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

Holding % of Net Assets
Essential Properties Realty Trust Inc 3.30%
Core & Main Inc 3.22%
AptarGroup Inc 3.20%
Chemed Corp 3.01%
Dorman Products Inc 2.83%
US Physical Therapy Inc 2.74%
CBIZ Inc 2.65%
Commerce Bancshares Inc/MO 2.57%
Aramark 2.56%
Woodward Inc 2.52%
Selective Insurance Group Inc 2.42%
Envestnet Inc 2.38%
IDACORP Inc 2.37%
Wyndham Hotels & Resorts Inc 2.29%
White Mountains Insurance Group Ltd 2.20%
Middleby Corp 2.17%
Quaker Chemical Corp 2.06%
EastGroup Properties Inc 1.99%
AZEK Co Inc 1.97%
Performance Food Group Co 1.93%
SouthState Corp 1.91%
Community Bank System Inc 1.90%
NETSTREIT Corp 1.85%
Stifel Financial Corp 1.80%
Cohen & Steers Inc 1.77%
CSW Industrials Inc 1.71%
AAON Inc 1.63%
First Financial Bankshares Inc 1.55%
Option Care Health Inc 1.52%
Albany International Corp 1.52%
Terreno Realty Corp 1.44%
Progress Software Corp 1.39%
Landstar System Inc 1.33%
Integer Holdings Corp 1.29%
Euronet Worldwide Inc 1.24%
CubeSmart 1.17%
Envista Holdings Corp 1.10%
Janus International Group Inc 1.04%
Diodes Inc 1.03%
Choice Hotels International Inc 0.97%
Badger Meter Inc 0.96%
Steven Madden Ltd 0.94%
Atmus Filtration Technologies Inc 0.93%
Neogen Corp 0.90%
SPS Commerce Inc 0.89%
Addus HomeCare Corp 0.89%
First American Financial Corp 0.84%
Axcelis Technologies Inc 0.81%
Clearwater Analytics Holdings Inc 0.80%
AMERISAFE Inc 0.78%
Allegro MicroSystems Inc 0.78%
Altair Engineering Inc 0.77%
Franklin Electric Co Inc 0.77%
NV5 Global Inc 0.75%
PowerSchool Holdings Inc 0.71%
Casey's General Stores Inc 0.70%
Chefs' Warehouse Inc 0.69%
Hayward Holdings Inc 0.68%
Texas Roadhouse Inc 0.66%
Burlington Stores Inc 0.64%
Hexcel Corp 0.63%
J & J Snack Foods Corp 0.59%
Herc Holdings Inc 0.56%
MSILF GOVERNMENT PORTFOLIO 0.55%
Lancaster Colony Corp 0.53%
Brunswick Corp/DE 0.51%
Visteon Corp 0.48%
Bright Horizons Family Solutions Inc 0.44%
Stock Yards Bancorp Inc 0.30%