Fund profile
Tickers
MSCFX
Fund manager
Total assets
$399.46 mm
Liabilities
$324.35 k
Net assets
$399.14 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INSP Inspire Medical Systems Inc | 16.66 mm | 64.90 k shares | 4.17 | Common equity | Long | USA |
AIR AAR Corp. | 16.62 mm | 343.08 k shares | 4.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 15.76 mm | 63.20 k shares | 3.95 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 15.49 mm | 111.90 k shares | 3.88 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.82 mm | 159.50 k shares | 3.71 | Common equity | Long | USA |
TNC Tennant Co. | 14.23 mm | 180.55 k shares | 3.56 | Common equity | Long | USA |
OSK Oshkosh Corp | 14.20 mm | 141.10 k shares | 3.56 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 14.07 mm | 71.00 k shares | 3.53 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 13.77 mm | 273.90 k shares | 3.45 | Common equity | Long | USA |
CTLT Catalent Inc. | 13.52 mm | 121.90 k shares | 3.39 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 12.55 mm | 360.45 k shares | 3.14 | Common equity | Long | USA |
NVT nVent Electric plc | 12.24 mm | 351.80 k shares | 3.07 | Common equity | Long | UK |
FUL H.B. Fuller Company | 12.18 mm | 184.30 k shares | 3.05 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 10.85 mm | 91.98 k shares | 2.72 | Common equity | Long | USA |
TECH Bio-Techne Corp | 10.78 mm | 24.90 k shares | 2.70 | Common equity | Long | USA |
MCS Marcus Corp. | 10.26 mm | 579.92 k shares | 2.57 | Common equity | Long | USA |
PLXS Plexus Corp. | 9.58 mm | 117.12 k shares | 2.40 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 9.16 mm | 118.60 k shares | 2.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 8.91 mm | 115.70 k shares | 2.23 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 8.72 mm | 154.08 k shares | 2.18 | Common equity | Long | USA |
DGII Digi International, Inc. | 8.68 mm | 403.53 k shares | 2.18 | Common equity | Long | USA |
DOC Physicians Realty Trust | 8.58 mm | 489.20 k shares | 2.15 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 7.91 mm | 108.28 k shares | 1.98 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 7.74 mm | 210.46 k shares | 1.94 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.51 mm | 302.30 k shares | 1.88 | Common equity | Long | USA |
ENV Envestnet Inc. | 7.18 mm | 96.40 k shares | 1.80 | Common equity | Long | USA |
Northwestern Corp | 7.05 mm | 116.50 k shares | 1.77 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 7.04 mm | 309.26 k shares | 1.76 | Common equity | Long | USA |
SNBR Sleep Number Corp | 6.55 mm | 129.25 k shares | 1.64 | Common equity | Long | USA |
CCMP CMC Materials, Inc. | 6.45 mm | 34.80 k shares | 1.62 | Common equity | Long | USA |
IIN Intricon Corp | 6.36 mm | 266.46 k shares | 1.59 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 6.25 mm | 120.40 k shares | 1.57 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 6.13 mm | 71.60 k shares | 1.54 | Common equity | Long | USA |
PII Polaris Inc | 6.01 mm | 57.10 k shares | 1.51 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 5.67 mm | 258.82 k shares | 1.42 | Common equity | Long | USA |
TTC Toro Co. | 5.04 mm | 59.00 k shares | 1.26 | Common equity | Long | USA |
ENTG Entegris Inc | 4.90 mm | 37.30 k shares | 1.23 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 4.41 mm | 186.57 k shares | 1.10 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.12 mm | 13.87 k shares | 1.03 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 3.85 mm | 139.44 k shares | 0.97 | Common equity | Long | USA |
GGG Graco Inc. | 3.81 mm | 54.70 k shares | 0.96 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 3.18 mm | 70.13 k shares | 0.80 | Common equity | Long | USA |
CYBE Cyberoptics Corp. | 3.03 mm | 74.68 k shares | 0.76 | Common equity | Long | USA |
PRLB Proto Labs Inc | 2.29 mm | 43.20 k shares | 0.57 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 2.19 mm | 201.79 k shares | 0.55 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.46 mm | 12.30 k shares | 0.37 | Common equity | Long | USA |
HYLN Hyliion Holdings Corporation - Ordinary Shares | 754.43 k | 170.30 k shares | 0.19 | Common equity | Long | USA |
CVRX CVRx Inc | 535.78 k | 89.45 k shares | 0.13 | Common equity | Long | USA |
First American Government Obligations Fund | 175.51 k | 175.51 k shares | 0.04 | Short-term investment vehicle | Long | USA |