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

Holding % of Net Assets
Performance Food Group Co 3.10%
CBIZ Inc 2.97%
Terminix Global Holdings Inc 2.63%
Valvoline Inc 2.52%
Dorman Products Inc 2.15%
Selective Insurance Group Inc 2.09%
R1 RCM Inc 2.06%
W R Berkley Corp 2.05%
Commerce Bancshares Inc/MO 1.99%
Cargurus Inc 1.95%
Middleby Corp 1.90%
MillerKnoll Inc 1.90%
M&T Bank Corp 1.88%
Chemed Corp 1.85%
SouthState Corp 1.82%
EastGroup Properties Inc 1.80%
F5 Inc 1.80%
RLI Corp 1.77%
Envista Holdings Corp 1.77%
Ryan Specialty Group Holdings Inc 1.75%
Rexford Industrial Realty Inc 1.71%
National Vision Holdings Inc 1.67%
Teleflex Inc 1.63%
Herc Holdings Inc 1.58%
Agiliti Inc 1.57%
Envestnet Inc 1.50%
AZEK Co Inc 1.45%
Graco Inc 1.45%
Altair Engineering Inc 1.43%
AptarGroup Inc 1.40%
Allison Transmission Holdings Inc 1.39%
Harley-Davidson Inc 1.38%
Equity LifeStyle Properties Inc 1.37%
CubeSmart 1.36%
Hexcel Corp 1.31%
Wyndham Hotels & Resorts Inc 1.30%
Jazz Pharmaceuticals PLC 1.23%
Fair Isaac Corp 1.21%
ACI Worldwide Inc 1.20%
STORE Capital Corp 1.17%
CMS Energy Corp 1.15%
Alliant Energy Corp 1.13%
Five Below Inc 1.12%
Visteon Corp 1.11%
National Instruments Corp 1.11%
Quaker Chemical Corp 1.09%
Woodward Inc 1.08%
Landstar System Inc 1.04%
Neurocrine Biosciences Inc 1.03%
Black Knight Inc 1.00%
Euronet Worldwide Inc 0.98%
AAON Inc 0.97%
Dana Inc 0.96%
Pinnacle Financial Partners Inc 0.94%
Burlington Stores Inc 0.89%
Core & Main Inc 0.84%
ICU Medical Inc 0.81%
Tradeweb Markets Inc 0.80%
nCino Inc 0.78%
Clearwater Analytics Holdings Inc 0.76%
Chart Industries Inc 0.74%
Wintrust Financial Corp 0.74%
Silicon Laboratories Inc 0.70%
Hayward Holdings Inc 0.70%
Bright Horizons Family Solutions Inc 0.70%
Texas Roadhouse Inc 0.70%
Cooper Cos Inc 0.69%
Cohen & Steers Inc 0.69%
Addus HomeCare Corp 0.68%
Ceridian HCM Holding Inc 0.56%
CVB Financial Corp 0.53%
Deckers Outdoor Corp 0.45%
Amedisys Inc 0.43%
Choice Hotels International Inc 0.41%
MSILF GOVERNMENT PORTFOLIO 0.39%
James River Group Holdings Ltd 0.38%
Generac Holdings Inc 0.37%
Archaea Energy Inc 0.30%
Ambarella Inc 0.25%