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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
Performance Food Group Co 3.26%
CBIZ Inc 3.26%
Terminix Global Holdings Inc 2.64%
Chemed Corp 2.32%
MSILF GOVERNMENT PORTFOLIO 2.25%
Dorman Products Inc 2.22%
ONE Gas Inc 2.19%
Commerce Bancshares Inc/MO 2.15%
Selective Insurance Group Inc 2.13%
Minerals Technologies Inc 2.06%
MillerKnoll Inc 2.05%
Cargurus Inc 1.96%
R1 RCM Inc 1.87%
Essential Properties Realty Trust Inc 1.84%
Ryan Specialty Group Holdings Inc 1.80%
Envestnet Inc 1.79%
RLI Corp 1.78%
Addus HomeCare Corp 1.74%
Integra LifeSciences Holdings Corp 1.72%
Envista Holdings Corp 1.70%
SouthState Corp 1.68%
Landstar System Inc 1.65%
Woodward Inc 1.63%
National Vision Holdings Inc 1.61%
Agiliti Inc 1.58%
US Physical Therapy Inc 1.57%
AZEK Co Inc 1.56%
Herc Holdings Inc 1.54%
ICU Medical Inc 1.54%
CubeSmart 1.53%
Allison Transmission Holdings Inc 1.50%
EastGroup Properties Inc 1.49%
Harley-Davidson Inc 1.48%
Middleby Corp 1.47%
Altair Engineering Inc 1.46%
STORE Capital Corp 1.46%
ACI Worldwide Inc 1.31%
Rexford Industrial Realty Inc 1.30%
Independent Bank Corp 1.30%
Quaker Chemical Corp 1.28%
Hexcel Corp 1.26%
Wintrust Financial Corp 1.23%
CSW Industrials Inc 1.20%
National Instruments Corp 1.19%
Community Bank System Inc 1.12%
Visteon Corp 1.11%
Neurocrine Biosciences Inc 1.03%
Wyndham Hotels & Resorts Inc 1.02%
Dana Inc 1.00%
AAON Inc 0.98%
Euronet Worldwide Inc 0.96%
Cohen & Steers Inc 0.94%
Glacier Bancorp Inc 0.93%
J & J Snack Foods Corp 0.87%
Pinnacle Financial Partners Inc 0.84%
Core & Main Inc 0.83%
nCino Inc 0.82%
Chefs' Warehouse Inc 0.81%
Ambarella Inc 0.76%
Clearwater Analytics Holdings Inc 0.76%
Silicon Laboratories Inc 0.72%
Hayward Holdings Inc 0.71%
Texas Roadhouse Inc 0.70%
Chart Industries Inc 0.68%
Bright Horizons Family Solutions Inc 0.64%
AMERISAFE Inc 0.57%
CVB Financial Corp 0.55%
SPS Commerce Inc 0.52%
Steven Madden Ltd 0.51%
James River Group Holdings Ltd 0.42%
Choice Hotels International Inc 0.41%
Mueller Water Products Inc 0.35%
Stock Yards Bancorp Inc 0.33%
Archaea Energy Inc 0.29%
CALVERT IMPACT CAPITAL NOTE 0.08%
Impactassets Inc 0.00%