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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Commerce Bancshares Inc/MO 3.02%
Essential Properties Realty Trust Inc 2.79%
Wyndham Hotels & Resorts Inc 2.74%
CBIZ Inc 2.66%
Core & Main Inc 2.35%
AptarGroup Inc 2.30%
Stifel Financial Corp 2.28%
IDACORP Inc 2.28%
SouthState Corp 2.20%
White Mountains Insurance Group Ltd 2.12%
Dorman Products Inc 2.04%
Chemed Corp 2.00%
CSW Industrials Inc 1.99%
Community Financial System Inc 1.97%
RLI Corp 1.96%
First Financial Bankshares Inc 1.95%
Option Care Health Inc 1.94%
Aramark 1.88%
Performance Food Group Co 1.87%
Woodward Inc 1.83%
EastGroup Properties Inc 1.83%
Cohen & Steers Inc 1.83%
Middleby Corp 1.82%
Valvoline Inc 1.77%
AZEK Co Inc 1.75%
ESCO Technologies Inc 1.70%
US Physical Therapy Inc 1.62%
Badger Meter Inc 1.59%
Terreno Realty Corp 1.58%
Albany International Corp 1.43%
Franklin Electric Co Inc 1.43%
CCC Intelligent Solutions Holdings Inc 1.43%
Atmus Filtration Technologies Inc 1.36%
Group 1 Automotive Inc 1.32%
Landstar System Inc 1.30%
Selective Insurance Group Inc 1.28%
Bright Horizons Family Solutions Inc 1.21%
Donaldson Co Inc 1.20%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.19%
Euronet Worldwide Inc 1.17%
LKQ Corp 1.15%
Clearwater Analytics Holdings Inc 1.13%
AAON Inc 1.12%
Integer Holdings Corp 1.06%
Hayward Holdings Inc 1.05%
Quaker Chemical Corp 1.03%
Balchem Corp 1.03%
Allegro MicroSystems Inc 1.01%
Hexcel Corp 0.98%
Addus HomeCare Corp 0.96%
First American Financial Corp 0.95%
Diodes Inc 0.90%
CubeSmart 0.89%
Stock Yards Bancorp Inc 0.88%
AMERISAFE Inc 0.79%
Rentokil Initial PLC 0.77%
J & J Snack Foods Corp 0.74%
Progress Software Corp 0.70%
John Wiley & Sons Inc 0.69%
Advanced Drainage Systems Inc 0.69%
Chefs' Warehouse Inc 0.65%
SPS Commerce Inc 0.62%
Hamilton Insurance Group Ltd 0.53%
Choice Hotels International Inc 0.51%
Herc Holdings Inc 0.51%
Novanta Inc 0.50%
RH 0.50%
Meritage Homes Corp 0.48%
Universal Display Corp 0.48%
Casey's General Stores Inc 0.47%
Lancaster Colony Corp 0.46%
Certara Inc 0.46%
Freshpet Inc 0.43%
nCino Inc 0.42%
Texas Roadhouse Inc 0.40%
Altair Engineering Inc 0.18%