13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 242 holding rows worth $146,990,209.
- Accession
- 0001862664-23-000009
- Filer
- CIK 19481
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 242 entries on the cover page, a total value of $146,990,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,990,209 with VALUE read as dollars as filed, 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 LLC028-18744
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- 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 | 46435G425 | COM | 131,711 | $12,368,980 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 110,000 | $10,793,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 81,568 | $5,638,796 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 244,000 | $4,170,228 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,413 | $2,437,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,710 | $2,255,282 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,236 | $2,201,028 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67,904 | $2,056,133 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,544 | $1,886,973 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,571 | $1,868,047 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,820 | $1,764,201 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,720 | $1,730,790 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,969 | $1,636,465 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,563 | $1,633,518 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,219 | $1,568,166 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,638 | $1,483,134 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 61,929 | $1,469,575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,608 | $1,455,376 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,487 | $1,407,543 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,324 | $1,343,706 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,645 | $1,341,043 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,922 | $1,332,934 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,988 | $1,302,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,983 | $1,297,575 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,207 | $1,282,040 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,020 | $1,254,714 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,151 | $1,240,298 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,291 | $1,236,782 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,408 | $1,225,033 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,662 | $1,223,842 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,327 | $1,196,645 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,057 | $1,191,337 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,954 | $1,037,578 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,363 | $988,115 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,966 | $971,212 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,810 | $965,310 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,469 | $925,582 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,736 | $857,266 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,579 | $849,137 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,566 | $836,129 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,696 | $831,555 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,000 | $831,120 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,148 | $803,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,634 | $793,387 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,998 | $790,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,482 | $783,692 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,067 | $781,817 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,662 | $767,454 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,747 | $762,546 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,319 | $715,241 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,467 | $710,907 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41,958 | $701,957 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,053 | $672,437 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,467 | $662,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,265 | $652,351 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,773 | $642,957 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,927 | $640,916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,974 | $625,700 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,306 | $625,580 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,086 | $621,195 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,129 | $609,043 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,461 | $604,977 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,604 | $599,102 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,330 | $595,731 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,982 | $580,035 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,784 | $575,811 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,752 | $547,923 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,499 | $543,301 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,933 | $534,455 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,967 | $534,080 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,984 | $530,225 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,703 | $527,392 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,218 | $526,626 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,383 | $518,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,722 | $493,142 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,116 | $490,672 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,677 | $489,953 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,638 | $475,466 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,940 | $471,623 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 94,530 | $470,759 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,005 | $468,718 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,236 | $467,208 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 895 | $465,132 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,084 | $463,294 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 947 | $458,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,186 | $457,499 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,592 | $456,970 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,080 | $455,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,230 | $446,178 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,926 | $438,820 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,748 | $438,011 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,404 | $434,408 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,345 | $432,666 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,011 | $424,316 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,458 | $421,629 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,970 | $418,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,649 | $411,210 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,988 | $408,861 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,596 | $401,069 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,396 | $396,924 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,951 | $388,168 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,520 | $385,963 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,220 | $372,551 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,842 | $372,473 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,970 | $369,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,633 | $369,410 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,279 | $364,357 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,180 | $358,328 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,803 | $357,787 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 892 | $355,596 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,722 | $354,281 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 728 | $354,187 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,545 | $348,618 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,679 | $339,796 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,472 | $331,694 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,867 | $329,073 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,579 | $327,718 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,965 | $327,366 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,177 | $320,842 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 854 | $319,772 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,154 | $308,954 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,156 | $306,122 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,864 | $295,567 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,898 | $295,313 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,250 | $293,865 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,276 | $290,453 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,744 | $290,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,821 | $290,422 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,788 | $289,531 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,864 | $287,253 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $284,050 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,109 | $280,953 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,052 | $278,870 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,949 | $278,769 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 42,567 | $277,537 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,251 | $270,874 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,381 | $267,863 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,886 | $262,732 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $262,312 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,901 | $261,991 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,895 | $260,964 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,703 | $260,395 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 946 | $259,412 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,430 | $256,462 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,549 | $255,685 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,664 | $255,241 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,022 | $253,386 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,710 | $251,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,376 | $251,666 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,866 | $245,387 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,085 | $241,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,046 | $240,590 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,988 | $239,221 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,744 | $237,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 783 | $235,064 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,694 | $230,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $228,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,425 | $227,900 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,506 | $225,767 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,100 | $224,588 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 895 | $216,706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,225 | $216,138 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,132 | $215,699 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,380 | $214,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 235 | $213,582 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,045 | $213,509 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,407 | $213,387 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,796 | $212,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,061 | $211,246 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,600 | $210,442 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,094 | $206,969 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,827 | $206,047 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,102 | $205,228 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,173 | $203,896 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,699 | $203,316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,737 | $202,317 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,361 | $201,008 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,197 | $200,275 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,022 | $199,692 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,413 | $196,563 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,188 | $196,056 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,392 | $195,447 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,910 | $191,740 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,372 | $190,080 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,993 | $183,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 358 | $180,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $175,259 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 711 | $166,587 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,836 | $166,521 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,682 | $166,016 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,404 | $164,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 316 | $162,452 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,178 | $162,014 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,958 | $159,995 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,760 | $159,555 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,596 | $153,059 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,571 | $152,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,040 | $150,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 983 | $149,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,517 | $147,533 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,390 | $145,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,633 | $139,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 823 | $139,449 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,164 | $138,197 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,524 | $137,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,587 | $137,783 | dollars as filed | |
| 2U INC | 90214J101 | COM | 55,529 | $137,157 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,371 | $133,061 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,211 | $131,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 152 | $126,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,791 | $124,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 924 | $120,915 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,169 | $119,579 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 103,512 | $116,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441 | $116,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 360 | $108,778 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,015 | $108,224 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 448 | $107,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,888 | $105,690 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,684 | $104,073 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,407 | $101,733 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,100 | $98,742 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,274 | $98,111 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,947 | $97,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 568 | $88,466 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,255 | $85,917 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 784 | $85,668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 447 | $85,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 416 | $84,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 675 | $81,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 159 | $81,074 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 899 | $79,346 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,713 | $78,475 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 896 | $76,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 269 | $73,437 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,049 | $73,328 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,500 | $68,370 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 248 | $67,516 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 117 | $65,398 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 9,076 | $52,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 432 | $52,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 393 | $49,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-23-000009 | this filing | 2023-11-08 | acceptance time not in the bulk data set |