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

Holding % of Net Assets
Core & Main Inc 3.90%
CBIZ Inc 3.07%
Chemed Corp 2.95%
Valvoline Inc 2.91%
Dorman Products Inc 2.82%
AptarGroup Inc 2.74%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.68%
US Physical Therapy Inc 2.57%
Essential Properties Realty Trust Inc 2.55%
Aramark 2.29%
AZEK Co Inc 2.17%
Commerce Bancshares Inc/MO 2.14%
Middleby Corp 2.06%
Wyndham Hotels & Resorts Inc 2.05%
IDACORP Inc 2.02%
Selective Insurance Group Inc 2.00%
Quaker Chemical Corp 1.90%
White Mountains Insurance Group Ltd 1.89%
Envestnet Inc 1.84%
EastGroup Properties Inc 1.79%
Community Bank System Inc 1.79%
Woodward Inc 1.76%
RLI Corp 1.75%
Performance Food Group Co 1.73%
SouthState Corp 1.72%
NETSTREIT Corp 1.66%
Cohen & Steers Inc 1.60%
First Financial Bankshares Inc 1.57%
Stifel Financial Corp 1.53%
Terreno Realty Corp 1.52%
Albany International Corp 1.51%
Neogen Corp 1.51%
CSW Industrials Inc 1.45%
Option Care Health Inc 1.44%
AAON Inc 1.44%
CubeSmart 1.20%
Landstar System Inc 1.19%
Euronet Worldwide Inc 1.18%
Progress Software Corp 1.17%
Integer Holdings Corp 1.15%
Envista Holdings Corp 1.04%
Janus International Group Inc 1.00%
Steven Madden Ltd 0.83%
NV5 Global Inc 0.82%
SPS Commerce Inc 0.81%
Harley-Davidson Inc 0.79%
Franklin Electric Co Inc 0.77%
Badger Meter Inc 0.75%
PowerSchool Holdings Inc 0.73%
AMERISAFE Inc 0.70%
Clearwater Analytics Holdings Inc 0.70%
Diodes Inc 0.69%
Atmus Filtration Technologies Inc 0.68%
Altair Engineering Inc 0.68%
Burlington Stores Inc 0.67%
Chefs' Warehouse Inc 0.65%
Choice Hotels International Inc 0.64%
Addus HomeCare Corp 0.64%
Casey's General Stores Inc 0.64%
First American Financial Corp 0.63%
Allegro MicroSystems Inc 0.62%
Hayward Holdings Inc 0.62%
Axcelis Technologies Inc 0.62%
Hexcel Corp 0.60%
Texas Roadhouse Inc 0.57%
Stock Yards Bancorp Inc 0.56%
Herc Holdings Inc 0.54%
J & J Snack Foods Corp 0.53%
Brunswick Corp/DE 0.51%
Lancaster Colony Corp 0.49%
Jazz Pharmaceuticals PLC 0.45%
Visteon Corp 0.43%
Bright Horizons Family Solutions Inc 0.41%