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Fund Holdings (%)1,2 as of Jun 30, 2019

Holding % of Net Assets
ACI Worldwide Inc 2.75%
Grand Canyon Education Inc 2.70%
ICU Medical Inc 2.55%
Hexcel Corp 2.49%
Euronet Worldwide Inc 2.45%
RealPage Inc 2.39%
Catalent Inc 2.22%
Altair Engineering Inc 2.15%
Gildan Activewear Inc 2.14%
Woodward Inc 2.12%
ONE Gas Inc 1.79%
ServiceMaster Global Holdings Inc 1.74%
Healthcare Realty Trust Inc 1.74%
Sterling Bancorp/DE 1.72%
Trex Co Inc 1.68%
Rexford Industrial Realty Inc 1.66%
EastGroup Properties Inc 1.64%
Brink's Co 1.64%
Applied Industrial Technologies Inc 1.61%
CSG Systems International Inc 1.59%
Valvoline Inc 1.57%
Mueller Water Products Inc 1.55%
Columbia Sportswear Co 1.55%
Balchem Corp 1.53%
STORE Capital Corp 1.53%
ALLETE Inc 1.51%
Kirby Corp 1.50%
Cohen & Steers Inc 1.48%
NewMarket Corp 1.46%
CubeSmart 1.45%
EnerSys 1.38%
Chemed Corp 1.38%
Haemonetics Corp 1.37%
Wintrust Financial Corp 1.37%
Horace Mann Educators Corp 1.32%
Amedisys Inc 1.29%
First Citizens BancShares Inc/NC 1.29%
Landstar System Inc 1.28%
Choice Hotels International Inc 1.25%
Mercury Systems Inc 1.23%
Viad Corp 1.23%
Columbia Banking System Inc 1.20%
National Vision Holdings Inc 1.19%
Integra LifeSciences Holdings Corp 1.18%
First American Financial Corp 1.16%
RBC Bearings Inc 1.15%
Stock Yards Bancorp Inc 1.14%
Monro Inc 1.10%
CDK Global Inc 1.10%
R1 RCM Inc 1.07%
Ligand Pharmaceuticals Inc 1.07%
Envestnet Inc 1.06%
Addus HomeCare Corp 1.06%
Performance Food Group Co 1.06%
Visteon Corp 0.99%
AMERISAFE Inc 0.84%
Essent Group Ltd 0.82%
Selective Insurance Group Inc 0.82%
Dorman Products Inc 0.80%
Oceaneering International Inc 0.78%
Kinsale Capital Group Inc 0.77%
Wright Medical Group NV 0.75%
RLI Corp 0.75%
EV Cash Reserves Fund LLC 0.75%
West Pharmaceutical Services Inc 0.70%
PDC Energy Inc 0.64%
Pool Corp 0.60%
CSW Industrials Inc 0.55%
BJ's Wholesale Club Holdings Inc 0.52%
Masimo Corp 0.50%
J&J Snack Foods Corp 0.49%
Hudson Ltd 0.46%
Brunswick Corp/DE 0.45%
Welbilt Inc 0.43%
Bright Horizons Family Solutions Inc 0.42%
Middlesex Water Co 0.40%
Gulfport Energy Corp 0.36%
Jagged Peak Energy Inc 0.33%
Eventbrite Inc 0.28%
Central Garden & Pet Co 0.05%