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

Holding % of Net Assets
Core & Main Inc 2.43%
CBIZ Inc 2.06%
AptarGroup Inc 1.84%
Chemed Corp 1.69%
Cooper Cos Inc 1.67%
Domino's Pizza Inc 1.67%
W R Berkley Corp 1.56%
Dorman Products Inc 1.49%
Tradeweb Markets Inc 1.49%
Middleby Corp 1.36%
EastGroup Properties Inc 1.34%
Commerce Bancshares Inc/MO 1.33%
Diploma PLC 1.33%
Aramark 1.29%
Rentokil Initial PLC 1.28%
AZEK Co Inc 1.24%
Equity LifeStyle Properties Inc 1.21%
Selective Insurance Group Inc 1.20%
Rexford Industrial Realty Inc 1.14%
DiscoverIE Group PLC 1.11%
CMS Energy Corp 1.11%
White Mountains Insurance Group Ltd 1.10%
Performance Food Group Co 1.09%
SouthState Corp 1.09%
Wyndham Hotels & Resorts Inc 1.08%
Alliant Energy Corp 1.05%
Sdiptech AB 1.04%
Albany International Corp 1.04%
IPSOS SA 1.03%
Graco Inc 1.03%
Quaker Chemical Corp 1.03%
BFF Bank SpA 1.01%
Riken Keiki Co Ltd 0.96%
Acciona SA 0.95%
First Financial Bankshares Inc 0.95%
CAR Group Ltd 0.94%
AddTech AB 0.90%
AAON Inc 0.89%
JTC PLC 0.89%
CubeSmart 0.88%
Games Workshop Group PLC 0.86%
SSP Group Plc 0.86%
Woodward Inc 0.85%
Teleflex Inc 0.85%
IMCD NV 0.82%
Envestnet Inc 0.82%
LPL Financial Holdings Inc 0.81%
Sanwa Holdings Corp 0.81%
Cosmos Pharmaceutical Corp 0.78%
Zegona Communications plc 0.75%
USS Co Ltd 0.74%
Landstar System Inc 0.74%
Jazz Pharmaceuticals PLC 0.72%
Nordson Corp 0.70%
Neogen Corp 0.69%
Cranswick PLC 0.68%
Jenoptik AG 0.68%
Data#3 Ltd 0.68%
Greggs PLC 0.68%
ATS Corp 0.67%
MarketAxess Holdings Inc 0.67%
NOF Corp 0.66%
KBC Ancora 0.66%
Descartes Systems Group Inc 0.66%
Neurocrine Biosciences Inc 0.65%
Fair Isaac Corp 0.65%
Progress Software Corp 0.64%
Goldwin Inc 0.64%
Tyler Technologies Inc 0.63%
Volution Group PLC 0.63%
Toyo Suisan Kaisha Ltd 0.62%
Azelis Group NV 0.62%
Janus International Group Inc 0.61%
BayCurrent Consulting Inc 0.59%
Franklin Electric Co Inc 0.59%
Steadfast Group Ltd 0.58%
Fukuoka Financial Group Inc 0.58%
Amplifon SpA 0.57%
SUMCO Corp 0.56%
Reply SpA 0.55%
Burlington Stores Inc 0.55%
Euronext NV 0.55%
NV5 Global Inc 0.54%
Granite Real Estate Investment Trust 0.54%
Schott Pharma AG & Co KGaA 0.53%
Hoshizaki Corp 0.53%
LaSalle Logiport REIT 0.53%
Autoliv Inc 0.53%
As One Corp 0.52%
Wise PLC 0.52%
PowerSchool Holdings Inc 0.51%
Chiba Bank Ltd 0.51%
BE Semiconductor Industries NV 0.51%
Killam Apartment Real Estate Investment Trust 0.50%
Nomad Foods Ltd 0.50%
Dayforce Inc 0.49%
SPS Commerce Inc 0.48%
Harley-Davidson Inc 0.48%
Spark New Zealand Ltd 0.48%
Diodes Inc 0.46%
Badger Meter Inc 0.46%
Atmus Filtration Technologies Inc 0.45%
Casey's General Stores Inc 0.45%
Ryan Specialty Holdings Inc 0.45%
JMDC Inc 0.44%
Clearwater Analytics Holdings Inc 0.44%
Altair Engineering Inc 0.43%
Hexcel Corp 0.42%
Shaftesbury Capital PLC 0.42%
Envista Holdings Corp 0.42%
Asahi Intecc Co Ltd 0.41%
Addus HomeCare Corp 0.41%
SmartCraft ASA 0.40%
First American Financial Corp 0.40%
Axcelis Technologies Inc 0.40%
Galenica AG 0.39%
Choice Hotels International Inc 0.39%
Allegro MicroSystems Inc 0.39%
Herc Holdings Inc 0.38%
Euronet Worldwide Inc 0.38%
Texas Roadhouse Inc 0.37%
Brunswick Corp/DE 0.36%
Lancaster Colony Corp 0.34%
Inmobiliaria Colonial Socimi SA 0.34%
Daiwa House Logistics Trust 0.33%
Nihon M&A Center Holdings Inc 0.32%
Teradyne Inc 0.32%
DiaSorin SpA 0.31%
Visteon Corp 0.30%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.26%
Agnico Eagle Mines Ltd 0.24%
BlueScope Steel Ltd 0.22%
IGO Ltd 0.18%
Boliden AB 0.10%
APERAM SA 0.07%
AUSTRALIAN DOLLAR 0.02%
US DOLLARS 0.01%
JAPANESE YEN 0.00%
Sell AUD Buy USD SPOT-20240328-1.53732 0.00%
Sell JPY240401 Buy USD SPOT-20240401-151.372 0.00%