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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 $752,175,000 across 138 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-04. Its ten largest share positions make up 15.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470414-22-000010

Period
2022-09-30
Reported value
$752M
Holdings
138
Top 10 weight
15.82%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EARTHSTONE ENERGY INCnew+542,735$6.69M
PRIMnew+334,576$5.44M
ADEAnew+322,695$4.56M
REZInew+187,672$3.58M
TMHCnew+131,771$3.07M

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
XPERI HLDG CORPexited-499,190-$7.2M
MTRXexited-999,819-$5.06M
STERICYCLE INCexited-56,887-$2.49M
DYreduced-18,619-$1.78M
ANFexited-104,676-$1.77M

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, Q3 2022

Share positions as resolved from 13F-HR 0001470414-22-000010, largest first. % of portfolio is the value over $752,175,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,298 shares; 2022Q2: 166,595 shares; 2022Q3: 150,595 shares 150,595$14.4M1.91%-16,000
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,094,244 shares; 2022Q2: 839,578 shares; 2022Q3: 807,332 shares 807,332$14M1.86%-32,246Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,957 shares; 2022Q2: 158,411 shares; 2022Q3: 139,792 shares 139,792$13.4M1.78%-18,619Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 721,932 shares; 2022Q2: 681,136 shares; 2022Q3: 680,175 shares 680,175$12M1.6%-961
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,580 shares; 2022Q2: 37,225 shares; 2022Q3: 37,163 shares 37,163$11.6M1.54%-62Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,011 shares; 2022Q2: 78,214 shares; 2022Q3: 78,106 shares 78,106$11.2M1.48%-108Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,550 shares; 2022Q2: 220,446 shares; 2022Q3: 220,139 shares 220,139$11M1.46%-307
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,907 shares; 2022Q2: 132,549 shares; 2022Q3: 132,366 shares 132,366$10.8M1.43%-183Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 239,022 shares; 2022Q2: 236,603 shares; 2022Q3: 236,273 shares 236,273$10.7M1.42%-330Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 830,859 shares; 2022Q2: 1,147,313 shares; 2022Q3: 1,091,550 shares 1,091,550$10.1M1.34%-55,763Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 442,744 shares; 2022Q2: 438,368 shares; 2022Q3: 437,757 shares 437,757$9.67M1.29%-611Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,556 shares; 2022Q2: 44,093 shares; 2022Q3: 44,030 shares 44,030$9.45M1.26%-63Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,331 shares; 2022Q2: 213,152 shares; 2022Q3: 203,171 shares 203,171$9.24M1.23%-9,981Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 301,326 shares; 2022Q3: 300,907 shares 300,907$8.88M1.18%-419Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385,700 shares; 2022Q2: 365,393 shares; 2022Q3: 364,876 shares 364,876$8.79M1.17%-517Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,402 shares; 2022Q2: 300,398 shares; 2022Q3: 324,857 shares 324,857$8.58M1.14%+24,459Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 595,973 shares; 2022Q2: 558,855 shares; 2022Q3: 558,073 shares 558,073$8.5M1.13%-782Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,955 shares; 2022Q2: 73,300 shares; 2022Q3: 66,225 shares 66,225$8.44M1.12%-7,075Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,955 shares; 2022Q2: 321,349 shares; 2022Q3: 320,901 shares 320,901$8.26M1.1%-448Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,492 shares; 2022Q2: 188,642 shares; 2022Q3: 188,380 shares 188,380$8.17M1.09%-262Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,584 shares; 2022Q2: 62,932 shares; 2022Q3: 62,844 shares 62,844$8.08M1.07%-88Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,774 shares; 2022Q2: 601,852 shares; 2022Q3: 601,012 shares 601,012$7.92M1.05%-840Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 630,019 shares; 2022Q2: 623,766 shares; 2022Q3: 622,897 shares 622,897$7.87M1.05%-869Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,668 shares; 2022Q2: 18,193 shares; 2022Q3: 17,200 shares 17,200$7.81M1.04%-993Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,096 shares; 2022Q2: 108,975 shares; 2022Q3: 108,823 shares 108,823$7.49M1%-152Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,757 shares; 2022Q2: 150,230 shares; 2022Q3: 150,022 shares 150,022$7.48M0.99%-208Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,834 shares; 2022Q2: 85,975 shares; 2022Q3: 85,857 shares 85,857$7.39M0.98%-118Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 138,124 shares; 2022Q2: 134,525 shares; 2022Q3: 126,614 shares 126,614$7.31M0.97%-7,911Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 462,379 shares; 2022Q2: 458,110 shares; 2022Q3: 457,472 shares 457,472$7.31M0.97%-638Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 264,664 shares; 2022Q2: 286,914 shares; 2022Q3: 375,186 shares 375,186$7.12M0.95%+88,272Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,126,497 shares; 2022Q2: 1,115,753 shares; 2022Q3: 986,497 shares 986,497$6.74M0.9%-129,256Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 542,735 shares 542,735$6.69M0.89%new
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,324 shares; 2022Q2: 278,475 shares; 2022Q3: 278,088 shares 278,088$6.68M0.89%-387
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 895,488 shares; 2022Q2: 886,787 shares; 2022Q3: 885,549 shares 885,549$6.65M0.88%-1,238Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,490 shares; 2022Q2: 85,608 shares; 2022Q3: 85,490 shares 85,490$6.62M0.88%-118Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,566 shares; 2022Q2: 106,479 shares; 2022Q3: 106,330 shares 106,330$6.62M0.88%-149Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 318,314 shares; 2022Q2: 315,159 shares; 2022Q3: 314,718 shares 314,718$6.54M0.87%-441Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,853 shares; 2022Q2: 236,437 shares; 2022Q3: 236,108 shares 236,108$6.47M0.86%-329
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108,662 shares; 2022Q2: 107,561 shares; 2022Q3: 107,411 shares 107,411$6.45M0.86%-150Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,128 shares; 2022Q2: 24,482 shares; 2022Q3: 23,057 shares 23,057$6.4M0.85%-1,425Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,372 shares; 2022Q2: 211,207 shares; 2022Q3: 210,913 shares 210,913$6.32M0.84%-294Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,267 shares; 2022Q2: 601,236 shares; 2022Q3: 600,397 shares 600,397$6.27M0.83%-839Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,194 shares; 2022Q2: 96,611 shares; 2022Q3: 90,929 shares 90,929$6.24M0.83%-5,682Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,800,050 shares; 2022Q2: 1,782,955 shares; 2022Q3: 1,863,181 shares 1,863,181$6.22M0.83%+80,226Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,302 shares; 2022Q2: 180,710 shares; 2022Q3: 199,245 shares 199,245$6.16M0.82%+18,535Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234,720 shares; 2022Q2: 232,343 shares; 2022Q3: 232,021 shares 232,021$6.13M0.81%-322
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,346 shares; 2022Q2: 63,644 shares; 2022Q3: 59,912 shares 59,912$6.1M0.81%-3,732Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,170 shares; 2022Q2: 61,593 shares; 2022Q3: 61,517 shares 61,517$6.09M0.81%-76Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,777 shares; 2022Q2: 260,118 shares; 2022Q3: 259,756 shares 259,756$5.95M0.79%-362Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,969 shares; 2022Q2: 69,261 shares; 2022Q3: 69,165 shares 69,165$5.89M0.78%-96Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,754 shares; 2022Q2: 12,453 shares; 2022Q3: 11,770 shares 11,770$5.71M0.76%-683Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,257 shares; 2022Q2: 65,507 shares; 2022Q3: 54,335 shares 54,335$5.69M0.76%-11,172Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,037 shares; 2022Q2: 216,271 shares; 2022Q3: 203,527 shares 203,527$5.65M0.75%-12,744Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,448 shares; 2022Q2: 87,113 shares; 2022Q3: 81,995 shares 81,995$5.61M0.75%-5,118Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 343,322 shares; 2022Q2: 339,840 shares; 2022Q3: 339,367 shares 339,367$5.6M0.74%-473Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 334,576 shares 334,576$5.44M0.72%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,426 shares; 2022Q2: 272,634 shares; 2022Q3: 272,255 shares 272,255$5.31M0.71%-379Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 280,667 shares; 2022Q3: 318,591 shares 318,591$5.26M0.7%+37,924Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 231,939 shares; 2022Q2: 229,641 shares; 2022Q3: 229,320 shares 229,320$5.18M0.69%-321Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,441 shares; 2022Q2: 92,953 shares; 2022Q3: 87,497 shares 87,497$5.1M0.68%-5,456Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,126 shares; 2022Q2: 76,072 shares; 2022Q3: 71,607 shares 71,607$5.08M0.68%-4,465Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,829 shares; 2022Q2: 207,753 shares; 2022Q3: 207,464 shares 207,464$5.04M0.67%-289Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,123 shares; 2022Q2: 127,814 shares; 2022Q3: 127,636 shares 127,636$5.02M0.67%-178Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,582 shares; 2022Q2: 131,240 shares; 2022Q3: 131,057 shares 131,057$5M0.66%-183Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,212 shares; 2022Q2: 171,459 shares; 2022Q3: 171,220 shares 171,220$4.95M0.66%-239Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,883 shares; 2022Q2: 105,802 shares; 2022Q3: 105,654 shares 105,654$4.94M0.66%-148Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,429 shares; 2022Q2: 53,019 shares; 2022Q3: 49,911 shares 49,911$4.93M0.66%-3,108Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325,931 shares; 2022Q2: 322,619 shares; 2022Q3: 365,810 shares 365,810$4.86M0.65%+43,191Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,828 shares; 2022Q2: 42,829 shares; 2022Q3: 40,344 shares 40,344$4.86M0.65%-2,485Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 211,840 shares; 2022Q2: 209,695 shares; 2022Q3: 209,404 shares 209,404$4.73M0.63%-291
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,473 shares; 2022Q2: 85,207 shares; 2022Q3: 80,150 shares 80,150$4.72M0.63%-5,057Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,477 shares; 2022Q2: 79,661 shares; 2022Q3: 79,550 shares 79,550$4.63M0.62%-111Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,222 shares; 2022Q2: 77,188 shares; 2022Q3: 72,672 shares 72,672$4.62M0.61%-4,516Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,702 shares; 2022Q2: 36,350 shares; 2022Q3: 36,290 shares 36,290$4.61M0.61%-60Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,703 shares; 2022Q2: 27,959 shares; 2022Q3: 26,337 shares 26,337$4.59M0.61%-1,622Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,753 shares; 2022Q2: 173,130 shares; 2022Q3: 162,936 shares 162,936$4.59M0.61%-10,194Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 322,695 shares 322,695$4.56M0.61%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,647 shares; 2022Q2: 88,301 shares; 2022Q3: 83,117 shares 83,117$4.47M0.59%-5,184Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,492 shares; 2022Q2: 166,701 shares; 2022Q3: 156,992 shares 156,992$4.46M0.59%-9,709Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 503,630 shares; 2022Q2: 548,412 shares; 2022Q3: 547,647 shares 547,647$4.44M0.59%-765Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 236,817 shares; 2022Q2: 230,636 shares; 2022Q3: 217,078 shares 217,078$4.36M0.58%-13,558Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,727 shares; 2022Q2: 108,701 shares; 2022Q3: 102,332 shares 102,332$4.3M0.57%-6,369Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 359,875 shares; 2022Q2: 356,382 shares; 2022Q3: 355,886 shares 355,886$4.19M0.56%-496Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,683 shares; 2022Q2: 28,906 shares; 2022Q3: 27,234 shares 27,234$4.11M0.55%-1,672Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,365 shares; 2022Q2: 24,716 shares; 2022Q3: 23,273 shares 23,273$4.1M0.55%-1,443Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,274 shares; 2022Q2: 64,549 shares; 2022Q3: 60,767 shares 60,767$4.1M0.55%-3,782Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,873 shares; 2022Q2: 46,633 shares; 2022Q3: 43,899 shares 43,899$4.05M0.54%-2,734Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,221 shares; 2022Q2: 111,085 shares; 2022Q3: 110,930 shares 110,930$3.97M0.53%-155Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,126 shares; 2022Q2: 47,860 shares; 2022Q3: 45,057 shares 45,057$3.94M0.52%-2,803Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,106 shares; 2022Q2: 46,872 shares; 2022Q3: 44,130 shares 44,130$3.9M0.52%-2,742Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,555 shares; 2022Q2: 232,018 shares; 2022Q3: 218,355 shares 218,355$3.88M0.52%-13,663Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,108 shares; 2022Q2: 157,883 shares; 2022Q3: 148,597 shares 148,597$3.88M0.52%-9,286
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 848,530 shares; 2022Q2: 826,428 shares; 2022Q3: 795,809 shares 795,809$3.85M0.51%-30,619
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,008 shares; 2022Q2: 47,961 shares; 2022Q3: 45,141 shares 45,141$3.85M0.51%-2,820Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,233 shares; 2022Q2: 34,350 shares; 2022Q3: 32,354 shares 32,354$3.81M0.51%-1,996Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 256,857 shares; 2022Q2: 250,189 shares; 2022Q3: 235,410 shares 235,410$3.72M0.49%-14,779Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,276 shares; 2022Q2: 58,707 shares; 2022Q3: 55,262 shares 55,262$3.71M0.49%-3,445Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,300 shares; 2022Q2: 123,010 shares; 2022Q3: 115,782 shares 115,782$3.7M0.49%-7,228Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,373 shares; 2022Q2: 36,408 shares; 2022Q3: 34,283 shares 34,283$3.66M0.49%-2,125Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,366 shares; 2022Q2: 117,254 shares; 2022Q3: 110,389 shares 110,389$3.59M0.48%-6,865Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 327,152 shares; 2022Q2: 318,648 shares; 2022Q3: 299,903 shares 299,903$3.59M0.48%-18,745Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 187,672 shares 187,672$3.58M0.48%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,120 shares; 2022Q2: 110,050 shares; 2022Q3: 103,566 shares 103,566$3.52M0.47%-6,484
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,736 shares; 2022Q2: 40,651 shares; 2022Q3: 38,272 shares 38,272$3.48M0.46%-2,379
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,251 shares; 2022Q2: 119,083 shares; 2022Q3: 112,100 shares 112,100$3.48M0.46%-6,983Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,352 shares; 2022Q2: 140,603 shares; 2022Q3: 147,147 shares 147,147$3.42M0.45%+6,544Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,088 shares; 2022Q2: 126,681 shares; 2022Q3: 108,914 shares 108,914$3.39M0.45%-17,767
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 235,854 shares; 2022Q2: 229,761 shares; 2022Q3: 216,250 shares 216,250$3.31M0.44%-13,511Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,771 shares; 2022Q2: 39,996 shares; 2022Q3: 37,684 shares 37,684$3.27M0.44%-2,312Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,017 shares; 2022Q2: 190,228 shares; 2022Q3: 179,187 shares 179,187$3.25M0.43%-11,041
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,618 shares; 2022Q2: 214,881 shares; 2022Q3: 202,247 shares 202,247$3.24M0.43%-12,634Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,635 shares; 2022Q2: 89,260 shares; 2022Q3: 84,013 shares 84,013$3.23M0.43%-5,247Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,852 shares; 2022Q2: 76,075 shares; 2022Q3: 75,969 shares 75,969$3.2M0.43%-106Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 141,510 shares; 2022Q2: 137,839 shares; 2022Q3: 129,749 shares 129,749$3.18M0.42%-8,090Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 284,271 shares; 2022Q2: 369,913 shares; 2022Q3: 369,395 shares 369,395$3.17M0.42%-518
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 143,345 shares; 2022Q2: 139,618 shares; 2022Q3: 131,403 shares 131,403$3.13M0.42%-8,215Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,484 shares; 2022Q2: 27,588 shares; 2022Q3: 25,986 shares 25,986$3.11M0.41%-1,602Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,326 shares; 2022Q2: 15,917 shares; 2022Q3: 15,037 shares 15,037$3.08M0.41%-880
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 131,771 shares 131,771$3.07M0.41%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,045 shares; 2022Q2: 244,503 shares; 2022Q3: 230,124 shares 230,124$3.03M0.4%-14,379Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 524,242 shares; 2022Q2: 667,210 shares; 2022Q3: 450,472 shares 450,472$3.03M0.4%-216,738Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,510 shares; 2022Q2: 204,044 shares; 2022Q3: 192,080 shares 192,080$3.01M0.4%-11,964Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,737 shares; 2022Q2: 78,627 shares; 2022Q3: 96,526 shares 96,526$2.98M0.4%+17,899Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 318,794 shares; 2022Q2: 310,500 shares; 2022Q3: 292,272 shares 292,272$2.95M0.39%-18,228Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,279 shares; 2022Q2: 81,215 shares; 2022Q3: 76,396 shares 76,396$2.94M0.39%-4,819Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,736 shares; 2022Q2: 60,128 shares; 2022Q3: 56,596 shares 56,596$2.94M0.39%-3,532Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,288 shares; 2022Q2: 33,403 shares; 2022Q3: 31,457 shares 31,457$2.9M0.39%-1,946Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,742 shares; 2022Q2: 54,288 shares; 2022Q3: 51,102 shares 51,102$2.87M0.38%-3,186Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,965 shares; 2022Q2: 65,228 shares; 2022Q3: 61,400 shares 61,400$2.83M0.38%-3,828Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,125 shares; 2022Q2: 50,772 shares; 2022Q3: 47,788 shares 47,788$2.82M0.38%-2,984Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274,145 shares; 2022Q2: 339,237 shares; 2022Q3: 421,430 shares 421,430$2.79M0.37%+82,193Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,181 shares; 2022Q2: 32,349 shares; 2022Q3: 30,461 shares 30,461$2.59M0.34%-1,888Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,459 shares; 2022Q2: 171,849 shares; 2022Q3: 161,748 shares 161,748$2.57M0.34%-10,101Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,499 shares; 2022Q2: 91,062 shares; 2022Q3: 85,718 shares 85,718$2.49M0.33%-5,344Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,145 shares; 2022Q2: 27,415 shares; 2022Q3: 25,825 shares 25,825$2.33M0.31%-1,590Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,963 shares; 2022Q2: 37,962 shares; 2022Q3: 52,295 shares 52,295$2.1M0.28%+14,333Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,046 shares; 2022Q2: 27,325 shares; 2022Q3: 25,737 shares 25,737$2.07M0.28%-1,588Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 142,458 shares; 2022Q2: 138,750 shares; 2022Q3: 130,590 shares 130,590$1.92M0.25%-8,160

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
XPERI HLDG CORPXPERI HLDG CORP499,190$7.2Mshares
MTRXMATRIX SVC CO999,819$5.06Mshares
STERICYCLE INCSTERICYCLE INC56,887$2.49Mshares
ANFABERCROMBIE & FITCH CO104,676$1.77Mshares
SWKSTANLEY BLACK & DECKER INC15,301$1.6Mshares

How Q3 2022 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 0001470414-22-000010 base2022-11-04acceptance time not in the bulk data set