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

Holding % of Net Assets
Valvoline Inc 2.80%
RealPage Inc 2.76%
ACI Worldwide Inc 2.75%
NIC Inc 2.18%
ServiceMaster Global Holdings Inc 2.16%
Mueller Water Products Inc 2.11%
LHC Group Inc 2.08%
Altair Engineering Inc 2.07%
Nomad Foods Ltd 2.05%
Hexcel Corp 2.04%
Envestnet Inc 2.01%
ICU Medical Inc 1.99%
ONE Gas Inc 1.97%
Haemonetics Corp 1.96%
Mercury Systems Inc 1.92%
Chemed Corp 1.87%
CBIZ Inc 1.87%
Selective Insurance Group Inc 1.86%
NewMarket Corp 1.73%
Landstar System Inc 1.70%
Healthcare Realty Trust Inc 1.66%
Woodward Inc 1.66%
Balchem Corp 1.64%
EastGroup Properties Inc 1.63%
CubeSmart 1.63%
Addus HomeCare Corp 1.55%
Horace Mann Educators Corp 1.54%
Emergent BioSolutions Inc 1.48%
Rexford Industrial Realty Inc 1.47%
CDK Global Inc 1.45%
Integra LifeSciences Holdings Corp 1.42%
R1 RCM Inc 1.42%
Stock Yards Bancorp Inc 1.39%
EV Cash Reserves Fund LLC 1.31%
Ligand Pharmaceuticals Inc 1.30%
First Citizens BancShares Inc/NC 1.25%
Kirby Corp 1.25%
Applied Industrial Technologies Inc 1.20%
Trex Co Inc 1.19%
National Vision Holdings Inc 1.18%
ALLETE Inc 1.17%
Middlesex Water Co 1.12%
Silicon Laboratories Inc 1.12%
Dorman Products Inc 1.09%
STORE Capital Corp 1.08%
RLI Corp 1.05%
Community Bank System Inc 1.04%
AMERISAFE Inc 1.01%
Flowers Foods Inc 0.94%
Middleby Corp 0.92%
Brunswick Corp/DE 0.92%
Amedisys Inc 0.85%
AZEK Co Inc 0.78%
Visteon Corp 0.78%
RBC Bearings Inc 0.76%
First American Financial Corp 0.75%
CSW Industrials Inc 0.75%
Westamerica BanCorp 0.74%
Lithia Motors Inc 0.74%
Envista Holdings Corp 0.72%
Dana Inc 0.70%
Glacier Bancorp Inc 0.67%
K12 Inc 0.65%
Washington Federal Inc 0.64%
Cohen & Steers Inc 0.59%
Performance Food Group Co 0.56%
Lancaster Colony Corp 0.54%
Tandem Diabetes Care Inc 0.53%
Independent Bank Corp 0.52%
City Holding Co 0.51%
Phreesia Inc 0.49%
Parsley Energy Inc 0.48%
Herman Miller Inc 0.46%
Commerce Bancshares Inc/MO 0.46%
Polaris Inc 0.45%
Five Below Inc 0.44%
Choice Hotels International Inc 0.43%
Columbia Sportswear Co 0.40%
Euronet Worldwide Inc 0.39%
Welbilt Inc 0.32%
Deckers Outdoor Corp 0.30%
Kimball International Inc 0.27%
UniFirst Corp/MA 0.27%
PDC Energy Inc 0.25%