| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 175 | 687,755 | 13F-HR | 10/10/2023 | 000175496023000263 | Phocas Financial Corp. |
| Q2 2023 | 185 | 730,801 | 13F-HR | 7/12/2023 | 000175496023000185 | Phocas Financial Corp. |
| Q1 2023 | 187 | 697,567 | 13F-HR | 4/13/2023 | 000175496023000098 | Phocas Financial Corp. |
| Q4 2022 | 321 | 694,236 | 13F-HR | 1/10/2023 | 000175496023000004 | Phocas Financial Corp. |
| Q3 2022 | 201 | 645,548 | 13F-HR | 10/14/2022 | 000175496022000255 | Phocas Financial Corp. |
| Q2 2022 | 201 | 667,504 | 13F-HR | 8/15/2022 | 000175496022000230 | Phocas Financial Corp. |
| Q1 2022 | 209 | 803,615 | 13F-HR | 5/25/2022 | 000095012322006704 | Phocas Financial Corp. |
| Q4 2021 | 193 | 785,646 | 13F-HR | 2/15/2022 | 000135678322000002 | Phocas Financial Corp. |
| Q3 2021 | 206 | 790,945 | 13F-HR | 11/16/2021 | 000135678321000014 | Phocas Financial Corp. |
| Q2 2021 | 214 | 794,097 | 13F-HR | 8/16/2021 | 000135678321000013 | Phocas Financial Corp. |
| Q1 2021 | 201 | 758,357 | 13F-HR | 6/22/2021 | 000135678321000009 | Phocas Financial Corp. |
| Q4 2020 | 193 | 654,014 | RESTATEMENT | 3/1/2021 | 000135678321000003 | Phocas Financial Corp. |
| Q4 2020 | 193 | 654,014 | 13F-HR | 2/16/2021 | 000135678321000001 | Phocas Financial Corp. |
| Q4 2020 | 193 | 654,014 | RESTATEMENT | 2/16/2021 | 000135678321000002 | Phocas Financial Corp. |
| Q3 2020 | 188 | 582,221 | 13F-HR | 11/13/2020 | 000135678320000005 | Phocas Financial Corp. |
| Q2 2020 | 192 | 563,184 | 13F-HR | 8/24/2020 | 000135678320000004 | Phocas Financial Corp. |
| Q1 2020 | 185 | 497,185 | 13F-HR | 5/15/2020 | 000135678320000002 | Phocas Financial Corp. |
| Q4 2019 | 194 | 831,614 | 13F-HR | 2/14/2020 | 000135678320000001 | Phocas Financial Corp. |
| Q3 2019 | 193 | 937,958 | 13F-HR | 11/15/2019 | 000135678319000007 | Phocas Financial Corp. |
| Q2 2019 | 320 | 934,704 | RESTATEMENT | 8/19/2019 | 000135678319000006 | Phocas Financial Corp. |
| Q2 2019 | 320 | 59,000,400 | 13F-HR | 8/16/2019 | 000135678319000005 | Phocas Financial Corp. |
| Q1 2019 | 192 | 994,680 | 13F-HR | 5/13/2019 | 000135678319000003 | Phocas Financial Corp. |
| Q4 2018 | 355 | 896,480 | 13F-HR | 2/15/2019 | 000135678319000002 | Phocas Financial Corp. |
| Q3 2018 | 213 | 1,140,784 | 13F-HR | 11/15/2018 | 000135678318000007 | Phocas Financial Corp. |
| Q2 2018 | 218 | 1,162,918 | RESTATEMENT | 8/31/2018 | 000135678318000006 | Phocas Financial Corp. |
| Q2 2018 | 218 | 1,162,918 | 13F-HR | 8/15/2018 | 000135678318000004 | Phocas Financial Corp. |
| Q1 2018 | 216 | 1,110,330 | RESTATEMENT | 8/15/2018 | 000135678318000005 | Phocas Financial Corp. |
| Q1 2018 | 216 | 1,106 | RESTATEMENT | 5/23/2018 | 000135678318000003 | Phocas Financial Corp. |
| Q1 2018 | 216 | 1,106 | 13F-HR | 5/17/2018 | 000135678318000002 | Phocas Financial Corp. |
| Q4 2017 | 209 | 1,193,021 | 13F-HR | 2/15/2018 | 000135678318000001 | Phocas Financial Corp. |
| Q3 2017 | 209 | 1,196 | 13F-HR | 11/17/2017 | 000135678317000005 | Phocas Financial Corp. |
| Q2 2017 | 201 | 1,106,907 | RESTATEMENT | 8/22/2017 | 000135678317000004 | Phocas Financial Corp. |
| Q2 2017 | 250 | 969,586 | 13F-HR | 8/14/2017 | 000135678317000003 | Phocas Financial Corp. |
| Q1 2017 | 228 | 1,079,675 | 13F-HR | 5/15/2017 | 000135678317000002 | Phocas Financial Corp. |
| Q4 2016 | 225 | 1,518,919 | 13F-HR | 2/13/2017 | 000135678317000001 | Phocas Financial Corp. |
| Q3 2016 | 245 | 1,432,074 | 13F-HR | 11/15/2016 | 000135678316000010 | Phocas Financial Corp. |
| Q2 2016 | 245 | 1,371,094 | 13F-HR | 8/15/2016 | 000135678316000009 | Phocas Financial Corp. |
| Q1 2016 | 243 | 1,302,161 | 13F-HR | 5/17/2016 | 000135678316000008 | Phocas Financial Corp. |
| Q4 2015 | 238 | 1,275,031 | 13F-HR | 2/12/2016 | 000135678316000007 | Phocas Financial Corp. |
| Q3 2015 | 208 | 1,183,290 | 13F-HR | 11/13/2015 | 000135678315000006 | Phocas Financial Corp. |
| Q2 2015 | 249 | 1,234,548 | 13F-HR | 8/12/2015 | 000135678315000005 | Phocas Financial Corp. |
| Q1 2015 | 243 | 1,258,278 | 13F-HR | 5/15/2015 | 000135678315000003 | Phocas Financial Corp. |
| Q4 2014 | 243 | 1,148,020 | 13F-HR | 2/12/2015 | 000135678315000001 | Phocas Financial Corp. |
| Q3 2014 | 241 | 1,118,648 | 13F-HR | 11/20/2014 | 000135678314000008 | Phocas Financial Corp. |
| Q2 2014 | 230 | 1,147,455 | 13F-HR | 8/13/2014 | 000135678314000006 | Phocas Financial Corp. |
| Q1 2014 | 224 | 1,039,493 | 13F-HR | 5/14/2014 | 000135678314000005 | Phocas Financial Corp. |
| Q4 2013 | 227 | 1,085,797 | RESTATEMENT | 2/18/2014 | 000135678314000003 | Phocas Financial Corp. |
| Q4 2013 | 228 | 1,039,097 | 13F-HR | 2/18/2014 | 000135678314000001 | Phocas Financial Corp. |