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Smith, Graham & Co., Investment Advisors, LP

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13F filer, CIK 1470414, Houston, TX

Smith, Graham & Co., Investment Advisors, LP reported holdings worth $868,062,258 (the sum of its rows) across 141 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. The total stated on the cover page is $868,062. Its ten largest share positions make up 15.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470414-24-000002

The cover page states a total of $868,062, about 1/1,000 of the sum of the rows, $868,062,258. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2023-12-31
Value, sum of rows
$868M
Stated on the cover page
$868K
Holdings
141
Top 10 weight
15.59%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRnew+735,873$10M
PFBCnew+89,276$6.52M
CLFDnew+177,037$5.15M
OGEnew+92,374$3.23M
Vital Energy Incadded+69,398$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EARTHSTONE ENERGY INCexited-511,930-$10.4M
WORexited-123,467-$7.63M
DECKreduced-8,896-$5.95M
NEXTGEN HEALTHCARE INCexited-245,440-$5.82M
CHICOS FAS INCexited-777,133-$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001470414-24-000002, largest first. % of portfolio is the value over $868,062,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 318,314 shares; 2022Q2: 315,159 shares; 2022Q3: 314,718 shares; 2022Q4: 313,635 shares; 2023Q1: 312,649 shares; 2023Q2: 299,296 shares; 2023Q3: 296,500 shares; 2023Q4: 294,724 shares 294,724$15.1M1.74%-1,776Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 222,550 shares; 2022Q2: 220,446 shares; 2022Q3: 220,139 shares; 2022Q4: 208,872 shares; 2023Q1: 198,371 shares; 2023Q2: 222,469 shares; 2023Q3: 220,524 shares; 2023Q4: 209,371 shares 209,371$15.1M1.74%-11,153
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,957 shares; 2022Q2: 158,411 shares; 2022Q3: 139,792 shares; 2022Q4: 139,339 shares; 2023Q1: 138,901 shares; 2023Q2: 130,341 shares; 2023Q3: 129,163 shares; 2023Q4: 128,368 shares 128,368$14.8M1.7%-795Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 301,326 shares; 2022Q3: 300,907 shares; 2022Q4: 299,904 shares; 2023Q1: 283,412 shares; 2023Q2: 271,612 shares; 2023Q3: 250,225 shares; 2023Q4: 236,146 shares 236,146$14.4M1.66%-14,079Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 79,011 shares; 2022Q2: 78,214 shares; 2022Q3: 78,106 shares; 2022Q4: 77,836 shares; 2023Q1: 65,302 shares; 2023Q2: 57,499 shares; 2023Q3: 51,412 shares; 2023Q4: 44,723 shares 44,723$13.6M1.57%-6,689Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,556 shares; 2022Q2: 44,093 shares; 2022Q3: 44,030 shares; 2022Q4: 43,887 shares; 2023Q1: 43,754 shares; 2023Q2: 41,888 shares; 2023Q3: 41,494 shares; 2023Q4: 41,245 shares 41,245$13.6M1.56%-249Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 133,907 shares; 2022Q2: 132,549 shares; 2022Q3: 132,366 shares; 2022Q4: 131,911 shares; 2023Q1: 131,495 shares; 2023Q2: 125,879 shares; 2023Q3: 124,706 shares; 2023Q4: 123,962 shares 123,962$12.3M1.42%-744Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 238,853 shares; 2022Q2: 236,437 shares; 2022Q3: 236,108 shares; 2022Q4: 235,294 shares; 2023Q1: 234,555 shares; 2023Q2: 224,532 shares; 2023Q3: 222,428 shares; 2023Q4: 221,097 shares 221,097$12.2M1.41%-1,331
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,580 shares; 2022Q2: 37,225 shares; 2022Q3: 37,163 shares; 2022Q4: 36,305 shares; 2023Q1: 32,105 shares; 2023Q2: 28,359 shares; 2023Q3: 27,053 shares; 2023Q4: 18,157 shares 18,157$12.1M1.4%-8,896Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 303,402 shares; 2022Q2: 300,398 shares; 2022Q3: 324,857 shares; 2022Q4: 323,775 shares; 2023Q1: 322,757 shares; 2023Q2: 309,131 shares; 2023Q3: 306,247 shares; 2023Q4: 304,422 shares 304,422$12.1M1.39%-1,825Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 239,022 shares; 2022Q2: 236,603 shares; 2022Q3: 236,273 shares; 2022Q4: 235,460 shares; 2023Q1: 234,721 shares; 2023Q2: 224,692 shares; 2023Q3: 222,585 shares; 2023Q4: 221,253 shares 221,253$11.2M1.29%-1,332Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 303,955 shares; 2022Q2: 321,349 shares; 2022Q3: 320,901 shares; 2022Q4: 319,815 shares; 2023Q1: 339,449 shares; 2023Q2: 325,327 shares; 2023Q3: 322,317 shares; 2023Q4: 320,400 shares 320,400$10.9M1.26%-1,917Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 334,576 shares; 2022Q4: 333,539 shares; 2023Q1: 332,513 shares; 2023Q2: 308,098 shares; 2023Q3: 305,366 shares; 2023Q4: 303,528 shares 303,528$10.1M1.16%-1,838Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 735,873 shares 735,873$10M1.15%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 107,566 shares; 2022Q2: 106,479 shares; 2022Q3: 106,330 shares; 2022Q4: 105,965 shares; 2023Q1: 105,632 shares; 2023Q2: 101,120 shares; 2023Q3: 100,172 shares; 2023Q4: 99,565 shares 99,565$9.86M1.14%-607Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 63,584 shares; 2022Q2: 62,932 shares; 2022Q3: 62,844 shares; 2022Q4: 62,621 shares; 2023Q1: 62,430 shares; 2023Q2: 59,774 shares; 2023Q3: 59,212 shares; 2023Q4: 58,854 shares 58,854$9.82M1.13%-358Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 209,829 shares; 2022Q2: 207,753 shares; 2022Q3: 207,464 shares; 2022Q4: 206,750 shares; 2023Q1: 227,069 shares; 2023Q2: 217,646 shares; 2023Q3: 215,625 shares; 2023Q4: 219,346 shares 219,346$9.69M1.12%+3,721Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 215,331 shares; 2022Q2: 213,152 shares; 2022Q3: 203,171 shares; 2022Q4: 202,486 shares; 2023Q1: 201,849 shares; 2023Q2: 193,352 shares; 2023Q3: 191,532 shares; 2023Q4: 190,387 shares 190,387$9.66M1.11%-1,145Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 607,774 shares; 2022Q2: 601,852 shares; 2022Q3: 601,012 shares; 2022Q4: 649,155 shares; 2023Q1: 647,147 shares; 2023Q2: 620,233 shares; 2023Q3: 614,489 shares; 2023Q4: 610,841 shares 610,841$9.66M1.11%-3,648Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 442,744 shares; 2022Q2: 438,368 shares; 2022Q3: 437,757 shares; 2022Q4: 436,248 shares; 2023Q1: 434,878 shares; 2023Q2: 416,316 shares; 2023Q3: 412,415 shares; 2023Q4: 409,945 shares 409,945$9.63M1.11%-2,470Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 385,700 shares; 2022Q2: 365,393 shares; 2022Q3: 364,876 shares; 2022Q4: 435,827 shares; 2023Q1: 520,461 shares; 2023Q2: 498,937 shares; 2023Q3: 494,406 shares; 2023Q4: 491,489 shares 491,489$9.47M1.09%-2,917Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 231,939 shares; 2022Q2: 229,641 shares; 2022Q3: 229,320 shares; 2022Q4: 256,016 shares; 2023Q1: 255,210 shares; 2023Q2: 244,518 shares; 2023Q3: 242,272 shares; 2023Q4: 240,845 shares 240,845$8.89M1.02%-1,427Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 79,955 shares; 2022Q2: 73,300 shares; 2022Q3: 66,225 shares; 2022Q4: 59,258 shares; 2023Q1: 54,373 shares; 2023Q2: 48,808 shares; 2023Q3: 46,404 shares; 2023Q4: 41,013 shares 41,013$8.85M1.02%-5,391Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 110,096 shares; 2022Q2: 108,975 shares; 2022Q3: 108,823 shares; 2022Q4: 108,448 shares; 2023Q1: 108,118 shares; 2023Q2: 103,501 shares; 2023Q3: 102,531 shares; 2023Q4: 101,910 shares 101,910$8.48M0.98%-621Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 86,490 shares; 2022Q2: 85,608 shares; 2022Q3: 85,490 shares; 2022Q4: 85,194 shares; 2023Q1: 84,936 shares; 2023Q2: 81,309 shares; 2023Q3: 78,020 shares; 2023Q4: 77,567 shares 77,567$8.45M0.97%-453Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 87,473 shares; 2022Q2: 85,207 shares; 2022Q3: 80,150 shares; 2022Q4: 78,237 shares; 2023Q1: 76,384 shares; 2023Q2: 58,946 shares; 2023Q3: 58,431 shares; 2023Q4: 50,559 shares 50,559$8.44M0.97%-7,872Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,126,497 shares; 2022Q2: 1,115,753 shares; 2022Q3: 986,497 shares; 2022Q4: 983,277 shares; 2023Q1: 1,007,013 shares; 2023Q2: 964,935 shares; 2023Q3: 955,990 shares; 2023Q4: 950,299 shares 950,299$8.37M0.96%-5,691Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 144,165 shares; 2023Q2: 216,951 shares; 2023Q3: 238,270 shares; 2023Q4: 286,708 shares 286,708$8.28M0.95%+48,438Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 190,492 shares; 2022Q2: 188,642 shares; 2022Q3: 188,380 shares; 2022Q4: 187,731 shares; 2023Q1: 187,141 shares; 2023Q2: 179,152 shares; 2023Q3: 177,484 shares; 2023Q4: 212,044 shares 212,044$8.26M0.95%+34,560Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 111,243 shares; 2023Q4: 180,641 shares 180,641$8.22M0.95%+69,398
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 151,757 shares; 2022Q2: 150,230 shares; 2022Q3: 150,022 shares; 2022Q4: 149,505 shares; 2023Q1: 149,035 shares; 2023Q2: 142,667 shares; 2023Q3: 131,695 shares; 2023Q4: 130,887 shares 130,887$8.01M0.92%-808Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 503,630 shares; 2022Q2: 548,412 shares; 2022Q3: 547,647 shares; 2022Q4: 547,773 shares; 2023Q1: 1,029,256 shares; 2023Q2: 986,660 shares; 2023Q3: 977,707 shares; 2023Q4: 971,943 shares 971,943$7.88M0.91%-5,764Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 69,969 shares; 2022Q2: 69,261 shares; 2022Q3: 69,165 shares; 2022Q4: 68,929 shares; 2023Q1: 68,720 shares; 2023Q2: 65,786 shares; 2023Q3: 65,168 shares; 2023Q4: 64,774 shares 64,774$7.79M0.9%-394Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 895,488 shares; 2022Q2: 886,787 shares; 2022Q3: 885,549 shares; 2022Q4: 882,498 shares; 2023Q1: 879,727 shares; 2023Q2: 842,154 shares; 2023Q3: 834,269 shares; 2023Q4: 829,270 shares 829,270$7.79M0.9%-4,999Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 108,662 shares; 2022Q2: 107,561 shares; 2022Q3: 107,411 shares; 2022Q4: 107,042 shares; 2023Q1: 106,718 shares; 2023Q2: 102,160 shares; 2023Q3: 101,207 shares; 2023Q4: 100,594 shares 100,594$7.77M0.9%-613Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 80,477 shares; 2022Q2: 79,661 shares; 2022Q3: 79,550 shares; 2022Q4: 79,277 shares; 2023Q1: 79,037 shares; 2023Q2: 75,664 shares; 2023Q3: 74,960 shares; 2023Q4: 74,505 shares 74,505$7.52M0.87%-455Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 286,226 shares; 2023Q4: 311,160 shares 311,160$7.52M0.87%+24,934Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 281,324 shares; 2022Q2: 278,475 shares; 2022Q3: 278,088 shares; 2022Q4: 277,130 shares; 2023Q1: 276,259 shares; 2023Q2: 264,452 shares; 2023Q3: 261,975 shares; 2023Q4: 260,405 shares 260,405$7.41M0.85%-1,570
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 138,124 shares; 2022Q2: 134,525 shares; 2022Q3: 126,614 shares; 2022Q4: 123,339 shares; 2023Q1: 105,214 shares; 2023Q2: 88,503 shares; 2023Q3: 72,550 shares; 2023Q4: 57,925 shares 57,925$7.38M0.85%-14,625Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 284,271 shares; 2022Q2: 369,913 shares; 2022Q3: 369,395 shares; 2022Q4: 493,388 shares; 2023Q1: 491,835 shares; 2023Q2: 446,041 shares; 2023Q3: 442,090 shares; 2023Q4: 439,448 shares 439,448$7.29M0.84%-2,642
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 335,918 shares; 2023Q4: 383,384 shares 383,384$7.2M0.83%+47,466Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 213,372 shares; 2022Q2: 211,207 shares; 2022Q3: 210,913 shares; 2022Q4: 210,187 shares; 2023Q1: 229,599 shares; 2023Q2: 220,131 shares; 2023Q3: 218,144 shares; 2023Q4: 216,877 shares 216,877$7.15M0.82%-1,267Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 630,019 shares; 2022Q2: 623,766 shares; 2022Q3: 622,897 shares; 2022Q4: 620,749 shares; 2023Q1: 618,800 shares; 2023Q2: 592,360 shares; 2023Q3: 586,801 shares; 2023Q4: 583,283 shares 583,283$7.05M0.81%-3,518Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 492,249 shares; 2023Q3: 487,917 shares; 2023Q4: 485,035 shares 485,035$7.02M0.81%-2,882Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 246,496 shares; 2023Q1: 245,737 shares; 2023Q2: 235,562 shares; 2023Q3: 233,395 shares; 2023Q4: 232,044 shares 232,044$6.89M0.79%-1,351Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 172,017 shares; 2022Q2: 190,228 shares; 2022Q3: 179,187 shares; 2022Q4: 175,019 shares; 2023Q1: 170,886 shares; 2023Q2: 169,212 shares; 2023Q3: 154,657 shares; 2023Q4: 140,304 shares 140,304$6.83M0.79%-14,353
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 729,084 shares; 2023Q4: 804,280 shares 804,280$6.77M0.78%+75,196Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,094,244 shares; 2022Q2: 839,578 shares; 2022Q3: 807,332 shares; 2022Q4: 804,729 shares; 2023Q1: 802,198 shares; 2023Q2: 768,664 shares; 2023Q3: 761,453 shares; 2023Q4: 756,938 shares 756,938$6.7M0.77%-4,515Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 343,322 shares; 2022Q2: 339,840 shares; 2022Q3: 339,367 shares; 2022Q4: 576,841 shares; 2023Q1: 575,060 shares; 2023Q2: 551,164 shares; 2023Q3: 604,737 shares; 2023Q4: 630,628 shares 630,628$6.62M0.76%+25,891Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 36,702 shares; 2022Q2: 36,350 shares; 2022Q3: 36,290 shares; 2022Q4: 36,170 shares; 2023Q1: 36,061 shares; 2023Q2: 34,515 shares; 2023Q3: 34,186 shares; 2023Q4: 33,979 shares 33,979$6.61M0.76%-207Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 209,510 shares; 2022Q2: 204,044 shares; 2022Q3: 192,080 shares; 2022Q4: 187,989 shares; 2023Q1: 183,535 shares; 2023Q2: 234,618 shares; 2023Q3: 361,871 shares; 2023Q4: 328,278 shares 328,278$6.6M0.76%-33,593Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,668 shares; 2022Q2: 18,193 shares; 2022Q3: 17,200 shares; 2022Q4: 16,110 shares; 2023Q1: 15,712 shares; 2023Q2: 15,557 shares; 2023Q3: 15,426 shares; 2023Q4: 14,000 shares 14,000$6.6M0.76%-1,426Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 62,170 shares; 2022Q2: 61,593 shares; 2022Q3: 61,517 shares; 2022Q4: 61,285 shares; 2023Q1: 61,093 shares; 2023Q2: 58,498 shares; 2023Q3: 57,956 shares; 2023Q4: 57,606 shares 57,606$6.57M0.76%-350Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 89,276 shares 89,276$6.52M0.75%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 462,379 shares; 2022Q2: 458,110 shares; 2022Q3: 457,472 shares; 2022Q4: 455,915 shares; 2023Q1: 454,483 shares; 2023Q2: 435,202 shares; 2023Q3: 431,123 shares; 2023Q4: 481,795 shares 481,795$6.47M0.75%+50,672Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 234,517 shares; 2023Q4: 281,589 shares 281,589$6.46M0.74%+47,072
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 79,222 shares; 2022Q2: 77,188 shares; 2022Q3: 72,672 shares; 2022Q4: 71,024 shares; 2023Q1: 60,721 shares; 2023Q2: 60,154 shares; 2023Q3: 70,194 shares; 2023Q4: 85,158 shares 85,158$6.45M0.74%+14,964Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 607,267 shares; 2022Q2: 601,236 shares; 2022Q3: 600,397 shares; 2022Q4: 598,327 shares; 2023Q1: 596,448 shares; 2023Q2: 616,013 shares; 2023Q3: 610,383 shares; 2023Q4: 606,768 shares 606,768$6.29M0.72%-3,615Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 131,771 shares; 2022Q4: 128,912 shares; 2023Q1: 125,886 shares; 2023Q2: 124,682 shares; 2023Q3: 123,599 shares; 2023Q4: 112,128 shares 112,128$5.98M0.69%-11,471Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 95,441 shares; 2022Q2: 92,953 shares; 2022Q3: 87,497 shares; 2022Q4: 85,238 shares; 2023Q1: 83,222 shares; 2023Q2: 82,430 shares; 2023Q3: 81,704 shares; 2023Q4: 74,115 shares 74,115$5.96M0.69%-7,589Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 86,834 shares; 2022Q2: 85,975 shares; 2022Q3: 85,857 shares; 2022Q4: 65,372 shares; 2023Q1: 65,163 shares; 2023Q2: 62,436 shares; 2023Q3: 61,849 shares; 2023Q4: 83,121 shares 83,121$5.94M0.68%+21,272Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 264,664 shares; 2022Q2: 286,914 shares; 2022Q3: 375,186 shares; 2022Q4: 409,447 shares; 2023Q1: 408,159 shares; 2023Q2: 391,200 shares; 2023Q3: 387,585 shares; 2023Q4: 597,403 shares 597,403$5.91M0.68%+209,818Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,128 shares; 2022Q2: 24,482 shares; 2022Q3: 23,057 shares; 2022Q4: 22,448 shares; 2023Q1: 21,921 shares; 2023Q2: 21,714 shares; 2023Q3: 21,528 shares; 2023Q4: 19,529 shares 19,529$5.85M0.67%-1,999Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 244,252 shares; 2023Q2: 223,069 shares; 2023Q3: 250,699 shares; 2023Q4: 254,495 shares 254,495$5.76M0.66%+3,796Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 65,346 shares; 2022Q2: 63,644 shares; 2022Q3: 59,912 shares; 2022Q4: 58,373 shares; 2023Q1: 47,848 shares; 2023Q2: 44,593 shares; 2023Q3: 41,963 shares; 2023Q4: 38,062 shares 38,062$5.72M0.66%-3,901Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,703 shares; 2022Q2: 27,959 shares; 2022Q3: 26,337 shares; 2022Q4: 25,647 shares; 2023Q1: 24,335 shares; 2023Q2: 24,153 shares; 2023Q3: 22,432 shares; 2023Q4: 20,346 shares 20,346$5.69M0.66%-2,086Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 193,098 shares; 2023Q3: 324,348 shares; 2023Q4: 341,029 shares 341,029$5.59M0.64%+16,681Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 222,037 shares; 2022Q2: 216,271 shares; 2022Q3: 203,527 shares; 2022Q4: 198,671 shares; 2023Q1: 193,969 shares; 2023Q2: 192,073 shares; 2023Q3: 181,414 shares; 2023Q4: 115,631 shares 115,631$5.56M0.64%-65,783Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,233 shares; 2022Q2: 34,350 shares; 2022Q3: 32,354 shares; 2022Q4: 31,684 shares; 2023Q1: 30,939 shares; 2023Q2: 30,656 shares; 2023Q3: 30,385 shares; 2023Q4: 27,564 shares 27,564$5.56M0.64%-2,821Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,614 shares; 2023Q2: 59,353 shares; 2023Q3: 58,845 shares; 2023Q4: 76,204 shares 76,204$5.48M0.63%+17,359Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,828 shares; 2022Q2: 42,829 shares; 2022Q3: 40,344 shares; 2022Q4: 39,495 shares; 2023Q1: 38,544 shares; 2023Q2: 38,169 shares; 2023Q3: 37,835 shares; 2023Q4: 34,334 shares 34,334$5.32M0.61%-3,501Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,257 shares; 2022Q2: 65,507 shares; 2022Q3: 54,335 shares; 2022Q4: 53,174 shares; 2023Q1: 43,336 shares; 2023Q2: 42,909 shares; 2023Q3: 39,708 shares; 2023Q4: 36,033 shares 36,033$5.3M0.61%-3,675Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 240,754 shares; 2023Q2: 230,726 shares; 2023Q3: 228,584 shares; 2023Q4: 227,243 shares 227,243$5.29M0.61%-1,341
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 89,448 shares; 2022Q2: 87,113 shares; 2022Q3: 81,995 shares; 2022Q4: 75,155 shares; 2023Q1: 64,029 shares; 2023Q2: 63,398 shares; 2023Q3: 62,829 shares; 2023Q4: 56,985 shares 56,985$5.27M0.61%-5,844Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 325,931 shares; 2022Q2: 322,619 shares; 2022Q3: 365,810 shares; 2022Q4: 476,004 shares; 2023Q1: 474,540 shares; 2023Q2: 454,804 shares; 2023Q3: 450,583 shares; 2023Q4: 447,909 shares 447,909$5.19M0.6%-2,674Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 78,126 shares; 2022Q2: 76,072 shares; 2022Q3: 71,607 shares; 2022Q4: 66,496 shares; 2023Q1: 49,193 shares; 2023Q2: 48,785 shares; 2023Q3: 48,343 shares; 2023Q4: 43,857 shares 43,857$5.18M0.6%-4,486Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 177,037 shares 177,037$5.15M0.59%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 99,194 shares; 2022Q2: 96,611 shares; 2022Q3: 90,929 shares; 2022Q4: 94,939 shares; 2023Q1: 92,715 shares; 2023Q2: 108,420 shares; 2023Q3: 107,512 shares; 2023Q4: 97,552 shares 97,552$5.11M0.59%-9,960Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 359,875 shares; 2022Q2: 356,382 shares; 2022Q3: 355,886 shares; 2022Q4: 354,659 shares; 2023Q1: 353,546 shares; 2023Q2: 338,452 shares; 2023Q3: 335,282 shares; 2023Q4: 333,273 shares 333,273$4.98M0.57%-2,009Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 280,667 shares; 2022Q3: 318,591 shares; 2022Q4: 372,847 shares; 2023Q1: 371,680 shares; 2023Q2: 356,251 shares; 2023Q3: 352,959 shares; 2023Q4: 534,621 shares 534,621$4.97M0.57%+181,662Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 275,426 shares; 2022Q2: 272,634 shares; 2022Q3: 272,255 shares; 2022Q4: 271,318 shares; 2023Q1: 270,465 shares; 2023Q2: 337,800 shares; 2023Q3: 334,798 shares; 2023Q4: 356,919 shares 356,919$4.92M0.57%+22,121Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 277,970 shares; 2023Q4: 322,497 shares 322,497$4.81M0.55%+44,527Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 122,251 shares; 2022Q2: 119,083 shares; 2022Q3: 112,100 shares; 2022Q4: 109,675 shares; 2023Q1: 107,090 shares; 2023Q2: 105,988 shares; 2023Q3: 105,057 shares; 2023Q4: 114,532 shares 114,532$4.8M0.55%+9,475Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 66,274 shares; 2022Q2: 64,549 shares; 2022Q3: 60,767 shares; 2022Q4: 59,208 shares; 2023Q1: 57,811 shares; 2023Q2: 57,255 shares; 2023Q3: 56,748 shares; 2023Q4: 51,477 shares 51,477$4.79M0.55%-5,271Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 54,429 shares; 2022Q2: 53,019 shares; 2022Q3: 49,911 shares; 2022Q4: 48,640 shares; 2023Q1: 47,492 shares; 2023Q2: 47,025 shares; 2023Q3: 46,613 shares; 2023Q4: 42,285 shares 42,285$4.71M0.54%-4,328Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 157,492 shares; 2022Q2: 166,701 shares; 2022Q3: 156,992 shares; 2022Q4: 165,730 shares; 2023Q1: 142,887 shares; 2023Q2: 141,572 shares; 2023Q3: 140,355 shares; 2023Q4: 127,327 shares 127,327$4.69M0.54%-13,028Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,106 shares; 2022Q2: 46,872 shares; 2022Q3: 44,130 shares; 2022Q4: 43,118 shares; 2023Q1: 42,105 shares; 2023Q2: 41,710 shares; 2023Q3: 41,342 shares; 2023Q4: 37,506 shares 37,506$4.66M0.54%-3,836Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 106,883 shares; 2022Q2: 105,802 shares; 2022Q3: 105,654 shares; 2022Q4: 105,290 shares; 2023Q1: 104,960 shares; 2023Q2: 100,477 shares; 2023Q3: 99,535 shares; 2023Q4: 98,931 shares 98,931$4.63M0.53%-604Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,754 shares; 2022Q2: 12,453 shares; 2022Q3: 11,770 shares; 2022Q4: 11,501 shares; 2023Q1: 11,225 shares; 2023Q2: 11,120 shares; 2023Q3: 11,015 shares; 2023Q4: 9,997 shares 9,997$4.58M0.53%-1,018Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 49,126 shares; 2022Q2: 47,860 shares; 2022Q3: 45,057 shares; 2022Q4: 43,982 shares; 2023Q1: 47,320 shares; 2023Q2: 46,854 shares; 2023Q3: 46,440 shares; 2023Q4: 42,138 shares 42,138$4.56M0.52%-4,302Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,873 shares; 2022Q2: 46,633 shares; 2022Q3: 43,899 shares; 2022Q4: 42,833 shares; 2023Q1: 41,821 shares; 2023Q2: 41,422 shares; 2023Q3: 41,060 shares; 2023Q4: 37,248 shares 37,248$4.55M0.52%-3,812Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 101,727 shares; 2022Q2: 108,701 shares; 2022Q3: 102,332 shares; 2022Q4: 100,054 shares; 2023Q1: 97,693 shares; 2023Q2: 96,753 shares; 2023Q3: 100,463 shares; 2023Q4: 100,014 shares 100,014$4.53M0.52%-449Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 120,366 shares; 2022Q2: 117,254 shares; 2022Q3: 110,389 shares; 2022Q4: 107,914 shares; 2023Q1: 105,368 shares; 2023Q2: 104,294 shares; 2023Q3: 103,373 shares; 2023Q4: 85,976 shares 85,976$4.5M0.52%-17,397Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,771 shares; 2022Q2: 39,996 shares; 2022Q3: 37,684 shares; 2022Q4: 36,919 shares; 2023Q1: 36,025 shares; 2023Q2: 35,675 shares; 2023Q3: 35,361 shares; 2023Q4: 32,090 shares 32,090$4.49M0.52%-3,271Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 238,555 shares; 2022Q2: 232,018 shares; 2022Q3: 218,355 shares; 2022Q4: 213,008 shares; 2023Q1: 207,964 shares; 2023Q2: 205,928 shares; 2023Q3: 204,128 shares; 2023Q4: 185,182 shares 185,182$4.44M0.51%-18,946Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,408 shares; 2023Q1: 172,133 shares; 2023Q2: 170,523 shares; 2023Q3: 169,048 shares; 2023Q4: 153,364 shares 153,364$4.38M0.5%-15,684Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 167,302 shares; 2022Q2: 180,710 shares; 2022Q3: 199,245 shares; 2022Q4: 232,380 shares; 2023Q1: 199,445 shares; 2023Q2: 191,149 shares; 2023Q3: 189,409 shares; 2023Q4: 188,282 shares 188,282$4.37M0.5%-1,127Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,683 shares; 2022Q2: 28,906 shares; 2022Q3: 27,234 shares; 2022Q4: 26,622 shares; 2023Q1: 25,995 shares; 2023Q2: 25,752 shares; 2023Q3: 25,528 shares; 2023Q4: 23,147 shares 23,147$4.37M0.5%-2,381Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,008 shares; 2022Q2: 47,961 shares; 2022Q3: 45,141 shares; 2022Q4: 44,213 shares; 2023Q1: 43,180 shares; 2023Q2: 42,776 shares; 2023Q3: 42,396 shares; 2023Q4: 38,458 shares 38,458$4.32M0.5%-3,938Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 327,152 shares; 2022Q2: 318,648 shares; 2022Q3: 299,903 shares; 2022Q4: 292,238 shares; 2023Q1: 285,313 shares; 2023Q2: 282,521 shares; 2023Q3: 280,050 shares; 2023Q4: 254,056 shares 254,056$4.31M0.5%-25,994Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 173,212 shares; 2022Q2: 171,459 shares; 2022Q3: 171,220 shares; 2022Q4: 170,628 shares; 2023Q1: 170,092 shares; 2023Q2: 162,826 shares; 2023Q3: 161,313 shares; 2023Q4: 160,347 shares 160,347$4.28M0.49%-966Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 129,123 shares; 2022Q2: 127,814 shares; 2022Q3: 127,636 shares; 2022Q4: 127,197 shares; 2023Q1: 126,798 shares; 2023Q2: 121,382 shares; 2023Q3: 120,244 shares; 2023Q4: 119,525 shares 119,525$4.21M0.48%-719Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 144,352 shares; 2022Q2: 140,603 shares; 2022Q3: 147,147 shares; 2022Q4: 143,934 shares; 2023Q1: 140,554 shares; 2023Q2: 156,348 shares; 2023Q3: 171,659 shares; 2023Q4: 155,715 shares 155,715$3.99M0.46%-15,944Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,753 shares; 2022Q2: 173,130 shares; 2022Q3: 162,936 shares; 2022Q4: 158,933 shares; 2023Q1: 155,169 shares; 2023Q2: 153,657 shares; 2023Q3: 152,324 shares; 2023Q4: 138,187 shares 138,187$3.95M0.45%-14,137Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 90,647 shares; 2022Q2: 88,301 shares; 2022Q3: 83,117 shares; 2022Q4: 81,342 shares; 2023Q1: 79,402 shares; 2023Q2: 78,645 shares; 2023Q3: 77,957 shares; 2023Q4: 70,721 shares 70,721$3.93M0.45%-7,236Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 112,221 shares; 2022Q2: 111,085 shares; 2022Q3: 110,930 shares; 2022Q4: 110,562 shares; 2023Q1: 110,215 shares; 2023Q2: 105,507 shares; 2023Q3: 104,523 shares; 2023Q4: 103,907 shares 103,907$3.9M0.45%-616Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 61,736 shares; 2022Q2: 60,128 shares; 2022Q3: 56,596 shares; 2022Q4: 55,142 shares; 2023Q1: 62,010 shares; 2023Q2: 61,511 shares; 2023Q3: 60,989 shares; 2023Q4: 55,342 shares 55,342$3.83M0.44%-5,647Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,711 shares; 2023Q4: 35,101 shares 35,101$3.81M0.44%+4,390Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 187,672 shares; 2022Q4: 231,682 shares; 2023Q1: 226,220 shares; 2023Q2: 223,998 shares; 2023Q3: 222,040 shares; 2023Q4: 201,431 shares 201,431$3.79M0.44%-20,609Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,373 shares; 2022Q2: 36,408 shares; 2022Q3: 34,283 shares; 2022Q4: 33,383 shares; 2023Q1: 32,586 shares; 2023Q2: 32,277 shares; 2023Q3: 31,998 shares; 2023Q4: 29,037 shares 29,037$3.77M0.43%-2,961Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,181 shares; 2022Q2: 32,349 shares; 2022Q3: 30,461 shares; 2022Q4: 29,788 shares; 2023Q1: 29,085 shares; 2023Q2: 28,778 shares; 2023Q3: 28,518 shares; 2023Q4: 25,877 shares 25,877$3.73M0.43%-2,641Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,963 shares; 2022Q2: 37,962 shares; 2022Q3: 52,295 shares; 2022Q4: 94,618 shares; 2023Q1: 92,401 shares; 2023Q2: 91,545 shares; 2023Q3: 90,736 shares; 2023Q4: 82,314 shares 82,314$3.72M0.43%-8,422Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 162,108 shares; 2022Q2: 157,883 shares; 2022Q3: 148,597 shares; 2022Q4: 144,753 shares; 2023Q1: 141,324 shares; 2023Q2: 139,941 shares; 2023Q3: 138,721 shares; 2023Q4: 125,847 shares 125,847$3.71M0.43%-12,874
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 595,973 shares; 2022Q2: 558,855 shares; 2022Q3: 558,073 shares; 2022Q4: 556,143 shares; 2023Q1: 554,395 shares; 2023Q2: 530,892 shares; 2023Q3: 525,915 shares; 2023Q4: 352,062 shares 352,062$3.69M0.43%-173,853Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 256,857 shares; 2022Q2: 250,189 shares; 2022Q3: 235,410 shares; 2022Q4: 230,230 shares; 2023Q1: 251,501 shares; 2023Q2: 249,148 shares; 2023Q3: 246,976 shares; 2023Q4: 224,056 shares 224,056$3.69M0.42%-22,920Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 375,905 shares; 2023Q4: 340,959 shares 340,959$3.68M0.42%-34,946Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,736 shares; 2022Q2: 40,651 shares; 2022Q3: 38,272 shares; 2022Q4: 37,290 shares; 2023Q1: 36,401 shares; 2023Q2: 36,054 shares; 2023Q3: 35,737 shares; 2023Q4: 32,431 shares 32,431$3.65M0.42%-3,306
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 143,345 shares; 2022Q2: 139,618 shares; 2022Q3: 131,403 shares; 2022Q4: 128,126 shares; 2023Q1: 125,091 shares; 2023Q2: 123,872 shares; 2023Q3: 122,791 shares; 2023Q4: 111,395 shares 111,395$3.64M0.42%-11,396Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 130,088 shares; 2022Q2: 126,681 shares; 2022Q3: 108,914 shares; 2022Q4: 106,609 shares; 2023Q1: 104,063 shares; 2023Q2: 129,648 shares; 2023Q3: 128,562 shares; 2023Q4: 116,643 shares 116,643$3.63M0.42%-11,919
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 236,817 shares; 2022Q2: 230,636 shares; 2022Q3: 217,078 shares; 2022Q4: 211,468 shares; 2023Q1: 206,457 shares; 2023Q2: 204,441 shares; 2023Q3: 202,662 shares; 2023Q4: 183,853 shares 183,853$3.56M0.41%-18,809Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,279 shares; 2022Q2: 81,215 shares; 2022Q3: 76,396 shares; 2022Q4: 74,855 shares; 2023Q1: 73,094 shares; 2023Q2: 72,396 shares; 2023Q3: 71,750 shares; 2023Q4: 65,097 shares 65,097$3.56M0.41%-6,653Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 176,459 shares; 2022Q2: 171,849 shares; 2022Q3: 161,748 shares; 2022Q4: 157,566 shares; 2023Q1: 153,837 shares; 2023Q2: 201,497 shares; 2023Q3: 199,780 shares; 2023Q4: 181,260 shares 181,260$3.53M0.41%-18,520Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,288 shares; 2022Q2: 33,403 shares; 2022Q3: 31,457 shares; 2022Q4: 30,630 shares; 2023Q1: 29,900 shares; 2023Q2: 29,610 shares; 2023Q3: 29,350 shares; 2023Q4: 26,633 shares 26,633$3.49M0.4%-2,717Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,145 shares; 2022Q2: 27,415 shares; 2022Q3: 25,825 shares; 2022Q4: 25,150 shares; 2023Q1: 24,556 shares; 2023Q2: 24,309 shares; 2023Q3: 24,103 shares; 2023Q4: 21,865 shares 21,865$3.4M0.39%-2,238Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 126,300 shares; 2022Q2: 123,010 shares; 2022Q3: 115,782 shares; 2022Q4: 112,789 shares; 2023Q1: 110,117 shares; 2023Q2: 109,053 shares; 2023Q3: 108,091 shares; 2023Q4: 98,061 shares 98,061$3.38M0.39%-10,030Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,276 shares; 2022Q2: 58,707 shares; 2022Q3: 55,262 shares; 2022Q4: 53,853 shares; 2023Q1: 52,578 shares; 2023Q2: 52,066 shares; 2023Q3: 51,611 shares; 2023Q4: 46,820 shares 46,820$3.37M0.39%-4,791Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 66,965 shares; 2022Q2: 65,228 shares; 2022Q3: 61,400 shares; 2022Q4: 59,855 shares; 2023Q1: 58,439 shares; 2023Q2: 57,874 shares; 2023Q3: 57,369 shares; 2023Q4: 52,039 shares 52,039$3.35M0.39%-5,330Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,374 shares 92,374$3.23M0.37%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 91,635 shares; 2022Q2: 89,260 shares; 2022Q3: 84,013 shares; 2022Q4: 81,945 shares; 2023Q1: 80,011 shares; 2023Q2: 79,245 shares; 2023Q3: 78,548 shares; 2023Q4: 71,253 shares 71,253$3.18M0.37%-7,295Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,484 shares; 2022Q2: 27,588 shares; 2022Q3: 25,986 shares; 2022Q4: 25,461 shares; 2023Q1: 24,870 shares; 2023Q2: 24,640 shares; 2023Q3: 24,430 shares; 2023Q4: 22,153 shares 22,153$3.13M0.36%-2,277Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 80,737 shares; 2022Q2: 78,627 shares; 2022Q3: 96,526 shares; 2022Q4: 94,445 shares; 2023Q1: 117,285 shares; 2023Q2: 116,286 shares; 2023Q3: 115,281 shares; 2023Q4: 104,582 shares 104,582$3.02M0.35%-10,699Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,326 shares; 2022Q2: 15,917 shares; 2022Q3: 15,037 shares; 2022Q4: 14,676 shares; 2023Q1: 14,339 shares; 2023Q2: 14,222 shares; 2023Q3: 14,105 shares; 2023Q4: 12,793 shares 12,793$2.91M0.33%-1,312
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 235,854 shares; 2022Q2: 229,761 shares; 2022Q3: 216,250 shares; 2022Q4: 312,329 shares; 2023Q1: 347,333 shares; 2023Q2: 344,035 shares; 2023Q3: 341,027 shares; 2023Q4: 309,368 shares 309,368$2.74M0.32%-31,659Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,365 shares; 2022Q2: 24,716 shares; 2022Q3: 23,273 shares; 2022Q4: 22,672 shares; 2023Q1: 22,139 shares; 2023Q2: 21,928 shares; 2023Q3: 21,739 shares; 2023Q4: 19,723 shares 19,723$2.7M0.31%-2,016Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 55,742 shares; 2022Q2: 54,288 shares; 2022Q3: 51,102 shares; 2022Q4: 49,801 shares; 2023Q1: 48,622 shares; 2023Q2: 48,154 shares; 2023Q3: 47,730 shares; 2023Q4: 43,297 shares 43,297$2.65M0.31%-4,433Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52,125 shares; 2022Q2: 50,772 shares; 2022Q3: 47,788 shares; 2022Q4: 46,634 shares; 2023Q1: 45,533 shares; 2023Q2: 45,086 shares; 2023Q3: 44,688 shares; 2023Q4: 40,540 shares 40,540$2.62M0.3%-4,148Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 251,045 shares; 2022Q2: 244,503 shares; 2022Q3: 230,124 shares; 2022Q4: 224,169 shares; 2023Q1: 218,857 shares; 2023Q2: 216,720 shares; 2023Q3: 214,842 shares; 2023Q4: 194,901 shares 194,901$2.48M0.29%-19,941Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 220,618 shares; 2022Q2: 214,881 shares; 2022Q3: 202,247 shares; 2022Q4: 197,070 shares; 2023Q1: 192,402 shares; 2023Q2: 190,520 shares; 2023Q3: 188,858 shares; 2023Q4: 171,327 shares 171,327$2.47M0.28%-17,531Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 93,499 shares; 2022Q2: 91,062 shares; 2022Q3: 85,718 shares; 2022Q4: 83,504 shares; 2023Q1: 81,530 shares; 2023Q2: 80,753 shares; 2023Q3: 80,041 shares; 2023Q4: 72,607 shares 72,607$2.21M0.25%-7,434Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 274,145 shares; 2022Q2: 339,237 shares; 2022Q3: 421,430 shares; 2022Q4: 412,626 shares; 2023Q1: 402,895 shares; 2023Q2: 398,999 shares; 2023Q3: 395,534 shares; 2023Q4: 358,823 shares 358,823$1.99M0.23%-36,711Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,046 shares; 2022Q2: 27,325 shares; 2022Q3: 25,737 shares; 2022Q4: 25,062 shares; 2023Q1: 24,472 shares; 2023Q2: 24,227 shares; 2023Q3: 24,020 shares; 2023Q4: 21,790 shares 21,790$1.58M0.18%-2,230Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC511,930$10.4Mshares
WORWORTHINGTON ENTERPRISES INC123,467$7.63Mshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC245,440$5.82Mshares
CHICOS FAS INCCHICOS FAS INC777,133$5.81Mshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC273,099$4.31Mshares
VISNVISTANCE NETWORKS INC354,497$1.19Mshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001470414-24-000002 base2024-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001470414-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001470414-23-000015 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001470414-23-000013 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001470414-23-000008 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001470414-23-000005 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001470414-22-000010 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001470414-22-000007 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001470414-22-000005 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001470414-22-000003 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001470414-21-000011 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001470414-21-000009 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001470414-21-000006 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001470414-21-000002 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001470414-20-000012 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001470414-20-000010 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001470414-20-000007 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001470414-20-000003 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001470414-19-000009 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001470414-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000950123-19-003511 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0000950123-19-000706 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000950123-18-010277 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0000950123-18-006852 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0000950123-18-003615 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0000950123-18-000333 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0000950123-17-009137 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0000950123-17-005915 Quarter ended 2017-06-302017-07-06acceptance time not in the bulk data set
13F-HR 0000950123-17-003500 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0000950123-17-000200 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0000950123-16-020744 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0000950123-16-018550 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000950123-16-016021 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0000950123-16-012995 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0000950123-15-010385 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0000950123-15-007657 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0000950123-15-004625 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0000950123-15-000417 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0000950123-14-010760 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000950123-14-007322 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR/A 0000950123-14-004004 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0000950123-14-003976 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0000950123-14-000806 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0000950123-13-007912 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0000950123-13-004748 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set