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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
Commerce Bancshares Inc/MO 3.25%
CBIZ Inc 3.15%
Wyndham Hotels & Resorts Inc 3.03%
Community Financial System Inc 2.81%
Core & Main Inc 2.73%
Essential Properties Realty Trust Inc 2.73%
SouthState Corp 2.63%
Stifel Financial Corp 2.58%
AptarGroup Inc 2.43%
White Mountains Insurance Group Ltd 2.35%
Dorman Products Inc 2.25%
AZEK Co Inc 2.18%
IDACORP Inc 2.14%
Cohen & Steers Inc 2.07%
Aramark 2.06%
Woodward Inc 1.96%
Middleby Corp 1.95%
First Financial Bankshares Inc 1.93%
Addus HomeCare Corp 1.90%
Chemed Corp 1.88%
US Physical Therapy Inc 1.87%
EastGroup Properties Inc 1.80%
Option Care Health Inc 1.78%
Terreno Realty Corp 1.71%
Euronet Worldwide Inc 1.68%
Badger Meter Inc 1.61%
CCC Intelligent Solutions Holdings Inc 1.56%
Quaker Chemical Corp 1.54%
Selective Insurance Group Inc 1.54%
Albany International Corp 1.52%
Atmus Filtration Technologies Inc 1.43%
ESCO Technologies Inc 1.41%
Landstar System Inc 1.40%
Performance Food Group Co 1.38%
Franklin Electric Co Inc 1.36%
Donaldson Co Inc 1.34%
AAON Inc 1.32%
Group 1 Automotive Inc 1.32%
Integer Holdings Corp 1.19%
Bright Horizons Family Solutions Inc 1.14%
CSW Industrials Inc 1.12%
Allegro MicroSystems Inc 1.10%
Diodes Inc 1.05%
Clearwater Analytics Holdings Inc 1.02%
LKQ Corp 1.00%
Hexcel Corp 0.98%
First American Financial Corp 0.98%
Hayward Holdings Inc 0.94%
SPS Commerce Inc 0.94%
Balchem Corp 0.93%
CubeSmart 0.90%
AMERISAFE Inc 0.85%
Herc Holdings Inc 0.78%
J & J Snack Foods Corp 0.76%
Advanced Drainage Systems Inc 0.74%
Progress Software Corp 0.72%
John Wiley & Sons Inc 0.71%
RH 0.67%
MSILF GOVERNMENT PORTFOLIO 0.64%
Chefs' Warehouse Inc 0.64%
Meritage Homes Corp 0.52%
Choice Hotels International Inc 0.52%
Lancaster Colony Corp 0.49%
Stock Yards Bancorp Inc 0.49%
Casey's General Stores Inc 0.47%
Universal Display Corp 0.47%
nCino Inc 0.46%
Hamilton Insurance Group Ltd 0.40%
Texas Roadhouse Inc 0.39%
Novanta Inc 0.31%
Certara Inc 0.18%