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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Commerce Bancshares Inc/MO 3.28%
CBIZ Inc 2.97%
Essential Properties Realty Trust Inc 2.88%
Community Financial System Inc 2.81%
Wyndham Hotels & Resorts Inc 2.72%
SouthState Corp 2.60%
Core & Main Inc 2.56%
Stifel Financial Corp 2.45%
IDACORP Inc 2.37%
AptarGroup Inc 2.35%
White Mountains Insurance Group Ltd 2.33%
Cohen & Steers Inc 2.11%
Chemed Corp 2.08%
Woodward Inc 2.07%
AZEK Co Inc 2.07%
Dorman Products Inc 2.06%
Aramark 2.03%
First Financial Bankshares Inc 2.02%
EastGroup Properties Inc 2.01%
Option Care Health Inc 1.99%
Middleby Corp 1.95%
ESCO Technologies Inc 1.85%
Terreno Realty Corp 1.84%
Euronet Worldwide Inc 1.81%
US Physical Therapy Inc 1.76%
Badger Meter Inc 1.64%
Selective Insurance Group Inc 1.63%
Quaker Chemical Corp 1.57%
Albany International Corp 1.50%
CCC Intelligent Solutions Holdings Inc 1.48%
Franklin Electric Co Inc 1.44%
Atmus Filtration Technologies Inc 1.41%
Landstar System Inc 1.40%
Group 1 Automotive Inc 1.37%
Donaldson Co Inc 1.34%
Performance Food Group Co 1.34%
Bright Horizons Family Solutions Inc 1.25%
Clearwater Analytics Holdings Inc 1.16%
LKQ Corp 1.16%
CSW Industrials Inc 1.08%
Integer Holdings Corp 1.06%
First American Financial Corp 1.05%
Allegro MicroSystems Inc 1.05%
Balchem Corp 1.04%
Hayward Holdings Inc 1.04%
Hexcel Corp 0.99%
Addus HomeCare Corp 0.97%
CubeSmart 0.92%
Diodes Inc 0.91%
AMERISAFE Inc 0.90%
AAON Inc 0.90%
Chefs' Warehouse Inc 0.76%
J & J Snack Foods Corp 0.76%
Progress Software Corp 0.72%
John Wiley & Sons Inc 0.71%
Advanced Drainage Systems Inc 0.71%
SPS Commerce Inc 0.70%
Lancaster Colony Corp 0.57%
Herc Holdings Inc 0.57%
Hamilton Insurance Group Ltd 0.55%
RH 0.53%
Choice Hotels International Inc 0.52%
Novanta Inc 0.51%
Meritage Homes Corp 0.50%
Stock Yards Bancorp Inc 0.50%
Universal Display Corp 0.50%
Casey's General Stores Inc 0.48%
Certara Inc 0.46%
nCino Inc 0.44%
Texas Roadhouse Inc 0.41%
Freshpet Inc 0.41%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.11%