Fund profile
Tickers
CSCVX, CSCJX
Fund manager
Total assets
$120.46 mm
Liabilities
$124.54 k
Net assets
$120.34 mm
Number of holdings
350.00
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OVV Ovintiv Inc | 692.53 k | 15.06 k shares | 0.58 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 648.97 k | 4.75 k shares | 0.54 | Common equity | Long | USA |
JBL Jabil Inc | 642.14 k | 11.13 k shares | 0.53 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 636.86 k | 20.24 k shares | 0.53 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 627.24 k | 26.61 k shares | 0.52 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 620.76 k | 12.63 k shares | 0.52 | Common equity | Long | Bermuda |
US Ecology Inc. | 610.26 k | 30.32 k shares | 0.51 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 593.44 k | 29.13 k shares | 0.49 | Common equity | Long | USA |
YELP Yelp Inc | 592.81 k | 17.48 k shares | 0.49 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 589.69 k | 17.47 k shares | 0.49 | Common equity | Long | USA |
FFBC First Financial Bancorp | 589.57 k | 27.97 k shares | 0.49 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 586.69 k | 4.18 k shares | 0.49 | Common equity | Long | Bermuda |
ENSG Ensign Group Inc | 586.07 k | 7.37 k shares | 0.49 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 574.87 k | 27.69 k shares | 0.48 | Common equity | Long | USA |
RBB RBB Bancorp | 563.62 k | 27.12 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 561.77 k | 2.68 k shares | 0.47 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 560.88 k | 26.12 k shares | 0.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 559.05 k | 9.89 k shares | 0.46 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 553.43 k | 22.69 k shares | 0.46 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 552.97 k | 29.67 k shares | 0.46 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 547.06 k | 8.89 k shares | 0.45 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 543.63 k | 30.27 k shares | 0.45 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 542.76 k | 10.23 k shares | 0.45 | Common equity | Long | USA |
WKC World Kinect Corp | 542.03 k | 23.12 k shares | 0.45 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 541.79 k | 32.46 k shares | 0.45 | Common equity | Long | USA |
POST Post Holdings Inc | 541.59 k | 6.61 k shares | 0.45 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 541.02 k | 8.29 k shares | 0.45 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 536.79 k | 4.41 k shares | 0.45 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 535.82 k | 21.70 k shares | 0.45 | Common equity | Long | USA |
Cadence Bancorporation | 532.16 k | 20.94 k shares | 0.44 | Common equity | Long | USA |
WAFD WaFd Inc | 529.63 k | 17.67 k shares | 0.44 | Common equity | Long | USA |
NUVA Nuvasive Inc | 528.92 k | 12.07 k shares | 0.44 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 526.99 k | 32.92 k shares | 0.44 | Common equity | Long | USA |
VLY Valley National Bancorp | 526.95 k | 48.79 k shares | 0.44 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 526.72 k | 15.10 k shares | 0.44 | Common equity | Long | USA |
SANM Sanmina Corp | 526.33 k | 11.42 k shares | 0.44 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 522.37 k | 15.39 k shares | 0.43 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 522.19 k | 10.37 k shares | 0.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 519.78 k | 4.50 k shares | 0.43 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 517.51 k | 7.52 k shares | 0.43 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 515.20 k | 64.00 k shares | 0.43 | Common equity | Long | USA |
DORM Dorman Products Inc | 514.81 k | 6.27 k shares | 0.43 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 513.03 k | 6.29 k shares | 0.43 | Common equity | Long | USA |
HAE Haemonetics Corp. | 513.03 k | 6.93 k shares | 0.43 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 509.17 k | 28.62 k shares | 0.42 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 508.75 k | 33.01 k shares | 0.42 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 508.24 k | 7.05 k shares | 0.42 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 507.71 k | 13.28 k shares | 0.42 | Common equity | Long | USA |
BUSE First Busey Corp. | 507.41 k | 23.09 k shares | 0.42 | Common equity | Long | USA |
OI O-I Glass, Inc. | 505.56 k | 39.04 k shares | 0.42 | Common equity | Long | USA |
FRME First Merchants Corp. | 504.77 k | 13.05 k shares | 0.42 | Common equity | Long | USA |
PDCE PDC Energy Inc | 502.37 k | 8.69 k shares | 0.42 | Common equity | Long | USA |
SP SP Plus Corp | 502.28 k | 16.04 k shares | 0.42 | Common equity | Long | USA |
CXW CoreCivic Inc | 501.41 k | 56.72 k shares | 0.42 | Common equity | Long | USA |
IRMD Iradimed Corp | 499.54 k | 16.62 k shares | 0.42 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 499.37 k | 17.77 k shares | 0.41 | Common equity | Long | USA |
PRI Primerica Inc | 496.27 k | 4.02 k shares | 0.41 | Common equity | Long | USA |
ROCC Ranger Oil Corp | 496.09 k | 15.77 k shares | 0.41 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 495.89 k | 38.65 k shares | 0.41 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 495.84 k | 11.88 k shares | 0.41 | Common equity | Long | USA |
Northwestern Corp | 495.26 k | 10.05 k shares | 0.41 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 493.54 k | 14.03 k shares | 0.41 | Common equity | Long | USA |
LAUR Laureate Education Inc | 489.20 k | 46.37 k shares | 0.41 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 487.92 k | 11.08 k shares | 0.41 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 486.79 k | 22.15 k shares | 0.40 | Common equity | Long | USA |
CATY Cathay General Bancorp | 485.90 k | 12.63 k shares | 0.40 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 484.93 k | 37.77 k shares | 0.40 | Common equity | Long | USA |
QLYS Qualys Inc | 484.38 k | 3.48 k shares | 0.40 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 483.68 k | 20.52 k shares | 0.40 | Common equity | Long | USA |
B Barnes Group Inc. | 483.19 k | 16.73 k shares | 0.40 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 483.06 k | 9.48 k shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 482.19 k | 10.67 k shares | 0.40 | Common equity | Long | USA |
EVCM EverCommerce Inc | 481.81 k | 44.08 k shares | 0.40 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 481.69 k | 12.92 k shares | 0.40 | Common equity | Long | UK |
DOOR Masonite International Corp | 481.21 k | 6.75 k shares | 0.40 | Common equity | Long | Canada |
MSA MSA Safety Inc | 478.97 k | 4.38 k shares | 0.40 | Common equity | Long | USA |
FNB F.N.B. Corp. | 478.71 k | 41.27 k shares | 0.40 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 478.32 k | 9.45 k shares | 0.40 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 478.26 k | 12.22 k shares | 0.40 | Common equity | Long | USA |
TALO Talos Energy Inc | 478.00 k | 28.71 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 477.74 k | 2.36 k shares | 0.40 | Common equity | Long | USA |
ALE Allete, Inc. | 475.88 k | 9.51 k shares | 0.40 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 475.25 k | 29.30 k shares | 0.39 | Common equity | Long | USA |
UTL Unitil Corp. | 474.81 k | 10.22 k shares | 0.39 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 474.23 k | 10.93 k shares | 0.39 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 473.61 k | 34.07 k shares | 0.39 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 472.71 k | 50.50 k shares | 0.39 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 471.11 k | 17.26 k shares | 0.39 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 471.02 k | 14.01 k shares | 0.39 | Common equity | Long | USA |
COHU Cohu, Inc. | 469.81 k | 18.22 k shares | 0.39 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 469.60 k | 24.74 k shares | 0.39 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 469.49 k | 33.39 k shares | 0.39 | Common equity | Long | USA |
BKH Black Hills Corporation | 468.49 k | 6.92 k shares | 0.39 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 467.04 k | 40.09 k shares | 0.39 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 466.54 k | 14.98 k shares | 0.39 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 465.79 k | 35.69 k shares | 0.39 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 465.43 k | 35.02 k shares | 0.39 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 465.42 k | 14.66 k shares | 0.39 | Common equity | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 464.98 k | 79.89 k shares | 0.39 | Common equity | Long | Netherlands |
CLW Clearwater Paper Corp | 464.06 k | 12.34 k shares | 0.39 | Common equity | Long | USA |
FORR Forrester Research Inc. | 463.56 k | 12.87 k shares | 0.39 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 463.41 k | 36.66 k shares | 0.39 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 463.20 k | 1.13 k shares | 0.38 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 462.20 k | 13.49 k shares | 0.38 | Common equity | Long | USA |
NGVT Ingevity Corp | 462.06 k | 7.62 k shares | 0.38 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 461.99 k | 6.57 k shares | 0.38 | Common equity | Long | USA |
PNM PNM Resources Inc | 461.92 k | 10.10 k shares | 0.38 | Common equity | Long | USA |
AVT Avnet Inc. | 461.61 k | 12.78 k shares | 0.38 | Common equity | Long | USA |
MXL MaxLinear Inc | 460.99 k | 14.13 k shares | 0.38 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 460.21 k | 5.46 k shares | 0.38 | Common equity | Long | USA |
HI Hillenbrand Inc | 459.81 k | 12.52 k shares | 0.38 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 459.10 k | 34.83 k shares | 0.38 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 459.08 k | 47.04 k shares | 0.38 | Common equity | Long | UK |
AVNS Avanos Medical Inc | 458.49 k | 21.05 k shares | 0.38 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 458.05 k | 29.90 k shares | 0.38 | Common equity | Long | USA |
MRC MRC Global Inc | 456.44 k | 63.48 k shares | 0.38 | Common equity | Long | USA |
GTY Getty Realty Corp. | 455.22 k | 16.93 k shares | 0.38 | Common equity | Long | USA |
MAN ManpowerGroup | 454.90 k | 7.03 k shares | 0.38 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 454.85 k | 12.13 k shares | 0.38 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 452.46 k | 9.08 k shares | 0.38 | Common equity | Long | USA |
SXI Standex International Corp. | 452.10 k | 5.54 k shares | 0.38 | Common equity | Long | USA |
EXEL Exelixis Inc | 451.10 k | 28.77 k shares | 0.37 | Common equity | Long | USA |
SMTC Semtech Corp. | 450.77 k | 15.33 k shares | 0.37 | Common equity | Long | USA |
PRGS Progress Software Corp. | 447.07 k | 10.51 k shares | 0.37 | Common equity | Long | USA |
SR Spire Inc. | 446.78 k | 7.17 k shares | 0.37 | Common equity | Long | USA |
PACW Pacwest Bancorp | 446.08 k | 19.74 k shares | 0.37 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 446.01 k | 21.56 k shares | 0.37 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 443.81 k | 9.25 k shares | 0.37 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 443.69 k | 33.90 k shares | 0.37 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 443.57 k | 5.86 k shares | 0.37 | Common equity | Long | USA |
CVI CVR Energy Inc | 442.26 k | 15.26 k shares | 0.37 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 441.18 k | 6.27 k shares | 0.37 | Common equity | Long | USA |
VGR Vector Group Ltd | 441.13 k | 50.07 k shares | 0.37 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 436.52 k | 9.86 k shares | 0.36 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 436.32 k | 35.62 k shares | 0.36 | Common equity | Long | UK |
AVD American Vanguard Corp. | 435.13 k | 23.27 k shares | 0.36 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 433.66 k | 18.05 k shares | 0.36 | Common equity | Long | USA |
SM SM Energy Co | 433.64 k | 11.53 k shares | 0.36 | Common equity | Long | USA |
PRIM Primoris Services Corp | 432.10 k | 26.59 k shares | 0.36 | Common equity | Long | USA |
MHO MI Homes Inc. | 430.88 k | 11.89 k shares | 0.36 | Common equity | Long | USA |
APA APA Corporation | 430.49 k | 12.59 k shares | 0.36 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 427.33 k | 22.28 k shares | 0.36 | Common equity | Long | Cayman Islands |
TNL Travel+Leisure Co | 424.56 k | 12.44 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 424.36 k | 3.34 k shares | 0.35 | Common equity | Long | USA |
NX Quanex Building Products Corp | 423.20 k | 23.30 k shares | 0.35 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 422.06 k | 14.21 k shares | 0.35 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 419.19 k | 13.52 k shares | 0.35 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 417.81 k | 17.64 k shares | 0.35 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 416.94 k | 56.88 k shares | 0.35 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 416.90 k | 7.43 k shares | 0.35 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 416.16 k | 19.91 k shares | 0.35 | Common equity | Long | USA |
EPR EPR Properties | 416.05 k | 11.60 k shares | 0.35 | Common equity | Long | USA |
XPO XPO Inc | 415.59 k | 9.34 k shares | 0.35 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 415.37 k | 15.98 k shares | 0.35 | Common equity | Long | USA |
GTN Gray Television, Inc. | 413.50 k | 28.88 k shares | 0.34 | Common equity | Long | USA |
PRLB Proto Labs Inc | 413.08 k | 11.34 k shares | 0.34 | Common equity | Long | USA |
UGI UGI Corp. | 412.98 k | 12.77 k shares | 0.34 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 411.61 k | 15.99 k shares | 0.34 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 411.31 k | 15.72 k shares | 0.34 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 410.29 k | 54.63 k shares | 0.34 | Common equity | Long | USA |
HAYN Haynes International Inc. | 410.20 k | 11.68 k shares | 0.34 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 408.22 k | 8.66 k shares | 0.34 | Common equity | Long | USA |
BV BrightView Holdings Inc | 406.39 k | 51.18 k shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 405.63 k | 20.86 k shares | 0.34 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 403.78 k | 93.90 k shares | 0.34 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 403.50 k | 7.20 k shares | 0.34 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 403.18 k | 15.16 k shares | 0.34 | Common equity | Long | USA |
KMT Kennametal Inc. | 400.01 k | 19.44 k shares | 0.33 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 399.55 k | 15.07 k shares | 0.33 | Common equity | Long | USA |
MAXR Maxar Technologies Inc | 396.51 k | 21.18 k shares | 0.33 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 392.81 k | 23.78 k shares | 0.33 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 391.82 k | 17.02 k shares | 0.33 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 391.79 k | 9.25 k shares | 0.33 | Common equity | Long | USA |
OUT Outfront Media Inc | 389.82 k | 25.66 k shares | 0.32 | Common equity | Long | USA |
UBA Urstadt Biddle Properties, Inc. | 388.23 k | 25.03 k shares | 0.32 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 382.19 k | 10.95 k shares | 0.32 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 380.26 k | 37.58 k shares | 0.32 | Common equity | Long | USA |
HBCP Home Bancorp Inc | 378.09 k | 9.70 k shares | 0.31 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 377.86 k | 38.87 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 377.80 k | 20.46 k shares | 0.31 | Common equity | Long | USA |
AAT American Assets Trust Inc | 377.42 k | 14.67 k shares | 0.31 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 377.40 k | 12.80 k shares | 0.31 | Common equity | Long | USA |
IDCC Interdigital Inc | 376.84 k | 9.32 k shares | 0.31 | Common equity | Long | USA |
PGRE Paramount Group Inc | 372.93 k | 59.86 k shares | 0.31 | Common equity | Long | USA |
AVNT Avient Corp | 371.08 k | 12.25 k shares | 0.31 | Common equity | Long | USA |
WSR Whitestone REIT | 367.94 k | 43.49 k shares | 0.31 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 366.99 k | 55.19 k shares | 0.30 | Common equity | Long | USA |
CC Chemours Company | 363.39 k | 14.74 k shares | 0.30 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 358.02 k | 26.02 k shares | 0.30 | Common equity | Long | USA |
SBGI Sinclair Broadcast Group Inc | 357.24 k | 19.75 k shares | 0.30 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 355.32 k | 4.32 k shares | 0.30 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 342.82 k | 15.19 k shares | 0.28 | Common equity | Long | USA |
SCSC Scansource, Inc. | 341.32 k | 12.92 k shares | 0.28 | Common equity | Long | USA |
OPBK OP Bancorp | 340.59 k | 30.63 k shares | 0.28 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 332.53 k | 40.90 k shares | 0.28 | Common equity | Long | USA |
UNIT Uniti Group Inc | 329.94 k | 47.47 k shares | 0.27 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 326.43 k | 15.57 k shares | 0.27 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 325.20 k | 5.64 k shares | 0.27 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 324.02 k | 7.39 k shares | 0.27 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 322.87 k | 37.90 k shares | 0.27 | Common equity | Long | USA |