PFM Multi-Manager Domestic Equity Fund Holdings As Of: 06/30/2021

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PFM Multi-Manager Domestic Equity Fund Holdings as of: 06/30/2021

Base Market Base % CUSIP Number Ticker Security Name Shares/Par Value Value Market Value Major Industry Name 922908769 VTI VANGUARD TOTAL STOCK MARKET ET 2,274,023.000 506,697,804.86 60.40% COMMINGLED FUND 857492623 SSNXX STATE STREET INSTITUTIONAL TRE 11,154,836.580 11,154,836.58 1.33% COMMINGLED FUND 02079K305 GOOGL ALPHABET INC CL A 3,171.000 7,742,916.09 0.92% COMMUNICATION SERVICES 30303M102 FB FACEBOOK INC CLASS A 17,750.000 6,171,852.50 0.74% COMMUNICATION SERVICES 665859104 NTRS NORTHERN TRUST CORP 50,840.000 5,878,120.80 0.70% FINANCIALS 574795100 MASI MASIMO CORP 23,125.000 5,606,656.25 0.67% HEALTH CARE 67066G104 NVDA NVIDIA CORP 6,845.000 5,476,684.50 0.65% INFORMATION TECHNOLOGY 594918104 MSFT MICROSOFT CORP 19,845.000 5,376,010.50 0.64% INFORMATION TECHNOLOGY 513272104 LW LAMB WESTON HOLDINGS INC 64,305.000 5,186,841.30 0.62% CONSUMER STAPLES 60770K107 MRNA MODERNA INC 21,985.000 5,166,035.30 0.62% HEALTH CARE 023135106 AMZN AMAZON.COM INC 1,491.000 5,129,278.56 0.61% CONSUMER DISCRETIONARY 57636Q104 MA MASTERCARD INC A 13,775.000 5,029,114.75 0.60% INFORMATION TECHNOLOGY 907818108 UNP UNION PACIFIC CORP 22,600.000 4,970,418.00 0.59% INDUSTRIALS 83175M205 SNN SMITH + NEPHEW PLC SPON ADR 114,063.000 4,954,896.72 0.59% HEALTH CARE 89417E109 TRV TRAVELERS COS INC/THE 32,364.000 4,845,214.44 0.58% FINANCIALS 882508104 TXN TEXAS INSTRUMENTS INC 24,995.000 4,806,538.50 0.57% INFORMATION TECHNOLOGY G0403H108 AON AON PLC CLASS A 19,750.000 4,715,510.00 0.56% FINANCIALS 294628102 EQC EQUITY COMMONWEALTH 167,070.000 4,377,234.00 0.52% REAL ESTATE 91324P102 UNH UNITEDHEALTH GROUP INC 10,910.000 4,368,800.40 0.52% HEALTH CARE 44930G107 ICUI ICU MEDICAL INC 20,975.000 4,316,655.00 0.51% HEALTH CARE 071813109 BAX BAXTER INTERNATIONAL INC 52,648.000 4,238,164.00 0.51% HEALTH CARE 88579Y101 MMM 3M CO 20,278.000 4,027,819.14 0.48% INDUSTRIALS 032095101 APH AMPHENOL CORP CL A 58,561.000 4,006,158.01 0.48% INFORMATION TECHNOLOGY 620076307 MSI MOTOROLA SOLUTIONS INC 18,240.000 3,955,344.00 0.47% INFORMATION TECHNOLOGY 478160104 JNJ JOHNSON + JOHNSON 23,231.000 3,827,074.94 0.46% HEALTH CARE 075887109 BDX BECTON DICKINSON AND CO 15,707.000 3,819,785.33 0.46% HEALTH CARE 19239V302 CCOI COGENT COMMUNICATIONS HOLDIN 47,529.000 3,654,504.81 0.44% COMMUNICATION SERVICES G3223R108 RE EVEREST RE GROUP LTD 14,376.000 3,622,895.76 0.43% FINANCIALS 426281101 JKHY JACK HENRY + ASSOCIATES INC 21,920.000 3,584,139.20 0.43% INFORMATION TECHNOLOGY 07724U103 BDRFY BEIERSDORF AG UNSPON ADR 144,727.000 3,496,966.14 0.42% CONSUMER STAPLES 78709Y105 SAIA SAIA INC 16,630.000 3,483,818.70 0.42% INDUSTRIALS 666807102 NOC NORTHROP GRUMMAN CORP 9,535.000 3,465,305.05 0.41% INDUSTRIALS 800013104 SAFM SANDERSON FARMS INC 18,434.000 3,465,038.98 0.41% CONSUMER STAPLES 24906P109 XRAY DENTSPLY SIRONA INC 53,005.000 3,353,096.30 0.40% HEALTH CARE 784305104 SJW SJW GROUP 51,804.000 3,279,193.20 0.39% UTILITIES 037833100 AAPL APPLE INC 23,265.000 3,186,374.40 0.38% INFORMATION TECHNOLOGY 65339F101 NEE NEXTERA ENERGY INC 41,110.000 3,012,540.80 0.36% UTILITIES G1151C101 ACN ACCENTURE PLC CL A 10,160.000 2,995,066.40 0.36% INFORMATION TECHNOLOGY 91311E102 UUGRY UNITED UTILITIES GROUP ADR 103,070.000 2,832,878.95 0.34% UTILITIES 128030202 CALM CAL MAINE FOODS INC 73,644.000 2,666,649.24 0.32% CONSUMER STAPLES 624758108 MWA MUELLER WATER PRODUCTS INC A 176,552.000 2,545,879.84 0.30% INDUSTRIALS 29362U104 ENTG ENTEGRIS INC 20,520.000 2,523,344.40 0.30% INFORMATION TECHNOLOGY 91347P105 OLED UNIVERSAL DISPLAY CORP 10,890.000 2,421,173.70 0.29% INFORMATION TECHNOLOGY 04342Y104 ASAN ASANA INC CL A 36,500.000 2,264,095.00 0.27% INFORMATION TECHNOLOGY 031100100 AME AMETEK INC 16,800.000 2,242,800.00 0.27% INDUSTRIALS 500688106 KOS KOSMOS ENERGY LTD 645,830.000 2,234,571.80 0.27% ENERGY 34959J108 FTV FORTIVE CORP 31,600.000 2,203,784.00 0.26% INDUSTRIALS 67077M108 NTR NUTRIEN LTD 34,510.000 2,091,651.10 0.25% MATERIALS G87110105 FTI TECHNIPFMC PLC 222,180.000 2,010,729.00 0.24% ENERGY 98138H101 WDAY WORKDAY INC CLASS A 8,400.000 2,005,416.00 0.24% INFORMATION TECHNOLOGY 941848103 WAT WATERS CORP 5,750.000 1,987,257.50 0.24% HEALTH CARE 00751Y106 AAP ADVANCE AUTO PARTS INC 9,600.000 1,969,344.00 0.23% CONSUMER DISCRETIONARY 421946104 HR HEALTHCARE REALTY TRUST INC 63,622.000 1,921,384.40 0.23% REAL ESTATE 017175100 Y ALLEGHANY CORP 2,858.000 1,906,486.06 0.23% FINANCIALS 824348106 SHW SHERWIN WILLIAMS CO/THE 6,910.000 1,882,629.50 0.22% MATERIALS 28176E108 EW EDWARDS LIFESCIENCES CORP 18,000.000 1,864,260.00 0.22% HEALTH CARE 368736104 GNRC GENERAC HOLDINGS INC 4,300.000 1,785,145.00 0.21% INDUSTRIALS 913903100 UHS UNIVERSAL HEALTH SERVICES B 12,062.000 1,766,238.66 0.21% HEALTH CARE 038336103 ATR APTARGROUP INC 12,398.000 1,746,134.32 0.21% MATERIALS 363576109 AJG ARTHUR J GALLAGHER + CO 12,200.000 1,708,976.00 0.20% FINANCIALS 427866108 HSY HERSHEY CO/THE 9,000.000 1,567,620.00 0.19% CONSUMER STAPLES 697435105 PANW PALO ALTO NETWORKS INC 4,200.000 1,558,410.00 0.19% INFORMATION TECHNOLOGY 584021109 MDLA MEDALLIA INC 45,500.000 1,535,625.00 0.18% INFORMATION TECHNOLOGY 832696405 SJM JM SMUCKER CO/THE 11,600.000 1,503,012.00 0.18% CONSUMER STAPLES 016255101 ALGN ALIGN TECHNOLOGY INC 2,450.000 1,496,950.00 0.18% HEALTH CARE 98956P102 ZBH ZIMMER BIOMET HOLDINGS INC 9,240.000 1,485,976.80 0.18% HEALTH CARE 892672106 TW TRADEWEB MARKETS INC CLASS A 17,000.000 1,437,520.00 0.17% FINANCIALS 189054109 CLX CLOROX COMPANY 7,900.000 1,421,289.00 0.17% CONSUMER STAPLES 457985208 IART INTEGRA LIFESCIENCES HOLDING 20,400.000 1,392,096.00 0.17% HEALTH CARE 98980G102 ZS ZSCALER INC 6,300.000 1,361,178.00 0.16% INFORMATION TECHNOLOGY G21810109 CLVT CLARIVATE PLC 48,900.000 1,346,217.00 0.16% INDUSTRIALS 891092108 TTC TORO CO 12,200.000 1,340,536.00 0.16% INDUSTRIALS 892356106 TSCO TRACTOR SUPPLY COMPANY 6,865.000 1,277,301.90 0.15% CONSUMER DISCRETIONARY 733174700 BPOP POPULAR INC 16,180.000 1,214,309.00 0.14% FINANCIALS 655663102 NDSN NORDSON CORP 5,500.000 1,207,305.00 0.14% INDUSTRIALS 679295105 OKTA OKTA INC 4,900.000 1,198,932.00 0.14% INFORMATION TECHNOLOGY 59156R108 MET METLIFE INC 20,001.000 1,197,059.85 0.14% FINANCIALS G8473T100 STE STERIS PLC 5,765.000 1,189,319.50 0.14% HEALTH CARE 084423102 WRB WR BERKLEY CORP 15,814.000 1,177,036.02 0.14% FINANCIALS 83200N103 SMAR SMARTSHEET INC CLASS A 16,100.000 1,164,352.00 0.14% INFORMATION TECHNOLOGY 416515104 HIG HARTFORD FINANCIAL SVCS GRP 18,729.000 1,160,636.13 0.14% FINANCIALS 922475108 VEEV VEEVA SYSTEMS INC CLASS A 3,700.000 1,150,515.00 0.14% HEALTH CARE 09073M104 TECH BIO TECHNE CORP 2,550.000 1,148,163.00 0.14% HEALTH CARE 216648402 COO COOPER COS INC/THE 2,700.000 1,069,929.00 0.13% HEALTH CARE 78486Q101 SIVB SVB FINANCIAL GROUP 1,850.000 1,029,395.50 0.12% FINANCIALS 759351604 RGA REINSURANCE GROUP OF AMERICA 9,027.000 1,029,078.00 0.12% FINANCIALS 950755108 WERN WERNER ENTERPRISES INC 22,863.000 1,017,860.76 0.12% INDUSTRIALS 773903109 ROK ROCKWELL AUTOMATION INC 3,530.000 1,009,650.60 0.12% INDUSTRIALS 871607107 SNPS SYNOPSYS INC 3,650.000 1,006,633.50 0.12% INFORMATION TECHNOLOGY 60871R209 TAP MOLSON COORS BEVERAGE CO B 18,700.000 1,004,003.00 0.12% CONSUMER STAPLES 29670G102 WTRG ESSENTIAL UTILITIES INC 21,203.000 968,977.10 0.12% UTILITIES 222795502 CUZ COUSINS PROPERTIES INC 26,340.000 968,785.20 0.12% REAL ESTATE G9618E107 WTM WHITE MOUNTAINS INSURANCE GP 843.000 967,789.29 0.12% FINANCIALS 45167R104 IEX IDEX CORP 4,350.000 957,217.50 0.11% INDUSTRIALS 090572207 BIO BIO RAD LABORATORIES A 1,480.000 953,549.20 0.11% HEALTH CARE 90384S303 ULTA ULTA BEAUTY INC 2,750.000 950,867.50 0.11% CONSUMER DISCRETIONARY 579780206 MKC MCCORMICK + CO NON VTG SHRS 10,600.000 936,192.00 0.11% CONSUMER STAPLES 74624M102 PSTG PURE STORAGE INC CLASS A 47,000.000 917,910.00 0.11% INFORMATION TECHNOLOGY 171340102 CHD CHURCH + DWIGHT CO INC 10,700.000 911,854.00 0.11% CONSUMER STAPLES 229899109 CFR CULLEN/FROST BANKERS INC 8,000.000 896,000.00 0.11% FINANCIALS 88087E100 TMX TERMINIX GLOBAL HOLDINGS INC 18,775.000 895,755.25 0.11% CONSUMER DISCRETIONARY 05379B107 AVA AVISTA CORP 20,668.000 881,903.56 0.11% UTILITIES 148806102 CTLT CATALENT INC 8,050.000 870,366.00 0.10% HEALTH CARE 875372203 TNDM TANDEM DIABETES CARE INC 8,800.000 857,120.00 0.10% HEALTH CARE 56600D107 MRVI MARAVAI LIFESCIENCES HLDGS A 19,645.000 819,785.85 0.10% HEALTH CARE 808513105 SCHW SCHWAB (CHARLES) CORP 11,217.000 816,709.77 0.10% FINANCIALS 101121101 BXP BOSTON PROPERTIES INC 7,064.000 809,463.76 0.10% REAL ESTATE 527064109 LESL LESLIE S INC 29,300.000 805,457.00 0.10% CONSUMER DISCRETIONARY 743606105 PB PROSPERITY BANCSHARES INC 10,900.000 782,620.00 0.09% FINANCIALS 98936J101 ZEN ZENDESK INC 5,200.000 750,568.00 0.09% INFORMATION TECHNOLOGY 03272L108 PLAN ANAPLAN INC 14,000.000 746,200.00 0.09% INFORMATION TECHNOLOGY 89214P109 TOWN TOWNE BANK 24,503.000 745,381.26 0.09% FINANCIALS 919794107 VLY VALLEY NATIONAL BANCORP 54,799.000 735,950.57 0.09% FINANCIALS 440452100 HRL HORMEL FOODS CORP 15,300.000 730,575.00 0.09% CONSUMER STAPLES 494368103 KMB KIMBERLY CLARK CORP 5,424.000 725,622.72 0.09% CONSUMER STAPLES 92345Y106 VRSK VERISK ANALYTICS INC 4,100.000 716,352.00 0.09% INDUSTRIALS 64829B100 NEWR NEW RELIC INC 10,535.000 705,528.95 0.08% INFORMATION TECHNOLOGY 81762P102 NOW SERVICENOW INC 1,200.000 659,460.00 0.08% INFORMATION TECHNOLOGY 01988P108 MDRX ALLSCRIPTS HEALTHCARE SOLUTI 33,145.000 613,513.95 0.07% HEALTH CARE 848637104 SPLK SPLUNK INC 4,050.000 585,549.00 0.07% INFORMATION TECHNOLOGY 002896207 ANF ABERCROMBIE + FITCH CO CL A 12,591.000 584,600.13 0.07% CONSUMER DISCRETIONARY L9340P101 TSE TRINSEO SA 9,768.000 584,517.12 0.07% MATERIALS 550424105 LAZR LUMINAR TECHNOLOGIES INC 26,385.000 579,150.75 0.07% CONSUMER DISCRETIONARY 724078100 PIPR PIPER SANDLER COS 4,402.000 570,323.12 0.07% FINANCIALS 928377100 VSTO VISTA OUTDOOR INC 12,304.000 569,429.12 0.07% CONSUMER DISCRETIONARY 443320106 HUBG HUB GROUP INC CL A 8,322.000 549,085.56 0.07% INDUSTRIALS 75513E101 RTX RAYTHEON TECHNOLOGIES CORP 6,410.000 546,837.10 0.07% INDUSTRIALS 049164205 AAWW ATLAS AIR WORLDWIDE HOLDINGS 8,014.000 545,833.54 0.07% INDUSTRIALS 58470H101 MED MEDIFAST INC 1,901.000 537,944.98 0.06% CONSUMER STAPLES G81276100 SIG SIGNET JEWELERS LTD 6,471.000 522,792.09 0.06% CONSUMER DISCRETIONARY 398905109 GPI GROUP 1 AUTOMOTIVE INC 3,377.000 521,510.11 0.06% CONSUMER DISCRETIONARY 45031U101 STAR ISTAR INC 25,137.000 521,090.01 0.06% REAL ESTATE 75605Y106 RLGY REALOGY HOLDINGS CORP 28,432.000 518,031.04 0.06% REAL ESTATE 09739D100 BCC BOISE CASCADE CO 8,810.000 514,063.50 0.06% INDUSTRIALS 053484101 AVB AVALONBAY COMMUNITIES INC 2,406.000 502,108.14 0.06% REAL ESTATE 007800105 AJRD AEROJET ROCKETDYNE HOLDINGS 10,395.000 501,974.55 0.06% INDUSTRIALS 811054402 SSP EW SCRIPPS CO/THE A 24,618.000 501,961.02 0.06% COMMUNICATION SERVICES 22160N109 CSGP COSTAR GROUP INC 6,000.000 496,920.00 0.06% INDUSTRIALS 64111Q104 NTGR NETGEAR INC 12,948.000 496,167.36 0.06% INFORMATION TECHNOLOGY 615394202 MOG.A MOOG INC CLASS A 5,865.000 493,011.90 0.06% INDUSTRIALS 801056102 SANM SANMINA CORP 12,652.000 492,921.92 0.06% INFORMATION TECHNOLOGY H1467J104 CB CHUBB LTD 3,095.000 491,919.30 0.06% FINANCIALS 191098102 COKE COCA COLA CONSOLIDATED INC 1,218.000 489,794.34 0.06% CONSUMER STAPLES 55405W104 MYRG MYR GROUP INC/DELAWARE 5,325.000 484,149.00 0.06% INDUSTRIALS 03937C105 ARCB ARCBEST CORP 8,099.000 471,280.81 0.06% INDUSTRIALS 130788102 CWT CALIFORNIA WATER SERVICE GRP 8,475.000 470,701.50 0.06% UTILITIES 01748X102 ALGT ALLEGIANT TRAVEL CO 2,425.000 470,450.00 0.06% INDUSTRIALS 126349109 CSGS CSG SYSTEMS INTL INC 9,953.000 469,582.54 0.06% INFORMATION TECHNOLOGY 860372101 STC STEWART INFORMATION SERVICES 8,227.000 466,388.63 0.06% FINANCIALS 387328107 GVA GRANITE CONSTRUCTION INC 11,215.000 465,758.95 0.06% INDUSTRIALS 292218104 EIG EMPLOYERS HOLDINGS INC 10,767.000 460,827.60 0.05% FINANCIALS 922417100 VECO VEECO INSTRUMENTS INC 18,997.000 456,687.88 0.05% INFORMATION TECHNOLOGY 06652V208 BANR BANNER CORPORATION 8,293.000 449,563.53 0.05% FINANCIALS 29357K103 ENVA ENOVA INTERNATIONAL INC 13,127.000 449,074.67 0.05% FINANCIALS 456237106 ILPT INDUSTRIAL LOGISTICS PROPERT 17,170.000 448,823.80 0.05% REAL ESTATE 025676206 AEL AMERICAN EQUITY INVT LIFE HL 13,707.000 443,010.24 0.05% FINANCIALS 428567101 HIBB HIBBETT INC 4,929.000 441,786.27 0.05% CONSUMER DISCRETIONARY 35086T109 FCPT FOUR CORNERS PROPERTY TRUST 15,970.000 440,931.70 0.05% REAL ESTATE 024061103 AXL AMERICAN AXLE + MFG HOLDINGS 42,319.000 438,001.65 0.05% CONSUMER DISCRETIONARY 432748101 HTH HILLTOP HOLDINGS INC 11,842.000 431,048.80 0.05% FINANCIALS 858586100 SCL STEPAN CO 3,537.000 425,394.99 0.05% MATERIALS 72703H101 PLNT PLANET FITNESS INC CL A 5,600.000 421,400.00 0.05% CONSUMER DISCRETIONARY 50050N103 KTB KONTOOR BRANDS INC 7,160.000 403,895.60 0.05% CONSUMER DISCRETIONARY 43785V102 HMST HOMESTREET INC 9,913.000 403,855.62 0.05% FINANCIALS 90328M107 USNA USANA HEALTH SCIENCES INC 3,939.000 403,471.77 0.05% CONSUMER STAPLES 727493108 POLY PLANTRONICS INC 9,321.000 388,965.33 0.05% INFORMATION TECHNOLOGY 69318G106 PBF PBF ENERGY INC CLASS A 25,333.000 387,594.90 0.05% ENERGY 86722A103 SXC SUNCOKE ENERGY INC 54,045.000 385,881.30 0.05% MATERIALS 046224101 ASTE ASTEC INDUSTRIES INC 6,116.000 384,941.04 0.05% INDUSTRIALS 404251100 HNI HNI CORP 8,672.000 381,307.84 0.05% INDUSTRIALS 06652K103 BKU BANKUNITED INC 8,919.000 380,752.11 0.05% FINANCIALS 371532102 GCO GENESCO INC 5,894.000 375,329.92 0.04% CONSUMER DISCRETIONARY 513847103 LANC LANCASTER COLONY CORP 1,900.000 367,669.00 0.04% CONSUMER STAPLES 955306105 WST WEST PHARMACEUTICAL SERVICES 1,000.000 359,100.00 0.04% HEALTH CARE 719405102 PLAB PHOTRONICS INC 26,945.000 355,943.45 0.04% INFORMATION TECHNOLOGY 71363P106 PRDO PERDOCEO EDUCATION CORP 28,575.000 350,615.25 0.04% CONSUMER DISCRETIONARY 65343C102 NXGN NEXTGEN HEALTHCARE INC 20,972.000 347,925.48 0.04% HEALTH CARE 67011P100 DNOW NOW INC 36,411.000 345,540.39 0.04% INDUSTRIALS 095229100 BCOR BLUCORA INC 19,709.000 341,162.79 0.04% FINANCIALS 88337F105 ODP ODP CORP/THE 7,096.000 340,678.96 0.04% CONSUMER DISCRETIONARY 037598109 APOG APOGEE ENTERPRISES INC 8,208.000 334,311.84 0.04% INDUSTRIALS 39304D102 GDOT GREEN DOT CORP CLASS A 7,024.000 329,074.40 0.04% FINANCIALS 37247D106 GNW GENWORTH FINANCIAL INC CL A 84,335.000 328,906.50 0.04% FINANCIALS 743312100 PRGS PROGRESS SOFTWARE CORP 6,976.000 322,640.00 0.04% INFORMATION TECHNOLOGY G36738105 FDP FRESH DEL MONTE PRODUCE INC 9,805.000 322,388.40 0.04% CONSUMER STAPLES G5005R107 JRVR JAMES RIVER GROUP HOLDINGS L 8,382.000 314,492.64 0.04% FINANCIALS 880345103 TNC TENNANT CO 3,897.000 311,175.45 0.04% INDUSTRIALS 69888T207 PARR PAR PACIFIC HOLDINGS INC 18,389.000 309,302.98 0.04% ENERGY 097793400 BCEI BONANZA CREEK ENERGY INC 6,488.000 305,390.16 0.04% ENERGY 65341D102 NXRT NEXPOINT RESIDENTIAL 5,520.000 303,489.60 0.04% REAL ESTATE 880349105 TEN TENNECO INC CLASS A 15,628.000 301,932.96 0.04% CONSUMER DISCRETIONARY 92214X106 VREX VAREX IMAGING CORP 11,142.000 298,828.44 0.04% HEALTH CARE 000957100 ABM ABM INDUSTRIES INC 6,690.000 296,701.50 0.04% INDUSTRIALS 23204G100 CUBI CUSTOMERS BANCORP INC 7,476.000 291,489.24 0.03% FINANCIALS 05990K106 BANC BANC OF CALIFORNIA INC 16,597.000 291,111.38 0.03% FINANCIALS 034164103 ANDE ANDERSONS INC/THE 9,481.000 289,454.93 0.03% CONSUMER STAPLES 60855R100 MOH MOLINA HEALTHCARE INC 1,115.000 282,161.90 0.03% HEALTH CARE 00738A106 ADTN ADTRAN INC 13,403.000 276,771.95 0.03% INFORMATION TECHNOLOGY 633707104 NBHC NATIONAL BANK HOLD CL A 7,243.000 273,350.82 0.03% FINANCIALS 68287N100 OSPN ONESPAN INC 10,624.000 271,336.96 0.03% INFORMATION TECHNOLOGY 013091103 ACI ALBERTSONS COS INC CLASS A 13,620.000 267,769.20 0.03% CONSUMER STAPLES 000380204 ABCM ABCAM PLC SPON ADR 14,000.000 266,560.00 0.03% HEALTH CARE 20369C106 CHCT COMMUNITY HEALTHCARE TRUST I 5,614.000 266,440.44 0.03% REAL ESTATE 413160102 HLIT HARMONIC INC 31,128.000 265,210.56 0.03% INFORMATION TECHNOLOGY 577128101 MATW MATTHEWS INTL CORP CLASS A 7,351.000 264,341.96 0.03% INDUSTRIALS 379577208 GMED GLOBUS MEDICAL INC A 3,386.000 262,516.58 0.03% HEALTH CARE 589889104 MMSI MERIT MEDICAL SYSTEMS INC 4,031.000 260,644.46 0.03% HEALTH CARE 42222N103 HSTM HEALTHSTREAM INC 9,313.000 260,205.22 0.03% HEALTH CARE 740367404 PFBC PREFERRED BANK/LOS ANGELES 4,103.000 259,596.81 0.03% FINANCIALS 902788108 UMBF UMB FINANCIAL CORP 2,718.000 252,937.08 0.03% FINANCIALS 30226D106 EXTR EXTREME NETWORKS INC 22,584.000 252,037.44 0.03% INFORMATION TECHNOLOGY 90333L201 USCR US CONCRETE INC 3,407.000 251,436.60 0.03% MATERIALS 609720107 MNR MONMOUTH REAL ESTATE INV COR 13,207.000 247,235.04 0.03% REAL ESTATE 030420103 AWK AMERICAN WATER WORKS CO INC 1,598.000 246,299.74 0.03% UTILITIES 02913V103 APEI AMERICAN PUBLIC EDUCATION 8,686.000 246,161.24 0.03% CONSUMER DISCRETIONARY 451107106 IDA IDACORP INC 2,494.000 243,165.00 0.03% UTILITIES 596680108 MSEX MIDDLESEX WATER CO 2,919.000 238,569.87 0.03% UTILITIES 205826209 CMTL COMTECH TELECOMMUNICATIONS 9,668.000 233,578.88 0.03% INFORMATION TECHNOLOGY G8232Y101 SGH SMART GLOBAL HOLDINGS INC 4,740.000 226,003.20 0.03% INFORMATION TECHNOLOGY 55003T107 LL LUMBER LIQUIDATORS HOLDINGS 10,661.000 224,947.10 0.03% CONSUMER DISCRETIONARY 921659108 VNDA VANDA PHARMACEUTICALS INC 10,409.000 223,897.59 0.03% HEALTH CARE 384109104 GGG GRACO INC 2,955.000 223,693.50 0.03% INDUSTRIALS 318910106 FBNC FIRST BANCORP/NC 5,373.000 219,809.43 0.03% FINANCIALS 74971D101 RPT RPT REALTY 16,733.000 217,194.34 0.03% REAL ESTATE 000361105 AIR AAR CORP 5,573.000 215,953.75 0.03% INDUSTRIALS 909214306 UIS UNISYS CORP 8,508.000 215,337.48 0.03% INFORMATION TECHNOLOGY G8192H106 SPNT SIRIUSPOINT LTD 21,013.000 211,600.91 0.03% FINANCIALS 03209R103 AMPH AMPHASTAR PHARMACEUTICALS IN 10,436.000 210,389.76 0.03% HEALTH CARE 45765U103 NSIT INSIGHT ENTERPRISES INC 2,038.000 203,820.38 0.02% INFORMATION TECHNOLOGY 04208T108 AHH ARMADA HOFFLER PROPERTIES IN 15,257.000 202,765.53 0.02% REAL ESTATE 985817105 YELP YELP INC 5,001.000 199,839.96 0.02% COMMUNICATION SERVICES 806037107 SCSC SCANSOURCE INC 7,096.000 199,610.48 0.02% INFORMATION TECHNOLOGY G30401106 ENDP ENDO INTERNATIONAL PLC 42,343.000 198,165.24 0.02% HEALTH CARE 69318J100 CNXN PC CONNECTION INC 4,281.000 198,081.87 0.02% INFORMATION TECHNOLOGY 747619104 NX QUANEX BUILDING PRODUCTS 7,920.000 196,732.80 0.02% INDUSTRIALS 68752M108 OFIX ORTHOFIX MEDICAL INC 4,903.000 196,659.33 0.02% HEALTH CARE 923451108 VBTX VERITEX HOLDINGS INC 5,536.000 196,029.76 0.02% FINANCIALS 488152208 KELYA KELLY SERVICES INC A 8,151.000 195,379.47 0.02% INDUSTRIALS 554489104 CLI MACK CALI REALTY CORP 11,112.000 190,570.80 0.02% REAL ESTATE 269796108 EGRX EAGLE PHARMACEUTICALS INC 4,306.000 184,296.80 0.02% HEALTH CARE 861896108 SNEX STONEX GROUP INC 3,034.000 184,072.78 0.02% FINANCIALS 05465C100 AX AXOS FINANCIAL INC 3,911.000 181,431.29 0.02% FINANCIALS 749527107 REVG REV GROUP INC 11,559.000 181,360.71 0.02% INDUSTRIALS 29251M106 ENTA ENANTA PHARMACEUTICALS INC 4,069.000 179,076.69 0.02% HEALTH CARE 14862Q100 CSLT CASTLIGHT HEALTH INC B 66,899.000 175,944.37 0.02% HEALTH CARE 76122Q105 RGP RESOURCES CONNECTION INC 12,025.000 172,679.00 0.02% INDUSTRIALS 04206A101 ARLO ARLO TECHNOLOGIES INC 25,438.000 172,215.26 0.02% INFORMATION TECHNOLOGY 50077C106 KRA KRATON CORP 5,232.000 168,941.28 0.02% MATERIALS 966084204 WSR WHITESTONE REIT 20,422.000 168,481.50 0.02% REAL ESTATE 75524W108 RMAX RE/MAX HOLDINGS INC CL A 5,036.000 167,849.88 0.02% REAL ESTATE 053807103 AVT AVNET INC 4,122.000 165,209.76 0.02% INFORMATION TECHNOLOGY 18538R103 CLW CLEARWATER PAPER CORP 5,610.000 162,521.70 0.02% MATERIALS 395259104 GHL GREENHILL + CO INC 10,441.000 162,461.96 0.02% FINANCIALS 78648T100 SAFT SAFETY INSURANCE GROUP INC 2,073.000 162,274.44 0.02% FINANCIALS 01748H107 ABTX ALLEGIANCE BANCSHARES INC 4,177.000 160,563.88 0.02% FINANCIALS 00773T101 ASIX ADVANSIX INC 5,329.000 159,123.94 0.02% MATERIALS 923454102 VRTV VERITIV CORP 2,584.000 158,709.28 0.02% INDUSTRIALS 24665A103 DK DELEK US HOLDINGS INC 7,301.000 157,847.62 0.02% ENERGY 89785X101 TBI TRUEBLUE INC 5,528.000 155,392.08 0.02% INDUSTRIALS 410495204 HAFC HANMI FINANCIAL CORPORATION 7,938.000 151,298.28 0.02% FINANCIALS 910340108 UFCS UNITED FIRE GROUP INC 5,391.000 149,492.43 0.02% FINANCIALS 223622606 COWN COWEN INC A 3,629.000 148,970.45 0.02% FINANCIALS 046433108 ATRO ASTRONICS CORP 8,331.000 145,875.81 0.02% INDUSTRIALS 66611T108 NFBK NORTHFIELD BANCORP INC 8,873.000 145,517.20 0.02% FINANCIALS 11040G103 VTOL BRISTOW GROUP INC 5,529.000 141,597.69 0.02% ENERGY 420261109 HWKN HAWKINS INC 4,190.000 137,222.50 0.02% MATERIALS 458665304 TILE INTERFACE INC 8,845.000 135,328.50 0.02% INDUSTRIALS 516012101 LCI LANNETT CO INC 28,863.000 134,790.21 0.02% HEALTH CARE 29382R107 EVC ENTRAVISION COMMUNICATIONS A 19,989.000 133,526.52 0.02% COMMUNICATION SERVICES 567908108 HZO MARINEMAX INC 2,686.000 130,915.64 0.02% CONSUMER DISCRETIONARY 96758W101 WOW WIDEOPENWEST INC 6,319.000 130,866.49 0.02% COMMUNICATION SERVICES 91359V107 UVE UNIVERSAL INSURANCE HOLDINGS 9,205.000 127,765.40 0.02% FINANCIALS 23284F105 CTMX CYTOMX THERAPEUTICS INC 20,143.000 127,505.19 0.02% HEALTH CARE 36162J106 GEO GEO GROUP INC/THE 17,850.000 127,092.00 0.02% REAL ESTATE 27875T101 ECHO ECHO GLOBAL LOGISTICS INC 4,074.000 125,234.76 0.01% INDUSTRIALS 346232101 FOR FORESTAR GROUP INC 5,935.000 124,100.85 0.01% REAL ESTATE 23332B106 DSPG DSP GROUP INC 8,217.000 121,611.60 0.01% INFORMATION TECHNOLOGY 56418H100 MAN MANPOWERGROUP INC 984.000 117,007.44 0.01% INDUSTRIALS 75508B104 RYAM RAYONIER ADVANCED MATERIALS 16,707.000 111,769.83 0.01% MATERIALS 20337X109 COMM COMMSCOPE HOLDING CO INC 5,242.000 111,707.02 0.01% INFORMATION TECHNOLOGY 12481V104 CBTX CBTX INC 4,011.000 109,540.41 0.01% FINANCIALS 294268107 PLUS EPLUS INC 1,260.000 109,229.40 0.01% INFORMATION TECHNOLOGY 35471R106 FSP FRANKLIN STREET PROPERTIES C 20,737.000 109,076.62 0.01% REAL ESTATE 030371108 AVD AMERICAN VANGUARD CORP 6,157.000 107,809.07 0.01% MATERIALS 302301106 EZPW EZCORP INC CL A 17,328.000 104,487.84 0.01% FINANCIALS 45667G103 INFN INFINERA CORP 10,137.000 103,397.40 0.01% INFORMATION TECHNOLOGY 09075A108 BVS BIOVENTUS INC A 5,854.000 103,030.40 0.01% HEALTH CARE 913483103 UEIC UNIVERSAL ELECTRONICS INC 2,122.000 102,917.00 0.01% CONSUMER DISCRETIONARY G6359F137 NBR NABORS INDUSTRIES LTD 891.000 101,787.84 0.01% ENERGY 904677200 UFI UNIFI INC 4,142.000 100,899.12 0.01% CONSUMER DISCRETIONARY Y2106R110 LPG DORIAN LPG LTD 7,006.000 98,924.72 0.01% ENERGY 868873100 SRDX SURMODICS INC 1,801.000 97,704.25 0.01% HEALTH CARE 896818101 TGI TRIUMPH GROUP INC 4,348.000 90,221.00 0.01% INDUSTRIALS 898349204 TRST TRUSTCO BANK CORP NY 2,508.000 86,225.04 0.01% FINANCIALS 172755100 CRUS CIRRUS LOGIC INC 1,008.000 85,800.96 0.01% INFORMATION TECHNOLOGY 514766104 LNDC LANDEC CORP 7,222.000 81,247.50 0.01% CONSUMER STAPLES 08160H101 BHE BENCHMARK ELECTRONICS INC 2,794.000 79,517.24 0.01% INFORMATION TECHNOLOGY 253651103 DBD DIEBOLD NIXDORF INC 6,023.000 77,335.32 0.01% INFORMATION TECHNOLOGY 128126109 CAMP CALAMP CORP 6,074.000 77,261.28 0.01% INFORMATION TECHNOLOGY 750469207 RDUS RADIUS HEALTH INC 4,189.000 76,407.36 0.01% HEALTH CARE 21676P103 CPS COOPER STANDARD HOLDING 2,485.000 72,065.00 0.01% CONSUMER DISCRETIONARY 257701201 DGICA DONEGAL GROUP INC CL A 4,771.000 69,513.47 0.01% FINANCIALS 639050103 NTUS NATUS MEDICAL INC 2,630.000 68,327.40 0.01% HEALTH CARE 86800U104 SMCI SUPER MICRO COMPUTER INC 1,876.000 65,997.68 0.01% INFORMATION TECHNOLOGY 449172105 HY HYSTER YALE MATERIALS 900.000 65,682.00 0.01% INDUSTRIALS 20564W105 SCOR COMSCORE INC 13,131.000 65,655.00 0.01% COMMUNICATION SERVICES 205306103 CPSI COMPUTER PROGRAMS + SYSTEMS 1,916.000 63,668.68 0.01% HEALTH CARE 89854H102 TTEC TTEC HOLDINGS INC 612.000 63,091.08 0.01% INFORMATION TECHNOLOGY 00215F107 ATNI ATN INTERNATIONAL INC 1,351.000 61,456.99 0.01% COMMUNICATION SERVICES 461203101 IVC INVACARE CORP 7,552.000 60,944.64 0.01% HEALTH CARE 64051T100 NPTN NEOPHOTONICS CORP 5,898.000 60,218.58 0.01% INFORMATION TECHNOLOGY 98421M106 XRX XEROX HOLDINGS CORP 2,546.000 59,805.54 0.01% INFORMATION TECHNOLOGY 913915104 UTI UNIVERSAL TECHNICAL INSTITUT 9,115.000 59,156.35 0.01% CONSUMER DISCRETIONARY 76131N101 ROIC RETAIL OPPORTUNITY INVESTMEN 3,340.000 58,984.40 0.01% REAL ESTATE 30227H106 EXTN EXTERRAN CORP 12,237.000 58,248.12 0.01% ENERGY 92531L207 VRS VERSO CORP A 3,211.000 56,834.70 0.01% MATERIALS 666762109 NRIM NORTHRIM BANCORP INC 1,300.000 55,575.00 0.01% FINANCIALS 03940R107 ARCH ARCH RESOURCES INC 958.000 54,586.84 0.01% ENERGY 72814N104 AGS PLAYAGS INC 5,501.000 54,459.90 0.01% CONSUMER DISCRETIONARY 683416101 OOMA OOMA INC 2,880.000 54,316.80 0.01% COMMUNICATION SERVICES 20854L108 CEIX CONSOL ENERGY INC 2,903.000 53,618.41 0.01% ENERGY 853666105 SMP STANDARD MOTOR PRODS 1,220.000 52,887.00 0.01% CONSUMER DISCRETIONARY 068463108 BBSI BARRETT BUSINESS SVCS INC 728.000 52,860.08 0.01% INDUSTRIALS 320557101 INBK FIRST INTERNET BANCORP 1,698.000 52,604.04 0.01% FINANCIALS 389375106 GTN GRAY TELEVISION INC 2,241.000 52,439.40 0.01% COMMUNICATION SERVICES 89421Q205 TZOO TRAVELZOO 3,536.000 52,191.36 0.01% INFORMATION TECHNOLOGY 739128106 POWL POWELL INDUSTRIES INC 1,681.000 52,026.95 0.01% INDUSTRIALS 855707105 STFC STATE AUTO FINANCIAL CORP 2,979.000 51,000.48 0.01% FINANCIALS 254067101 DDS DILLARDS INC CL A 281.000 50,827.28 0.01% CONSUMER DISCRETIONARY 878155100 TISI TEAM INC 7,560.000 50,652.00 0.01% INDUSTRIALS 863111100 STRT STRATTEC SECURITY CORP 1,134.000 50,417.64 0.01% CONSUMER DISCRETIONARY 576853105 MTRX MATRIX SERVICE CO 4,749.000 49,864.50 0.01% INDUSTRIALS 910710102 UIHC UNITED INSURANCE HOLDINGS CO 8,437.000 48,090.90 0.01% FINANCIALS 06654A103 BWFG BANKWELL FINANCIAL GROUP INC 1,736.000 47,983.04 0.01% FINANCIALS 30263Y104 FSBW FS BANCORP INC 642.000 45,755.34 0.01% FINANCIALS 704551100 BTU PEABODY ENERGY CORP 5,600.000 44,408.00 0.01% ENERGY 055298103 BCBP BCB BANCORP INC 3,289.000 44,237.05 0.01% FINANCIALS 234264109 DAKT DAKTRONICS INC 6,639.000 43,751.01 0.01% INFORMATION TECHNOLOGY 21871N101 CXW CORECIVIC INC 4,144.000 43,387.68 0.01% INDUSTRIALS 077347300 BELFB BEL FUSE INC CL B 2,739.000 39,441.60 0.00% INFORMATION TECHNOLOGY 68628V308 ORN ORION GROUP HOLDINGS INC 6,852.000 39,399.00 0.00% INDUSTRIALS 87612G101 TRGP TARGA RESOURCES CORP 854.000 37,960.30 0.00% ENERGY 902925106 USAK USA TRUCK INC 2,174.000 34,936.18 0.00% INDUSTRIALS 319390100 FBIZ FIRST BUSINESS FINANCIAL SER 1,257.000 34,026.99 0.00% FINANCIALS 08579X101 BRY BERRY CORP 4,600.000 30,912.00 0.00% ENERGY 039653100 ACA ARCOSA INC 514.000 30,192.36 0.00% INDUSTRIALS 096308101 BVH BLUEGREEN VACATIONS HOLDING 1,592.000 28,656.00 0.00% CONSUMER DISCRETIONARY 58958P104 MRBK MERIDIAN CORP 1,078.000 28,297.50 0.00% FINANCIALS 52730D208 LEVL LEVEL ONE BANCORP INC 1,026.000 28,009.80 0.00% FINANCIALS 004397105 ARAY ACCURAY INC 6,183.000 27,947.16 0.00% HEALTH CARE 958892101 WNEB WESTERN NEW ENGLAND BANCORP 3,249.000 26,479.35 0.00% FINANCIALS 59540G107 MPB MID PENN BANCORP INC 925.000 25,391.25 0.00% FINANCIALS 064520109 BPRN THE BANK OF PRINCETON 880.000 25,229.60 0.00% FINANCIALS 603380106 NERV MINERVA NEUROSCIENCES INC 10,819.000 25,100.08 0.00% HEALTH CARE 918905209 VHI VALHI INC 1,014.000 24,670.62 0.00% MATERIALS 04010E109 AGX ARGAN INC 500.000 23,895.00 0.00% INDUSTRIALS 66405S100 NBN NORTHEAST BANK 789.000 23,567.43 0.00% FINANCIALS 04638F108 ALOT ASTRONOVA INC 1,693.000 23,566.56 0.00% INFORMATION TECHNOLOGY 28621V101 ELVT ELEVATE CREDIT INC 6,365.000 22,723.05 0.00% FINANCIALS 75629F109 REPH RECRO PHARMA INC 9,824.000 22,693.44 0.00% HEALTH CARE 43689E107 HBCP HOME BANCORP INC 574.000 21,875.14 0.00% FINANCIALS 563571405 MTW MANITOWOC COMPANY INC 785.000 19,232.50 0.00% INDUSTRIALS 38341P102 GOSS GOSSAMER BIO INC 2,360.000 19,163.20 0.00% HEALTH CARE 69290Y109 PAE PAE INC 2,000.000 17,800.00 0.00% INDUSTRIALS 89610F101 TCDA TRICIDA INC 3,842.000 16,597.44 0.00% HEALTH CARE 05591L107 BMTX BM TECHNOLOGIES INC 1,101.000 13,696.44 0.00% INFORMATION TECHNOLOGY 56624R108 MCHX MARCHEX INC CLASS B 4,027.000 12,322.62 0.00% COMMUNICATION SERVICES 74164F103 PRIM PRIMORIS SERVICES CORP 415.000 12,213.45 0.00% INDUSTRIALS 231082801 CMLS CUMULUS MEDIA INC CL A 800.000 11,720.00 0.00% COMMUNICATION SERVICES 36338D108 GRTX GALERA THERAPEUTICS INC 1,000.000 9,830.00 0.00% HEALTH CARE 83946P107 SPFI SOUTH PLAINS FINANCIAL INC 317.000 7,332.21 0.00% FINANCIALS 04546C205 ASRT ASSERTIO HOLDINGS INC 3,801.000 5,929.56 0.00% HEALTH CARE 292554102 ECPG ENCORE CAPITAL GROUP INC 62.000 2,938.18 0.00% FINANCIALS USD US DOLLAR 1,883.700 1,883.70 0.00% CASH EQUIVALENT

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