13F-HR filed by PRAXIS INVESTMENT MANAGEMENT INC
PRAXIS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 748 holding rows worth $1,585,109,000.
- Accession
- 0001056825-24-000007
- Filer
- CIK 1056825
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 748 entries on the cover page, a total value of $1,585,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,109,000 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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,500 | $388,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 6,190 | $388,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,100 | $387,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,550 | $387,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,110 | $384,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,520 | $381,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,260 | $380,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,285 | $380,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,800 | $379,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,720 | $375,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 51,000 | $375,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,890 | $373,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 7,320 | $373,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,630 | $372,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,740 | $372,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,570 | $371,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,410 | $371,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,030 | $371,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,720 | $366,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,750 | $366,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 10,810 | $366,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,850 | $364,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,280 | $364,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,310 | $363,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,609 | $363,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,080 | $358,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,790 | $356,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,700 | $355,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,060 | $351,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 8,340 | $350,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 7,386 | $347,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,100 | $347,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,776 | $347,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,180 | $346,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,260 | $345,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,420 | $345,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 2,050 | $344,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,220 | $342,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $342,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 5,430 | $341,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,890 | $341,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,260 | $338,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 10,210 | $337,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,270 | $336,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,970 | $336,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,280 | $335,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,810 | $333,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,960 | $333,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 9,140 | $333,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,020 | $332,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,580 | $332,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,930 | $331,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 11,930 | $328,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,120 | $327,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 12,430 | $327,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 12,600 | $326,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,360 | $325,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,330 | $325,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 7,230 | $325,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $324,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,120 | $323,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,750 | $323,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,180 | $322,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,980 | $319,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,390 | $319,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,050 | $317,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 7,650 | $315,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,590 | $314,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,580 | $314,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,470 | $314,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,610 | $313,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,730 | $313,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 8,010 | $311,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,640 | $310,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,730 | $309,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,530 | $308,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,530 | $307,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 29,700 | $307,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 6,020 | $306,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,900 | $306,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,740 | $306,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,530 | $305,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,260 | $303,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 15,860 | $303,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,000 | $301,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,510 | $301,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,465 | $301,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 12,105 | $300,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,740 | $299,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,840 | $299,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,970 | $299,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,960 | $299,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 6,970 | $299,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,770 | $297,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,615 | $296,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,040 | $295,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 7,300 | $295,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,210 | $294,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 6,960 | $294,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 9,210 | $293,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,640 | $292,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,550 | $291,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,010 | $291,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,460 | $291,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,190 | $291,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,190 | $291,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,690 | $290,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,671 | $290,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,840 | $287,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,620 | $286,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,190 | $284,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,750 | $283,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 3,060 | $281,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,640 | $281,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 15,780 | $281,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,500 | $280,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,422 | $280,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,410 | $279,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,940 | $279,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,020 | $278,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,380 | $278,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,980 | $278,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,570 | $277,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,060 | $277,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,580 | $276,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,760 | $276,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,930 | $275,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,070 | $274,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,750 | $274,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,260 | $273,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,740 | $273,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,880 | $272,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,690 | $272,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,790 | $269,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,400 | $267,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,260 | $267,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,420 | $266,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 10,250 | $266,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,840 | $266,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 12,520 | $264,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,440 | $264,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,510 | $264,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,870 | $263,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 7,540 | $263,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 14,520 | $263,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,020 | $260,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,950 | $260,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,470 | $259,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,140 | $259,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,290 | $257,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 10,390 | $257,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,280 | $256,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,730 | $255,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,470 | $253,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 44,310 | $250,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 5,710 | $249,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,140 | $248,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 9,830 | $248,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,050 | $247,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,320 | $246,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,360 | $245,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 14,500 | $245,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,300 | $245,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,530 | $244,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 27,450 | $244,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,290 | $243,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,630 | $243,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,440 | $242,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,650 | $240,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,760 | $240,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,090 | $238,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,410 | $238,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,380 | $237,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 7,800 | $237,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,300 | $237,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,550 | $236,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,860 | $236,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,500 | $236,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,570 | $236,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 63,890 | $234,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,910 | $234,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,630 | $233,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 11,970 | $231,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,520 | $230,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 8,879 | $230,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 22,050 | $228,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,500 | $227,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,440 | $224,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,120 | $224,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 5,100 | $224,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,100 | $224,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,020 | $221,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 13,620 | $221,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,990 | $218,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 4,670 | $217,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,400 | $216,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,820 | $216,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,720 | $216,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,060 | $216,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 21,350 | $213,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,060 | $212,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,210 | $212,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,200 | $211,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 14,570 | $211,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,780 | $210,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,440 | $208,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 6,790 | $207,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 15,550 | $204,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,590 | $203,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,780 | $203,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,970 | $203,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,090 | $201,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,720 | $195,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 19,930 | $193,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,010 | $188,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,660 | $181,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,380 | $180,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 14,910 | $175,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 14,711 | $175,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 16,490 | $174,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 10,310 | $173,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,850 | $171,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,450 | $170,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 13,410 | $168,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,990 | $167,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 20,050 | $155,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 10,830 | $153,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,080 | $153,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 11,320 | $153,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,050 | $150,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,880 | $149,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,810 | $145,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,770 | $143,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,000 | $141,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,190 | $136,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,430 | $131,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,310 | $125,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,590 | $123,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,220 | $122,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 11,650 | $122,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,850 | $115,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 13,550 | $105,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,372 | $97,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,780 | $96,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,760 | $93,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 14,390 | $89,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 11,570 | $88,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,840 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056825-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |