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Fund Holdings (%)1,2 as of Jul 31, 2022

Holding % of Net Assets
Performance Food Group Co 3.13%
CBIZ Inc 3.04%
R1 RCM Inc 2.43%
Chemed Corp 2.37%
Dorman Products Inc 2.32%
SouthState Corp 2.32%
Commerce Bancshares Inc/MO 2.28%
Minerals Technologies Inc 2.22%
Ryan Specialty Holdings Inc 2.20%
ONE Gas Inc 2.15%
Altair Engineering Inc 2.14%
US Physical Therapy Inc 2.06%
MillerKnoll Inc 2.04%
AZEK Co Inc 1.95%
Addus HomeCare Corp 1.94%
Essential Properties Realty Trust Inc 1.90%
Selective Insurance Group Inc 1.90%
Agiliti Inc 1.83%
Envista Holdings Corp 1.79%
RLI Corp 1.78%
Landstar System Inc 1.74%
Terminix Global Holdings Inc 1.71%
AAON Inc 1.70%
Herc Holdings Inc 1.70%
CubeSmart 1.63%
Integra LifeSciences Holdings Corp 1.62%
Core & Main Inc 1.62%
Woodward Inc 1.62%
Hexcel Corp 1.61%
Visteon Corp 1.54%
Envestnet Inc 1.53%
SPS Commerce Inc 1.50%
Cargurus Inc 1.50%
Middleby Corp 1.50%
STORE Capital Corp 1.48%
Quaker Chemical Corp 1.44%
Independent Bank Corp 1.43%
CSW Industrials Inc 1.42%
EastGroup Properties Inc 1.40%
ICU Medical Inc 1.33%
National Instruments Corp 1.31%
Wintrust Financial Corp 1.27%
Chart Industries Inc 1.20%
Community Bank System Inc 1.20%
Dana Inc 1.16%
CVB Financial Corp 1.14%
Neurocrine Biosciences Inc 1.13%
Rexford Industrial Realty Inc 1.12%
Texas Roadhouse Inc 1.11%
Wyndham Hotels & Resorts Inc 1.06%
Cohen & Steers Inc 1.03%
Glacier Bancorp Inc 1.01%
Silicon Laboratories Inc 1.01%
Harley-Davidson Inc 0.85%
Ambarella Inc 0.84%
J & J Snack Foods Corp 0.82%
nCino Inc 0.73%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.72%
Euronet Worldwide Inc 0.72%
Hayward Holdings Inc 0.69%
Tandem Diabetes Care Inc 0.64%
National Vision Holdings Inc 0.64%
Clearwater Analytics Holdings Inc 0.58%
Archaea Energy Inc 0.49%
Five Below Inc 0.49%
Stock Yards Bancorp Inc 0.45%
Brunswick Corp/DE 0.44%
Bright Horizons Family Solutions Inc 0.40%
Chefs' Warehouse Inc 0.35%
ACI Worldwide Inc 0.32%
Stifel Financial Corp 0.26%
CALVERT IMPACT CAPITAL NOTE 0.09%