13F-HR filed by PRAXIS INVESTMENT MANAGEMENT INC
PRAXIS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 738 holding rows worth $1,287,299,000.
- Accession
- 0001056825-23-000005
- Filer
- CIK 1056825
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 738 entries on the cover page, a total value of $1,287,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,299,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06988. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 7,690 | $347,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,420 | $346,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,980 | $343,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,410 | $337,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 16,690 | $337,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,930 | $336,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,430 | $335,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,100 | $335,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 20,310 | $334,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,470 | $333,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,465 | $333,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,660 | $332,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,910 | $331,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,096 | $328,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,040 | $327,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,160 | $326,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 8,590 | $325,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,340 | $322,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,010 | $322,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 3,710 | $322,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 11,930 | $322,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,830 | $322,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,190 | $321,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,820 | $319,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 11,320 | $319,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,860 | $318,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,380 | $318,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,940 | $317,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,100 | $316,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,680 | $314,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 4,570 | $314,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,040 | $313,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $311,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,750 | $311,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,530 | $310,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,910 | $310,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 25,140 | $310,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,440 | $309,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 7,280 | $308,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 670 | $307,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 8,600 | $307,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 40,780 | $305,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 12,890 | $304,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 19,904 | $303,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,797 | $302,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,470 | $302,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,890 | $302,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 3,920 | $302,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,530 | $301,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 5,180 | $301,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,550 | $301,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,470 | $298,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,190 | $298,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,100 | $297,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,030 | $296,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,510 | $295,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 10,210 | $294,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 14,970 | $293,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,790 | $292,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,410 | $291,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 4,560 | $290,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,530 | $286,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,740 | $286,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,120 | $286,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,740 | $285,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 7,424 | $285,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 29,630 | $285,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,750 | $284,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,422 | $284,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,520 | $279,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 12,200 | $277,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,950 | $276,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,940 | $274,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 16,270 | $274,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 7,870 | $273,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,700 | $272,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 5,430 | $270,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,120 | $268,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,180 | $267,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 7,320 | $267,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 14,110 | $267,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 5,850 | $263,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,850 | $263,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 12,050 | $262,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,950 | $262,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 15,770 | $261,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,360 | $260,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,490 | $255,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,440 | $255,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 10,390 | $254,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 4,670 | $253,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,140 | $252,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,990 | $252,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,010 | $251,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 7,270 | $250,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,750 | $248,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 54,990 | $247,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,490 | $247,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,950 | $247,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,800 | $246,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,580 | $245,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,070 | $244,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,140 | $244,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,620 | $242,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,960 | $242,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 6,020 | $241,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $240,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,440 | $238,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 14,320 | $237,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 9,820 | $236,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,130 | $236,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,750 | $234,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,410 | $234,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 6,960 | $233,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,880 | $232,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,070 | $229,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 15,220 | $229,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,080 | $228,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,340 | $228,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,190 | $228,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 4,830 | $228,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,530 | $228,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,060 | $226,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,970 | $225,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,360 | $223,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,500 | $223,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,860 | $222,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,690 | $221,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,450 | $221,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,720 | $221,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,970 | $221,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,750 | $221,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,840 | $219,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 14,900 | $219,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 12,600 | $219,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,770 | $218,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,060 | $218,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,190 | $217,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 8,880 | $216,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,350 | $216,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 14,580 | $216,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,700 | $216,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 7,230 | $216,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,240 | $215,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 6,970 | $215,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 29,730 | $215,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,310 | $214,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,870 | $213,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,280 | $213,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,970 | $213,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 7,060 | $213,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,870 | $212,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,720 | $212,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,900 | $212,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,500 | $210,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,780 | $210,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 11,700 | $210,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,440 | $209,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 7,386 | $209,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,110 | $209,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,570 | $209,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,490 | $208,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $208,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 6,060 | $206,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,470 | $206,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 2,970 | $205,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,110 | $203,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,930 | $203,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 51,000 | $202,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 17,950 | $202,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,500 | $202,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,410 | $201,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,430 | $201,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 7,670 | $201,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 9,260 | $200,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 19,700 | $199,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,740 | $198,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,260 | $197,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,430 | $197,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,420 | $193,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,582 | $192,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,050 | $188,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 11,450 | $188,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 25,710 | $187,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,540 | $185,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,770 | $185,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 28,560 | $185,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,970 | $185,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,020 | $182,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,060 | $181,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,120 | $181,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 12,320 | $179,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,450 | $179,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 12,030 | $179,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,260 | $178,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,450 | $177,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 28,580 | $176,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,360 | $174,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,290 | $171,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,590 | $168,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 35,680 | $168,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,300 | $168,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,750 | $163,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 14,711 | $157,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,270 | $155,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,360 | $155,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 11,970 | $155,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 15,700 | $155,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 12,910 | $154,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,090 | $154,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,440 | $150,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 21,350 | $149,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 15,050 | $149,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,710 | $143,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,670 | $143,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 19,810 | $141,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 15,700 | $141,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,710 | $138,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,004 | $138,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,320 | $137,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,280 | $136,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,860 | $136,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,910 | $132,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 92,910 | $132,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 23,260 | $132,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,690 | $131,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 12,440 | $127,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,060 | $126,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,090 | $126,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 13,410 | $119,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,650 | $119,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,260 | $116,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,360 | $116,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,980 | $115,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,176 | $112,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,500 | $107,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,140 | $101,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,020 | $88,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056825-23-000005 | this filing | 2023-10-16 | acceptance time not in the bulk data set |