13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 375 holding rows worth $217,643,000.
- Accession
- 0001862664-22-000015
- Filer
- CIK 19481
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 375 entries on the cover page, a total value of $217,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,643,000 with VALUE read as thousands by filing date, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerVONTOBEL ASSET MANAGEMENT, INC 028-04490
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerNFJ INVESTMENT GROUP, LLC028-21243
- reports for this filerWestchester Capital Management, LLC028-14257
- reports for this filerSilvant Capital Management LLC
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 936,714 | $74,375,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 82,681 | $6,566,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 253,532 | $5,317,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 53,959 | $3,029,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,437 | $2,368,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,104 | $1,724,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,788 | $1,668,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 53,574 | $1,606,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,563 | $1,557,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,000 | $1,527,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,622 | $1,526,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,760 | $1,519,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,275 | $1,412,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,500 | $1,407,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,225 | $1,388,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,967 | $1,378,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,685 | $1,373,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,003 | $1,356,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,923 | $1,353,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,477 | $1,312,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,561 | $1,252,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 105,222 | $1,246,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,356 | $1,233,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 64,320 | $1,230,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,824 | $1,190,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,832 | $1,166,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,048 | $1,138,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,145 | $1,092,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,835 | $1,079,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,172 | $1,075,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36,917 | $1,021,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,776 | $998,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,397 | $973,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,532 | $960,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,733 | $947,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,736 | $914,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50,103 | $887,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,885 | $872,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 33,580 | $864,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,414 | $851,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,603 | $825,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,757 | $786,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,522 | $750,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,674 | $744,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,572 | $742,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,354 | $742,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,677 | $741,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,051 | $735,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,655 | $720,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,581 | $706,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,181 | $688,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,049 | $680,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,819 | $677,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,704 | $674,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,446 | $660,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,651 | $625,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,585 | $625,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,622 | $619,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,636 | $618,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,034 | $602,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,114 | $591,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,680 | $580,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,596 | $575,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,218 | $566,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,392 | $561,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,956 | $545,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,782 | $540,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,933 | $540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,902 | $539,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,364 | $539,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 26,599 | $539,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,563 | $535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,179 | $535,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,249 | $534,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,614 | $534,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 28,570 | $533,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,076 | $531,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,981 | $529,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,007 | $528,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,708 | $526,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,463 | $526,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,418 | $516,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,177 | $513,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,631 | $507,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,193 | $506,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,303 | $495,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,219 | $490,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,793 | $488,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,047 | $467,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,051 | $459,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,091 | $457,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,819 | $448,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,358 | $447,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,183 | $446,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,905 | $445,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,541 | $443,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,392 | $439,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,578 | $438,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,916 | $438,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,194 | $436,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,328 | $431,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,412 | $428,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,219 | $424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,892 | $421,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,326 | $417,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,134 | $417,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,068 | $416,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,210 | $415,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,957 | $415,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 601 | $414,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,034 | $412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,642 | $410,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,512 | $405,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 925 | $404,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,122 | $402,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,090 | $398,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,440 | $395,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,857 | $393,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,222 | $390,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,756 | $384,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,317 | $381,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,893 | $375,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,678 | $370,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,681 | $366,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,383 | $358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,776 | $356,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,319 | $349,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,379 | $348,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,998 | $344,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,523 | $343,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,803 | $339,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,474 | $325,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,383 | $323,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,946 | $323,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,126 | $321,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,756 | $320,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,975 | $315,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,210 | $314,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,752 | $311,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,992 | $311,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,171 | $309,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,914 | $307,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,839 | $305,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,113 | $305,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,361 | $305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,228 | $304,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,800 | $299,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,155 | $299,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,552 | $299,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,422 | $298,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,160 | $296,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,599 | $295,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,966 | $291,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,513 | $289,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,967 | $288,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,101 | $285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,191 | $284,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,790 | $283,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,980 | $281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,268 | $271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 836 | $270,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,504 | $270,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,849 | $266,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,644 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,543 | $262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,089 | $253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,781 | $253,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,608 | $252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,362 | $252,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,160 | $248,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 13,840 | $248,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,455 | $247,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,102 | $243,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,400 | $241,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,953 | $240,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,343 | $238,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,030 | $238,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 278 | $237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,207 | $232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,416 | $230,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,213 | $230,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,900 | $228,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,299 | $225,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,319 | $224,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,835 | $223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 952 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,937 | $217,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,365 | $214,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,194 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,307 | $212,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 778 | $212,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,261 | $212,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,788 | $212,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,082 | $211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,342 | $210,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,252 | $209,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,857 | $204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,017 | $203,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,452 | $197,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,104 | $196,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,385 | $195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,073 | $193,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,452 | $193,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 10,407 | $193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,176 | $192,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 23,017 | $190,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,055 | $188,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,645 | $187,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,486 | $187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 719 | $186,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 671 | $185,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 262 | $184,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,035 | $183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,067 | $179,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,269 | $177,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,530 | $177,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,249 | $177,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,204 | $177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,017 | $176,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,546 | $176,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,002 | $175,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,663 | $175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,121 | $173,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,264 | $173,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,609 | $171,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,120 | $170,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,149 | $170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $168,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,237 | $167,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,156 | $167,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,338 | $166,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,803 | $164,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $163,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,135 | $163,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,653 | $162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,637 | $158,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,824 | $156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,148 | $153,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 933 | $153,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,697 | $152,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,422 | $152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 919 | $150,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,370 | $149,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,072 | $147,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 925 | $145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,077 | $145,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,774 | $145,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,496 | $144,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,134 | $142,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,787 | $142,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,772 | $141,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,383 | $141,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,537 | $140,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,171 | $140,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,792 | $139,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,425 | $139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 923 | $137,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,477 | $136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 495 | $132,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,879 | $132,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,119 | $130,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,504 | $127,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 259 | $126,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,637 | $125,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,852 | $124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 243 | $123,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,852 | $123,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,112 | $121,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,873 | $121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,108 | $118,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,322 | $118,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,362 | $117,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,698 | $117,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,137 | $115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 492 | $114,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,421 | $114,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,976 | $113,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,410 | $113,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 906 | $112,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $110,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,509 | $109,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,895 | $107,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,604 | $107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 470 | $106,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,200 | $106,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,147 | $106,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,588 | $106,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 5,620 | $104,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,516 | $104,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 12,674 | $104,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,768 | $103,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,638 | $103,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,673 | $103,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,051 | $102,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,347 | $100,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,319 | $100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,031 | $99,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,455 | $99,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,273 | $97,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,783 | $96,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 602 | $95,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,383 | $95,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,278 | $95,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,572 | $94,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,228 | $93,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 793 | $92,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,985 | $92,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,225 | $91,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 393 | $89,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 366 | $88,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,081 | $87,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,443 | $86,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 212 | $82,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 269 | $82,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 875 | $81,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 801 | $80,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,752 | $79,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 499 | $74,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $74,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 339 | $74,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,819 | $74,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 395 | $69,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 564 | $68,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,740 | $68,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 818 | $66,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 846 | $63,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 277 | $62,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,009 | $61,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 280 | $60,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 482 | $59,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 542 | $59,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 509 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 259 | $58,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 556 | $55,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,101 | $55,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,222 | $55,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,158 | $55,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 311 | $54,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,113 | $53,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 73,285 | $53,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 123 | $51,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 438 | $49,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,862 | $49,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,431 | $49,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,013 | $48,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,319 | $48,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 5,686 | $48,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,237 | $48,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,961 | $47,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,038 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 961 | $45,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 611 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 596 | $41,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,340 | $41,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295 | $40,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $40,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,288 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 530 | $38,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 133 | $37,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,107 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,281 | $36,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,197 | $35,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 326 | $31,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 666 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 119 | $24,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 296 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 261 | $21,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 111 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $15,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 104 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 188 | $13,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 617 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-22-000015 | this filing | 2022-11-14 | acceptance time not in the bulk data set |