Fund profile
Tickers
CSML
Fund manager
Total assets
$163.03 mm
Liabilities
$1.56 mm
Net assets
$161.47 mm
Number of holdings
501.00
CSML stock data
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 1.51 mm | 1.51 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
iSHARES INC | 834.68 k | 9.39 k shares | 0.52 | Common equity | Long | USA |
IMVT Immunovant Inc | 740.65 k | 22.41 k shares | 0.46 | Common equity | Long | USA |
USM United States Cellular Corporation | 704.55 k | 16.76 k shares | 0.44 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 684.83 k | 1.43 k shares | 0.42 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 668.33 k | 9.17 k shares | 0.41 | Common equity | Long | USA |
IBRX ImmunityBio Inc | 600.55 k | 191.26 k shares | 0.37 | Common equity | Long | USA |
MPLN MultiPlan Corp - Ordinary Shares | 554.10 k | 327.87 k shares | 0.34 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 545.80 k | 20.96 k shares | 0.34 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 536.96 k | 4.34 k shares | 0.33 | Common equity | Long | USA |
BCC Boise Cascade Co | 536.06 k | 5.72 k shares | 0.33 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 530.48 k | 22.34 k shares | 0.33 | Common equity | Long | USA |
SP SP Plus Corp | 513.03 k | 10.15 k shares | 0.32 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 507.22 k | 4.34 k shares | 0.31 | Common equity | Long | USA |
MATX Matson Inc | 506.81 k | 5.82 k shares | 0.31 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 504.29 k | 9.52 k shares | 0.31 | Common equity | Long | USA |
IESC IES Holdings Inc | 501.88 k | 8.07 k shares | 0.31 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 492.71 k | 27.45 k shares | 0.31 | Common equity | Long | USA |
LRN Stride Inc | 486.96 k | 8.86 k shares | 0.30 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 486.42 k | 64.00 k shares | 0.30 | Common equity | Long | USA |
CXW CoreCivic Inc | 479.74 k | 37.78 k shares | 0.30 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 479.49 k | 8.48 k shares | 0.30 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 474.78 k | 9.03 k shares | 0.29 | Common equity | Long | USA |
CNX CNX Resources Corp | 471.22 k | 21.70 k shares | 0.29 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 468.15 k | 25.88 k shares | 0.29 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 466.53 k | 13.97 k shares | 0.29 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 466.20 k | 9.00 k shares | 0.29 | Common equity | Long | USA |
REX REX American Resources Corp | 461.97 k | 12.15 k shares | 0.29 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 461.42 k | 9.47 k shares | 0.29 | Common equity | Long | USA |
NEU NewMarket Corp. | 460.45 k | 955.00 shares | 0.29 | Common equity | Long | USA |
HWKN Hawkins Inc | 455.99 k | 7.94 k shares | 0.28 | Common equity | Long | USA |
AROC Archrock Inc | 450.67 k | 35.57 k shares | 0.28 | Common equity | Long | USA |
VVX V2X Inc | 446.86 k | 8.75 k shares | 0.28 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 444.88 k | 12.48 k shares | 0.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 444.42 k | 3.96 k shares | 0.28 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 444.39 k | 2.51 k shares | 0.28 | Common equity | Long | USA |
MNTK Montauk Renewables Inc | 444.24 k | 44.16 k shares | 0.28 | Common equity | Long | USA |
PLUS ePlus Inc | 443.06 k | 7.09 k shares | 0.27 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 439.57 k | 25.78 k shares | 0.27 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 438.41 k | 15.85 k shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 436.14 k | 25.90 k shares | 0.27 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 436.06 k | 7.17 k shares | 0.27 | Common equity | Long | USA |
NX Quanex Building Products Corp | 433.39 k | 16.14 k shares | 0.27 | Common equity | Long | USA |
HNI HNI Corp. | 433.07 k | 12.48 k shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 432.80 k | 2.38 k shares | 0.27 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 425.70 k | 15.57 k shares | 0.26 | Common equity | Long | USA |
PRIM Primoris Services Corp | 423.70 k | 14.10 k shares | 0.26 | Common equity | Long | USA |
ANDE Andersons Inc. | 421.74 k | 8.41 k shares | 0.26 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 421.09 k | 42.75 k shares | 0.26 | Common equity | Long | Bermuda |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 420.26 k | 5.91 k shares | 0.26 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 419.65 k | 9.27 k shares | 0.26 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 419.19 k | 18.81 k shares | 0.26 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 417.55 k | 2.68 k shares | 0.26 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 416.85 k | 18.47 k shares | 0.26 | Common equity | Long | USA |
BV BrightView Holdings Inc | 416.79 k | 61.84 k shares | 0.26 | Common equity | Long | USA |
VSEC VSE Corp. | 416.52 k | 7.74 k shares | 0.26 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 414.68 k | 69.23 k shares | 0.26 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 414.43 k | 13.84 k shares | 0.26 | Common equity | Long | USA |
GIC Global Industrial Co | 413.75 k | 12.95 k shares | 0.26 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 413.03 k | 649.00 shares | 0.26 | Common equity | Long | USA |
OFG OFG Bancorp | 412.73 k | 13.93 k shares | 0.26 | Common equity | Long | Puerto Rico |
LOB Live Oak Bancshares Inc | 411.46 k | 14.26 k shares | 0.25 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 410.72 k | 13.90 k shares | 0.25 | Common equity | Long | USA |
SXI Standex International Corp. | 407.45 k | 2.84 k shares | 0.25 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 405.56 k | 15.52 k shares | 0.25 | Common equity | Long | USA |
NHC National Healthcare Corp. | 403.89 k | 6.00 k shares | 0.25 | Common equity | Long | USA |
INSW International Seaways Inc | 401.65 k | 8.35 k shares | 0.25 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 401.46 k | 5.51 k shares | 0.25 | Common equity | Long | USA |
Summit Materials, Inc. | 401.28 k | 12.20 k shares | 0.25 | Common equity | Long | USA |
NEWR New Relic, Inc. | 400.16 k | 4.62 k shares | 0.25 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 400.14 k | 3.45 k shares | 0.25 | Common equity | Long | USA |
APG APi Group Corporation | 399.90 k | 15.46 k shares | 0.25 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 399.34 k | 16.99 k shares | 0.25 | Common equity | Long | USA |
MBIN Merchants Bancorp | 398.91 k | 13.35 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 398.79 k | 2.64 k shares | 0.25 | Common equity | Long | USA |
RDN Radian Group, Inc. | 398.47 k | 15.73 k shares | 0.25 | Common equity | Long | USA |
AZZ AZZ Inc | 398.25 k | 8.43 k shares | 0.25 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 396.69 k | 3.64 k shares | 0.25 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 396.41 k | 20.29 k shares | 0.25 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 395.49 k | 12.98 k shares | 0.24 | Common equity | Long | USA |
PRO Pros Holdings Inc | 395.11 k | 12.68 k shares | 0.24 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 393.79 k | 16.45 k shares | 0.24 | Common equity | Long | USA |
AGX Argan, Inc. | 392.86 k | 8.59 k shares | 0.24 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 391.98 k | 4.14 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 391.97 k | 3.01 k shares | 0.24 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 391.64 k | 5.83 k shares | 0.24 | Common equity | Long | USA |
EQRX EQRx, Inc. | 390.53 k | 179.14 k shares | 0.24 | Common equity | Long | USA |
EPR EPR Properties | 389.42 k | 9.12 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 387.83 k | 1.54 k shares | 0.24 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 387.38 k | 7.68 k shares | 0.24 | Common equity | Long | USA |
MITK Mitek Systems Inc | 387.02 k | 36.24 k shares | 0.24 | Common equity | Long | USA |
GEO Geo Group, Inc. | 385.57 k | 44.12 k shares | 0.24 | Common equity | Long | USA |
PLAB Photronics, Inc. | 384.83 k | 20.96 k shares | 0.24 | Common equity | Long | USA |
BASE Couchbase Inc | 384.61 k | 24.72 k shares | 0.24 | Common equity | Long | USA |
INVA Innoviva Inc | 383.39 k | 30.89 k shares | 0.24 | Common equity | Long | USA |
KBH KB Home | 382.20 k | 8.65 k shares | 0.24 | Common equity | Long | USA |
ACA Arcosa Inc | 380.99 k | 5.52 k shares | 0.24 | Common equity | Long | USA |
CASH Pathward Financial Inc | 380.03 k | 8.39 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 379.72 k | 3.89 k shares | 0.24 | Common equity | Long | USA |
AIR AAR Corp. | 378.24 k | 6.37 k shares | 0.23 | Common equity | Long | USA |
KE Kimball Electronics Inc | 377.80 k | 14.42 k shares | 0.23 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 377.51 k | 6.02 k shares | 0.23 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 377.23 k | 4.81 k shares | 0.23 | Common equity | Long | USA |
TNC Tennant Co. | 377.04 k | 5.08 k shares | 0.23 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 376.78 k | 8.63 k shares | 0.23 | Common equity | Long | USA |
WSR Whitestone REIT | 376.46 k | 37.84 k shares | 0.23 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 376.18 k | 7.93 k shares | 0.23 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 375.86 k | 9.29 k shares | 0.23 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 375.81 k | 3.68 k shares | 0.23 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 375.79 k | 38.15 k shares | 0.23 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 375.49 k | 2.45 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 375.28 k | 10.22 k shares | 0.23 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 375.06 k | 43.51 k shares | 0.23 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 374.96 k | 11.38 k shares | 0.23 | Common equity | Long | USA |
SCHL Scholastic Corp. | 374.83 k | 10.16 k shares | 0.23 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 374.74 k | 3.73 k shares | 0.23 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 374.28 k | 30.73 k shares | 0.23 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 372.80 k | 13.52 k shares | 0.23 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 372.19 k | 13.95 k shares | 0.23 | Common equity | Long | USA |
SolarWinds Corp. | 372.18 k | 40.41 k shares | 0.23 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 370.44 k | 69.37 k shares | 0.23 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 370.00 k | 4.81 k shares | 0.23 | Common equity | Long | USA |
FORM FormFactor Inc. | 369.66 k | 10.91 k shares | 0.23 | Common equity | Long | USA |
TDC Teradata Corp | 368.67 k | 8.63 k shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 368.36 k | 6.78 k shares | 0.23 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 368.05 k | 38.70 k shares | 0.23 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 366.70 k | 2.29 k shares | 0.23 | Common equity | Long | USA |
KAI Kadant, Inc. | 366.30 k | 1.67 k shares | 0.23 | Common equity | Long | USA |
CBZ Cbiz Inc | 365.49 k | 7.03 k shares | 0.23 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 364.58 k | 6.39 k shares | 0.23 | Common equity | Long | Bermuda |
CXM Sprinklr Inc - Ordinary Shares | 364.40 k | 26.81 k shares | 0.23 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 363.97 k | 4.48 k shares | 0.23 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 363.51 k | 9.94 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 363.00 k | 15.66 k shares | 0.22 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 361.62 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 360.97 k | 4.83 k shares | 0.22 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 360.65 k | 15.57 k shares | 0.22 | Common equity | Long | USA |
IRMD Iradimed Corp | 359.90 k | 8.83 k shares | 0.22 | Common equity | Long | USA |
FA First Advantage Corp. | 359.66 k | 27.65 k shares | 0.22 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 358.91 k | 19.68 k shares | 0.22 | Common equity | Long | USA |
CCB Coastal Financial Corp | 358.76 k | 9.65 k shares | 0.22 | Common equity | Long | USA |
IDCC Interdigital Inc | 358.64 k | 4.77 k shares | 0.22 | Common equity | Long | USA |
HAE Haemonetics Corp. | 358.56 k | 4.21 k shares | 0.22 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 358.52 k | 3.92 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 358.13 k | 2.07 k shares | 0.22 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 356.92 k | 7.88 k shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 356.66 k | 9.46 k shares | 0.22 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 356.34 k | 8.13 k shares | 0.22 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 356.07 k | 2.44 k shares | 0.22 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 355.74 k | 14.69 k shares | 0.22 | Common equity | Long | USA |
ESGR Enstar Group Limited | 355.69 k | 1.50 k shares | 0.22 | Common equity | Long | Bermuda |
MSBI Midland States Bancorp Inc | 354.62 k | 16.25 k shares | 0.22 | Common equity | Long | USA |
ABCB Ameris Bancorp | 354.46 k | 9.50 k shares | 0.22 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 353.79 k | 3.39 k shares | 0.22 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 353.78 k | 3.64 k shares | 0.22 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 353.56 k | 8.91 k shares | 0.22 | Common equity | Long | USA |
VAL Valaris Ltd | 352.92 k | 5.34 k shares | 0.22 | Common equity | Long | USA |
DNRWW Denbury Inc | 352.63 k | 3.97 k shares | 0.22 | Common equity | Long | USA |
US Ecology Inc. | 352.59 k | 16.51 k shares | 0.22 | Common equity | Long | USA |
RPD Rapid7 Inc | 351.84 k | 7.57 k shares | 0.22 | Common equity | Long | USA |
MDRX Veradigm Inc | 351.82 k | 26.67 k shares | 0.22 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 351.64 k | 22.43 k shares | 0.22 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 351.52 k | 10.40 k shares | 0.22 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 351.44 k | 2.51 k shares | 0.22 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 351.40 k | 33.21 k shares | 0.22 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 351.19 k | 4.67 k shares | 0.22 | Common equity | Long | USA |
PLXS Plexus Corp. | 350.90 k | 3.57 k shares | 0.22 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 350.81 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 349.84 k | 11.88 k shares | 0.22 | Common equity | Long | USA |
MOV Movado Group, Inc. | 349.39 k | 12.54 k shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 349.39 k | 11.95 k shares | 0.22 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 349.32 k | 17.54 k shares | 0.22 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 348.94 k | 2.44 k shares | 0.22 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 348.81 k | 5.49 k shares | 0.22 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 348.78 k | 22.98 k shares | 0.22 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 348.68 k | 12.49 k shares | 0.22 | Common equity | Long | USA |
STER Sterling Check Corp | 348.45 k | 31.17 k shares | 0.22 | Common equity | Long | USA |
BCO Brink`s Co. | 348.34 k | 5.21 k shares | 0.22 | Common equity | Long | USA |
SCSC Scansource, Inc. | 347.65 k | 11.44 k shares | 0.22 | Common equity | Long | USA |
EQBK Equity Bancshares Inc - Ordinary Shares | 345.70 k | 14.29 k shares | 0.21 | Common equity | Long | USA |
VREX Varex Imaging Corp | 345.42 k | 19.14 k shares | 0.21 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 344.50 k | 9.17 k shares | 0.21 | Common equity | Long | USA |
EGIO Edgio Inc | 344.17 k | 440.00 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 343.95 k | 13.73 k shares | 0.21 | Common equity | Long | USA |
LCII LCI Industries | 343.91 k | 3.17 k shares | 0.21 | Common equity | Long | USA |
DNOW Dnow Inc | 343.46 k | 31.17 k shares | 0.21 | Common equity | Long | USA |
ENS Enersys | 343.00 k | 4.01 k shares | 0.21 | Common equity | Long | USA |
GVA Granite Construction Inc. | 342.95 k | 8.47 k shares | 0.21 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 341.82 k | 41.79 k shares | 0.21 | Common equity | Long | USA |
NABL N-able Inc | 341.73 k | 26.37 k shares | 0.21 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 341.72 k | 15.37 k shares | 0.21 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 341.09 k | 28.00 k shares | 0.21 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 340.55 k | 18.42 k shares | 0.21 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 340.30 k | 3.60 k shares | 0.21 | Common equity | Long | USA |
BUSE First Busey Corp. | 339.88 k | 17.11 k shares | 0.21 | Common equity | Long | USA |
AX Axos Financial Inc. | 339.73 k | 9.43 k shares | 0.21 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 339.65 k | 9.55 k shares | 0.21 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 339.33 k | 11.88 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 339.27 k | 8.94 k shares | 0.21 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 339.21 k | 2.98 k shares | 0.21 | Common equity | Long | USA |