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

Holding % of Net Assets
Performance Food Group Co 3.04%
CBIZ Inc 2.98%
SouthState Corp 2.64%
Chemed Corp 2.57%
Commerce Bancshares Inc/MO 2.52%
Addus HomeCare Corp 2.45%
ONE Gas Inc 2.28%
Dorman Products Inc 2.27%
Valvoline Inc 2.18%
Ryan Specialty Holdings Inc 2.13%
RLI Corp 2.12%
Essential Properties Realty Trust Inc 1.92%
Selective Insurance Group Inc 1.92%
SPS Commerce Inc 1.90%
AZEK Co Inc 1.87%
AAON Inc 1.86%
Envista Holdings Corp 1.84%
Altair Engineering Inc 1.84%
Landstar System Inc 1.83%
Core & Main Inc 1.72%
Terminix Global Holdings Inc 1.70%
Community Bank System Inc 1.70%
CSW Industrials Inc 1.69%
Herc Holdings Inc 1.66%
CubeSmart 1.63%
Hexcel Corp 1.62%
Middleby Corp 1.61%
Envestnet Inc 1.53%
Agiliti Inc 1.52%
EastGroup Properties Inc 1.50%
National Instruments Corp 1.50%
Wintrust Financial Corp 1.46%
Quaker Chemical Corp 1.44%
Independent Bank Corp 1.43%
US Physical Therapy Inc 1.41%
Integra LifeSciences Holdings Corp 1.37%
CVB Financial Corp 1.36%
Chart Industries Inc 1.33%
Woodward Inc 1.25%
Glacier Bancorp Inc 1.21%
Stock Yards Bancorp Inc 1.20%
Texas Roadhouse Inc 1.18%
Wyndham Hotels & Resorts Inc 1.17%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.14%
Neurocrine Biosciences Inc 1.11%
ICU Medical Inc 1.04%
Stifel Financial Corp 1.03%
Visteon Corp 0.99%
Harley-Davidson Inc 0.98%
Cargurus Inc 0.98%
Neogen Corp 0.97%
Clearwater Analytics Holdings Inc 0.94%
Cohen & Steers Inc 0.94%
nCino Inc 0.93%
J & J Snack Foods Corp 0.91%
Rexford Industrial Realty Inc 0.90%
Dana Inc 0.90%
R1 RCM Inc 0.86%
Archaea Energy Inc 0.85%
AptarGroup Inc 0.82%
ACI Worldwide Inc 0.68%
Brunswick Corp/DE 0.68%
Five Below Inc 0.67%
National Vision Holdings Inc 0.66%
Euronet Worldwide Inc 0.66%
Ambarella Inc 0.63%
Hayward Holdings Inc 0.57%
Bright Horizons Family Solutions Inc 0.53%
Tandem Diabetes Care Inc 0.53%
Chefs' Warehouse Inc 0.39%
MillerKnoll Inc 0.22%