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

Holding % of Net Assets
Commerce Bancshares Inc/MO 3.09%
CBIZ Inc 3.06%
Wyndham Hotels & Resorts Inc 2.96%
AptarGroup Inc 2.73%
Essential Properties Realty Trust Inc 2.71%
Community Financial System Inc 2.69%
Dorman Products Inc 2.61%
SouthState Corp 2.52%
Core & Main Inc 2.51%
White Mountains Insurance Group Ltd 2.41%
Stifel Financial Corp 2.41%
Selective Insurance Group Inc 2.24%
Cohen & Steers Inc 2.19%
IDACORP Inc 2.16%
Addus HomeCare Corp 2.11%
AZEK Co Inc 2.06%
AAON Inc 2.04%
Aramark 2.01%
First Financial Bankshares Inc 1.90%
US Physical Therapy Inc 1.90%
Chemed Corp 1.80%
Woodward Inc 1.79%
Euronet Worldwide Inc 1.78%
EastGroup Properties Inc 1.73%
CCC Intelligent Solutions Holdings Inc 1.68%
Badger Meter Inc 1.62%
Terreno Realty Corp 1.58%
Middleby Corp 1.57%
Quaker Chemical Corp 1.56%
Albany International Corp 1.53%
Landstar System Inc 1.48%
Atmus Filtration Technologies Inc 1.36%
ESCO Technologies Inc 1.36%
Option Care Health Inc 1.36%
Franklin Electric Co Inc 1.35%
MSILF GOVERNMENT PORTFOLIO 1.35%
Performance Food Group Co 1.31%
Integer Holdings Corp 1.28%
CSW Industrials Inc 1.22%
Donaldson Co Inc 1.19%
Diodes Inc 1.12%
Group 1 Automotive Inc 1.11%
Bright Horizons Family Solutions Inc 1.05%
J & J Snack Foods Corp 1.03%
Allegro MicroSystems Inc 1.01%
Clearwater Analytics Holdings Inc 1.01%
First American Financial Corp 0.98%
Progress Software Corp 0.98%
Hayward Holdings Inc 0.97%
Balchem Corp 0.96%
Hexcel Corp 0.96%
SPS Commerce Inc 0.95%
CubeSmart 0.94%
AMERISAFE Inc 0.89%
LKQ Corp 0.77%
Herc Holdings Inc 0.74%
RH 0.64%
Chefs' Warehouse Inc 0.59%
Neogen Corp 0.57%
John Wiley & Sons Inc 0.51%
Lancaster Colony Corp 0.51%
Choice Hotels International Inc 0.51%
Stock Yards Bancorp Inc 0.48%
nCino Inc 0.46%
Universal Display Corp 0.46%
Casey's General Stores Inc 0.45%
Meritage Homes Corp 0.43%
Texas Roadhouse Inc 0.39%
Steven Madden Ltd 0.25%