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

Holding % of Net Assets
ACI Worldwide Inc 2.72%
ICU Medical Inc 2.59%
RealPage Inc 2.57%
Grand Canyon Education Inc 2.54%
Hexcel Corp 2.23%
Altair Engineering Inc 2.09%
Catalent Inc 2.06%
Euronet Worldwide Inc 2.01%
Trex Co Inc 1.89%
ONE Gas Inc 1.89%
Woodward Inc 1.87%
Healthcare Realty Trust Inc 1.84%
ALLETE Inc 1.80%
Brink's Co 1.78%
Sterling Bancorp/DE 1.78%
EastGroup Properties Inc 1.76%
Rexford Industrial Realty Inc 1.76%
Valvoline Inc 1.66%
Columbia Sportswear Co 1.65%
Choice Hotels International Inc 1.64%
Balchem Corp 1.62%
STORE Capital Corp 1.61%
Chemed Corp 1.61%
Mueller Water Products Inc 1.58%
Applied Industrial Technologies Inc 1.57%
ServiceMaster Global Holdings Inc 1.55%
NewMarket Corp 1.53%
CubeSmart 1.51%
CSG Systems International Inc 1.48%
Kirby Corp 1.47%
Horace Mann Educators Corp 1.46%
Amedisys Inc 1.44%
Mercury Systems Inc 1.44%
Haemonetics Corp 1.37%
Integra LifeSciences Holdings Corp 1.37%
EnerSys 1.35%
Landstar System Inc 1.35%
Wintrust Financial Corp 1.35%
First Citizens BancShares Inc/NC 1.32%
Columbia Banking System Inc 1.30%
First American Financial Corp 1.28%
Viad Corp 1.26%
EV Cash Reserves Fund LLC 1.26%
National Vision Holdings Inc 1.21%
CDK Global Inc 1.18%
Stock Yards Bancorp Inc 1.18%
Gildan Activewear Inc 1.14%
Envestnet Inc 1.13%
Addus HomeCare Corp 1.12%
R1 RCM Inc 1.09%
Monro Inc 1.08%
Cohen & Steers Inc 1.05%
RBC Bearings Inc 1.03%
Dorman Products Inc 1.00%
Wright Medical Group NV 0.94%
AMERISAFE Inc 0.89%
Ligand Pharmaceuticals Inc 0.84%
BJ's Wholesale Club Holdings Inc 0.84%
Community Bank System Inc 0.81%
Selective Insurance Group Inc 0.81%
RLI Corp 0.78%
Essent Group Ltd 0.78%
NIC Inc 0.63%
Oceaneering International Inc 0.62%
J&J Snack Foods Corp 0.59%
Visteon Corp 0.58%
CSW Industrials Inc 0.55%
Performance Food Group Co 0.51%
Nomad Foods Ltd 0.50%
PDC Energy Inc 0.48%
Kinsale Capital Group Inc 0.47%
Masimo Corp 0.47%
Hudson Ltd 0.45%
Welbilt Inc 0.42%
Lancaster Colony Corp 0.42%
Middlesex Water Co 0.41%
Eventbrite Inc 0.30%
Jagged Peak Energy Inc 0.29%
Gulfport Energy Corp 0.28%