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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 $804,402,534 (the sum of its rows) across 143 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. The total stated on the cover page is $804,403. Its ten largest share positions make up 14.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470414-23-000015

The cover page states a total of $804,403, about 1/1,000 of the sum of the rows, $804,402,534. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2023-09-30
Value, sum of rows
$804M
Stated on the cover page
$804K
Holdings
143
Top 10 weight
14.58%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vital Energy Incnew+111,243$6.17M
BVnew+729,084$5.65M
PTENnew+375,905$5.2M
SPARTANNASH COnew+234,517$5.16M
CARGnew+286,226$5.01M

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
NEXTGEN HEALTHCARE INCreduced-380,004-$9.02M
NEXTIER OILFIELD SOLUTIONS …exited-556,816-$4.98M
VISNreduced-955,309-$3.21M
PREMIER INCexited-111,440-$3.08M
JBLreduced-15,953-$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, Q3 2023

Share positions as resolved from 13F-HR 0001470414-23-000015, largest first. % of portfolio is the value over $804,402,534, 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; 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; 2023Q3: 27,053 shares 27,053$13.9M1.73%-1,306Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 51,412 shares 51,412$13.8M1.72%-6,087Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 124,706 shares 124,706$12.9M1.6%-1,173Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 41,494 shares 41,494$12.3M1.52%-394Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 296,500 shares 296,500$11.7M1.46%-2,796Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 129,163 shares 129,163$11.5M1.43%-1,178Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 220,524 shares 220,524$10.5M1.3%-1,945
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 412,415 shares 412,415$10.4M1.3%-3,901Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 542,735 shares; 2022Q4: 541,002 shares; 2023Q1: 539,301 shares; 2023Q2: 516,777 shares; 2023Q3: 511,930 shares 511,930$10.4M1.29%-4,847
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 334,576 shares; 2022Q4: 333,539 shares; 2023Q1: 332,513 shares; 2023Q2: 308,098 shares; 2023Q3: 305,366 shares 305,366$9.99M1.24%-2,732Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 250,225 shares 250,225$9.93M1.23%-21,387Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 101,207 shares 101,207$9.77M1.21%-953Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 322,317 shares 322,317$9.56M1.19%-3,010Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 306,247 shares 306,247$9.28M1.15%-2,884Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 72,550 shares 72,550$9.21M1.14%-15,953Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 222,428 shares 222,428$9.17M1.14%-2,104
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 191,532 shares 191,532$9.15M1.14%-1,820Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 59,212 shares 59,212$9M1.12%-562Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 222,585 shares 222,585$8.97M1.12%-2,107Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,404 shares 46,404$8.68M1.08%-2,404Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 215,625 shares 215,625$8.62M1.07%-2,021Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 761,453 shares 761,453$8.4M1.04%-7,211Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 78,020 shares 78,020$8.05M1%-3,289Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 494,406 shares 494,406$7.99M0.99%-4,531Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 614,489 shares 614,489$7.91M0.98%-5,744Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 100,172 shares 100,172$7.86M0.98%-948Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 261,975 shares 261,975$7.76M0.97%-2,477
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 181,414 shares 181,414$7.76M0.97%-10,659Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 123,467 shares 123,467$7.63M0.95%-1,169Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 102,531 shares 102,531$7.58M0.94%-970Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 131,695 shares 131,695$7.53M0.94%-10,972Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 242,272 shares 242,272$7.48M0.93%-2,246Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 58,431 shares 58,431$7.27M0.9%-515Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 74,960 shares 74,960$7.1M0.88%-704Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 65,168 shares 65,168$7.09M0.88%-618Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 955,990 shares 955,990$6.94M0.86%-8,945Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 525,915 shares 525,915$6.91M0.86%-4,977Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 177,484 shares 177,484$6.77M0.84%-1,668Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,426 shares 15,426$6.72M0.84%-131Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 834,269 shares 834,269$6.7M0.83%-7,885Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,186 shares 34,186$6.43M0.8%-329Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 81,704 shares 81,704$6.38M0.79%-726Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 41,963 shares 41,963$6.35M0.79%-2,630Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 144,165 shares; 2023Q2: 216,951 shares; 2023Q3: 238,270 shares 238,270$6.33M0.79%+21,319Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 334,798 shares 334,798$6.32M0.79%-3,002Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 246,496 shares; 2023Q1: 245,737 shares; 2023Q2: 235,562 shares; 2023Q3: 233,395 shares 233,395$6.32M0.79%-2,167Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 977,707 shares 977,707$6.29M0.78%-8,953Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 244,252 shares; 2023Q2: 223,069 shares; 2023Q3: 250,699 shares 250,699$6.21M0.77%+27,630Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 111,243 shares 111,243$6.17M0.77%new
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,528 shares 21,528$6.16M0.77%-186Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 604,737 shares 604,737$5.98M0.74%+53,573Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,432 shares 22,432$5.88M0.73%-1,721Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,835 shares 37,835$5.86M0.73%-334Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 245,440 shares 245,440$5.82M0.72%-380,004
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 777,133 shares 777,133$5.81M0.72%-111,463
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 610,383 shares 610,383$5.81M0.72%-5,630Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 450,583 shares 450,583$5.75M0.72%-4,221Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 729,084 shares 729,084$5.65M0.7%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 218,144 shares 218,144$5.59M0.69%-1,987Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 492,249 shares; 2023Q3: 487,917 shares 487,917$5.5M0.68%-4,332Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 193,098 shares; 2023Q3: 324,348 shares 324,348$5.43M0.67%+131,250Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 387,585 shares 387,585$5.4M0.67%-3,615Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,015 shares 11,015$5.36M0.67%-105Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 431,123 shares 431,123$5.34M0.66%-4,079Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 131,771 shares; 2022Q4: 128,912 shares; 2023Q1: 125,886 shares; 2023Q2: 124,682 shares; 2023Q3: 123,599 shares 123,599$5.27M0.65%-1,083Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 62,829 shares 62,829$5.22M0.65%-569Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 375,905 shares 375,905$5.2M0.65%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 586,801 shares 586,801$5.19M0.65%-5,559Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 57,956 shares 57,956$5.18M0.64%-542Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 48,343 shares 48,343$5.18M0.64%-442Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 234,517 shares 234,517$5.16M0.64%new
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 41,060 shares 41,060$5.14M0.64%-362Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 189,409 shares 189,409$5.12M0.64%-1,740Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 70,194 shares 70,194$5.05M0.63%+10,040Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 204,128 shares 204,128$5.05M0.63%-1,800Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 154,657 shares 154,657$5.02M0.62%-14,555
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 286,226 shares 286,226$5.01M0.62%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 99,535 shares 99,535$4.98M0.62%-942Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 280,050 shares 280,050$4.86M0.6%-2,471Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 107,512 shares 107,512$4.86M0.6%-908Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,385 shares 30,385$4.72M0.59%-271Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 103,373 shares 103,373$4.72M0.59%-921Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,613 shares 46,613$4.68M0.58%-412Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 31,998 shares 31,998$4.53M0.56%-279Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 352,959 shares 352,959$4.49M0.56%-3,292Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 77,957 shares 77,957$4.44M0.55%-688Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,361 shares 35,361$4.41M0.55%-314Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 41,342 shares 41,342$4.36M0.54%-368Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 100,463 shares 100,463$4.33M0.54%+3,710Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,440 shares 46,440$4.32M0.54%-414Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 341,027 shares 341,027$4.32M0.54%-3,008Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,708 shares 39,708$4.31M0.54%-3,201Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 273,099 shares 273,099$4.31M0.54%+3,648
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,408 shares; 2023Q1: 172,133 shares; 2023Q2: 170,523 shares; 2023Q3: 169,048 shares 169,048$4.24M0.53%-1,475Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 361,871 shares 361,871$4.2M0.52%+127,253Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 56,748 shares 56,748$4.19M0.52%-507Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 42,396 shares 42,396$4.18M0.52%-380Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 335,282 shares 335,282$4.16M0.52%-3,170Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 105,057 shares 105,057$4.14M0.51%-931Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,614 shares; 2023Q2: 59,353 shares; 2023Q3: 58,845 shares 58,845$4.12M0.51%-508Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 240,754 shares; 2023Q2: 230,726 shares; 2023Q3: 228,584 shares 228,584$4.1M0.51%-2,142
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 171,659 shares 171,659$4.09M0.51%+15,311Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 152,324 shares 152,324$4.09M0.51%-1,333Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 140,355 shares 140,355$4.04M0.5%-1,217Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 122,791 shares 122,791$4M0.5%-1,081Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 335,918 shares 335,918$3.96M0.49%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 138,721 shares 138,721$3.86M0.48%-1,220
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 60,989 shares 60,989$3.75M0.47%-522Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 61,849 shares 61,849$3.71M0.46%-587Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 120,244 shares 120,244$3.71M0.46%-1,138Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,528 shares 25,528$3.6M0.45%-224Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 187,672 shares; 2022Q4: 231,682 shares; 2023Q1: 226,220 shares; 2023Q2: 223,998 shares; 2023Q3: 222,040 shares 222,040$3.51M0.44%-1,958Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 71,750 shares 71,750$3.49M0.43%-646Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 202,662 shares 202,662$3.49M0.43%-1,779Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 442,090 shares 442,090$3.39M0.42%-3,951
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 90,736 shares 90,736$3.38M0.42%-809Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,518 shares 28,518$3.31M0.41%-260Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,430 shares 24,430$3.28M0.41%-210Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 161,313 shares 161,313$3.27M0.41%-1,513Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 57,369 shares 57,369$3.24M0.4%-505Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 199,780 shares 199,780$3.21M0.4%-1,717Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 277,970 shares 277,970$3.12M0.39%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 115,281 shares 115,281$3.12M0.39%-1,005Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,737 shares 35,737$3.1M0.38%-317
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,103 shares 24,103$3.03M0.38%-206Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,711 shares 30,711$3.02M0.38%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 246,976 shares 246,976$2.99M0.37%-2,172Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 104,523 shares 104,523$2.88M0.36%-984Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,350 shares 29,350$2.85M0.35%-260Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,105 shares 14,105$2.84M0.35%-117
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,739 shares 21,739$2.75M0.34%-189Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 108,091 shares 108,091$2.74M0.34%-962Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 78,548 shares 78,548$2.73M0.34%-697Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 51,611 shares 51,611$2.72M0.34%-455Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,730 shares 47,730$2.72M0.34%-424Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,688 shares 44,688$2.63M0.33%-398Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 80,041 shares 80,041$2.44M0.3%-712Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 214,842 shares 214,842$2.23M0.28%-1,878Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 128,562 shares 128,562$2.23M0.28%-1,086
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 188,858 shares 188,858$2.03M0.25%-1,662Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 395,534 shares 395,534$1.82M0.23%-3,465Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,020 shares 24,020$1.8M0.22%-207Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 354,497 shares 354,497$1.19M0.15%-955,309Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC556,816$4.98Mshares
PREMIER INCPREMIER INC111,440$3.08Mshares

How Q3 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 0001470414-23-000015 base2023-11-07acceptance time not in the bulk data set