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

Holding % of Net Assets
EV Cash Reserves Fund LLC 3.33%
Valvoline Inc 1.48%
Terminix Global Holdings Inc 1.46%
RealPage Inc 1.46%
ACI Worldwide Inc 1.29%
National Vision Holdings Inc 1.29%
Euronet Worldwide Inc 1.26%
Teleflex Inc 1.11%
CMS Energy Corp 1.07%
Haemonetics Corp 1.01%
EastGroup Properties Inc 1.00%
Amplifon SpA 0.95%
R1 RCM Inc 0.92%
Lithia Motors Inc 0.92%
Alliant Energy Corp 0.89%
CubeSmart 0.88%
AddTech AB 0.88%
Envestnet Inc 0.88%
Rexford Industrial Realty Inc 0.87%
Altair Engineering Inc 0.85%
Brunswick Corp/DE 0.84%
Penta-Ocean Construction Co Ltd 0.83%
Tradeweb Markets Inc 0.83%
Mueller Water Products Inc 0.83%
Mercury Systems Inc 0.83%
IMCD NV 0.82%
NIC Inc 0.81%
Interpump Group SpA 0.80%
AMETEK Inc 0.80%
LHC Group Inc 0.79%
Healthcare Realty Trust Inc 0.78%
F5 Networks Inc 0.77%
BAWAG Group AG 0.76%
Halma PLC 0.76%
Diploma PLC 0.75%
Indutrade AB 0.74%
Aalberts NV 0.74%
South State Corp 0.74%
Ball Corp 0.74%
Performance Food Group Co 0.73%
Dechra Pharmaceuticals PLC 0.73%
Dana Inc 0.73%
Nabtesco Corp 0.73%
Bapcor Ltd 0.73%
National Retail Properties Inc 0.73%
CDK Global Inc 0.72%
Chemed Corp 0.71%
Banca Farmafactoring SpA 0.71%
ICU Medical Inc 0.71%
Amedisys Inc 0.70%
Visteon Corp 0.70%
Games Workshop Group PLC 0.69%
ONE Gas Inc 0.67%
Applied Industrial Technologies Inc 0.67%
carsales.com Ltd 0.67%
Miura Co Ltd 0.66%
Emergent BioSolutions Inc 0.66%
China Meidong Auto Holdings Ltd 0.65%
St James's Place PLC 0.65%
W R Berkley Corp 0.64%
Dorman Products Inc 0.64%
Equity LifeStyle Properties Inc 0.64%
Silicon Laboratories Inc 0.64%
Cohen & Steers Inc 0.63%
CBIZ Inc 0.63%
Five Below Inc 0.63%
Nohmi Bosai Ltd 0.61%
Community Bank System Inc 0.61%
Norma Group SE 0.61%
Ship Healthcare Holdings Inc 0.61%
Lancashire Holdings Ltd 0.60%
Abcam PLC 0.60%
Trex Co Inc 0.60%
Black Knight Inc 0.60%
Makita Corp 0.59%
Nomad Foods Ltd 0.59%
RLI Corp 0.59%
SUMCO Corp 0.58%
Jazz Pharmaceuticals PLC 0.58%
Yamaha Corp 0.58%
Addus HomeCare Corp 0.57%
Envista Holdings Corp 0.57%
Middleby Corp 0.56%
Commerce Bancshares Inc/MO 0.56%
Hexcel Corp 0.56%
Kose Corp 0.56%
Balchem Corp 0.55%
Musti Group Oyj 0.53%
Woodward Inc 0.53%
Herman Miller Inc 0.53%
Selective Insurance Group Inc 0.53%
AZEK Co Inc 0.52%
Judges Scientific PLC 0.51%
Fisher & Paykel Healthcare Corp Ltd 0.51%
Mitsui Fudosan Logistics Park Inc 0.51%
Howden Joinery Group PLC 0.50%
iShares Russell 2000 ETF 0.50%
DiaSorin SpA 0.49%
Landstar System Inc 0.49%
Boyd Group Services Inc 0.49%
Bravura Solutions Ltd 0.47%
J Front Retailing Co Ltd 0.47%
Tempur Sealy International Inc 0.47%
BE Semiconductor Industries NV 0.46%
Itochu Techno-Solutions Corp 0.46%
Cooper Cos Inc 0.46%
OSG Corp 0.46%
Cranswick PLC 0.45%
First Republic Bank/CA 0.43%
Asbury Automotive Group Inc 0.42%
FP Corp 0.42%
Inmobiliaria Colonial Socimi SA 0.42%
LaSalle Logiport REIT 0.42%
Kansas City Southern 0.42%
Allison Transmission Holdings Inc 0.42%
Capital & Counties Properties PLC 0.42%
TMX Group Ltd 0.41%
Granite Real Estate Investment Trust 0.41%
Kuraray Co Ltd 0.41%
Kirby Corp 0.41%
Avast PLC 0.40%
Bravida Holding AB 0.40%
Bodycote PLC 0.40%
Amot Investments Ltd 0.39%
First Citizens BancShares Inc/NC 0.38%
VGP NV 0.38%
Killam Apartment Real Estate Investment Trust 0.38%
Galenica AG 0.38%
Kyoritsu Maintenance Co Ltd 0.37%
Lion Corp 0.37%
Choice Hotels International Inc 0.36%
Sankyu Inc 0.36%
FinecoBank Banca Fineco SpA 0.36%
Deckers Outdoor Corp 0.35%
iShares MSCI EAFE Small-Cap ETF 0.35%
Boliden AB 0.35%
Autoliv Inc 0.35%
Moncler SpA 0.35%
Ligand Pharmaceuticals Inc 0.34%
Invesco Office J-Reit Inc 0.34%
TeamViewer AG 0.34%
Polaris Inc 0.34%
Sunnova Energy International Inc 0.33%
Kewpie Corp 0.33%
Diamondback Energy Inc 0.32%
Steadfast Group Ltd 0.32%
Stock Yards Bancorp Inc 0.31%
First Derivatives PLC 0.31%
MARR SpA 0.29%
Morinaga & Co Ltd/Japan 0.29%
Nomura Co Ltd 0.29%
Kirkland Lake Gold Ltd 0.29%
Chiba Bank Ltd 0.29%
Westgold Resources Ltd 0.28%
Tandem Diabetes Care Inc 0.28%
STORE Capital Corp 0.28%
Rubis SCA 0.25%
First American Financial Corp 0.25%
OZ Minerals Ltd 0.23%
Seven Generations Energy Ltd 0.21%
Keyera Corp 0.21%
Fukuoka Financial Group Inc 0.20%
Northern Star Resources Ltd 0.20%
PDC Energy Inc 0.18%
Viad Corp 0.17%
Pan American Silver Corp 0.17%
Cairn Energy PLC 0.17%
APERAM SA 0.16%
nCino Inc 0.15%
Lundin Mining Corp 0.15%
Pinnacle Financial Partners Inc 0.14%
TGS NOPEC Geophysical Co ASA 0.10%
Salzgitter AG 0.05%
Lydall Inc 0.02%
Israeli New Shekel 0.00%