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Fund Holdings (%)1,2 as of May 31, 2024

Holding % of Net Assets
Essential Properties Realty Trust Inc 3.30%
AptarGroup Inc 3.22%
Dorman Products Inc 2.92%
Chemed Corp 2.88%
Woodward Inc 2.85%
Core & Main Inc 2.77%
CBIZ Inc 2.77%
US Physical Therapy Inc 2.72%
Aramark 2.57%
Commerce Bancshares Inc/MO 2.57%
Envestnet Inc 2.46%
IDACORP Inc 2.35%
Selective Insurance Group Inc 2.29%
White Mountains Insurance Group Ltd 2.19%
Wyndham Hotels & Resorts Inc 2.17%
EastGroup Properties Inc 2.07%
AZEK Co Inc 2.03%
Middleby Corp 1.98%
Quaker Chemical Corp 1.97%
Community Financial System Inc 1.96%
Performance Food Group Co 1.94%
SouthState Corp 1.91%
NETSTREIT Corp 1.87%
Stifel Financial Corp 1.80%
CSW Industrials Inc 1.79%
Cohen & Steers Inc 1.78%
Option Care Health Inc 1.69%
Albany International Corp 1.65%
Landstar System Inc 1.57%
First Financial Bankshares Inc 1.55%
Terreno Realty Corp 1.47%
Progress Software Corp 1.39%
Euronet Worldwide Inc 1.39%
Integer Holdings Corp 1.38%
Addus HomeCare Corp 1.37%
AAON Inc 1.27%
Janus International Group Inc 1.21%
CubeSmart 1.20%
Steven Madden Ltd 1.16%
Atmus Filtration Technologies Inc 1.05%
Diodes Inc 1.03%
Badger Meter Inc 0.99%
SPS Commerce Inc 0.95%
Neogen Corp 0.94%
Clearwater Analytics Holdings Inc 0.94%
Choice Hotels International Inc 0.91%
Franklin Electric Co Inc 0.88%
Axcelis Technologies Inc 0.86%
First American Financial Corp 0.86%
Burlington Stores Inc 0.83%
Altair Engineering Inc 0.82%
Hayward Holdings Inc 0.82%
Chefs' Warehouse Inc 0.80%
Allegro MicroSystems Inc 0.77%
J & J Snack Foods Corp 0.76%
AMERISAFE Inc 0.74%
Casey's General Stores Inc 0.71%
Texas Roadhouse Inc 0.69%
Hexcel Corp 0.66%
Herc Holdings Inc 0.55%
Balchem Corp 0.55%
Bright Horizons Family Solutions Inc 0.54%
Brunswick Corp/DE 0.51%
Lancaster Colony Corp 0.51%
Visteon Corp 0.48%
Stock Yards Bancorp Inc 0.31%
NV5 Global Inc 0.27%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%