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

Holding % of Net Assets
Performance Food Group Co 3.13%
CBIZ Inc 3.08%
SouthState Corp 2.60%
Chemed Corp 2.51%
Commerce Bancshares Inc/MO 2.47%
Addus HomeCare Corp 2.40%
ONE Gas Inc 2.23%
Ryan Specialty Holdings Inc 2.23%
Dorman Products Inc 2.23%
Valvoline Inc 2.16%
RLI Corp 2.07%
Altair Engineering Inc 1.90%
Essential Properties Realty Trust Inc 1.88%
Selective Insurance Group Inc 1.88%
SPS Commerce Inc 1.86%
AZEK Co Inc 1.83%
AAON Inc 1.82%
Envista Holdings Corp 1.80%
Landstar System Inc 1.80%
Terminix Global Holdings Inc 1.75%
Core & Main Inc 1.73%
CSW Industrials Inc 1.69%
Community Bank System Inc 1.66%
Hexcel Corp 1.63%
CubeSmart 1.62%
Middleby Corp 1.58%
Envestnet Inc 1.50%
Agiliti Inc 1.49%
EastGroup Properties Inc 1.47%
National Instruments Corp 1.47%
Wintrust Financial Corp 1.43%
Herc Holdings Inc 1.42%
Quaker Chemical Corp 1.41%
Independent Bank Corp 1.40%
US Physical Therapy Inc 1.38%
Integra LifeSciences Holdings Corp 1.37%
Chart Industries Inc 1.34%
CVB Financial Corp 1.33%
Stock Yards Bancorp Inc 1.24%
Woodward Inc 1.22%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.22%
Glacier Bancorp Inc 1.18%
Visteon Corp 1.17%
Texas Roadhouse Inc 1.16%
Wyndham Hotels & Resorts Inc 1.14%
Neurocrine Biosciences Inc 1.12%
ICU Medical Inc 1.05%
Stifel Financial Corp 1.01%
Cargurus Inc 1.00%
Neogen Corp 0.98%
Harley-Davidson Inc 0.96%
Balchem Corp 0.95%
Rexford Industrial Realty Inc 0.94%
Clearwater Analytics Holdings Inc 0.92%
Cohen & Steers Inc 0.92%
R1 RCM Inc 0.92%
J & J Snack Foods Corp 0.89%
Dana Inc 0.88%
Archaea Energy Inc 0.84%
AptarGroup Inc 0.80%
nCino Inc 0.73%
ACI Worldwide Inc 0.70%
Brunswick Corp/DE 0.66%
Five Below Inc 0.66%
National Vision Holdings Inc 0.65%
Euronet Worldwide Inc 0.65%
Ambarella Inc 0.62%
Hayward Holdings Inc 0.59%
Tandem Diabetes Care Inc 0.53%
Bright Horizons Family Solutions Inc 0.52%
MillerKnoll Inc 0.42%
Chefs' Warehouse Inc 0.39%