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Fund Holdings (%)1,2 as of Sep 30, 2024

Holding % of Net Assets
Essential Properties Realty Trust Inc 3.03%
AptarGroup Inc 2.94%
Dorman Products Inc 2.82%
Chemed Corp 2.81%
Commerce Bancshares Inc/MO 2.55%
CSW Industrials Inc 2.43%
Valvoline Inc 2.37%
Community Financial System Inc 2.29%
Wyndham Hotels & Resorts Inc 2.27%
CBIZ Inc 2.24%
US Physical Therapy Inc 2.09%
SouthState Corp 2.08%
Aramark 2.06%
Core & Main Inc 2.01%
Stifel Financial Corp 1.97%
RLI Corp 1.96%
Cohen & Steers Inc 1.96%
IDACORP Inc 1.93%
EastGroup Properties Inc 1.91%
White Mountains Insurance Group Ltd 1.90%
First Financial Bankshares Inc 1.87%
Option Care Health Inc 1.86%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.85%
Selective Insurance Group Inc 1.84%
Performance Food Group Co 1.82%
AZEK Co Inc 1.71%
Addus HomeCare Corp 1.70%
Quaker Chemical Corp 1.67%
Woodward Inc 1.62%
Albany International Corp 1.62%
Landstar System Inc 1.58%
AAON Inc 1.53%
Terreno Realty Corp 1.53%
Middleby Corp 1.51%
CCC Intelligent Solutions Holdings Inc 1.50%
CubeSmart 1.44%
Badger Meter Inc 1.34%
Franklin Electric Co Inc 1.29%
Atmus Filtration Technologies Inc 1.25%
Clearwater Analytics Holdings Inc 1.22%
Hexcel Corp 1.22%
Integer Holdings Corp 1.15%
Euronet Worldwide Inc 1.15%
J & J Snack Foods Corp 1.08%
ESCO Technologies Inc 1.04%
Choice Hotels International Inc 0.99%
Progress Software Corp 0.98%
First American Financial Corp 0.93%
Diodes Inc 0.88%
SPS Commerce Inc 0.88%
Hayward Holdings Inc 0.87%
Balchem Corp 0.85%
Axcelis Technologies Inc 0.80%
Allegro MicroSystems Inc 0.78%
Neogen Corp 0.77%
Steven Madden Ltd 0.75%
AMERISAFE Inc 0.73%
Stock Yards Bancorp Inc 0.72%
Group 1 Automotive Inc 0.71%
Bright Horizons Family Solutions Inc 0.67%
Casey's General Stores Inc 0.62%
Altair Engineering Inc 0.62%
Herc Holdings Inc 0.55%
John Wiley & Sons Inc 0.54%
Janus International Group Inc 0.52%
Texas Roadhouse Inc 0.47%
Lancaster Colony Corp 0.45%
Chefs' Warehouse Inc 0.43%
Etsy Inc 0.37%
nCino Inc 0.22%