 110910 SH SOLE 110910 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3483 62340 SH SOLE 41970 0 20370 SUNCOKE ENERGY INC COM 86722A103 450 50355 SH SOLE 8655 0 41700 SUNCOR ENERGY INC NEW COM 867224107 6945 213110 SH SOLE 143460 0 69650 SYNEOS HEALTH INC CL A 87166B102 2376 29343 SH SOLE 29343 0 0 SYNOPSYS INC COM 871607107 12931 38800 SH DFND 1 38800 0 0 SYNOPSYS INC COM 871607107 31068 93223 SH SOLE 93217 0 6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10864 104200 SH SOLE 104200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH SOLE 0 0 9 TANGER FACTORY OUTLET CTRS I COM 875465106 631 36743 SH SOLE 36743 0 0 TAPESTRY INC COM 876030107 3465 93255 SH SOLE 93235 0 20 TAYLOR MORRISON HOME CORP COM 87724P106 2468 90746 SH SOLE 90668 0 78 TC ENERGY CORP COM 87807B107 3864 68450 SH SOLE 46080 0 22370 TD SYNNEX CORPORATION COM 87162W100 1294 12526 SH SOLE 12503 0 23 TECK RESOURCES LTD CL B 878742204 4923 121830 SH SOLE 82010 0 39820 TEGNA INC COM 87901J105 803 35864 SH SOLE 35864 0 0 TELUS CORPORATION COM 87971M103 4912 187880 SH SOLE 126480 0 61400 TENABLE HLDGS INC COM 88025T102 3520 60900 SH SOLE 60900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 3707 75200 SH SOLE 75200 0 0 TERADYNE INC COM 880770102 2 13 SH SOLE 0 0 13 TEREX CORP NEW COM 880779103 3021 84742 SH SOLE 84704 0 38 TERRENO RLTY CORP COM 88146M101 397 5366 SH SOLE 5366 0 0 TESLA INC COM 88160R101 22414 20800 SH DFND 1 20800 0 0 TESLA INC COM 88160R101 51971 48229 SH SOLE 48218 0 11 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2773 295300 SH DFND 1 295300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1083 115300 SH SOLE 114600 0 700 TEXAS INSTRS INC COM 882508104 3046 16600 SH DFND 1 16600 0 0 TEXAS INSTRS INC COM 882508104 7943 43288 SH SOLE 43288 0 0 TEXAS ROADHOUSE INC COM 882681109 6405 76495 SH SOLE 76495 0 0 TFI INTL INC COM 87241L109 4889 45860 SH SOLE 30870 0 14990 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1093 138270 SH SOLE 22465 0 115805 THE ONE GROUP HOSPITALITY IN COM 88338K103 465 44173 SH SOLE 6900 0 37273 THE TRADE DESK INC COM CL A 88339J105 2 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 11400 19300 SH DFND 1 19300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28171 47696 SH SOLE 47671 0 25 THOMSON REUTERS CORP. COM NEW 884903709 2818 25940 SH SOLE 17460 0 8480 THOR INDS INC COM 885160101 2188 27800 SH SOLE 27800 0 0 THRYV HLDGS INC COM NEW 886029206 5 164 SH SOLE 164 0 0 TIMKENSTEEL CORPORATION COM 887399103 1163 53143 SH SOLE 8604 0 44539 TITAN MACHY INC COM 88830R101 1111 39350 SH SOLE 6363 0 32987 TOLL BROTHERS INC COM 889478103 1 11 SH SOLE 0 0 11 TOPBUILD CORP COM 89055F103 294 1621 SH SOLE 1621 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12616 158770 SH SOLE 106880 0 51890 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 91 SH SOLE 0 0 91 TRANSCAT INC COM 893529107 9 112 SH SOLE 112 0 0 TRI POINTE HOMES INC COM 87265H109 1 31 SH SOLE 0 0 31 TRICON RESIDENTIAL INC COM NPV 89612W102 1486 93400 SH SOLE 0 0 93400 TRIUMPH GROUP INC NEW COM 896818101 885 35000 SH SOLE 5500 0 29500 TRUEBLUE INC COM 89785X101 1215 42046 SH SOLE 6786 0 35260 TURNING POINT THERAPEUTICS I COM 90041T108 0 14 SH SOLE 0 0 14 TYSON FOODS INC CL A 902494103 5 57 SH SOLE 0 0 57 U S PHYSICAL THERAPY COM 90337L108 2343 23559 SH SOLE 23549 0 10 UFP INDUSTRIES INC COM 90278Q108 4897 63473 SH SOLE 63473 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6195 146130 SH SOLE 131104 0 15026 UMH PPTYS INC COM 903002103 834 33928 SH SOLE 5300 0 28628 UNITED NAT FOODS INC COM 911163103 3723 90067 SH SOLE 90007 0 60 UNITED PARCEL SERVICE INC CL B 911312106 2981 13900 SH DFND 1 13900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7848 36595 SH SOLE 36595 0 0 UNITED RENTALS INC COM 911363109 6678 18800 SH DFND 1 18800 0 0 UNITED RENTALS INC COM 911363109 18491 52056 SH SOLE 52044 0 12 UNITED STATES STL CORP NEW COM 912909108 2608 69100 SH DFND 1 69100 0 0 UNITED STATES STL CORP NEW COM 912909108 6849 181490 SH SOLE 181420 0 70 UNITED THERAPEUTICS CORP DEL COM 91307C102 1045 5823 SH SOLE 5793 0 30 UNITEDHEALTH GROUP INC COM 91324P102 10454 20500 SH DFND 1 20500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26935 52818 SH SOLE 52778 0 40 UNITI GROUP INC COM 91325V108 2 114 SH SOLE 0 0 114 UNITIL CORP COM 913259107 984 19720 SH SOLE 3100 0 16620 UNITY SOFTWARE INC COM 91332U101 1 7 SH SOLE 0 0 7 UNIVERSAL DISPLAY CORP COM 91347P105 2204 13200 SH SOLE 13200 0 0 UPSTART HLDGS INC COM 91680M107 2336 21406 SH SOLE 21400 0 6 URBAN EDGE PPTYS COM 91704F104 9 455 SH SOLE 455 0 0 URBAN OUTFITTERS INC COM 917047102 194 7701 SH SOLE 7701 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 677 36000 SH SOLE 5600 0 30400 USA TRUCK INC COM 902925106 9 446 SH SOLE 446 0 0 VALERO ENERGY CORP COM 91913Y100 4 35 SH SOLE 15 0 20 VALHI INC NEW COM 918905209 8 261 SH SOLE 261 0 0 VANDA PHARMACEUTICALS INC COM 921659108 332 29400 SH SOLE 4600 0 24800 VEEVA SYS INC CL A COM 922475108 2 8 SH SOLE 0 0 8 VERACYTE INC COM 92337F107 382 13875 SH SOLE 13875 0 0 VERASTEM INC COM 92337C104 1097 778995 SH SOLE 630500 0 148495 VERINT SYS INC COM 92343X100 319 6175 SH SOLE 6175 0 0 VERITIV CORP COM 923454102 2 12 SH SOLE 0 0 12 VERITONE INC COM 92347M100 1043 57046 SH SOLE 56997 0 49 VIEWRAY INC COM 92672L107 626 159600 SH SOLE 26000 0 133600 VIR BIOTECHNOLOGY INC COM 92764N102 3696 143717 SH SOLE 143690 0 27 VIRACTA THERAPEUTICS INC COM 92765F108 2 372 SH SOLE 0 0 372 VIRTU FINL INC CL A 928254101 407 10934 SH SOLE 10934 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 744 3100 SH SOLE 500 0 2600 VISA INC COM CL A 92826C839 8760 39500 SH DFND 1 39500 0 0 VISA INC COM CL A 92826C839 22426 101119 SH SOLE 101119 0 0 VISTA OUTDOOR INC COM 928377100 2051 57492 SH SOLE 40538 0 16954 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 314 252700 SH SOLE 39300 0 213400 VISTEON CORP COM NEW 92839U206 1392 12758 SH SOLE 12758 0 0 VSE CORP COM 918284100 536 11611 SH SOLE 1800 0 9811 WALKER & DUNLOP INC COM 93148P102 2884 22284 SH SOLE 22284 0 0 WALMART INC COM 931142103 6716 45100 SH DFND 1 45100 0 0 WALMART INC COM 931142103 16912 113560 SH SOLE 113534 0 26 WASHINGTON FED INC COM 938824109 1 21 SH SOLE 0 0 21 WASHINGTON TR BANCORP INC COM 940610108 783 14900 SH SOLE 2300 0 12600 WEBSTER FINL CORP COM 947890109 606 10783 SH SOLE 10783 0 0 WELLS FARGO CO NEW COM 949746101 4 92 SH SOLE 27 0 65 WESCO INTL INC COM 95082P105 672 5164 SH SOLE 5164 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1429 17350 SH SOLE 11680 0 5670 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH SOLE 0 0 3 WESTAMERICA BANCORPORATION COM 957090103 1902 31430 SH SOLE 31430 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4299 51900 SH SOLE 51900 0 0 WESTERN DIGITAL CORP. COM 958102105 2150 43300 SH DFND 1 43300 0 0 WESTERN DIGITAL CORP. COM 958102105 5617 113125 SH SOLE 113125 0 0 WESTLAKE CORPORATION COM 960413102 4012 32509 SH SOLE 32500 0 9 WILLIAMS SONOMA INC COM 969904101 2770 19100 SH SOLE 19100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1395 180900 SH SOLE 180900 0 0 WOLVERINE WORLD WIDE INC COM 978097103 604 26763 SH SOLE 26763 0 0 XENCOR INC COM 98401F105 504 18870 SH SOLE 18859 0 11 XPERI HOLDING CORP COM 98390M103 2910 168026 SH SOLE 168026 0 0 XPO LOGISTICS INC COM 983793100 2322 31900 SH DFND 1 31900 0 0 XPO LOGISTICS INC COM 983793100 6046 83043 SH SOLE 83031 0 12 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 995 SH SOLE 995 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 68 23500 SH SOLE 23500 0 0 ZUORA INC COM CL A 98983V106 2923 195066 SH SOLE 195066 0 0