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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
RealPage Inc 2.82%
ACI Worldwide Inc 2.80%
Mueller Water Products Inc 2.35%
ServiceMaster Global Holdings Inc 2.35%
Nomad Foods Ltd 2.33%
NIC Inc 2.23%
Altair Engineering Inc 2.18%
Haemonetics Corp 2.16%
ONE Gas Inc 2.14%
LHC Group Inc 2.12%
Envestnet Inc 2.12%
Chemed Corp 2.09%
Mercury Systems Inc 2.08%
Hexcel Corp 2.04%
CBIZ Inc 2.03%
Selective Insurance Group Inc 1.97%
ICU Medical Inc 1.91%
Minerals Technologies Inc 1.85%
Woodward Inc 1.83%
Landstar System Inc 1.82%
CubeSmart 1.74%
Healthcare Realty Trust Inc 1.74%
Addus HomeCare Corp 1.70%
EastGroup Properties Inc 1.68%
Horace Mann Educators Corp 1.64%
CDK Global Inc 1.60%
Integra LifeSciences Holdings Corp 1.60%
Middlesex Water Co 1.56%
Emergent BioSolutions Inc 1.53%
Rexford Industrial Realty Inc 1.50%
R1 RCM Inc 1.49%
Ligand Pharmaceuticals Inc 1.41%
First Citizens BancShares Inc/NC 1.35%
Applied Industrial Technologies Inc 1.28%
Silicon Laboratories Inc 1.23%
Dorman Products Inc 1.21%
RLI Corp 1.16%
National Vision Holdings Inc 1.15%
Community Bank System Inc 1.14%
Trex Co Inc 1.14%
Sensient Technologies Corp 1.11%
AMERISAFE Inc 1.09%
STORE Capital Corp 1.08%
Middleby Corp 1.00%
Flowers Foods Inc 0.98%
Brunswick Corp/DE 0.97%
Amedisys Inc 0.92%
RBC Bearings Inc 0.89%
CSW Industrials Inc 0.88%
Visteon Corp 0.88%
First American Financial Corp 0.86%
Envista Holdings Corp 0.82%
Commerce Bancshares Inc/MO 0.81%
AZEK Co Inc 0.79%
Westamerica BanCorp 0.77%
Lithia Motors Inc 0.77%
Washington Federal Inc 0.77%
Portland General Electric Co 0.76%
Dana Inc 0.76%
Glacier Bancorp Inc 0.71%
K12 Inc 0.70%
Tandem Diabetes Care Inc 0.62%
Stock Yards Bancorp Inc 0.61%
Cohen & Steers Inc 0.60%
Independent Bank Corp 0.60%
Lancaster Colony Corp 0.59%
City Holding Co 0.59%
Core Laboratories NV 0.58%
CALVERT CASH RESERVES FUND 0.53%
Phreesia Inc 0.51%
Herman Miller Inc 0.48%
Performance Food Group Co 0.47%
Five Below Inc 0.46%
Choice Hotels International Inc 0.45%
Columbia Sportswear Co 0.40%
Welbilt Inc 0.38%
Deckers Outdoor Corp 0.36%
UniFirst Corp/MA 0.30%
Kimball International Inc 0.25%
CALVERT IMPACT CAPITAL NOTE 0.21%
Impactassets Inc 0.01%
Impactassets Inc 0.01%