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

Holding % of Net Assets
Commerce Bancshares Inc/MO 3.06%
Essential Properties Realty Trust Inc 2.78%
Wyndham Hotels & Resorts Inc 2.74%
CBIZ Inc 2.70%
Community Financial System Inc 2.50%
Core & Main Inc 2.39%
IDACORP Inc 2.31%
Stifel Financial Corp 2.31%
AptarGroup Inc 2.30%
SouthState Corp 2.24%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.22%
White Mountains Insurance Group Ltd 2.14%
Dorman Products Inc 2.04%
RLI Corp 1.99%
Chemed Corp 1.99%
First Financial Bankshares Inc 1.98%
Option Care Health Inc 1.95%
Woodward Inc 1.86%
Aramark 1.86%
EastGroup Properties Inc 1.83%
Cohen & Steers Inc 1.82%
ESCO Technologies Inc 1.82%
Middleby Corp 1.79%
AZEK Co Inc 1.78%
Valvoline Inc 1.74%
US Physical Therapy Inc 1.64%
Badger Meter Inc 1.61%
Terreno Realty Corp 1.61%
Albany International Corp 1.45%
CCC Intelligent Solutions Holdings Inc 1.45%
Quaker Chemical Corp 1.43%
Franklin Electric Co Inc 1.42%
Atmus Filtration Technologies Inc 1.38%
Group 1 Automotive Inc 1.33%
Donaldson Co Inc 1.33%
Landstar System Inc 1.31%
Performance Food Group Co 1.29%
Selective Insurance Group Inc 1.29%
Bright Horizons Family Solutions Inc 1.21%
LKQ Corp 1.17%
Euronet Worldwide Inc 1.16%
Clearwater Analytics Holdings Inc 1.12%
CSW Industrials Inc 1.05%
Integer Holdings Corp 1.05%
Hayward Holdings Inc 1.05%
Balchem Corp 1.02%
Allegro MicroSystems Inc 1.00%
Hexcel Corp 0.97%
First American Financial Corp 0.96%
Addus HomeCare Corp 0.96%
Diodes Inc 0.90%
Stock Yards Bancorp Inc 0.89%
CubeSmart 0.89%
AAON Inc 0.88%
AMERISAFE Inc 0.80%
J & J Snack Foods Corp 0.74%
John Wiley & Sons Inc 0.71%
Advanced Drainage Systems Inc 0.71%
Progress Software Corp 0.70%
Chefs' Warehouse Inc 0.66%
SPS Commerce Inc 0.63%
Hamilton Insurance Group Ltd 0.55%
Herc Holdings Inc 0.51%
Novanta Inc 0.51%
Choice Hotels International Inc 0.50%
RH 0.50%
Meritage Homes Corp 0.50%
Universal Display Corp 0.48%
Lancaster Colony Corp 0.48%
Casey's General Stores Inc 0.47%
Certara Inc 0.46%
nCino Inc 0.43%
Freshpet Inc 0.43%
Texas Roadhouse Inc 0.39%