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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
RealPage Inc 3.14%
ACI Worldwide Inc 2.76%
Hexcel Corp 2.52%
United States Dollar 2.37%
Grand Canyon Education Inc 2.33%
Trex Co Inc 2.24%
Catalent Inc 2.18%
Chemed Corp 2.13%
Rexford Industrial Realty Inc 2.10%
ONE Gas Inc 2.07%
Healthcare Realty Trust Inc 2.05%
Mueller Water Products Inc 2.00%
Choice Hotels International Inc 1.95%
Altair Engineering Inc 1.94%
EastGroup Properties Inc 1.91%
Amedisys Inc 1.87%
ServiceMaster Global Holdings Inc 1.84%
STORE Capital Corp 1.82%
ICU Medical Inc 1.80%
Haemonetics Corp 1.76%
CubeSmart 1.73%
CSG Systems International Inc 1.71%
Sterling Bancorp/DE 1.70%
Mercury Systems Inc 1.69%
Woodward Inc 1.68%
Landstar System Inc 1.66%
Horace Mann Educators Corp 1.66%
Applied Industrial Technologies Inc 1.63%
Portland General Electric Co 1.60%
First American Financial Corp 1.59%
Viad Corp 1.57%
Addus HomeCare Corp 1.57%
EnerSys 1.57%
Community Bank System Inc 1.54%
First Citizens BancShares Inc/NC 1.50%
Minerals Technologies Inc 1.48%
Columbia Sportswear Co 1.46%
Sensient Technologies Corp 1.35%
Gildan Activewear Inc 1.33%
National Vision Holdings Inc 1.32%
RBC Bearings Inc 1.27%
RLI Corp 1.25%
Middlesex Water Co 1.24%
Dorman Products Inc 1.22%
Columbia Banking System Inc 1.22%
AMERISAFE Inc 1.13%
Monro Inc 1.11%
CDK Global Inc 1.09%
Ligand Pharmaceuticals Inc 1.09%
Envestnet Inc 1.08%
Cohen & Steers Inc 1.08%
NIC Inc 1.08%
Selective Insurance Group Inc 1.06%
Stock Yards Bancorp Inc 1.05%
R1 RCM Inc 1.05%
BJ's Wholesale Club Holdings Inc 1.02%
J&J Snack Foods Corp 0.99%
Essent Group Ltd 0.89%
Oceaneering International Inc 0.82%
CSW Industrials Inc 0.73%
US Silica Holdings Inc 0.70%
Hudson Ltd 0.67%
Masimo Corp 0.65%
Visteon Corp 0.59%
Welbilt Inc 0.54%
Kinsale Capital Group Inc 0.52%
Nomad Foods Ltd 0.49%
Lancaster Colony Corp 0.43%
Core Laboratories NV 0.40%
Wintrust Financial Corp 0.36%
Performance Food Group Co 0.36%
CALVERT SOCIAL FOUNDATION NOTE 0.23%
Impactassets Inc 0.03%
Impactassets Inc 0.02%