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

Holding % of Net Assets
Commerce Bancshares Inc/MO 2.05%
CBIZ Inc 2.02%
Core & Main Inc 1.76%
Wyndham Hotels & Resorts Inc 1.56%
Tradeweb Markets Inc 1.51%
Equity LifeStyle Properties Inc 1.44%
AptarGroup Inc 1.43%
White Mountains Insurance Group Ltd 1.39%
SouthState Corp 1.39%
Dorman Products Inc 1.33%
LPL Financial Holdings Inc 1.32%
BayCurrent Inc 1.31%
AZEK Co Inc 1.28%
Kotobuki Spirits Co Ltd 1.28%
Performance Food Group Co 1.27%
EastGroup Properties Inc 1.27%
First Financial Bankshares Inc 1.26%
Middleby Corp 1.24%
Amplifon SpA 1.22%
Euronext NV 1.17%
Addus HomeCare Corp 1.17%
IMCD NV 1.13%
JTC PLC 1.13%
DiscoverIE Group PLC 1.10%
Diploma PLC 1.10%
Graco Inc 1.09%
Neurocrine Biosciences Inc 1.08%
Volution Group PLC 1.06%
Albany International Corp 1.05%
Cosmos Pharmaceutical Corp 1.04%
Chemed Corp 1.04%
Aramark 1.03%
CCC Intelligent Solutions Holdings Inc 1.01%
Games Workshop Group PLC 0.99%
W R Berkley Corp 0.97%
American Financial Group Inc/OH 0.93%
CAR Group Ltd 0.92%
Cooper Cos Inc 0.91%
Landstar System Inc 0.91%
Atmus Filtration Technologies Inc 0.90%
Woodward Inc 0.89%
Rexford Industrial Realty Inc 0.88%
Descartes Systems Group Inc 0.88%
Domino's Pizza Inc 0.87%
IPSOS SA 0.87%
Franklin Electric Co Inc 0.87%
ESCO Technologies Inc 0.86%
Riken Keiki Co Ltd 0.83%
Burlington Stores Inc 0.83%
A O Smith Corp 0.83%
Avantor Inc 0.82%
Goldwin Inc 0.81%
Quaker Chemical Corp 0.81%
Donaldson Co Inc 0.81%
Reply SpA 0.78%
Badger Meter Inc 0.78%
AAON Inc 0.78%
Group 1 Automotive Inc 0.76%
Tyler Technologies Inc 0.75%
Sanwa Holdings Corp 0.73%
CDW Corp/DE 0.73%
Jenoptik AG 0.73%
Ryan Specialty Holdings Inc 0.72%
Chiba Bank Ltd 0.69%
AddTech AB 0.69%
Church & Dwight Co Inc 0.68%
NVR Inc 0.67%
Nordson Corp 0.66%
Kinsale Capital Group Inc 0.63%
Moncler SpA 0.62%
First American Financial Corp 0.62%
Alliant Energy Corp 0.62%
Selective Insurance Group Inc 0.61%
Dayforce Inc 0.61%
Wise PLC 0.61%
Diodes Inc 0.60%
Steadfast Group Ltd 0.60%
Allegro MicroSystems Inc 0.60%
USS Co Ltd 0.60%
Data#3 Ltd 0.59%
Hoshizaki Corp 0.59%
LKQ Corp 0.59%
Zegona Communications plc 0.58%
CMS Energy Corp 0.57%
Balchem Corp 0.57%
Hexcel Corp 0.57%
Cranswick PLC 0.57%
SPS Commerce Inc 0.56%
ATS Corp 0.56%
Thule Group AB 0.56%
Spark New Zealand Ltd 0.56%
As One Corp 0.54%
Herc Holdings Inc 0.54%
LaSalle Logiport REIT 0.53%
Greggs PLC 0.52%
Teleflex Inc 0.52%
CubeSmart 0.52%
Hilton Food Group PLC 0.52%
JMDC Inc 0.51%
KBC Ancora 0.50%
Clearwater Analytics Holdings Inc 0.50%
Allied Properties Real Estate Investment Trust 0.49%
RH 0.48%
Rentokil Initial PLC 0.47%
SUMCO Corp 0.46%
BFF Bank SpA 0.45%
Advanced Drainage Systems Inc 0.44%
Killam Apartment Real Estate Investment Trust 0.44%
Asahi Intecc Co Ltd 0.43%
Sartorius AG 0.42%
Straumann Holding AG 0.41%
nCino Inc 0.41%
Agnico Eagle Mines Ltd 0.40%
Euronet Worldwide Inc 0.40%
Teradyne Inc 0.38%
John Wiley & Sons Inc 0.38%
Schott Pharma AG & Co KGaA 0.37%
Casey's General Stores Inc 0.37%
Daiwa House Logistics Trust 0.35%
Texas Roadhouse Inc 0.35%
Lancaster Colony Corp 0.32%
Universal Display Corp 0.32%
Meritage Homes Corp 0.31%
BE Semiconductor Industries NV 0.29%
Shaftesbury Capital PLC 0.25%
Hamilton Insurance Group Ltd 0.24%
BlueScope Steel Ltd 0.20%
Novanta Inc 0.18%
Progress Software Corp 0.18%
IGO Ltd 0.13%
Certara Inc 0.11%
Boliden AB 0.07%
APERAM SA 0.04%
MSILF GOVERNMENT PORTFOLIO 0.02%
POUNDS STERLING 0.01%