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

Holding % of Net Assets
CBIZ Inc 3.03%
Chemed Corp 2.98%
Essential Properties Realty Trust Inc 2.60%
Dorman Products Inc 2.58%
ONE Gas Inc 2.53%
Envista Holdings Corp 2.35%
Addus HomeCare Corp 2.32%
Wyndham Hotels & Resorts Inc 2.29%
Minerals Technologies Inc 2.29%
Landstar System Inc 2.24%
Selective Insurance Group Inc 2.18%
Quaker Chemical Corp 2.18%
White Mountains Insurance Group Ltd 2.11%
Performance Food Group Co 2.06%
SPS Commerce Inc 2.02%
MSILF GOVERNMENT PORTFOLIO 2.01%
Envestnet Inc 1.97%
Integra LifeSciences Holdings Corp 1.95%
AAON Inc 1.85%
US Physical Therapy Inc 1.84%
EastGroup Properties Inc 1.82%
R1 RCM Inc 1.81%
Neogen Corp 1.77%
Core & Main Inc 1.74%
AptarGroup Inc 1.73%
Woodward Inc 1.72%
RLI Corp 1.67%
Middleby Corp 1.65%
CubeSmart 1.61%
Altair Engineering Inc 1.57%
AZEK Co Inc 1.56%
Community Bank System Inc 1.56%
Bright Horizons Family Solutions Inc 1.56%
CSW Industrials Inc 1.52%
Agiliti Inc 1.50%
SouthState Corp 1.49%
Ryan Specialty Holdings Inc 1.46%
Terreno Realty Corp 1.40%
Cohen & Steers Inc 1.40%
Commerce Bancshares Inc/MO 1.33%
Premier Inc 1.33%
Progress Software Corp 1.31%
Hexcel Corp 1.20%
NETSTREIT Corp 1.19%
Stifel Financial Corp 1.14%
J & J Snack Foods Corp 1.09%
Euronet Worldwide Inc 1.07%
Brunswick Corp/DE 1.02%
Rexford Industrial Realty Inc 1.00%
Clearwater Analytics Holdings Inc 0.98%
Independent Bank Corp 0.91%
ICU Medical Inc 0.82%
Harley-Davidson Inc 0.80%
Glacier Bancorp Inc 0.79%
Papa John's International Inc 0.75%
Visteon Corp 0.73%
Rentokil Initial PLC 0.72%
Texas Roadhouse Inc 0.58%
Chefs' Warehouse Inc 0.58%
Planet Fitness Inc 0.57%
Cargurus Inc 0.55%
Wintrust Financial Corp 0.52%
Hayward Holdings Inc 0.50%
RH 0.50%
Casey's General Stores Inc 0.48%
National Instruments Corp 0.41%
Herc Holdings Inc 0.38%
Stock Yards Bancorp Inc 0.36%
Dana Inc 0.24%
CALVERT IMPACT CAPITAL NOTE 0.08%
United States Dollar 0.00%