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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 $822,821,631 across 140 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 14.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470414-23-000008

Period
2023-03-31
Reported value
$823M
Holdings
140
Top 10 weight
14.96%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCRNnew+244,252$5.45M
VERITEX HLDGS INCnew+240,754$4.4M
TITNnew+144,165$4.39M
ZMnew+53,614$3.96M
NEXTIER OILFIELD SOLUTIONS …new+464,224$3.69M

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
FHNexited-258,861-$6.34M
ATLAS AIR WORLDWIDE HOLDING…exited-40,051-$4.04M
GPIreduced-12,534-$2.84M
ADEAreduced-244,946-$2.17M
STLDreduced-17,303-$1.96M

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, Q1 2023

Share positions as resolved from 13F-HR 0001470414-23-000008, largest first. % of portfolio is the value over $822,821,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,011 shares; 2022Q2: 78,214 shares; 2022Q3: 78,106 shares; 2022Q4: 77,836 shares; 2023Q1: 65,302 shares 65,302$14.8M1.8%-12,534Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,580 shares; 2022Q2: 37,225 shares; 2022Q3: 37,163 shares; 2022Q4: 36,305 shares; 2023Q1: 32,105 shares 32,105$14.4M1.75%-4,200Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,957 shares; 2022Q2: 158,411 shares; 2022Q3: 139,792 shares; 2022Q4: 139,339 shares; 2023Q1: 138,901 shares 138,901$13M1.58%-438Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,907 shares; 2022Q2: 132,549 shares; 2022Q3: 132,366 shares; 2022Q4: 131,911 shares; 2023Q1: 131,495 shares 131,495$12.5M1.52%-416Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,096 shares; 2022Q2: 108,975 shares; 2022Q3: 108,823 shares; 2022Q4: 108,448 shares; 2023Q1: 108,118 shares 108,118$11.8M1.44%-330Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,550 shares; 2022Q2: 220,446 shares; 2022Q3: 220,139 shares; 2022Q4: 208,872 shares; 2023Q1: 198,371 shares 198,371$11.7M1.42%-10,501
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 721,932 shares; 2022Q2: 681,136 shares; 2022Q3: 680,175 shares; 2022Q4: 655,034 shares; 2023Q1: 652,972 shares 652,972$11.4M1.38%-2,062
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,955 shares; 2022Q2: 321,349 shares; 2022Q3: 320,901 shares; 2022Q4: 319,815 shares; 2023Q1: 339,449 shares 339,449$11.3M1.37%+19,634Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 442,744 shares; 2022Q2: 438,368 shares; 2022Q3: 437,757 shares; 2022Q4: 436,248 shares; 2023Q1: 434,878 shares 434,878$11.2M1.37%-1,370Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 318,314 shares; 2022Q2: 315,159 shares; 2022Q3: 314,718 shares; 2022Q4: 313,635 shares; 2023Q1: 312,649 shares 312,649$10.9M1.33%-986Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,331 shares; 2022Q2: 213,152 shares; 2022Q3: 203,171 shares; 2022Q4: 202,486 shares; 2023Q1: 201,849 shares 201,849$10.2M1.24%-637Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,556 shares; 2022Q2: 44,093 shares; 2022Q3: 44,030 shares; 2022Q4: 43,887 shares; 2023Q1: 43,754 shares 43,754$10M1.22%-133Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,402 shares; 2022Q2: 300,398 shares; 2022Q3: 324,857 shares; 2022Q4: 323,775 shares; 2023Q1: 322,757 shares 322,757$9.82M1.19%-1,018Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,757 shares; 2022Q2: 150,230 shares; 2022Q3: 150,022 shares; 2022Q4: 149,505 shares; 2023Q1: 149,035 shares 149,035$9.33M1.13%-470Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 138,124 shares; 2022Q2: 134,525 shares; 2022Q3: 126,614 shares; 2022Q4: 123,339 shares; 2023Q1: 105,214 shares 105,214$9.28M1.13%-18,125Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108,662 shares; 2022Q2: 107,561 shares; 2022Q3: 107,411 shares; 2022Q4: 107,042 shares; 2023Q1: 106,718 shares 106,718$9.26M1.13%-324Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 239,022 shares; 2022Q2: 236,603 shares; 2022Q3: 236,273 shares; 2022Q4: 235,460 shares; 2023Q1: 234,721 shares 234,721$9.25M1.12%-739Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,584 shares; 2022Q2: 62,932 shares; 2022Q3: 62,844 shares; 2022Q4: 62,621 shares; 2023Q1: 62,430 shares 62,430$9.17M1.11%-191Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,853 shares; 2022Q2: 236,437 shares; 2022Q3: 236,108 shares; 2022Q4: 235,294 shares; 2023Q1: 234,555 shares 234,555$9.12M1.11%-739
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 301,326 shares; 2022Q3: 300,907 shares; 2022Q4: 299,904 shares; 2023Q1: 283,412 shares 283,412$9.07M1.1%-16,492Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,955 shares; 2022Q2: 73,300 shares; 2022Q3: 66,225 shares; 2022Q4: 59,258 shares; 2023Q1: 54,373 shares 54,373$9.06M1.1%-4,885Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 343,322 shares; 2022Q2: 339,840 shares; 2022Q3: 339,367 shares; 2022Q4: 576,841 shares; 2023Q1: 575,060 shares 575,060$8.93M1.09%-1,781Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,492 shares; 2022Q2: 188,642 shares; 2022Q3: 188,380 shares; 2022Q4: 187,731 shares; 2023Q1: 187,141 shares 187,141$8.9M1.08%-590Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,774 shares; 2022Q2: 601,852 shares; 2022Q3: 601,012 shares; 2022Q4: 649,155 shares; 2023Q1: 647,147 shares 647,147$8.73M1.06%-2,008Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,094,244 shares; 2022Q2: 839,578 shares; 2022Q3: 807,332 shares; 2022Q4: 804,729 shares; 2023Q1: 802,198 shares 802,198$8.66M1.05%-2,531Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,582 shares; 2022Q2: 131,240 shares; 2022Q3: 131,057 shares; 2022Q4: 130,607 shares; 2023Q1: 130,196 shares 130,196$8.42M1.02%-411Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,490 shares; 2022Q2: 85,608 shares; 2022Q3: 85,490 shares; 2022Q4: 85,194 shares; 2023Q1: 84,936 shares 84,936$8.32M1.01%-258Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 334,576 shares; 2022Q4: 333,539 shares; 2023Q1: 332,513 shares 332,513$8.2M1%-1,026Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,566 shares; 2022Q2: 106,479 shares; 2022Q3: 106,330 shares; 2022Q4: 105,965 shares; 2023Q1: 105,632 shares 105,632$8.19M0.99%-333Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,302 shares; 2022Q2: 180,710 shares; 2022Q3: 199,245 shares; 2022Q4: 232,380 shares; 2023Q1: 199,445 shares 199,445$8.03M0.98%-32,935Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,126,497 shares; 2022Q2: 1,115,753 shares; 2022Q3: 986,497 shares; 2022Q4: 983,277 shares; 2023Q1: 1,007,013 shares 1,007,013$7.86M0.96%+23,736Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,234,221 shares 1,234,221$7.86M0.96%-3,828Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385,700 shares; 2022Q2: 365,393 shares; 2022Q3: 364,876 shares; 2022Q4: 435,827 shares; 2023Q1: 520,461 shares 520,461$7.57M0.92%+84,634Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,969 shares; 2022Q2: 69,261 shares; 2022Q3: 69,165 shares; 2022Q4: 68,929 shares; 2023Q1: 68,720 shares 68,720$7.56M0.92%-209Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 231,939 shares; 2022Q2: 229,641 shares; 2022Q3: 229,320 shares; 2022Q4: 256,016 shares; 2023Q1: 255,210 shares 255,210$7.42M0.9%-806Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,324 shares; 2022Q2: 278,475 shares; 2022Q3: 278,088 shares; 2022Q4: 277,130 shares; 2023Q1: 276,259 shares 276,259$7.4M0.9%-871
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,829 shares; 2022Q2: 207,753 shares; 2022Q3: 207,464 shares; 2022Q4: 206,750 shares; 2023Q1: 227,069 shares 227,069$7.3M0.89%+20,319Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325,931 shares; 2022Q2: 322,619 shares; 2022Q3: 365,810 shares; 2022Q4: 476,004 shares; 2023Q1: 474,540 shares 474,540$7.27M0.88%-1,464Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 595,973 shares; 2022Q2: 558,855 shares; 2022Q3: 558,073 shares; 2022Q4: 556,143 shares; 2023Q1: 554,395 shares 554,395$7.23M0.88%-1,748Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,668 shares; 2022Q2: 18,193 shares; 2022Q3: 17,200 shares; 2022Q4: 16,110 shares; 2023Q1: 15,712 shares 15,712$7.22M0.88%-398Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 895,488 shares; 2022Q2: 886,787 shares; 2022Q3: 885,549 shares; 2022Q4: 882,498 shares; 2023Q1: 879,727 shares 879,727$7.15M0.87%-2,771Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 542,735 shares; 2022Q4: 541,002 shares; 2023Q1: 539,301 shares 539,301$7.02M0.85%-1,701
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 264,664 shares; 2022Q2: 286,914 shares; 2022Q3: 375,186 shares; 2022Q4: 409,447 shares; 2023Q1: 408,159 shares 408,159$7.01M0.85%-1,288Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,372 shares; 2022Q2: 211,207 shares; 2022Q3: 210,913 shares; 2022Q4: 210,187 shares; 2023Q1: 229,599 shares 229,599$6.92M0.84%+19,412Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,477 shares; 2022Q2: 79,661 shares; 2022Q3: 79,550 shares; 2022Q4: 79,277 shares; 2023Q1: 79,037 shares 79,037$6.87M0.83%-240Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,037 shares; 2022Q2: 216,271 shares; 2022Q3: 203,527 shares; 2022Q4: 198,671 shares; 2023Q1: 193,969 shares 193,969$6.79M0.83%-4,702Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,170 shares; 2022Q2: 61,593 shares; 2022Q3: 61,517 shares; 2022Q4: 61,285 shares; 2023Q1: 61,093 shares 61,093$6.79M0.83%-192Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,473 shares; 2022Q2: 85,207 shares; 2022Q3: 80,150 shares; 2022Q4: 78,237 shares; 2023Q1: 76,384 shares 76,384$6.78M0.82%-1,853Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234,720 shares; 2022Q2: 232,343 shares; 2022Q3: 232,021 shares; 2022Q4: 231,222 shares; 2023Q1: 236,883 shares 236,883$6.72M0.82%+5,661
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,702 shares; 2022Q2: 36,350 shares; 2022Q3: 36,290 shares; 2022Q4: 36,170 shares; 2023Q1: 36,061 shares 36,061$6.63M0.81%-109Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,346 shares; 2022Q2: 63,644 shares; 2022Q3: 59,912 shares; 2022Q4: 58,373 shares; 2023Q1: 47,848 shares 47,848$6.43M0.78%-10,525Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,851,383 shares 1,851,383$6.35M0.77%-5,839Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,703 shares; 2022Q2: 27,959 shares; 2022Q3: 26,337 shares; 2022Q4: 25,647 shares; 2023Q1: 24,335 shares 24,335$6.25M0.76%-1,312Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,492 shares; 2022Q2: 166,701 shares; 2022Q3: 156,992 shares; 2022Q4: 165,730 shares; 2023Q1: 142,887 shares 142,887$6.16M0.75%-22,843Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,257 shares; 2022Q2: 65,507 shares; 2022Q3: 54,335 shares; 2022Q4: 53,174 shares; 2023Q1: 43,336 shares 43,336$6.15M0.75%-9,838Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 630,019 shares; 2022Q2: 623,766 shares; 2022Q3: 622,897 shares; 2022Q4: 620,749 shares; 2023Q1: 618,800 shares 618,800$6.08M0.74%-1,949Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,441 shares; 2022Q2: 92,953 shares; 2022Q3: 87,497 shares; 2022Q4: 85,238 shares; 2023Q1: 83,222 shares 83,222$5.88M0.71%-2,016Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,222 shares; 2022Q2: 77,188 shares; 2022Q3: 72,672 shares; 2022Q4: 71,024 shares; 2023Q1: 60,721 shares 60,721$5.73M0.7%-10,303Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 284,271 shares; 2022Q2: 369,913 shares; 2022Q3: 369,395 shares; 2022Q4: 493,388 shares; 2023Q1: 491,835 shares 491,835$5.7M0.69%-1,553
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 462,379 shares; 2022Q2: 458,110 shares; 2022Q3: 457,472 shares; 2022Q4: 455,915 shares; 2023Q1: 454,483 shares 454,483$5.69M0.69%-1,432Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,128 shares; 2022Q2: 24,482 shares; 2022Q3: 23,057 shares; 2022Q4: 22,448 shares; 2023Q1: 21,921 shares 21,921$5.6M0.68%-527Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,126 shares; 2022Q2: 76,072 shares; 2022Q3: 71,607 shares; 2022Q4: 66,496 shares; 2023Q1: 49,193 shares 49,193$5.56M0.68%-17,303Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 280,667 shares; 2022Q3: 318,591 shares; 2022Q4: 372,847 shares; 2023Q1: 371,680 shares 371,680$5.54M0.67%-1,167Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 246,496 shares; 2023Q1: 245,737 shares 245,737$5.49M0.67%-759Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 244,252 shares 244,252$5.45M0.66%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,754 shares; 2022Q2: 12,453 shares; 2022Q3: 11,770 shares; 2022Q4: 11,501 shares; 2023Q1: 11,225 shares 11,225$5.45M0.66%-276Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 503,630 shares; 2022Q2: 548,412 shares; 2022Q3: 547,647 shares; 2022Q4: 547,773 shares; 2023Q1: 1,029,256 shares 1,029,256$5.43M0.66%+481,483Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,267 shares; 2022Q2: 601,236 shares; 2022Q3: 600,397 shares; 2022Q4: 598,327 shares; 2023Q1: 596,448 shares 596,448$5.42M0.66%-1,879Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,448 shares; 2022Q2: 87,113 shares; 2022Q3: 81,995 shares; 2022Q4: 75,155 shares; 2023Q1: 64,029 shares 64,029$5.4M0.66%-11,126Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,727 shares; 2022Q2: 108,701 shares; 2022Q3: 102,332 shares; 2022Q4: 100,054 shares; 2023Q1: 97,693 shares 97,693$5.24M0.64%-2,361Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,873 shares; 2022Q2: 46,633 shares; 2022Q3: 43,899 shares; 2022Q4: 42,833 shares; 2023Q1: 41,821 shares 41,821$5.22M0.63%-1,012Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,828 shares; 2022Q2: 42,829 shares; 2022Q3: 40,344 shares; 2022Q4: 39,495 shares; 2023Q1: 38,544 shares 38,544$5.21M0.63%-951Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,883 shares; 2022Q2: 105,802 shares; 2022Q3: 105,654 shares; 2022Q4: 105,290 shares; 2023Q1: 104,960 shares 104,960$5.14M0.62%-330Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,008 shares; 2022Q2: 47,961 shares; 2022Q3: 45,141 shares; 2022Q4: 44,213 shares; 2023Q1: 43,180 shares 43,180$5.09M0.62%-1,033Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,194 shares; 2022Q2: 96,611 shares; 2022Q3: 90,929 shares; 2022Q4: 94,939 shares; 2023Q1: 92,715 shares 92,715$5.01M0.61%-2,224Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,426 shares; 2022Q2: 272,634 shares; 2022Q3: 272,255 shares; 2022Q4: 271,318 shares; 2023Q1: 270,465 shares 270,465$5M0.61%-853Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 848,530 shares; 2022Q2: 826,428 shares; 2022Q3: 795,809 shares; 2022Q4: 885,743 shares; 2023Q1: 896,703 shares 896,703$4.93M0.6%+10,960
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,108 shares; 2022Q2: 157,883 shares; 2022Q3: 148,597 shares; 2022Q4: 144,753 shares; 2023Q1: 141,324 shares 141,324$4.86M0.59%-3,429
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 131,771 shares; 2022Q4: 128,912 shares; 2023Q1: 125,886 shares 125,886$4.82M0.59%-3,026Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,834 shares; 2022Q2: 85,975 shares; 2022Q3: 85,857 shares; 2022Q4: 65,372 shares; 2023Q1: 65,163 shares 65,163$4.79M0.58%-209Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,555 shares; 2022Q2: 232,018 shares; 2022Q3: 218,355 shares; 2022Q4: 213,008 shares; 2023Q1: 207,964 shares 207,964$4.7M0.57%-5,044Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,123 shares; 2022Q2: 127,814 shares; 2022Q3: 127,636 shares; 2022Q4: 127,197 shares; 2023Q1: 126,798 shares 126,798$4.68M0.57%-399Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,126 shares; 2022Q2: 47,860 shares; 2022Q3: 45,057 shares; 2022Q4: 43,982 shares; 2023Q1: 47,320 shares 47,320$4.62M0.56%+3,338Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,753 shares; 2022Q2: 173,130 shares; 2022Q3: 162,936 shares; 2022Q4: 158,933 shares; 2023Q1: 155,169 shares 155,169$4.57M0.56%-3,764Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,373 shares; 2022Q2: 36,408 shares; 2022Q3: 34,283 shares; 2022Q4: 33,383 shares; 2023Q1: 32,586 shares 32,586$4.55M0.55%-797Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 327,152 shares; 2022Q2: 318,648 shares; 2022Q3: 299,903 shares; 2022Q4: 292,238 shares; 2023Q1: 285,313 shares 285,313$4.55M0.55%-6,925Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,106 shares; 2022Q2: 46,872 shares; 2022Q3: 44,130 shares; 2022Q4: 43,118 shares; 2023Q1: 42,105 shares 42,105$4.52M0.55%-1,013Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,017 shares; 2022Q2: 190,228 shares; 2022Q3: 179,187 shares; 2022Q4: 175,019 shares; 2023Q1: 170,886 shares 170,886$4.46M0.54%-4,133
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,429 shares; 2022Q2: 53,019 shares; 2022Q3: 49,911 shares; 2022Q4: 48,640 shares; 2023Q1: 47,492 shares 47,492$4.43M0.54%-1,148Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,852 shares; 2022Q2: 76,075 shares; 2022Q3: 75,969 shares; 2022Q4: 80,131 shares; 2023Q1: 79,881 shares 79,881$4.43M0.54%-250Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 240,754 shares 240,754$4.4M0.53%new
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 144,165 shares 144,165$4.39M0.53%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 359,875 shares; 2022Q2: 356,382 shares; 2022Q3: 355,886 shares; 2022Q4: 354,659 shares; 2023Q1: 353,546 shares 353,546$4.36M0.53%-1,113Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,251 shares; 2022Q2: 119,083 shares; 2022Q3: 112,100 shares; 2022Q4: 109,675 shares; 2023Q1: 107,090 shares 107,090$4.22M0.51%-2,585Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,274 shares; 2022Q2: 64,549 shares; 2022Q3: 60,767 shares; 2022Q4: 59,208 shares; 2023Q1: 57,811 shares 57,811$4.21M0.51%-1,397Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,771 shares; 2022Q2: 39,996 shares; 2022Q3: 37,684 shares; 2022Q4: 36,919 shares; 2023Q1: 36,025 shares 36,025$4.18M0.51%-894Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 187,672 shares; 2022Q4: 231,682 shares; 2023Q1: 226,220 shares 226,220$4.14M0.5%-5,462Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,088 shares; 2022Q2: 126,681 shares; 2022Q3: 108,914 shares; 2022Q4: 106,609 shares; 2023Q1: 104,063 shares 104,063$4.13M0.5%-2,546
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,366 shares; 2022Q2: 117,254 shares; 2022Q3: 110,389 shares; 2022Q4: 107,914 shares; 2023Q1: 105,368 shares 105,368$3.97M0.48%-2,546Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,614 shares 53,614$3.96M0.48%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,221 shares; 2022Q2: 111,085 shares; 2022Q3: 110,930 shares; 2022Q4: 110,562 shares; 2023Q1: 110,215 shares 110,215$3.88M0.47%-347Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,279 shares; 2022Q2: 81,215 shares; 2022Q3: 76,396 shares; 2022Q4: 74,855 shares; 2023Q1: 73,094 shares 73,094$3.85M0.47%-1,761Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,647 shares; 2022Q2: 88,301 shares; 2022Q3: 83,117 shares; 2022Q4: 81,342 shares; 2023Q1: 79,402 shares 79,402$3.84M0.47%-1,940Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 236,817 shares; 2022Q2: 230,636 shares; 2022Q3: 217,078 shares; 2022Q4: 211,468 shares; 2023Q1: 206,457 shares 206,457$3.83M0.47%-5,011Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,737 shares; 2022Q2: 78,627 shares; 2022Q3: 96,526 shares; 2022Q4: 94,445 shares; 2023Q1: 117,285 shares 117,285$3.82M0.46%+22,840Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,408 shares; 2023Q1: 172,133 shares 172,133$3.8M0.46%+37,725Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,683 shares; 2022Q2: 28,906 shares; 2022Q3: 27,234 shares; 2022Q4: 26,622 shares; 2023Q1: 25,995 shares 25,995$3.78M0.46%-627Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,233 shares; 2022Q2: 34,350 shares; 2022Q3: 32,354 shares; 2022Q4: 31,684 shares; 2023Q1: 30,939 shares 30,939$3.76M0.46%-745Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 464,224 shares 464,224$3.69M0.45%new
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,736 shares; 2022Q2: 60,128 shares; 2022Q3: 56,596 shares; 2022Q4: 55,142 shares; 2023Q1: 62,010 shares 62,010$3.66M0.45%+6,868Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,212 shares; 2022Q2: 171,459 shares; 2022Q3: 171,220 shares; 2022Q4: 170,628 shares; 2023Q1: 170,092 shares 170,092$3.64M0.44%-536Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,736 shares; 2022Q2: 40,651 shares; 2022Q3: 38,272 shares; 2022Q4: 37,290 shares; 2023Q1: 36,401 shares 36,401$3.6M0.44%-889
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 143,345 shares; 2022Q2: 139,618 shares; 2022Q3: 131,403 shares; 2022Q4: 128,126 shares; 2023Q1: 125,091 shares 125,091$3.51M0.43%-3,035Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 256,857 shares; 2022Q2: 250,189 shares; 2022Q3: 235,410 shares; 2022Q4: 230,230 shares; 2023Q1: 251,501 shares 251,501$3.48M0.42%+21,271Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,484 shares; 2022Q2: 27,588 shares; 2022Q3: 25,986 shares; 2022Q4: 25,461 shares; 2023Q1: 24,870 shares 24,870$3.47M0.42%-591Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 141,510 shares; 2022Q2: 137,839 shares; 2022Q3: 129,749 shares; 2022Q4: 127,141 shares; 2023Q1: 124,134 shares 124,134$3.4M0.41%-3,007Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,181 shares; 2022Q2: 32,349 shares; 2022Q3: 30,461 shares; 2022Q4: 29,788 shares; 2023Q1: 29,085 shares 29,085$3.39M0.41%-703Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,352 shares; 2022Q2: 140,603 shares; 2022Q3: 147,147 shares; 2022Q4: 143,934 shares; 2023Q1: 140,554 shares 140,554$3.33M0.41%-3,380Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,326 shares; 2022Q2: 15,917 shares; 2022Q3: 15,037 shares; 2022Q4: 14,676 shares; 2023Q1: 14,339 shares 14,339$3.29M0.4%-337
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,965 shares; 2022Q2: 65,228 shares; 2022Q3: 61,400 shares; 2022Q4: 59,855 shares; 2023Q1: 58,439 shares 58,439$3.25M0.4%-1,416Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,510 shares; 2022Q2: 204,044 shares; 2022Q3: 192,080 shares; 2022Q4: 187,989 shares; 2023Q1: 183,535 shares 183,535$3.21M0.39%-4,454Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,120 shares; 2022Q2: 110,050 shares; 2022Q3: 103,566 shares; 2022Q4: 101,184 shares; 2023Q1: 98,789 shares 98,789$3.2M0.39%-2,395
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,742 shares; 2022Q2: 54,288 shares; 2022Q3: 51,102 shares; 2022Q4: 49,801 shares; 2023Q1: 48,622 shares 48,622$3.04M0.37%-1,179Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 235,854 shares; 2022Q2: 229,761 shares; 2022Q3: 216,250 shares; 2022Q4: 312,329 shares; 2023Q1: 347,333 shares 347,333$3.04M0.37%+35,004Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,300 shares; 2022Q2: 123,010 shares; 2022Q3: 115,782 shares; 2022Q4: 112,789 shares; 2023Q1: 110,117 shares 110,117$2.93M0.36%-2,672Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274,145 shares; 2022Q2: 339,237 shares; 2022Q3: 421,430 shares; 2022Q4: 412,626 shares; 2023Q1: 402,895 shares 402,895$2.93M0.36%-9,731Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,276 shares; 2022Q2: 58,707 shares; 2022Q3: 55,262 shares; 2022Q4: 53,853 shares; 2023Q1: 52,578 shares 52,578$2.92M0.35%-1,275Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,499 shares; 2022Q2: 91,062 shares; 2022Q3: 85,718 shares; 2022Q4: 83,504 shares; 2023Q1: 81,530 shares 81,530$2.88M0.35%-1,974Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,288 shares; 2022Q2: 33,403 shares; 2022Q3: 31,457 shares; 2022Q4: 30,630 shares; 2023Q1: 29,900 shares 29,900$2.88M0.35%-730Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,635 shares; 2022Q2: 89,260 shares; 2022Q3: 84,013 shares; 2022Q4: 81,945 shares; 2023Q1: 80,011 shares 80,011$2.76M0.34%-1,934Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,145 shares; 2022Q2: 27,415 shares; 2022Q3: 25,825 shares; 2022Q4: 25,150 shares; 2023Q1: 24,556 shares 24,556$2.67M0.32%-594Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,365 shares; 2022Q2: 24,716 shares; 2022Q3: 23,273 shares; 2022Q4: 22,672 shares; 2023Q1: 22,139 shares 22,139$2.65M0.32%-533Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,459 shares; 2022Q2: 171,849 shares; 2022Q3: 161,748 shares; 2022Q4: 157,566 shares; 2023Q1: 153,837 shares 153,837$2.54M0.31%-3,729Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,045 shares; 2022Q2: 244,503 shares; 2022Q3: 230,124 shares; 2022Q4: 224,169 shares; 2023Q1: 218,857 shares 218,857$2.45M0.3%-5,312Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,618 shares; 2022Q2: 214,881 shares; 2022Q3: 202,247 shares; 2022Q4: 197,070 shares; 2023Q1: 192,402 shares 192,402$2.41M0.29%-4,668Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,125 shares; 2022Q2: 50,772 shares; 2022Q3: 47,788 shares; 2022Q4: 46,634 shares; 2023Q1: 45,533 shares 45,533$2.23M0.27%-1,101Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,963 shares; 2022Q2: 37,962 shares; 2022Q3: 52,295 shares; 2022Q4: 94,618 shares; 2023Q1: 92,401 shares 92,401$2.17M0.26%-2,217Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,046 shares; 2022Q2: 27,325 shares; 2022Q3: 25,737 shares; 2022Q4: 25,062 shares; 2023Q1: 24,472 shares 24,472$2.11M0.26%-590Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 211,840 shares; 2022Q2: 209,695 shares; 2022Q3: 209,404 shares; 2022Q4: 208,683 shares; 2023Q1: 208,028 shares 208,028$2.02M0.25%-655
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 322,695 shares; 2022Q4: 306,604 shares; 2023Q1: 61,658 shares 61,658$546K0.07%-244,946Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
FHNFIRST HORIZON CORPORATION258,861$6.34Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I40,051$4.04Mshares
GTGOODYEAR TIRE & RUBR CO116,381$1.18Mshares
XPERXPERI INC128,664$1.11Mshares
OABIOMNIAB INC144,299$519Kshares

How Q1 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 0001470414-23-000008 base2023-05-09acceptance time not in the bulk data set