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

Holding % of Net Assets
RealPage Inc 1.60%
Valvoline Inc 1.60%
ACI Worldwide Inc 1.52%
EV Cash Reserves Fund LLC 1.24%
China Meidong Auto Holdings Ltd 1.18%
Hexcel Corp 1.18%
CMS Energy Corp 1.18%
EastGroup Properties Inc 1.17%
ServiceMaster Global Holdings Inc 1.13%
Altair Engineering Inc 1.11%
Mueller Water Products Inc 1.10%
AMETEK Inc 1.05%
Euronet Worldwide Inc 1.04%
NIC Inc 1.03%
Rexford Industrial Realty Inc 0.99%
Envestnet Inc 0.97%
Nomad Foods Ltd 0.97%
Tradeweb Markets Inc 0.94%
CubeSmart 0.94%
Alliant Energy Corp 0.94%
Haemonetics Corp 0.93%
Mercury Systems Inc 0.91%
Healthcare Realty Trust Inc 0.90%
Teleflex Inc 0.86%
Bapcor Ltd 0.85%
Black Knight Inc 0.85%
CBIZ Inc 0.84%
LHC Group Inc 0.82%
IMCD NV 0.81%
ICU Medical Inc 0.80%
National Retail Properties Inc 0.79%
Chemed Corp 0.78%
Emergent BioSolutions Inc 0.78%
Itochu Techno-Solutions Corp 0.77%
Landstar System Inc 0.77%
ONE Gas Inc 0.76%
AddTech AB 0.76%
BAWAG Group AG 0.76%
Applied Industrial Technologies Inc 0.76%
Dechra Pharmaceuticals PLC 0.75%
Indutrade AB 0.75%
Woodward Inc 0.75%
RLI Corp 0.74%
St James's Place PLC 0.74%
Aalberts NV 0.73%
Banca Farmafactoring SpA 0.73%
CDK Global Inc 0.72%
NewMarket Corp 0.71%
Bravura Solutions Ltd 0.71%
Penta-Ocean Construction Co Ltd 0.71%
Amplifon SpA 0.70%
Makita Corp 0.70%
Kansas City Southern 0.70%
Stock Yards Bancorp Inc 0.69%
Essex Property Trust Inc 0.69%
Games Workshop Group PLC 0.68%
R1 RCM Inc 0.68%
Abcam PLC 0.67%
Halma PLC 0.67%
Amedisys Inc 0.66%
Diploma PLC 0.66%
Community Bank System Inc 0.65%
carsales.com Ltd 0.65%
Nohmi Bosai Ltd 0.64%
Addus HomeCare Corp 0.64%
Nabtesco Corp 0.64%
TMX Group Ltd 0.63%
Interpump Group SpA 0.62%
Ball Corp 0.62%
First Citizens BancShares Inc/NC 0.62%
Miura Co Ltd 0.61%
Kirby Corp 0.61%
Entra ASA 0.60%
Melrose Industries PLC 0.59%
Ship Healthcare Holdings Inc 0.59%
K12 Inc 0.59%
Commerce Bancshares Inc/MO 0.59%
DiaSorin SpA 0.58%
Balchem Corp 0.58%
Cranswick PLC 0.57%
National Vision Holdings Inc 0.57%
Silicon Laboratories Inc 0.57%
Yamaha Corp 0.56%
Mitsui Fudosan Logistics Park Inc 0.55%
Galenica AG 0.55%
Bechtle AG 0.55%
Kingspan Group PLC 0.55%
Fisher & Paykel Healthcare Corp Ltd 0.55%
DS Smith PLC 0.54%
Dorman Products Inc 0.54%
Brunswick Corp/DE 0.53%
Ligand Pharmaceuticals Inc 0.53%
Horace Mann Educators Corp 0.53%
Jazz Pharmaceuticals PLC 0.53%
Selective Insurance Group Inc 0.52%
Boyd Group Services Inc 0.51%
SUMCO Corp 0.51%
Middleby Corp 0.51%
FinecoBank Banca Fineco SpA 0.51%
Kose Corp 0.51%
Avast PLC 0.51%
Flowers Foods Inc 0.50%
Kuraray Co Ltd 0.50%
Lithia Motors Inc 0.50%
LEG Immobilien AG 0.49%
FP Corp 0.49%
Lancashire Holdings Ltd 0.48%
Trex Co Inc 0.47%
Cohen & Steers Inc 0.47%
Envista Holdings Corp 0.47%
iShares Russell 2000 ETF 0.46%
AIXTRON SE 0.45%
Cooper Cos Inc 0.45%
Lion Corp 0.44%
Sankyu Inc 0.43%
Kyoritsu Maintenance Co Ltd 0.43%
Judges Scientific PLC 0.43%
Killam Apartment Real Estate Investment Trust 0.42%
First Republic Bank/CA 0.41%
Japan Hotel REIT Investment Corp 0.40%
Dexus 0.40%
Invesco Office J-Reit Inc 0.39%
Amot Investments Ltd 0.39%
Visteon Corp 0.39%
Diamondback Energy Inc 0.39%
Grainger PLC 0.38%
Polaris Inc 0.38%
Rubis SCA 0.38%
Nomura Co Ltd 0.37%
Performance Food Group Co 0.36%
Morinaga & Co Ltd/Japan 0.36%
Moncler SpA 0.35%
Kewpie Corp 0.34%
Tandem Diabetes Care Inc 0.34%
iShares MSCI EAFE Small-Cap ETF 0.34%
Dana Inc 0.33%
Kirkland Lake Gold Ltd 0.33%
F5 Networks Inc 0.33%
Five Below Inc 0.33%
First Derivatives PLC 0.33%
Autoliv Inc 0.33%
Nexity SA 0.32%
Herman Miller Inc 0.31%
Lancaster Colony Corp 0.31%
J Front Retailing Co Ltd 0.31%
Steadfast Group Ltd 0.30%
Boliden AB 0.30%
MARR SpA 0.30%
Fukuoka Financial Group Inc 0.30%
Equity LifeStyle Properties Inc 0.30%
First American Financial Corp 0.29%
Westgold Resources Ltd 0.29%
Chiba Bank Ltd 0.28%
OSG Corp 0.26%
AZEK Co Inc 0.26%
Columbia Sportswear Co 0.25%
Deckers Outdoor Corp 0.24%
Northern Star Resources Ltd 0.23%
RBC Bearings Inc 0.21%
Keyera Corp 0.21%
Pan American Silver Corp 0.21%
Choice Hotels International Inc 0.19%
OZ Minerals Ltd 0.17%
Royalty Pharma PLC 0.17%
APERAM SA 0.15%
PDC Energy Inc 0.15%
Cairn Energy PLC 0.15%
TGS NOPEC Geophysical Co ASA 0.15%
UniFirst Corp/MA 0.14%
Seven Generations Energy Ltd 0.13%
Lundin Mining Corp 0.11%
Salzgitter AG 0.04%
Japanese Yen 0.01%