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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Core & Main Inc 4.08%
CBIZ Inc 3.21%
Chemed Corp 3.11%
Essential Properties Realty Trust Inc 3.06%
AptarGroup Inc 2.92%
Dorman Products Inc 2.86%
US Physical Therapy Inc 2.79%
Aramark 2.42%
Selective Insurance Group Inc 2.38%
AZEK Co Inc 2.38%
Middleby Corp 2.30%
Commerce Bancshares Inc/MO 2.29%
Woodward Inc 2.19%
Wyndham Hotels & Resorts Inc 2.19%
IDACORP Inc 2.13%
EastGroup Properties Inc 2.10%
Quaker Chemical Corp 2.07%
White Mountains Insurance Group Ltd 2.03%
Envestnet Inc 2.03%
SouthState Corp 1.96%
Performance Food Group Co 1.94%
Community Bank System Inc 1.93%
NETSTREIT Corp 1.85%
Cohen & Steers Inc 1.81%
Albany International Corp 1.63%
Neogen Corp 1.62%
Stifel Financial Corp 1.62%
Terreno Realty Corp 1.61%
AAON Inc 1.60%
First Financial Bankshares Inc 1.58%
Option Care Health Inc 1.56%
CSW Industrials Inc 1.54%
Progress Software Corp 1.36%
Integer Holdings Corp 1.24%
Euronet Worldwide Inc 1.22%
CubeSmart 1.19%
Landstar System Inc 1.19%
Envista Holdings Corp 1.09%
Janus International Group Inc 1.00%
Steven Madden Ltd 0.90%
NV5 Global Inc 0.89%
SPS Commerce Inc 0.87%
Clearwater Analytics Holdings Inc 0.82%
PowerSchool Holdings Inc 0.80%
Harley-Davidson Inc 0.79%
AMERISAFE Inc 0.79%
Franklin Electric Co Inc 0.78%
Badger Meter Inc 0.77%
Altair Engineering Inc 0.75%
Burlington Stores Inc 0.75%
Diodes Inc 0.74%
Atmus Filtration Technologies Inc 0.72%
Chefs' Warehouse Inc 0.71%
Hayward Holdings Inc 0.70%
First American Financial Corp 0.69%
Choice Hotels International Inc 0.66%
Hexcel Corp 0.65%
Addus HomeCare Corp 0.65%
Axcelis Technologies Inc 0.65%
Allegro MicroSystems Inc 0.64%
Casey's General Stores Inc 0.63%
Herc Holdings Inc 0.60%
Texas Roadhouse Inc 0.58%
J & J Snack Foods Corp 0.57%
Brunswick Corp/DE 0.55%
Lancaster Colony Corp 0.53%
Jazz Pharmaceuticals PLC 0.48%
Visteon Corp 0.47%
Bright Horizons Family Solutions Inc 0.44%
Stock Yards Bancorp Inc 0.30%
US DOLLARS 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%