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

Holding % of Net Assets
Commerce Bancshares Inc/MO 2.94%
Wyndham Hotels & Resorts Inc 2.84%
CBIZ Inc 2.83%
AptarGroup Inc 2.70%
Essential Properties Realty Trust Inc 2.67%
Dorman Products Inc 2.51%
Community Financial System Inc 2.47%
Core & Main Inc 2.39%
Stifel Financial Corp 2.32%
White Mountains Insurance Group Ltd 2.27%
SouthState Corp 2.21%
RLI Corp 2.17%
IDACORP Inc 2.15%
MSILF GOVERNMENT PORTFOLIO 2.12%
Addus HomeCare Corp 2.06%
Cohen & Steers Inc 1.96%
Selective Insurance Group Inc 1.91%
First Financial Bankshares Inc 1.90%
Aramark 1.89%
US Physical Therapy Inc 1.81%
AZEK Co Inc 1.80%
Chemed Corp 1.76%
AAON Inc 1.74%
Valvoline Inc 1.74%
CCC Intelligent Solutions Holdings Inc 1.67%
Woodward Inc 1.64%
Badger Meter Inc 1.63%
EastGroup Properties Inc 1.61%
Albany International Corp 1.52%
Middleby Corp 1.47%
Quaker Chemical Corp 1.45%
Landstar System Inc 1.44%
Terreno Realty Corp 1.40%
Option Care Health Inc 1.38%
ESCO Technologies Inc 1.37%
Atmus Filtration Technologies Inc 1.36%
Franklin Electric Co Inc 1.36%
Performance Food Group Co 1.30%
CSW Industrials Inc 1.23%
Euronet Worldwide Inc 1.19%
Donaldson Co Inc 1.19%
Integer Holdings Corp 1.18%
Diodes Inc 1.12%
Group 1 Automotive Inc 1.11%
Bright Horizons Family Solutions Inc 1.04%
Clearwater Analytics Holdings Inc 1.00%
Hayward Holdings Inc 1.00%
Allegro MicroSystems Inc 0.99%
J & J Snack Foods Corp 0.98%
Hexcel Corp 0.96%
Balchem Corp 0.96%
Progress Software Corp 0.95%
CubeSmart 0.92%
First American Financial Corp 0.92%
Stock Yards Bancorp Inc 0.88%
SPS Commerce Inc 0.87%
AMERISAFE Inc 0.80%
LKQ Corp 0.77%
Herc Holdings Inc 0.68%
RH 0.61%
Neogen Corp 0.56%
Chefs' Warehouse Inc 0.52%
John Wiley & Sons Inc 0.51%
Choice Hotels International Inc 0.50%
nCino Inc 0.46%
Universal Display Corp 0.46%
Casey's General Stores Inc 0.45%
Lancaster Colony Corp 0.44%
Meritage Homes Corp 0.42%
Texas Roadhouse Inc 0.39%
Steven Madden Ltd 0.25%