Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOCAS FINANCIAL CORP | 10-10-2023 | 09-30-2023 | 175 | 687,755,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SKYWEST INC | COM | 51 | $6,729,000 | 160,447 | 0.00 | 0.00 | 654 | 0.41 | 09-30-2023 |
| AVIENT CORPORATION | COM | 52 | $6,721,000 | 190,275 | 0.00 | 0.00 | -1,628 | -0.85 | 09-30-2023 |
| ADVANCED ENERGY INDS | COM | 53 | $6,676,000 | 64,738 | 0.00 | 0.00 | -431 | -0.66 | 09-30-2023 |
| TRI POINTE HOMES INC | COM | 54 | $6,583,000 | 240,686 | 0.00 | 0.00 | -1,799 | -0.74 | 09-30-2023 |
