Skip to content
Disclosery

Smith, Graham & Co., Investment Advisors, LP

Follow

13F filer, CIK 1470414, Houston, TX

Smith, Graham & Co., Investment Advisors, LP reported $817,247,343 across 140 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470414-23-000005

Period
2022-12-31
Reported value
$817M
Holdings
140
Top 10 weight
15.12%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NMIHnew+246,496$5.15M
BGSadded+237,474$2.65M
RDNnew+134,408$2.56M
PAHCadded+110,194$1.48M
SLGadded+42,323$1.43M

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
ATLAS AIR WORLDWIDE HOLDING…reduced-110,544-$11.1M
RRGBexited-450,472-$3.03M
GUESS? INCexited-130,590-$1.92M
GTreduced-175,891-$1.79M
LGNDreduced-20,485-$1.37M

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 2022

Share positions as resolved from 13F-HR 0001470414-23-000005, largest first. % of portfolio is the value over $817,247,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,580 shares; 2022Q2: 37,225 shares; 2022Q3: 37,163 shares; 2022Q4: 36,305 shares 36,305$14.5M1.77%-858Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,550 shares; 2022Q2: 220,446 shares; 2022Q3: 220,139 shares; 2022Q4: 208,872 shares 208,872$14.2M1.74%-11,267
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,011 shares; 2022Q2: 78,214 shares; 2022Q3: 78,106 shares; 2022Q4: 77,836 shares 77,836$14M1.72%-270Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,957 shares; 2022Q2: 158,411 shares; 2022Q3: 139,792 shares; 2022Q4: 139,339 shares 139,339$13M1.6%-453Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 721,932 shares; 2022Q2: 681,136 shares; 2022Q3: 680,175 shares; 2022Q4: 655,034 shares 655,034$12.3M1.51%-25,141
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,907 shares; 2022Q2: 132,549 shares; 2022Q3: 132,366 shares; 2022Q4: 131,911 shares 131,911$11.7M1.43%-455Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 239,022 shares; 2022Q2: 236,603 shares; 2022Q3: 236,273 shares; 2022Q4: 235,460 shares 235,460$11.1M1.36%-813Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,094,244 shares; 2022Q2: 839,578 shares; 2022Q3: 807,332 shares; 2022Q4: 804,729 shares 804,729$11M1.35%-2,603Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 442,744 shares; 2022Q2: 438,368 shares; 2022Q3: 437,757 shares; 2022Q4: 436,248 shares 436,248$10.8M1.33%-1,509Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 301,326 shares; 2022Q3: 300,907 shares; 2022Q4: 299,904 shares 299,904$10.7M1.31%-1,003Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,955 shares; 2022Q2: 321,349 shares; 2022Q3: 320,901 shares; 2022Q4: 319,815 shares 319,815$10.6M1.3%-1,086Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 595,973 shares; 2022Q2: 558,855 shares; 2022Q3: 558,073 shares; 2022Q4: 556,143 shares 556,143$9.81M1.2%-1,930Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,774 shares; 2022Q2: 601,852 shares; 2022Q3: 601,012 shares; 2022Q4: 649,155 shares 649,155$9.79M1.2%+48,143Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,331 shares; 2022Q2: 213,152 shares; 2022Q3: 203,171 shares; 2022Q4: 202,486 shares 202,486$9.71M1.19%-685Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,402 shares; 2022Q2: 300,398 shares; 2022Q3: 324,857 shares; 2022Q4: 323,775 shares 323,775$9.46M1.16%-1,082Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,757 shares; 2022Q2: 150,230 shares; 2022Q3: 150,022 shares; 2022Q4: 149,505 shares 149,505$9.36M1.15%-517Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 830,859 shares; 2022Q2: 1,147,313 shares; 2022Q3: 1,091,550 shares; 2022Q4: 1,238,049 shares 1,238,049$9.1M1.11%+146,499Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,584 shares; 2022Q2: 62,932 shares; 2022Q3: 62,844 shares; 2022Q4: 62,621 shares 62,621$9.09M1.11%-223Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,556 shares; 2022Q2: 44,093 shares; 2022Q3: 44,030 shares; 2022Q4: 43,887 shares 43,887$8.99M1.1%-143Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,492 shares; 2022Q2: 188,642 shares; 2022Q3: 188,380 shares; 2022Q4: 187,731 shares 187,731$8.93M1.09%-649Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 318,314 shares; 2022Q2: 315,159 shares; 2022Q3: 314,718 shares; 2022Q4: 313,635 shares 313,635$8.84M1.08%-1,083Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385,700 shares; 2022Q2: 365,393 shares; 2022Q3: 364,876 shares; 2022Q4: 435,827 shares 435,827$8.51M1.04%+70,951Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,302 shares; 2022Q2: 180,710 shares; 2022Q3: 199,245 shares; 2022Q4: 232,380 shares 232,380$8.46M1.04%+33,135Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,955 shares; 2022Q2: 73,300 shares; 2022Q3: 66,225 shares; 2022Q4: 59,258 shares 59,258$8.44M1.03%-6,967Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 138,124 shares; 2022Q2: 134,525 shares; 2022Q3: 126,614 shares; 2022Q4: 123,339 shares 123,339$8.41M1.03%-3,275Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,668 shares; 2022Q2: 18,193 shares; 2022Q3: 17,200 shares; 2022Q4: 16,110 shares 16,110$8.26M1.01%-1,090Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,096 shares; 2022Q2: 108,975 shares; 2022Q3: 108,823 shares; 2022Q4: 108,448 shares 108,448$8.08M0.99%-375Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 630,019 shares; 2022Q2: 623,766 shares; 2022Q3: 622,897 shares; 2022Q4: 620,749 shares 620,749$7.95M0.97%-2,148Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,324 shares; 2022Q2: 278,475 shares; 2022Q3: 278,088 shares; 2022Q4: 277,130 shares 277,130$7.77M0.95%-958
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 542,735 shares; 2022Q4: 541,002 shares 541,002$7.7M0.94%-1,733
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108,662 shares; 2022Q2: 107,561 shares; 2022Q3: 107,411 shares; 2022Q4: 107,042 shares 107,042$7.7M0.94%-369Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,126,497 shares; 2022Q2: 1,115,753 shares; 2022Q3: 986,497 shares; 2022Q4: 983,277 shares 983,277$7.69M0.94%-3,220Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,800,050 shares; 2022Q2: 1,782,955 shares; 2022Q3: 1,863,181 shares; 2022Q4: 1,857,222 shares 1,857,222$7.52M0.92%-5,959Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,128 shares; 2022Q2: 24,482 shares; 2022Q3: 23,057 shares; 2022Q4: 22,448 shares 22,448$7.44M0.91%-609Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,853 shares; 2022Q2: 236,437 shares; 2022Q3: 236,108 shares; 2022Q4: 235,294 shares 235,294$7.44M0.91%-814
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,969 shares; 2022Q2: 69,261 shares; 2022Q3: 69,165 shares; 2022Q4: 68,929 shares 68,929$7.33M0.9%-236Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 334,576 shares; 2022Q4: 333,539 shares 333,539$7.32M0.9%-1,037Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,490 shares; 2022Q2: 85,608 shares; 2022Q3: 85,490 shares; 2022Q4: 85,194 shares 85,194$7.31M0.89%-296Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 462,379 shares; 2022Q2: 458,110 shares; 2022Q3: 457,472 shares; 2022Q4: 455,915 shares 455,915$7.26M0.89%-1,557Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,566 shares; 2022Q2: 106,479 shares; 2022Q3: 106,330 shares; 2022Q4: 105,965 shares 105,965$7.25M0.89%-365Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 895,488 shares; 2022Q2: 886,787 shares; 2022Q3: 885,549 shares; 2022Q4: 882,498 shares 882,498$7.23M0.88%-3,051Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,372 shares; 2022Q2: 211,207 shares; 2022Q3: 210,913 shares; 2022Q4: 210,187 shares 210,187$7.05M0.86%-726Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,829 shares; 2022Q2: 207,753 shares; 2022Q3: 207,464 shares; 2022Q4: 206,750 shares 206,750$6.93M0.85%-714Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234,720 shares; 2022Q2: 232,343 shares; 2022Q3: 232,021 shares; 2022Q4: 231,222 shares 231,222$6.76M0.83%-799
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,126 shares; 2022Q2: 76,072 shares; 2022Q3: 71,607 shares; 2022Q4: 66,496 shares 66,496$6.5M0.79%-5,111Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,582 shares; 2022Q2: 131,240 shares; 2022Q3: 131,057 shares; 2022Q4: 130,607 shares 130,607$6.49M0.79%-450Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 264,664 shares; 2022Q2: 286,914 shares; 2022Q3: 375,186 shares; 2022Q4: 409,447 shares 409,447$6.48M0.79%+34,261Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 343,322 shares; 2022Q2: 339,840 shares; 2022Q3: 339,367 shares; 2022Q4: 576,841 shares 576,841$6.43M0.79%+237,474Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,037 shares; 2022Q2: 216,271 shares; 2022Q3: 203,527 shares; 2022Q4: 198,671 shares 198,671$6.43M0.79%-4,856Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,257 shares; 2022Q2: 65,507 shares; 2022Q3: 54,335 shares; 2022Q4: 53,174 shares 53,174$6.4M0.78%-1,161Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325,931 shares; 2022Q2: 322,619 shares; 2022Q3: 365,810 shares; 2022Q4: 476,004 shares 476,004$6.38M0.78%+110,194Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,448 shares; 2022Q2: 87,113 shares; 2022Q3: 81,995 shares; 2022Q4: 75,155 shares 75,155$6.38M0.78%-6,840Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,777 shares; 2022Q2: 260,118 shares; 2022Q3: 259,756 shares; 2022Q4: 258,861 shares 258,861$6.34M0.78%-895Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,492 shares; 2022Q2: 166,701 shares; 2022Q3: 156,992 shares; 2022Q4: 165,730 shares 165,730$6.31M0.77%+8,738Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,346 shares; 2022Q2: 63,644 shares; 2022Q3: 59,912 shares; 2022Q4: 58,373 shares 58,373$6.26M0.77%-1,539Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,267 shares; 2022Q2: 601,236 shares; 2022Q3: 600,397 shares; 2022Q4: 598,327 shares 598,327$6.16M0.75%-2,070Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,222 shares; 2022Q2: 77,188 shares; 2022Q3: 72,672 shares; 2022Q4: 71,024 shares 71,024$6.06M0.74%-1,648Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,441 shares; 2022Q2: 92,953 shares; 2022Q3: 87,497 shares; 2022Q4: 85,238 shares 85,238$6.03M0.74%-2,259Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,702 shares; 2022Q2: 36,350 shares; 2022Q3: 36,290 shares; 2022Q4: 36,170 shares 36,170$5.92M0.72%-120Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,754 shares; 2022Q2: 12,453 shares; 2022Q3: 11,770 shares; 2022Q4: 11,501 shares 11,501$5.89M0.72%-269Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,477 shares; 2022Q2: 79,661 shares; 2022Q3: 79,550 shares; 2022Q4: 79,277 shares 79,277$5.85M0.72%-273Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,123 shares; 2022Q2: 127,814 shares; 2022Q3: 127,636 shares; 2022Q4: 127,197 shares 127,197$5.85M0.72%-439Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 231,939 shares; 2022Q2: 229,641 shares; 2022Q3: 229,320 shares; 2022Q4: 256,016 shares 256,016$5.84M0.71%+26,696Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,170 shares; 2022Q2: 61,593 shares; 2022Q3: 61,517 shares; 2022Q4: 61,285 shares 61,285$5.83M0.71%-232Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 280,667 shares; 2022Q3: 318,591 shares; 2022Q4: 372,847 shares 372,847$5.54M0.68%+54,256Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,883 shares; 2022Q2: 105,802 shares; 2022Q3: 105,654 shares; 2022Q4: 105,290 shares 105,290$5.47M0.67%-364Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,828 shares; 2022Q2: 42,829 shares; 2022Q3: 40,344 shares; 2022Q4: 39,495 shares 39,495$5.4M0.66%-849Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,429 shares; 2022Q2: 53,019 shares; 2022Q3: 49,911 shares; 2022Q4: 48,640 shares 48,640$5.2M0.64%-1,271Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,703 shares; 2022Q2: 27,959 shares; 2022Q3: 26,337 shares; 2022Q4: 25,647 shares 25,647$5.19M0.64%-690Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 284,271 shares; 2022Q2: 369,913 shares; 2022Q3: 369,395 shares; 2022Q4: 493,388 shares 493,388$5.19M0.64%+123,993
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,727 shares; 2022Q2: 108,701 shares; 2022Q3: 102,332 shares; 2022Q4: 100,054 shares 100,054$5.19M0.63%-2,278Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 246,496 shares 246,496$5.15M0.63%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,212 shares; 2022Q2: 171,459 shares; 2022Q3: 171,220 shares; 2022Q4: 170,628 shares 170,628$5.14M0.63%-592Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,473 shares; 2022Q2: 85,207 shares; 2022Q3: 80,150 shares; 2022Q4: 78,237 shares 78,237$5.08M0.62%-1,913Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,194 shares; 2022Q2: 96,611 shares; 2022Q3: 90,929 shares; 2022Q4: 94,939 shares 94,939$4.95M0.61%+4,010Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 211,840 shares; 2022Q2: 209,695 shares; 2022Q3: 209,404 shares; 2022Q4: 208,683 shares 208,683$4.79M0.59%-721
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,106 shares; 2022Q2: 46,872 shares; 2022Q3: 44,130 shares; 2022Q4: 43,118 shares 43,118$4.78M0.59%-1,012Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,753 shares; 2022Q2: 173,130 shares; 2022Q3: 162,936 shares; 2022Q4: 158,933 shares 158,933$4.77M0.58%-4,003Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,426 shares; 2022Q2: 272,634 shares; 2022Q3: 272,255 shares; 2022Q4: 271,318 shares 271,318$4.74M0.58%-937Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 327,152 shares; 2022Q2: 318,648 shares; 2022Q3: 299,903 shares; 2022Q4: 292,238 shares 292,238$4.66M0.57%-7,665Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,108 shares; 2022Q2: 157,883 shares; 2022Q3: 148,597 shares; 2022Q4: 144,753 shares 144,753$4.63M0.57%-3,844
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,555 shares; 2022Q2: 232,018 shares; 2022Q3: 218,355 shares; 2022Q4: 213,008 shares 213,008$4.59M0.56%-5,347Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 236,817 shares; 2022Q2: 230,636 shares; 2022Q3: 217,078 shares; 2022Q4: 211,468 shares 211,468$4.56M0.56%-5,610Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,274 shares; 2022Q2: 64,549 shares; 2022Q3: 60,767 shares; 2022Q4: 59,208 shares 59,208$4.56M0.56%-1,559Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,126 shares; 2022Q2: 47,860 shares; 2022Q3: 45,057 shares; 2022Q4: 43,982 shares 43,982$4.53M0.55%-1,075Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,873 shares; 2022Q2: 46,633 shares; 2022Q3: 43,899 shares; 2022Q4: 42,833 shares 42,833$4.48M0.55%-1,066Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,221 shares; 2022Q2: 111,085 shares; 2022Q3: 110,930 shares; 2022Q4: 110,562 shares 110,562$4.48M0.55%-368Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 359,875 shares; 2022Q2: 356,382 shares; 2022Q3: 355,886 shares; 2022Q4: 354,659 shares 354,659$4.39M0.54%-1,227Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,017 shares; 2022Q2: 190,228 shares; 2022Q3: 179,187 shares; 2022Q4: 175,019 shares 175,019$4.38M0.54%-4,168
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,834 shares; 2022Q2: 85,975 shares; 2022Q3: 85,857 shares; 2022Q4: 65,372 shares 65,372$4.37M0.53%-20,485Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 848,530 shares; 2022Q2: 826,428 shares; 2022Q3: 795,809 shares; 2022Q4: 885,743 shares 885,743$4.36M0.53%+89,934
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,683 shares; 2022Q2: 28,906 shares; 2022Q3: 27,234 shares; 2022Q4: 26,622 shares 26,622$4.24M0.52%-612Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,373 shares; 2022Q2: 36,408 shares; 2022Q3: 34,283 shares; 2022Q4: 33,383 shares 33,383$4.23M0.52%-900Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,647 shares; 2022Q2: 88,301 shares; 2022Q3: 83,117 shares; 2022Q4: 81,342 shares 81,342$4.22M0.52%-1,775Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,251 shares; 2022Q2: 119,083 shares; 2022Q3: 112,100 shares; 2022Q4: 109,675 shares 109,675$4.21M0.52%-2,425Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,852 shares; 2022Q2: 76,075 shares; 2022Q3: 75,969 shares; 2022Q4: 80,131 shares 80,131$4.06M0.5%+4,162Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,298 shares; 2022Q2: 166,595 shares; 2022Q3: 150,595 shares; 2022Q4: 40,051 shares 40,051$4.04M0.49%-110,544
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,008 shares; 2022Q2: 47,961 shares; 2022Q3: 45,141 shares; 2022Q4: 44,213 shares 44,213$4.03M0.49%-928Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,088 shares; 2022Q2: 126,681 shares; 2022Q3: 108,914 shares; 2022Q4: 106,609 shares 106,609$4.03M0.49%-2,305
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 131,771 shares; 2022Q4: 128,912 shares 128,912$3.91M0.48%-2,859Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,510 shares; 2022Q2: 204,044 shares; 2022Q3: 192,080 shares; 2022Q4: 187,989 shares 187,989$3.88M0.48%-4,091Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 256,857 shares; 2022Q2: 250,189 shares; 2022Q3: 235,410 shares; 2022Q4: 230,230 shares 230,230$3.87M0.47%-5,180Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 187,672 shares; 2022Q4: 231,682 shares 231,682$3.81M0.47%+44,010Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,771 shares; 2022Q2: 39,996 shares; 2022Q3: 37,684 shares; 2022Q4: 36,919 shares 36,919$3.79M0.46%-765Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,352 shares; 2022Q2: 140,603 shares; 2022Q3: 147,147 shares; 2022Q4: 143,934 shares 143,934$3.73M0.46%-3,213Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,300 shares; 2022Q2: 123,010 shares; 2022Q3: 115,782 shares; 2022Q4: 112,789 shares 112,789$3.7M0.45%-2,993Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,736 shares; 2022Q2: 40,651 shares; 2022Q3: 38,272 shares; 2022Q4: 37,290 shares 37,290$3.65M0.45%-982
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,233 shares; 2022Q2: 34,350 shares; 2022Q3: 32,354 shares; 2022Q4: 31,684 shares 31,684$3.64M0.45%-670Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,276 shares; 2022Q2: 58,707 shares; 2022Q3: 55,262 shares; 2022Q4: 53,853 shares 53,853$3.55M0.43%-1,409Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,120 shares; 2022Q2: 110,050 shares; 2022Q3: 103,566 shares; 2022Q4: 101,184 shares 101,184$3.54M0.43%-2,382
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 503,630 shares; 2022Q2: 548,412 shares; 2022Q3: 547,647 shares; 2022Q4: 547,773 shares 547,773$3.5M0.43%+126Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 143,345 shares; 2022Q2: 139,618 shares; 2022Q3: 131,403 shares; 2022Q4: 128,126 shares 128,126$3.49M0.43%-3,277Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 141,510 shares; 2022Q2: 137,839 shares; 2022Q3: 129,749 shares; 2022Q4: 127,141 shares 127,141$3.49M0.43%-2,608Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,326 shares; 2022Q2: 15,917 shares; 2022Q3: 15,037 shares; 2022Q4: 14,676 shares 14,676$3.46M0.42%-361
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,618 shares; 2022Q2: 214,881 shares; 2022Q3: 202,247 shares; 2022Q4: 197,070 shares 197,070$3.43M0.42%-5,177Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,366 shares; 2022Q2: 117,254 shares; 2022Q3: 110,389 shares; 2022Q4: 107,914 shares 107,914$3.4M0.42%-2,475Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,635 shares; 2022Q2: 89,260 shares; 2022Q3: 84,013 shares; 2022Q4: 81,945 shares 81,945$3.34M0.41%-2,068Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,279 shares; 2022Q2: 81,215 shares; 2022Q3: 76,396 shares; 2022Q4: 74,855 shares 74,855$3.31M0.41%-1,541Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,365 shares; 2022Q2: 24,716 shares; 2022Q3: 23,273 shares; 2022Q4: 22,672 shares 22,672$3.29M0.4%-601Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,736 shares; 2022Q2: 60,128 shares; 2022Q3: 56,596 shares; 2022Q4: 55,142 shares 55,142$3.22M0.39%-1,454Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,963 shares; 2022Q2: 37,962 shares; 2022Q3: 52,295 shares; 2022Q4: 94,618 shares 94,618$3.19M0.39%+42,323Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,737 shares; 2022Q2: 78,627 shares; 2022Q3: 96,526 shares; 2022Q4: 94,445 shares 94,445$3.18M0.39%-2,081Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,045 shares; 2022Q2: 244,503 shares; 2022Q3: 230,124 shares; 2022Q4: 224,169 shares 224,169$3.16M0.39%-5,955Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,484 shares; 2022Q2: 27,588 shares; 2022Q3: 25,986 shares; 2022Q4: 25,461 shares 25,461$3.16M0.39%-525Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,181 shares; 2022Q2: 32,349 shares; 2022Q3: 30,461 shares; 2022Q4: 29,788 shares 29,788$3.15M0.39%-673Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,965 shares; 2022Q2: 65,228 shares; 2022Q3: 61,400 shares; 2022Q4: 59,855 shares 59,855$3.13M0.38%-1,545Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 235,854 shares; 2022Q2: 229,761 shares; 2022Q3: 216,250 shares; 2022Q4: 312,329 shares 312,329$3.05M0.37%+96,079Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,742 shares; 2022Q2: 54,288 shares; 2022Q3: 51,102 shares; 2022Q4: 49,801 shares 49,801$3.05M0.37%-1,301Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 322,695 shares; 2022Q4: 306,604 shares 306,604$2.91M0.36%-16,091Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,288 shares; 2022Q2: 33,403 shares; 2022Q3: 31,457 shares; 2022Q4: 30,630 shares 30,630$2.85M0.35%-827Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,125 shares; 2022Q2: 50,772 shares; 2022Q3: 47,788 shares; 2022Q4: 46,634 shares 46,634$2.81M0.34%-1,154Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274,145 shares; 2022Q2: 339,237 shares; 2022Q3: 421,430 shares; 2022Q4: 412,626 shares 412,626$2.67M0.33%-8,804Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,499 shares; 2022Q2: 91,062 shares; 2022Q3: 85,718 shares; 2022Q4: 83,504 shares 83,504$2.67M0.33%-2,214Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,145 shares; 2022Q2: 27,415 shares; 2022Q3: 25,825 shares; 2022Q4: 25,150 shares 25,150$2.57M0.31%-675Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,408 shares 134,408$2.56M0.31%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,459 shares; 2022Q2: 171,849 shares; 2022Q3: 161,748 shares; 2022Q4: 157,566 shares 157,566$2.53M0.31%-4,182Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,046 shares; 2022Q2: 27,325 shares; 2022Q3: 25,737 shares; 2022Q4: 25,062 shares 25,062$2.23M0.27%-675Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 318,794 shares; 2022Q2: 310,500 shares; 2022Q3: 292,272 shares; 2022Q4: 116,381 shares 116,381$1.18M0.14%-175,891Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 128,664 shares 128,664$1.11M0.14%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,299 shares 144,299$519K0.06%newTimeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
RRGBRED ROBIN GOURMET BURGERS IN450,472$3.03Mshares
GUESS? INCGUESS? INC130,590$1.92Mshares

How Q4 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 0001470414-23-000005 base2023-02-02acceptance time not in the bulk data set