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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
RealPage Inc 2.88%
ACI Worldwide Inc 2.71%
Hexcel Corp 2.30%
Trex Co Inc 2.16%
Grand Canyon Education Inc 1.95%
Healthcare Realty Trust Inc 1.94%
Rexford Industrial Realty Inc 1.88%
Valvoline Inc 1.87%
EastGroup Properties Inc 1.85%
Choice Hotels International Inc 1.84%
ONE Gas Inc 1.83%
Mueller Water Products Inc 1.80%
Woodward Inc 1.79%
NewMarket Corp 1.76%
STORE Capital Corp 1.75%
Altair Engineering Inc 1.74%
Brink's Co 1.70%
ServiceMaster Global Holdings Inc 1.68%
Chemed Corp 1.67%
Sterling Bancorp/DE 1.65%
ALLETE Inc 1.63%
Balchem Corp 1.59%
Kirby Corp 1.58%
CubeSmart 1.58%
Horace Mann Educators Corp 1.58%
Euronet Worldwide Inc 1.57%
Columbia Sportswear Co 1.52%
Community Bank System Inc 1.51%
Applied Industrial Technologies Inc 1.51%
Haemonetics Corp 1.46%
Mercury Systems Inc 1.44%
Amedisys Inc 1.42%
CSG Systems International Inc 1.39%
Landstar System Inc 1.39%
First Citizens BancShares Inc/NC 1.37%
EnerSys 1.35%
Integra LifeSciences Holdings Corp 1.34%
NIC Inc 1.33%
First American Financial Corp 1.33%
ICU Medical Inc 1.29%
Addus HomeCare Corp 1.29%
Columbia Banking System Inc 1.28%
Catalent Inc 1.28%
Viad Corp 1.27%
Stock Yards Bancorp Inc 1.17%
Dorman Products Inc 1.15%
Cohen & Steers Inc 1.13%
CDK Global Inc 1.12%
RBC Bearings Inc 1.08%
Gildan Activewear Inc 1.06%
Monro Inc 1.03%
National Vision Holdings Inc 1.03%
BJ's Wholesale Club Holdings Inc 0.96%
EV Cash Reserves Fund LLC 0.93%
AMERISAFE Inc 0.92%
Envestnet Inc 0.92%
Middlesex Water Co 0.90%
Essent Group Ltd 0.84%
Selective Insurance Group Inc 0.83%
RLI Corp 0.83%
CBIZ Inc 0.75%
Visteon Corp 0.74%
R1 RCM Inc 0.72%
Ligand Pharmaceuticals Inc 0.72%
Wright Medical Group NV 0.70%
Hudson Ltd 0.68%
Pool Corp 0.64%
J&J Snack Foods Corp 0.59%
CSW Industrials Inc 0.56%
Oceaneering International Inc 0.56%
Welbilt Inc 0.55%
K12 Inc 0.55%
Emergent BioSolutions Inc 0.51%
PDC Energy Inc 0.50%
Wintrust Financial Corp 0.49%
Nomad Foods Ltd 0.47%
Kinsale Capital Group Inc 0.42%
Lancaster Colony Corp 0.38%
Performance Food Group Co 0.37%
Jagged Peak Energy Inc 0.24%