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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Core & Main Inc 3.52%
CBIZ Inc 3.19%
Chemed Corp 3.13%
AptarGroup Inc 2.94%
Dorman Products Inc 2.88%
Essential Properties Realty Trust Inc 2.83%
US Physical Therapy Inc 2.72%
AZEK Co Inc 2.36%
Aramark 2.33%
Commerce Bancshares Inc/MO 2.31%
Selective Insurance Group Inc 2.26%
Wyndham Hotels & Resorts Inc 2.26%
Middleby Corp 2.25%
EastGroup Properties Inc 2.12%
Quaker Chemical Corp 2.09%
IDACORP Inc 2.09%
Woodward Inc 2.08%
White Mountains Insurance Group Ltd 2.06%
Performance Food Group Co 2.06%
SouthState Corp 2.00%
MSILF GOVERNMENT PORTFOLIO 1.88%
Community Bank System Inc 1.88%
Envestnet Inc 1.86%
Neogen Corp 1.82%
Cohen & Steers Inc 1.79%
NETSTREIT Corp 1.75%
Albany International Corp 1.69%
Stifel Financial Corp 1.62%
Terreno Realty Corp 1.61%
AAON Inc 1.58%
CSW Industrials Inc 1.56%
Option Care Health Inc 1.55%
CubeSmart 1.44%
Progress Software Corp 1.41%
Euronet Worldwide Inc 1.25%
Integer Holdings Corp 1.21%
NV5 Global Inc 1.10%
Envista Holdings Corp 1.09%
First Financial Bankshares Inc 1.05%
Steven Madden Ltd 0.94%
Casey's General Stores Inc 0.94%
Landstar System Inc 0.90%
SPS Commerce Inc 0.90%
AMERISAFE Inc 0.86%
Clearwater Analytics Holdings Inc 0.82%
PowerSchool Holdings Inc 0.81%
Altair Engineering Inc 0.77%
Chefs' Warehouse Inc 0.74%
Diodes Inc 0.74%
Franklin Electric Co Inc 0.71%
Hayward Holdings Inc 0.70%
Hexcel Corp 0.69%
Burlington Stores Inc 0.68%
Axcelis Technologies Inc 0.68%
Janus International Group Inc 0.66%
Addus HomeCare Corp 0.60%
J & J Snack Foods Corp 0.59%
Allegro MicroSystems Inc 0.58%
Herc Holdings Inc 0.58%
Texas Roadhouse Inc 0.58%
Atmus Filtration Technologies Inc 0.55%
Lancaster Colony Corp 0.55%
Badger Meter Inc 0.54%
Brunswick Corp/DE 0.52%
Jazz Pharmaceuticals PLC 0.49%
First American Financial Corp 0.48%
Visteon Corp 0.47%
Bright Horizons Family Solutions Inc 0.47%
RH 0.44%
Rexford Industrial Realty Inc 0.43%
Harley-Davidson Inc 0.40%
Stock Yards Bancorp Inc 0.29%
Simply Good Foods Co 0.29%