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

Holding % of Net Assets
Dorman Products Inc 3.45%
AptarGroup Inc 2.89%
Essential Properties Realty Trust Inc 2.88%
Commerce Bancshares Inc/MO 2.79%
Chemed Corp 2.79%
Aramark 2.63%
Valvoline Inc 2.46%
CBIZ Inc 2.45%
CSW Industrials Inc 2.36%
Wyndham Hotels & Resorts Inc 2.29%
IDACORP Inc 2.20%
Core & Main Inc 2.16%
US Physical Therapy Inc 2.15%
White Mountains Insurance Group Ltd 2.06%
SouthState Corp 1.99%
EastGroup Properties Inc 1.90%
RLI Corp 1.89%
Option Care Health Inc 1.87%
First Financial Bankshares Inc 1.84%
Stifel Financial Corp 1.84%
Cohen & Steers Inc 1.84%
Performance Food Group Co 1.78%
Selective Insurance Group Inc 1.78%
Albany International Corp 1.71%
Addus HomeCare Corp 1.67%
Quaker Chemical Corp 1.59%
Terreno Realty Corp 1.58%
Woodward Inc 1.57%
Middleby Corp 1.56%
AZEK Co Inc 1.55%
Community Financial System Inc 1.53%
Landstar System Inc 1.51%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.44%
CubeSmart 1.39%
Integer Holdings Corp 1.37%
AAON Inc 1.36%
CCC Intelligent Solutions Holdings Inc 1.33%
Euronet Worldwide Inc 1.26%
Hexcel Corp 1.23%
Clearwater Analytics Holdings Inc 1.20%
Atmus Filtration Technologies Inc 1.19%
Progress Software Corp 1.16%
Franklin Electric Co Inc 1.11%
Badger Meter Inc 1.08%
J & J Snack Foods Corp 1.05%
Rentokil Initial PLC 1.05%
Choice Hotels International Inc 0.97%
Diodes Inc 0.96%
First American Financial Corp 0.89%
SPS Commerce Inc 0.89%
Balchem Corp 0.84%
Hayward Holdings Inc 0.84%
Axcelis Technologies Inc 0.83%
Allegro MicroSystems Inc 0.81%
Neogen Corp 0.79%
Stock Yards Bancorp Inc 0.74%
AMERISAFE Inc 0.72%
Steven Madden Ltd 0.69%
Bright Horizons Family Solutions Inc 0.67%
Casey's General Stores Inc 0.61%
Altair Engineering Inc 0.58%
Janus International Group Inc 0.57%
ESCO Technologies Inc 0.54%
Herc Holdings Inc 0.51%
Group 1 Automotive Inc 0.46%
Texas Roadhouse Inc 0.44%
Chefs' Warehouse Inc 0.43%
John Wiley & Sons Inc 0.41%
Lancaster Colony Corp 0.41%
Etsy Inc 0.37%
Burlington Stores Inc 0.35%