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Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 3.60%
CBIZ Inc 3.08%
Wyndham Hotels & Resorts Inc 2.70%
Dorman Products Inc 2.67%
Chemed Corp 2.64%
ONE Gas Inc 2.62%
Essential Properties Realty Trust Inc 2.61%
US Physical Therapy Inc 2.42%
Selective Insurance Group Inc 2.30%
White Mountains Insurance Group Ltd 2.22%
Woodward Inc 2.13%
Envestnet Inc 2.12%
Core & Main Inc 2.09%
Quaker Chemical Corp 2.06%
AZEK Co Inc 2.06%
EastGroup Properties Inc 2.05%
Middleby Corp 2.02%
AptarGroup Inc 2.00%
Neogen Corp 1.99%
Envista Holdings Corp 1.93%
Community Bank System Inc 1.92%
R1 RCM Inc 1.89%
Commerce Bancshares Inc/MO 1.74%
Agiliti Inc 1.70%
CSW Industrials Inc 1.64%
Casey's General Stores Inc 1.63%
SouthState Corp 1.58%
RLI Corp 1.57%
Performance Food Group Co 1.56%
AAON Inc 1.54%
Ryan Specialty Holdings Inc 1.44%
Euronet Worldwide Inc 1.43%
Progress Software Corp 1.43%
Cohen & Steers Inc 1.41%
Premier Inc 1.38%
CubeSmart 1.38%
SPS Commerce Inc 1.34%
Terreno Realty Corp 1.34%
NETSTREIT Corp 1.29%
Stifel Financial Corp 1.22%
J & J Snack Foods Corp 1.21%
Integra LifeSciences Holdings Corp 1.19%
Papa John's International Inc 1.18%
IDACORP Inc 1.17%
Integer Holdings Corp 1.04%
Altair Engineering Inc 1.04%
Clearwater Analytics Holdings Inc 0.99%
Albany International Corp 0.90%
Landstar System Inc 0.89%
ICU Medical Inc 0.86%
Rexford Industrial Realty Inc 0.86%
Chefs' Warehouse Inc 0.80%
Option Care Health Inc 0.77%
AMERISAFE Inc 0.76%
Brunswick Corp/DE 0.76%
Bright Horizons Family Solutions Inc 0.72%
Addus HomeCare Corp 0.67%
Texas Roadhouse Inc 0.59%
Hexcel Corp 0.59%
Visteon Corp 0.58%
Hayward Holdings Inc 0.57%
RH 0.57%
PowerSchool Holdings Inc 0.55%
Lancaster Colony Corp 0.46%
Herc Holdings Inc 0.45%
Harley-Davidson Inc 0.43%
Simply Good Foods Co 0.41%
Atmus Filtration Technologies Inc 0.37%
Stock Yards Bancorp Inc 0.29%
Janus International Group Inc 0.25%
NV5 Global Inc 0.20%
CALVERT IMPACT CAPITAL NOTE 0.08%