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

Holding % of Net Assets
RealPage Inc 1.44%
ACI Worldwide Inc 1.36%
Hexcel Corp 1.35%
Valvoline Inc 1.24%
Euronet Worldwide Inc 1.23%
AMETEK Inc 1.20%
Black Knight Inc 1.17%
Rexford Industrial Realty Inc 1.17%
ServiceMaster Global Holdings Inc 1.13%
Melrose Industries PLC 1.11%
IMCD NV 1.09%
EastGroup Properties Inc 1.07%
CAE Inc 1.02%
Healthcare Realty Trust Inc 1.00%
CMS Energy Corp 0.99%
National Retail Properties Inc 0.99%
Choice Hotels International Inc 0.98%
Altair Engineering Inc 0.95%
Teleflex Inc 0.94%
CubeSmart 0.93%
Brink's Co 0.93%
Gildan Activewear Inc 0.91%
Penta-Ocean Construction Co Ltd 0.90%
RLI Corp 0.90%
Sterling Bancorp/DE 0.88%
National Vision Holdings Inc 0.87%
Mueller Water Products Inc 0.86%
Applied Industrial Technologies Inc 0.86%
Columbia Sportswear Co 0.84%
ONE Gas Inc 0.83%
Alliant Energy Corp 0.81%
Invesco Office J-Reit Inc 0.80%
Woodward Inc 0.80%
Bapcor Ltd 0.79%
First Republic Bank/CA 0.79%
Canadian Apartment Properties REIT 0.78%
Amedisys Inc 0.78%
EnerSys 0.76%
Essex Property Trust Inc 0.75%
Cohen & Steers Inc 0.75%
Indutrade AB 0.74%
Kewpie Corp 0.74%
DiaSorin SpA 0.73%
DS Smith PLC 0.73%
VZ Holding AG 0.72%
Kirby Corp 0.72%
Halma PLC 0.71%
Cranswick PLC 0.70%
NewMarket Corp 0.69%
Monro Inc 0.68%
BJ's Wholesale Club Holdings Inc 0.67%
TMX Group Ltd 0.67%
NIC Inc 0.66%
Aalberts NV 0.66%
Trex Co Inc 0.66%
Nomura Co Ltd 0.66%
Amplifon SpA 0.65%
Mitsui Fudosan Logistics Park Inc 0.65%
Abcam PLC 0.65%
Okamura Corp 0.65%
Bodycote PLC 0.65%
Community Bank System Inc 0.65%
Diamondback Energy Inc 0.64%
Husqvarna AB 0.64%
St James's Place PLC 0.64%
Commerce Bancshares Inc/MO 0.63%
Addus HomeCare Corp 0.63%
Grainger PLC 0.63%
Integra LifeSciences Holdings Corp 0.62%
FP Corp 0.61%
Galenica AG 0.60%
ICU Medical Inc 0.59%
Landstar System Inc 0.59%
Entra ASA 0.57%
Itochu Techno-Solutions Corp 0.57%
Norma Group SE 0.56%
Catalent Inc 0.56%
Mercury Systems Inc 0.55%
Chemed Corp 0.55%
Morinaga & Co Ltd/Japan 0.55%
Haemonetics Corp 0.55%
Grand Canyon Education Inc 0.55%
Dorman Products Inc 0.54%
Games Workshop Group PLC 0.54%
Balchem Corp 0.53%
Hysan Development Co Ltd 0.53%
Stock Yards Bancorp Inc 0.53%
First Citizens BancShares Inc/NC 0.52%
Fisher & Paykel Healthcare Corp Ltd 0.52%
CDK Global Inc 0.52%
Asahi Co Ltd 0.52%
Parco Co Ltd 0.51%
Horace Mann Educators Corp 0.51%
Boyd Group Income Fund 0.51%
Ship Healthcare Holdings Inc 0.51%
Brenntag AG 0.50%
Ball Corp 0.50%
Federal Realty Investment Trust 0.50%
Rubis SCA 0.50%
K's Holdings Corp 0.48%
Kansas City Southern 0.48%
Viad Corp 0.48%
WH Smith PLC 0.48%
Jazz Pharmaceuticals PLC 0.47%
Envestnet Inc 0.47%
Nabtesco Corp 0.47%
Lion Corp 0.46%
BAWAG Group AG 0.46%
Nine Entertainment Co Holdings Ltd 0.45%
Nexity SA 0.45%
NSI NV 0.44%
Frasers Logistics & Industrial Trust 0.44%
Yamaha Corp 0.44%
Nohmi Bosai Ltd 0.44%
West Pharmaceutical Services Inc 0.44%
Nippon Light Metal Holdings Co Ltd 0.43%
Autoliv Inc 0.43%
Avast PLC 0.43%
Kuraray Co Ltd 0.42%
Inchcape PLC 0.42%
Middlesex Water Co 0.42%
Bechtle AG 0.42%
Hiscox Ltd 0.41%
Wright Medical Group NV 0.41%
Bravura Solutions Ltd 0.40%
Fuji Seal International Inc 0.40%
First Derivatives PLC 0.39%
Oceaneering International Inc 0.39%
FinecoBank Banca Fineco SpA 0.38%
GRENKE AG 0.38%
Moncler SpA 0.37%
First American Financial Corp 0.37%
New Work SE 0.37%
CSW Industrials Inc 0.37%
Cooper Cos Inc 0.36%
MARR SpA 0.35%
CBIZ Inc 0.35%
Essent Group Ltd 0.34%
AMERISAFE Inc 0.34%
Hudson Ltd 0.33%
Vontobel Holding AG 0.33%
Ligand Pharmaceuticals Inc 0.32%
SUMCO Corp 0.31%
77 Bank Ltd 0.31%
Welbilt Inc 0.30%
Seven Generations Energy Ltd 0.29%
Challenger Ltd 0.29%
J&J Snack Foods Corp 0.29%
TGS NOPEC Geophysical Co ASA 0.29%
Nomad Foods Ltd 0.29%
Lancaster Colony Corp 0.29%
Emergent BioSolutions Inc 0.28%
Cairn Energy PLC 0.28%
CSG Systems International Inc 0.26%
Keyera Corp 0.26%
Performance Food Group Co 0.26%
PDC Energy Inc 0.26%
K12 Inc 0.26%
Detour Gold Corp 0.26%
RBC Bearings Inc 0.25%
R1 RCM Inc 0.25%
Visteon Corp 0.24%
Fukuoka Financial Group Inc 0.24%
Kirkland Lake Gold Ltd 0.24%
Boliden AB 0.23%
Selective Insurance Group Inc 0.20%
Regis Resources Ltd 0.19%
Northern Star Resources Ltd 0.19%
EV Cash Reserves Fund LLC 0.17%
Pan American Silver Corp 0.16%
Jagged Peak Energy Inc 0.16%
APERAM SA 0.15%
Wintrust Financial Corp 0.15%
OZ Minerals Ltd 0.11%
Tradeweb Markets Inc 0.09%
Lundin Mining Corp 0.08%
Arima Real Estate SOCIMI SA 0.07%
Gulfport Energy Corp 0.06%
Salzgitter AG 0.06%
Canadian Dollar 0.00%