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Fund Holdings (%)1,2 as of Sep 30, 2023

Holding % of Net Assets
CBIZ Inc 3.32%
Chemed Corp 3.02%
Wyndham Hotels & Resorts Inc 2.77%
Dorman Products Inc 2.74%
Essential Properties Realty Trust Inc 2.65%
Selective Insurance Group Inc 2.64%
AptarGroup Inc 2.60%
ONE Gas Inc 2.59%
Woodward Inc 2.53%
Core & Main Inc 2.41%
White Mountains Insurance Group Ltd 2.40%
EastGroup Properties Inc 2.21%
US Physical Therapy Inc 2.19%
Casey's General Stores Inc 2.01%
Middleby Corp 1.95%
AZEK Co Inc 1.93%
Quaker Chemical Corp 1.89%
RLI Corp 1.84%
R1 RCM Inc 1.84%
Commerce Bancshares Inc/MO 1.81%
Envista Holdings Corp 1.80%
Neogen Corp 1.78%
Ryan Specialty Holdings Inc 1.78%
Performance Food Group Co 1.77%
Envestnet Inc 1.73%
Community Bank System Inc 1.73%
MSILF GOVERNMENT PORTFOLIO 1.71%
CSW Industrials Inc 1.67%
Cohen & Steers Inc 1.57%
SouthState Corp 1.57%
Terreno Realty Corp 1.47%
Progress Software Corp 1.43%
Euronet Worldwide Inc 1.43%
J & J Snack Foods Corp 1.42%
SPS Commerce Inc 1.40%
AAON Inc 1.39%
CubeSmart 1.36%
Stifel Financial Corp 1.35%
NETSTREIT Corp 1.30%
Clearwater Analytics Holdings Inc 1.27%
IDACORP Inc 1.23%
Albany International Corp 1.14%
Integer Holdings Corp 1.02%
NV5 Global Inc 0.99%
Altair Engineering Inc 0.95%
Harley-Davidson Inc 0.92%
Integra LifeSciences Holdings Corp 0.88%
Landstar System Inc 0.87%
Rexford Industrial Realty Inc 0.87%
Option Care Health Inc 0.85%
AMERISAFE Inc 0.84%
Brunswick Corp/DE 0.80%
Hayward Holdings Inc 0.69%
Simply Good Foods Co 0.69%
Premier Inc 0.68%
Bright Horizons Family Solutions Inc 0.67%
ICU Medical Inc 0.65%
Chefs' Warehouse Inc 0.63%
Hexcel Corp 0.62%
Papa John's International Inc 0.61%
PowerSchool Holdings Inc 0.60%
Visteon Corp 0.58%
Texas Roadhouse Inc 0.58%
Addus HomeCare Corp 0.57%
Agiliti Inc 0.47%
Herc Holdings Inc 0.45%
Lancaster Colony Corp 0.45%
Janus International Group Inc 0.38%
Atmus Filtration Technologies Inc 0.37%
RH 0.31%
Stock Yards Bancorp Inc 0.26%
CALVERT IMPACT CAPITAL NOTE 0.09%