Phocas Financial Corp. [Rocket]

Holdings

Phocas Financial Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hostess Brands, Inc.	TWNK	Common	144,339	-269,354	4,808,000,000	-5,485,000,000	0.70		Hist	09/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	91,081	-81,333	2,681,000,000	-3,933,000,000	0.39	0.21	Hist	09/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	64,701	-37,199	1,450,000,000	-3,486,000,000	0.21	0.09	Hist	09/30/2023
RYDER SYSTEM INC	R	Common	37,572	-39,595	4,018,000,000	-2,868,000,000	0.58		Hist	09/30/2023
Pacira BioSciences, Inc.	PCRX	Common	44,131	-52,225	1,354,000,000	-2,578,000,000	0.20		Hist	09/30/2023
VERINT SYSTEMS INC	VRNT	COM	147,970	-1,262	3,402,000,000	-2,155,000,000	0.49	0.23	Hist	09/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	35,773	-25,936	4,335,000,000	-2,076,000,000	0.63	0.17	Hist	09/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	444,513	-69,318	6,254,000,000	-1,983,000,000	0.91	0.20	Hist	09/30/2023
MATERION Corp	MTRN	COM	118,932	-1,016	12,120,000,000	-1,794,000,000	1.76	0.58	Hist	09/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	224,780	-1,499	8,429,000,000	-1,661,000,000	1.23	0.60	Hist	09/30/2023
BANNER CORP	BANR	COM	129,570	-819	5,491,000,000	-1,598,000,000	0.80	0.38	Hist	09/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	822,987	-12,625	8,427,000,000	-1,442,000,000	1.23	1.21	Hist	09/30/2023
JACK IN THE BOX INC	JBX	Common	75,523	-433	5,216,000,000	-1,437,000,000	0.76	0.38	Hist	09/30/2023
PENN Entertainment, Inc.	PENN	Common	203,266	-1,519	4,665,000,000	-1,409,000,000	0.68	0.13	Hist	09/30/2023
FIRST MERCHANTS CORP	FRME	COM	261,866	-1,815	7,285,000,000	-1,403,000,000	1.06	0.44	Hist	09/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	157,066	-1,028	4,330,000,000	-1,398,000,000	0.63	0.29	Hist	09/30/2023
National Storage Affiliates Trust	NSA	Common	128,682	-1,853	4,084,000,000	-1,369,780,000	0.59	0.14	Hist	09/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	147,542	-173,525	10,840,953,000	-1,321,301,000	1.58	0.48	Hist	09/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	129,302	-65,251	2,962,000,000	-1,295,000,000	0.43		Hist	09/30/2023
AVIENT CORP	AVNT	COM	190,275	-1,628	6,721,000,000	-1,178,000,000	0.98	0.21	Hist	09/30/2023
Alight, Inc. / Delaware	ALIT	Common	516,117	-3,780	3,659,000,000	-1,129,000,000	0.53		Hist	09/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	592,313	-13,292	7,333,000,000	-1,120,820,000	1.07		Hist	09/30/2023
BANCORP INC	TBBK	Common	281,061	-106,868	9,697,000,000	-1,107,000,000	1.41		Hist	09/30/2023
Extra Space Storage Inc.	EXR	COM	11,794	-3,582	1,434,000,000	-1,071,000,000	0.21	0.01	Hist	09/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	110,979	-572	3,793,000,000	-1,061,000,000	0.55	0.38	Hist	09/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	120,620	-905	4,883,000,000	-1,058,000,000	0.71		Hist	09/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	137,291	-1,755	11,434,000,000	-1,043,000,000	1.66	0.23	Hist	09/30/2023
Terreno Realty Corp	TRNO	REIT	111,682	-834	6,344,000,000	-925,000,000	0.92		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	13,055	-937	2,146,538,000	-712,694,000	0.31	0.00	Hist	09/30/2023
KEMPER Corp	KMPR	COM	55,254	-241	2,322,000,000	-711,000,000	0.34	0.09	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	173,920	-43,125	2,935,770,000	-699,734,000	0.43		Hist	09/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	46,428	-2,994	2,290,970,000	-656,685,000	0.33		Hist	09/30/2023
DUCOMMUN INC /DE/	DCO	Common	56,028	-366	2,438,000,000	-647,000,000	0.35	0.38	Hist	09/30/2023
FNB CORP/PA/	FNB	STOCK	715,218	-4,770	7,717,000,000	-635,000,000	1.12	0.20	Hist	09/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	190,560	-34,720	8,783,000,000	-563,980,000	1.28	0.73	Hist	09/30/2023
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