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Smith, Graham & Co., Investment Advisors, LP

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13F filer, CIK 1470414, Houston, TX

Smith, Graham & Co., Investment Advisors, LP reported holdings worth $826,566,539 (the sum of its rows) across 137 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. The total stated on the cover page is $826,567. Its ten largest share positions make up 15.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470414-23-000013

The cover page states a total of $826,567, about 1/1,000 of the sum of the rows, $826,566,539. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2023-06-30
Value, sum of rows
$827M
Stated on the cover page
$827K
Holdings
137
Top 10 weight
15.35%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANDnew+492,249$6.73M
OInew+193,098$4.12M
TITNadded+72,786$2.15M
PRAadded+67,335$1.02M
LITEadded+15,705$891K

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
CNDTexited-1,851,383-$6.35M
ITRIexited-79,881-$4.43M
HUNexited-124,134-$3.4M
BLDRreduced-17,438-$2.37M
PACWEST BANCORP DELexited-208,028-$2.02M

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, Q2 2023

Share positions as resolved from 13F-HR 0001470414-23-000013, largest first. % of portfolio is the value over $826,566,539, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,580 shares; 2022Q2: 37,225 shares; 2022Q3: 37,163 shares; 2022Q4: 36,305 shares; 2023Q1: 32,105 shares; 2023Q2: 28,359 shares 28,359$15M1.81%-3,746Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,011 shares; 2022Q2: 78,214 shares; 2022Q3: 78,106 shares; 2022Q4: 77,836 shares; 2023Q1: 65,302 shares; 2023Q2: 57,499 shares 57,499$14.8M1.8%-7,803Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,957 shares; 2022Q2: 158,411 shares; 2022Q3: 139,792 shares; 2022Q4: 139,339 shares; 2023Q1: 138,901 shares; 2023Q2: 130,341 shares 130,341$14.8M1.79%-8,560Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 442,744 shares; 2022Q2: 438,368 shares; 2022Q3: 437,757 shares; 2022Q4: 436,248 shares; 2023Q1: 434,878 shares; 2023Q2: 416,316 shares 416,316$13.3M1.6%-18,562Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,556 shares; 2022Q2: 44,093 shares; 2022Q3: 44,030 shares; 2022Q4: 43,887 shares; 2023Q1: 43,754 shares; 2023Q2: 41,888 shares 41,888$12.7M1.54%-1,866Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,955 shares; 2022Q2: 321,349 shares; 2022Q3: 320,901 shares; 2022Q4: 319,815 shares; 2023Q1: 339,449 shares; 2023Q2: 325,327 shares 325,327$12.5M1.51%-14,122Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,907 shares; 2022Q2: 132,549 shares; 2022Q3: 132,366 shares; 2022Q4: 131,911 shares; 2023Q1: 131,495 shares; 2023Q2: 125,879 shares 125,879$12.1M1.46%-5,616Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 301,326 shares; 2022Q3: 300,907 shares; 2022Q4: 299,904 shares; 2023Q1: 283,412 shares; 2023Q2: 271,612 shares 271,612$10.9M1.32%-11,800Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,853 shares; 2022Q2: 236,437 shares; 2022Q3: 236,108 shares; 2022Q4: 235,294 shares; 2023Q1: 234,555 shares; 2023Q2: 224,532 shares 224,532$10.5M1.27%-10,023
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 318,314 shares; 2022Q2: 315,159 shares; 2022Q3: 314,718 shares; 2022Q4: 313,635 shares; 2023Q1: 312,649 shares; 2023Q2: 299,296 shares 299,296$10.2M1.23%-13,353Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 721,932 shares; 2022Q2: 681,136 shares; 2022Q3: 680,175 shares; 2022Q4: 655,034 shares; 2023Q1: 652,972 shares; 2023Q2: 625,444 shares 625,444$10.1M1.23%-27,528
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,584 shares; 2022Q2: 62,932 shares; 2022Q3: 62,844 shares; 2022Q4: 62,621 shares; 2023Q1: 62,430 shares; 2023Q2: 59,774 shares 59,774$9.79M1.18%-2,656Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108,662 shares; 2022Q2: 107,561 shares; 2022Q3: 107,411 shares; 2022Q4: 107,042 shares; 2023Q1: 106,718 shares; 2023Q2: 102,160 shares 102,160$9.77M1.18%-4,558Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,955 shares; 2022Q2: 73,300 shares; 2022Q3: 66,225 shares; 2022Q4: 59,258 shares; 2023Q1: 54,373 shares; 2023Q2: 48,808 shares 48,808$9.59M1.16%-5,565Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 138,124 shares; 2022Q2: 134,525 shares; 2022Q3: 126,614 shares; 2022Q4: 123,339 shares; 2023Q1: 105,214 shares; 2023Q2: 88,503 shares 88,503$9.55M1.16%-16,711Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385,700 shares; 2022Q2: 365,393 shares; 2022Q3: 364,876 shares; 2022Q4: 435,827 shares; 2023Q1: 520,461 shares; 2023Q2: 498,937 shares 498,937$9.5M1.15%-21,524Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,331 shares; 2022Q2: 213,152 shares; 2022Q3: 203,171 shares; 2022Q4: 202,486 shares; 2023Q1: 201,849 shares; 2023Q2: 193,352 shares 193,352$9.4M1.14%-8,497Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 334,576 shares; 2022Q4: 333,539 shares; 2023Q1: 332,513 shares; 2023Q2: 308,098 shares 308,098$9.39M1.14%-24,415Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,829 shares; 2022Q2: 207,753 shares; 2022Q3: 207,464 shares; 2022Q4: 206,750 shares; 2023Q1: 227,069 shares; 2023Q2: 217,646 shares 217,646$9.38M1.13%-9,423Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,402 shares; 2022Q2: 300,398 shares; 2022Q3: 324,857 shares; 2022Q4: 323,775 shares; 2023Q1: 322,757 shares; 2023Q2: 309,131 shares 309,131$9.14M1.11%-13,626Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,490 shares; 2022Q2: 85,608 shares; 2022Q3: 85,490 shares; 2022Q4: 85,194 shares; 2023Q1: 84,936 shares; 2023Q2: 81,309 shares 81,309$9.06M1.1%-3,627Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,566 shares; 2022Q2: 106,479 shares; 2022Q3: 106,330 shares; 2022Q4: 105,965 shares; 2023Q1: 105,632 shares; 2023Q2: 101,120 shares 101,120$8.96M1.08%-4,512Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 768,664 shares 768,664$8.92M1.08%-33,534Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,324 shares; 2022Q2: 278,475 shares; 2022Q3: 278,088 shares; 2022Q4: 277,130 shares; 2023Q1: 276,259 shares; 2023Q2: 264,452 shares 264,452$8.8M1.06%-11,807
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,582 shares; 2022Q2: 131,240 shares; 2022Q3: 131,057 shares; 2022Q4: 130,607 shares; 2023Q1: 130,196 shares; 2023Q2: 124,636 shares 124,636$8.66M1.05%-5,560Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,774 shares; 2022Q2: 601,852 shares; 2022Q3: 601,012 shares; 2022Q4: 649,155 shares; 2023Q1: 647,147 shares; 2023Q2: 620,233 shares 620,233$8.62M1.04%-26,914Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 239,022 shares; 2022Q2: 236,603 shares; 2022Q3: 236,273 shares; 2022Q4: 235,460 shares; 2023Q1: 234,721 shares; 2023Q2: 224,692 shares 224,692$8.48M1.03%-10,029Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,757 shares; 2022Q2: 150,230 shares; 2022Q3: 150,022 shares; 2022Q4: 149,505 shares; 2023Q1: 149,035 shares; 2023Q2: 142,667 shares 142,667$8.48M1.03%-6,368Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,969 shares; 2022Q2: 69,261 shares; 2022Q3: 69,165 shares; 2022Q4: 68,929 shares; 2023Q1: 68,720 shares; 2023Q2: 65,786 shares 65,786$8.47M1.02%-2,934Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,096 shares; 2022Q2: 108,975 shares; 2022Q3: 108,823 shares; 2022Q4: 108,448 shares; 2023Q1: 108,118 shares; 2023Q2: 103,501 shares 103,501$8.38M1.01%-4,617Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,477 shares; 2022Q2: 79,661 shares; 2022Q3: 79,550 shares; 2022Q4: 79,277 shares; 2023Q1: 79,037 shares; 2023Q2: 75,664 shares 75,664$8.21M0.99%-3,373Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,550 shares; 2022Q2: 220,446 shares; 2022Q3: 220,139 shares; 2022Q4: 208,872 shares; 2023Q1: 198,371 shares; 2023Q2: 222,469 shares 222,469$8.07M0.98%+24,098
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,473 shares; 2022Q2: 85,207 shares; 2022Q3: 80,150 shares; 2022Q4: 78,237 shares; 2023Q1: 76,384 shares; 2023Q2: 58,946 shares 58,946$8.02M0.97%-17,438Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 964,935 shares 964,935$7.98M0.97%-42,078Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,492 shares; 2022Q2: 188,642 shares; 2022Q3: 188,380 shares; 2022Q4: 187,731 shares; 2023Q1: 187,141 shares; 2023Q2: 179,152 shares 179,152$7.71M0.93%-7,989Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 343,322 shares; 2022Q2: 339,840 shares; 2022Q3: 339,367 shares; 2022Q4: 576,841 shares; 2023Q1: 575,060 shares; 2023Q2: 551,164 shares 551,164$7.67M0.93%-23,896Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 542,735 shares; 2022Q4: 541,002 shares; 2023Q1: 539,301 shares; 2023Q2: 516,777 shares 516,777$7.38M0.89%-22,524
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,309,806 shares 1,309,806$7.37M0.89%+75,585Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,346 shares; 2022Q2: 63,644 shares; 2022Q3: 59,912 shares; 2022Q4: 58,373 shares; 2023Q1: 47,848 shares; 2023Q2: 44,593 shares 44,593$7.34M0.89%-3,255Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 264,664 shares; 2022Q2: 286,914 shares; 2022Q3: 375,186 shares; 2022Q4: 409,447 shares; 2023Q1: 408,159 shares; 2023Q2: 391,200 shares 391,200$7.33M0.89%-16,959Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,222 shares; 2022Q2: 77,188 shares; 2022Q3: 72,672 shares; 2022Q4: 71,024 shares; 2023Q1: 60,721 shares; 2023Q2: 60,154 shares 60,154$7.1M0.86%-567Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,037 shares; 2022Q2: 216,271 shares; 2022Q3: 203,527 shares; 2022Q4: 198,671 shares; 2023Q1: 193,969 shares; 2023Q2: 192,073 shares 192,073$7.05M0.85%-1,896Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 231,939 shares; 2022Q2: 229,641 shares; 2022Q3: 229,320 shares; 2022Q4: 256,016 shares; 2023Q1: 255,210 shares; 2023Q2: 244,518 shares 244,518$7M0.85%-10,692Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,668 shares; 2022Q2: 18,193 shares; 2022Q3: 17,200 shares; 2022Q4: 16,110 shares; 2023Q1: 15,712 shares; 2023Q2: 15,557 shares 15,557$6.91M0.84%-155Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 895,488 shares; 2022Q2: 886,787 shares; 2022Q3: 885,549 shares; 2022Q4: 882,498 shares; 2023Q1: 879,727 shares; 2023Q2: 842,154 shares 842,154$6.75M0.82%-37,573Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 492,249 shares 492,249$6.73M0.81%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 595,973 shares; 2022Q2: 558,855 shares; 2022Q3: 558,073 shares; 2022Q4: 556,143 shares; 2023Q1: 554,395 shares; 2023Q2: 530,892 shares 530,892$6.69M0.81%-23,503Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 986,660 shares 986,660$6.59M0.8%-42,596Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,703 shares; 2022Q2: 27,959 shares; 2022Q3: 26,337 shares; 2022Q4: 25,647 shares; 2023Q1: 24,335 shares; 2023Q2: 24,153 shares 24,153$6.56M0.79%-182Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 144,165 shares; 2023Q2: 216,951 shares 216,951$6.4M0.77%+72,786Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,702 shares; 2022Q2: 36,350 shares; 2022Q3: 36,290 shares; 2022Q4: 36,170 shares; 2023Q1: 36,061 shares; 2023Q2: 34,515 shares 34,515$6.28M0.76%-1,546Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 244,252 shares; 2023Q2: 223,069 shares 223,069$6.26M0.76%-21,183Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,267 shares; 2022Q2: 601,236 shares; 2022Q3: 600,397 shares; 2022Q4: 598,327 shares; 2023Q1: 596,448 shares; 2023Q2: 616,013 shares 616,013$6.25M0.76%+19,565Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325,931 shares; 2022Q2: 322,619 shares; 2022Q3: 365,810 shares; 2022Q4: 476,004 shares; 2023Q1: 474,540 shares; 2023Q2: 454,804 shares 454,804$6.23M0.75%-19,736Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,194 shares; 2022Q2: 96,611 shares; 2022Q3: 90,929 shares; 2022Q4: 94,939 shares; 2023Q1: 92,715 shares; 2023Q2: 108,420 shares 108,420$6.15M0.74%+15,705Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,128 shares; 2022Q2: 24,482 shares; 2022Q3: 23,057 shares; 2022Q4: 22,448 shares; 2023Q1: 21,921 shares; 2023Q2: 21,714 shares 21,714$6.09M0.74%-207Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 246,496 shares; 2023Q1: 245,737 shares; 2023Q2: 235,562 shares 235,562$6.08M0.74%-10,175Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 131,771 shares; 2022Q4: 128,912 shares; 2023Q1: 125,886 shares; 2023Q2: 124,682 shares 124,682$6.08M0.74%-1,204Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,492 shares; 2022Q2: 166,701 shares; 2022Q3: 156,992 shares; 2022Q4: 165,730 shares; 2023Q1: 142,887 shares; 2023Q2: 141,572 shares 141,572$6.06M0.73%-1,315Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,555 shares; 2022Q2: 232,018 shares; 2022Q3: 218,355 shares; 2022Q4: 213,008 shares; 2023Q1: 207,964 shares; 2023Q2: 205,928 shares 205,928$6.05M0.73%-2,036Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,873 shares; 2022Q2: 46,633 shares; 2022Q3: 43,899 shares; 2022Q4: 42,833 shares; 2023Q1: 41,821 shares; 2023Q2: 41,422 shares 41,422$5.93M0.72%-399Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,372 shares; 2022Q2: 211,207 shares; 2022Q3: 210,913 shares; 2022Q4: 210,187 shares; 2023Q1: 229,599 shares; 2023Q2: 220,131 shares 220,131$5.84M0.71%-9,468Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,257 shares; 2022Q2: 65,507 shares; 2022Q3: 54,335 shares; 2022Q4: 53,174 shares; 2023Q1: 43,336 shares; 2023Q2: 42,909 shares 42,909$5.67M0.69%-427Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,441 shares; 2022Q2: 92,953 shares; 2022Q3: 87,497 shares; 2022Q4: 85,238 shares; 2023Q1: 83,222 shares; 2023Q2: 82,430 shares 82,430$5.57M0.67%-792Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 284,271 shares; 2022Q2: 369,913 shares; 2022Q3: 369,395 shares; 2022Q4: 493,388 shares; 2023Q1: 491,835 shares; 2023Q2: 446,041 shares 446,041$5.52M0.67%-45,794
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,448 shares; 2022Q2: 87,113 shares; 2022Q3: 81,995 shares; 2022Q4: 75,155 shares; 2023Q1: 64,029 shares; 2023Q2: 63,398 shares 63,398$5.37M0.65%-631Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,883 shares; 2022Q2: 105,802 shares; 2022Q3: 105,654 shares; 2022Q4: 105,290 shares; 2023Q1: 104,960 shares; 2023Q2: 100,477 shares 100,477$5.36M0.65%-4,483Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,126 shares; 2022Q2: 76,072 shares; 2022Q3: 71,607 shares; 2022Q4: 66,496 shares; 2023Q1: 49,193 shares; 2023Q2: 48,785 shares 48,785$5.31M0.64%-408Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234,720 shares; 2022Q2: 232,343 shares; 2022Q3: 232,021 shares; 2022Q4: 231,222 shares; 2023Q1: 236,883 shares; 2023Q2: 269,451 shares 269,451$5.24M0.63%+32,568
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,426 shares; 2022Q2: 272,634 shares; 2022Q3: 272,255 shares; 2022Q4: 271,318 shares; 2023Q1: 270,465 shares; 2023Q2: 337,800 shares 337,800$5.1M0.62%+67,335Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 280,667 shares; 2022Q3: 318,591 shares; 2022Q4: 372,847 shares; 2023Q1: 371,680 shares; 2023Q2: 356,251 shares 356,251$5.06M0.61%-15,429Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 462,379 shares; 2022Q2: 458,110 shares; 2022Q3: 457,472 shares; 2022Q4: 455,915 shares; 2023Q1: 454,483 shares; 2023Q2: 435,202 shares 435,202$5.04M0.61%-19,281Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,828 shares; 2022Q2: 42,829 shares; 2022Q3: 40,344 shares; 2022Q4: 39,495 shares; 2023Q1: 38,544 shares; 2023Q2: 38,169 shares 38,169$5.01M0.61%-375Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,170 shares; 2022Q2: 61,593 shares; 2022Q3: 61,517 shares; 2022Q4: 61,285 shares; 2023Q1: 61,093 shares; 2023Q2: 58,498 shares 58,498$4.99M0.6%-2,595Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 630,019 shares; 2022Q2: 623,766 shares; 2022Q3: 622,897 shares; 2022Q4: 620,749 shares; 2023Q1: 618,800 shares; 2023Q2: 592,360 shares 592,360$4.99M0.6%-26,440Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 464,224 shares; 2023Q2: 556,816 shares 556,816$4.98M0.6%+92,592
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,754 shares; 2022Q2: 12,453 shares; 2022Q3: 11,770 shares; 2022Q4: 11,501 shares; 2023Q1: 11,225 shares; 2023Q2: 11,120 shares 11,120$4.97M0.6%-105Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,429 shares; 2022Q2: 53,019 shares; 2022Q3: 49,911 shares; 2022Q4: 48,640 shares; 2023Q1: 47,492 shares; 2023Q2: 47,025 shares 47,025$4.88M0.59%-467Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 848,530 shares; 2022Q2: 826,428 shares; 2022Q3: 795,809 shares; 2022Q4: 885,743 shares; 2023Q1: 896,703 shares; 2023Q2: 888,596 shares 888,596$4.75M0.58%-8,107
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 327,152 shares; 2022Q2: 318,648 shares; 2022Q3: 299,903 shares; 2022Q4: 292,238 shares; 2023Q1: 285,313 shares; 2023Q2: 282,521 shares 282,521$4.75M0.57%-2,792Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,008 shares; 2022Q2: 47,961 shares; 2022Q3: 45,141 shares; 2022Q4: 44,213 shares; 2023Q1: 43,180 shares; 2023Q2: 42,776 shares 42,776$4.73M0.57%-404Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,106 shares; 2022Q2: 46,872 shares; 2022Q3: 44,130 shares; 2022Q4: 43,118 shares; 2023Q1: 42,105 shares; 2023Q2: 41,710 shares 41,710$4.69M0.57%-395Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,274 shares; 2022Q2: 64,549 shares; 2022Q3: 60,767 shares; 2022Q4: 59,208 shares; 2023Q1: 57,811 shares; 2023Q2: 57,255 shares 57,255$4.62M0.56%-556Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,126 shares; 2022Q2: 47,860 shares; 2022Q3: 45,057 shares; 2022Q4: 43,982 shares; 2023Q1: 47,320 shares; 2023Q2: 46,854 shares 46,854$4.6M0.56%-466Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 359,875 shares; 2022Q2: 356,382 shares; 2022Q3: 355,886 shares; 2022Q4: 354,659 shares; 2023Q1: 353,546 shares; 2023Q2: 338,452 shares 338,452$4.56M0.55%-15,094Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,727 shares; 2022Q2: 108,701 shares; 2022Q3: 102,332 shares; 2022Q4: 100,054 shares; 2023Q1: 97,693 shares; 2023Q2: 96,753 shares 96,753$4.54M0.55%-940Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,834 shares; 2022Q2: 85,975 shares; 2022Q3: 85,857 shares; 2022Q4: 65,372 shares; 2023Q1: 65,163 shares; 2023Q2: 62,436 shares 62,436$4.5M0.54%-2,727Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,753 shares; 2022Q2: 173,130 shares; 2022Q3: 162,936 shares; 2022Q4: 158,933 shares; 2023Q1: 155,169 shares; 2023Q2: 153,657 shares 153,657$4.48M0.54%-1,512Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,302 shares; 2022Q2: 180,710 shares; 2022Q3: 199,245 shares; 2022Q4: 232,380 shares; 2023Q1: 199,445 shares; 2023Q2: 191,149 shares 191,149$4.44M0.54%-8,296Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,251 shares; 2022Q2: 119,083 shares; 2022Q3: 112,100 shares; 2022Q4: 109,675 shares; 2023Q1: 107,090 shares; 2023Q2: 105,988 shares 105,988$4.44M0.54%-1,102Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,108 shares; 2022Q2: 157,883 shares; 2022Q3: 148,597 shares; 2022Q4: 144,753 shares; 2023Q1: 141,324 shares; 2023Q2: 139,941 shares 139,941$4.38M0.53%-1,383
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,408 shares; 2023Q1: 172,133 shares; 2023Q2: 170,523 shares 170,523$4.31M0.52%-1,610Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,279 shares; 2022Q2: 81,215 shares; 2022Q3: 76,396 shares; 2022Q4: 74,855 shares; 2023Q1: 73,094 shares; 2023Q2: 72,396 shares 72,396$4.3M0.52%-698Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,771 shares; 2022Q2: 39,996 shares; 2022Q3: 37,684 shares; 2022Q4: 36,919 shares; 2023Q1: 36,025 shares; 2023Q2: 35,675 shares 35,675$4.26M0.52%-350Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,017 shares; 2022Q2: 190,228 shares; 2022Q3: 179,187 shares; 2022Q4: 175,019 shares; 2023Q1: 170,886 shares; 2023Q2: 169,212 shares 169,212$4.23M0.51%-1,674
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,736 shares; 2022Q2: 40,651 shares; 2022Q3: 38,272 shares; 2022Q4: 37,290 shares; 2023Q1: 36,401 shares; 2023Q2: 36,054 shares 36,054$4.21M0.51%-347
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,737 shares; 2022Q2: 78,627 shares; 2022Q3: 96,526 shares; 2022Q4: 94,445 shares; 2023Q1: 117,285 shares; 2023Q2: 116,286 shares 116,286$4.21M0.51%-999Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 240,754 shares; 2023Q2: 230,726 shares 230,726$4.14M0.5%-10,028
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 193,098 shares 193,098$4.12M0.5%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,614 shares; 2023Q2: 59,353 shares 59,353$4.03M0.49%+5,739Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,683 shares; 2022Q2: 28,906 shares; 2022Q3: 27,234 shares; 2022Q4: 26,622 shares; 2023Q1: 25,995 shares; 2023Q2: 25,752 shares 25,752$4.01M0.49%-243Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,366 shares; 2022Q2: 117,254 shares; 2022Q3: 110,389 shares; 2022Q4: 107,914 shares; 2023Q1: 105,368 shares; 2023Q2: 104,294 shares 104,294$3.96M0.48%-1,074Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 187,672 shares; 2022Q4: 231,682 shares; 2023Q1: 226,220 shares; 2023Q2: 223,998 shares 223,998$3.96M0.48%-2,222Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,233 shares; 2022Q2: 34,350 shares; 2022Q3: 32,354 shares; 2022Q4: 31,684 shares; 2023Q1: 30,939 shares; 2023Q2: 30,656 shares 30,656$3.84M0.46%-283Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,373 shares; 2022Q2: 36,408 shares; 2022Q3: 34,283 shares; 2022Q4: 33,383 shares; 2023Q1: 32,586 shares; 2023Q2: 32,277 shares 32,277$3.79M0.46%-309Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,510 shares; 2022Q2: 204,044 shares; 2022Q3: 192,080 shares; 2022Q4: 187,989 shares; 2023Q1: 183,535 shares; 2023Q2: 234,618 shares 234,618$3.77M0.46%+51,083Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,352 shares; 2022Q2: 140,603 shares; 2022Q3: 147,147 shares; 2022Q4: 143,934 shares; 2023Q1: 140,554 shares; 2023Q2: 156,348 shares 156,348$3.71M0.45%+15,794Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,736 shares; 2022Q2: 60,128 shares; 2022Q3: 56,596 shares; 2022Q4: 55,142 shares; 2023Q1: 62,010 shares; 2023Q2: 61,511 shares 61,511$3.67M0.44%-499Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 236,817 shares; 2022Q2: 230,636 shares; 2022Q3: 217,078 shares; 2022Q4: 211,468 shares; 2023Q1: 206,457 shares; 2023Q2: 204,441 shares 204,441$3.64M0.44%-2,016Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 143,345 shares; 2022Q2: 139,618 shares; 2022Q3: 131,403 shares; 2022Q4: 128,126 shares; 2023Q1: 125,091 shares; 2023Q2: 123,872 shares 123,872$3.62M0.44%-1,219Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,181 shares; 2022Q2: 32,349 shares; 2022Q3: 30,461 shares; 2022Q4: 29,788 shares; 2023Q1: 29,085 shares; 2023Q2: 28,778 shares 28,778$3.55M0.43%-307Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,484 shares; 2022Q2: 27,588 shares; 2022Q3: 25,986 shares; 2022Q4: 25,461 shares; 2023Q1: 24,870 shares; 2023Q2: 24,640 shares 24,640$3.54M0.43%-230Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274,145 shares; 2022Q2: 339,237 shares; 2022Q3: 421,430 shares; 2022Q4: 412,626 shares; 2023Q1: 402,895 shares; 2023Q2: 398,999 shares 398,999$3.54M0.43%-3,896Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,088 shares; 2022Q2: 126,681 shares; 2022Q3: 108,914 shares; 2022Q4: 106,609 shares; 2023Q1: 104,063 shares; 2023Q2: 129,648 shares 129,648$3.51M0.43%+25,585
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,647 shares; 2022Q2: 88,301 shares; 2022Q3: 83,117 shares; 2022Q4: 81,342 shares; 2023Q1: 79,402 shares; 2023Q2: 78,645 shares 78,645$3.51M0.42%-757Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 235,854 shares; 2022Q2: 229,761 shares; 2022Q3: 216,250 shares; 2022Q4: 312,329 shares; 2023Q1: 347,333 shares; 2023Q2: 344,035 shares 344,035$3.47M0.42%-3,298Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,326 shares; 2022Q2: 15,917 shares; 2022Q3: 15,037 shares; 2022Q4: 14,676 shares; 2023Q1: 14,339 shares; 2023Q2: 14,222 shares 14,222$3.43M0.42%-117
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,459 shares; 2022Q2: 171,849 shares; 2022Q3: 161,748 shares; 2022Q4: 157,566 shares; 2023Q1: 153,837 shares; 2023Q2: 201,497 shares 201,497$3.39M0.41%+47,660Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,212 shares; 2022Q2: 171,459 shares; 2022Q3: 171,220 shares; 2022Q4: 170,628 shares; 2023Q1: 170,092 shares; 2023Q2: 162,826 shares 162,826$3.3M0.4%-7,266Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,965 shares; 2022Q2: 65,228 shares; 2022Q3: 61,400 shares; 2022Q4: 59,855 shares; 2023Q1: 58,439 shares; 2023Q2: 57,874 shares 57,874$3.3M0.4%-565Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,288 shares; 2022Q2: 33,403 shares; 2022Q3: 31,457 shares; 2022Q4: 30,630 shares; 2023Q1: 29,900 shares; 2023Q2: 29,610 shares 29,610$3.24M0.39%-290Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,221 shares; 2022Q2: 111,085 shares; 2022Q3: 110,930 shares; 2022Q4: 110,562 shares; 2023Q1: 110,215 shares; 2023Q2: 105,507 shares 105,507$3.13M0.38%-4,708Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,120 shares; 2022Q2: 110,050 shares; 2022Q3: 103,566 shares; 2022Q4: 101,184 shares; 2023Q1: 98,789 shares; 2023Q2: 111,440 shares 111,440$3.08M0.37%+12,651
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,123 shares; 2022Q2: 127,814 shares; 2022Q3: 127,636 shares; 2022Q4: 127,197 shares; 2023Q1: 126,798 shares; 2023Q2: 121,382 shares 121,382$3.04M0.37%-5,416Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,742 shares; 2022Q2: 54,288 shares; 2022Q3: 51,102 shares; 2022Q4: 49,801 shares; 2023Q1: 48,622 shares; 2023Q2: 48,154 shares 48,154$3.01M0.36%-468Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 256,857 shares; 2022Q2: 250,189 shares; 2022Q3: 235,410 shares; 2022Q4: 230,230 shares; 2023Q1: 251,501 shares; 2023Q2: 249,148 shares 249,148$2.97M0.36%-2,353Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,300 shares; 2022Q2: 123,010 shares; 2022Q3: 115,782 shares; 2022Q4: 112,789 shares; 2023Q1: 110,117 shares; 2023Q2: 109,053 shares 109,053$2.86M0.35%-1,064Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,499 shares; 2022Q2: 91,062 shares; 2022Q3: 85,718 shares; 2022Q4: 83,504 shares; 2023Q1: 81,530 shares; 2023Q2: 80,753 shares 80,753$2.83M0.34%-777Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,145 shares; 2022Q2: 27,415 shares; 2022Q3: 25,825 shares; 2022Q4: 25,150 shares; 2023Q1: 24,556 shares; 2023Q2: 24,309 shares 24,309$2.81M0.34%-247Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,963 shares; 2022Q2: 37,962 shares; 2022Q3: 52,295 shares; 2022Q4: 94,618 shares; 2023Q1: 92,401 shares; 2023Q2: 91,545 shares 91,545$2.75M0.33%-856Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,276 shares; 2022Q2: 58,707 shares; 2022Q3: 55,262 shares; 2022Q4: 53,853 shares; 2023Q1: 52,578 shares; 2023Q2: 52,066 shares 52,066$2.75M0.33%-512Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,365 shares; 2022Q2: 24,716 shares; 2022Q3: 23,273 shares; 2022Q4: 22,672 shares; 2023Q1: 22,139 shares; 2023Q2: 21,928 shares 21,928$2.71M0.33%-211Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,635 shares; 2022Q2: 89,260 shares; 2022Q3: 84,013 shares; 2022Q4: 81,945 shares; 2023Q1: 80,011 shares; 2023Q2: 79,245 shares 79,245$2.55M0.31%-766Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,045 shares; 2022Q2: 244,503 shares; 2022Q3: 230,124 shares; 2022Q4: 224,169 shares; 2023Q1: 218,857 shares; 2023Q2: 216,720 shares 216,720$2.34M0.28%-2,137Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,125 shares; 2022Q2: 50,772 shares; 2022Q3: 47,788 shares; 2022Q4: 46,634 shares; 2023Q1: 45,533 shares; 2023Q2: 45,086 shares 45,086$2.32M0.28%-447Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,046 shares; 2022Q2: 27,325 shares; 2022Q3: 25,737 shares; 2022Q4: 25,062 shares; 2023Q1: 24,472 shares; 2023Q2: 24,227 shares 24,227$1.98M0.24%-245Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,618 shares; 2022Q2: 214,881 shares; 2022Q3: 202,247 shares; 2022Q4: 197,070 shares; 2023Q1: 192,402 shares; 2023Q2: 190,520 shares 190,520$1.76M0.21%-1,882Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
CNDTCONDUENT INC1,851,383$6.35Mshares
ITRIITRON INC79,881$4.43Mshares
HUNHUNTSMAN CORP124,134$3.4Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL208,028$2.02Mshares
ADEAADEIA INC61,658$546Kshares

How Q2 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 0001470414-23-000013 base2023-07-31acceptance time not in the bulk data set