Fund profile
Tickers
CSML
Fund manager
Total assets
$272.10 mm
Liabilities
$410.41 k
Net assets
$271.69 mm
Number of holdings
489.00
CSML stock data
Top 200 of 489 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IMVT Immunovant Inc | 1.85 mm | 104.01 k shares | 0.68 | Common equity | Long | USA |
ARRY Array Technologies Inc | 1.13 mm | 50.85 k shares | 0.42 | Common equity | Long | USA |
SPRY ARS Pharmaceuticals Inc | 1.12 mm | 163.27 k shares | 0.41 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.09 mm | 15.05 k shares | 0.40 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.07 mm | 69.13 k shares | 0.39 | Common equity | Long | USA |
VVNT Vivint Smart Home Inc | 1.02 mm | 84.78 k shares | 0.37 | Common equity | Long | USA |
GEO Geo Group, Inc. | 997.07 k | 86.70 k shares | 0.37 | Common equity | Long | USA |
WNC Wabash National Corp. | 994.80 k | 38.62 k shares | 0.37 | Common equity | Long | USA |
PBF PBF Energy Inc | 987.48 k | 23.52 k shares | 0.36 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc | 938.02 k | 33.63 k shares | 0.35 | Common equity | Long | USA |
FSS Federal Signal Corp. | 904.19 k | 16.98 k shares | 0.33 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 870.04 k | 11.60 k shares | 0.32 | Common equity | Long | USA |
SANM Sanmina Corp | 863.87 k | 14.18 k shares | 0.32 | Common equity | Long | USA |
THS Treehouse Foods Inc | 860.31 k | 17.76 k shares | 0.32 | Common equity | Long | USA |
HRB H&R Block Inc. | 857.83 k | 22.01 k shares | 0.32 | Common equity | Long | USA |
AVTA Avantax Inc | 854.24 k | 29.32 k shares | 0.31 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 851.25 k | 12.51 k shares | 0.31 | Common equity | Long | USA |
BDC Belden Inc | 838.79 k | 10.34 k shares | 0.31 | Common equity | Long | USA |
CVI CVR Energy Inc | 829.40 k | 24.98 k shares | 0.31 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 819.19 k | 16.07 k shares | 0.30 | Common equity | Long | USA |
DINO HF Sinclair Corp | 818.34 k | 14.38 k shares | 0.30 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 817.92 k | 35.38 k shares | 0.30 | Common equity | Long | USA |
PHR Phreesia Inc | 815.11 k | 21.74 k shares | 0.30 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 811.02 k | 5.02 k shares | 0.30 | Common equity | Long | USA |
CRAI CRA International Inc. | 808.23 k | 6.80 k shares | 0.30 | Common equity | Long | USA |
STRA Strategic Education Inc | 805.89 k | 8.63 k shares | 0.30 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 800.42 k | 37.01 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 799.68 k | 5.58 k shares | 0.29 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 790.42 k | 28.15 k shares | 0.29 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 786.94 k | 3.58 k shares | 0.29 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 785.17 k | 36.13 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 779.64 k | 2.87 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 779.26 k | 6.44 k shares | 0.29 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 778.92 k | 7.23 k shares | 0.29 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 778.13 k | 21.38 k shares | 0.29 | Common equity | Long | USA |
WWE World Wrestling Entertainment, Inc. | 776.81 k | 9.18 k shares | 0.29 | Common equity | Long | USA |
CHX ChampionX Corporation | 773.00 k | 23.41 k shares | 0.28 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 766.17 k | 35.75 k shares | 0.28 | Common equity | Long | USA |
BKE Buckle, Inc. | 763.27 k | 17.35 k shares | 0.28 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 754.57 k | 13.88 k shares | 0.28 | Common equity | Long | USA |
OEC Orion Engineered Carbons S.A. | 754.32 k | 35.89 k shares | 0.28 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 753.94 k | 15.53 k shares | 0.28 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 753.85 k | 21.59 k shares | 0.28 | Common equity | Long | USA |
CRI Carters Inc | 753.70 k | 21.05 k shares | 0.28 | Common equity | Long | USA |
FE Firstenergy Corp. | 750.99 k | 8.15 k shares | 0.28 | Common equity | Long | USA |
CMC Commercial Metals Co. | 747.35 k | 13.77 k shares | 0.28 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 747.32 k | 49.92 k shares | 0.28 | Common equity | Long | USA |
ALLK Allakos Inc | 747.03 k | 100.54 k shares | 0.27 | Common equity | Long | USA |
GVA Granite Construction Inc. | 743.96 k | 17.47 k shares | 0.27 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 742.24 k | 6.33 k shares | 0.27 | Common equity | Long | USA |
WINA Winmark Corporation | 740.47 k | 2.64 k shares | 0.27 | Common equity | Long | USA |
NGVT Ingevity Corp | 737.43 k | 8.95 k shares | 0.27 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 735.39 k | 31.03 k shares | 0.27 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 735.11 k | 7.40 k shares | 0.27 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 733.90 k | 26.45 k shares | 0.27 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 728.86 k | 27.24 k shares | 0.27 | Common equity | Long | USA |
RMBS Rambus Inc. | 727.33 k | 17.97 k shares | 0.27 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 727.15 k | 17.73 k shares | 0.27 | Common equity | Long | USA |
PJT PJT Partners Inc | 726.59 k | 9.08 k shares | 0.27 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 726.38 k | 10.77 k shares | 0.27 | Common equity | Long | USA |
TCBK Trico Bancshares | 723.67 k | 14.32 k shares | 0.27 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean Inc | 719.97 k | 19.35 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 715.65 k | 10.82 k shares | 0.26 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 712.82 k | 32.27 k shares | 0.26 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 712.12 k | 20.53 k shares | 0.26 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 711.85 k | 10.83 k shares | 0.26 | Common equity | Long | USA |
NPO EnPro Industries Inc | 709.95 k | 5.86 k shares | 0.26 | Common equity | Long | USA |
XNCR Xencor Inc | 707.15 k | 21.48 k shares | 0.26 | Common equity | Long | USA |
NX Quanex Building Products Corp | 706.90 k | 27.30 k shares | 0.26 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 704.86 k | 19.38 k shares | 0.26 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 704.18 k | 24.83 k shares | 0.26 | Common equity | Long | USA |
IOSP Innospec Inc | 700.05 k | 6.19 k shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 699.72 k | 2.51 k shares | 0.26 | Common equity | Long | USA |
HSTM Healthstream Inc | 695.68 k | 28.77 k shares | 0.26 | Common equity | Long | USA |
UFPI UFP Industries Inc | 694.80 k | 7.43 k shares | 0.26 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 693.45 k | 10.58 k shares | 0.26 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 691.64 k | 31.87 k shares | 0.25 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 691.25 k | 18.63 k shares | 0.25 | Common equity | Long | USA |
SP SP Plus Corp | 689.19 k | 18.28 k shares | 0.25 | Common equity | Long | USA |
ENVA Enova International Inc. | 689.00 k | 15.09 k shares | 0.25 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 688.05 k | 5.90 k shares | 0.25 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 686.37 k | 20.23 k shares | 0.25 | Common equity | Long | USA |
GATO Gatos Silver Inc | 684.53 k | 132.66 k shares | 0.25 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 684.30 k | 14.36 k shares | 0.25 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 683.56 k | 25.76 k shares | 0.25 | Common equity | Long | USA |
AXGN Axogen Inc. | 683.52 k | 72.18 k shares | 0.25 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 682.74 k | 4.00 k shares | 0.25 | Common equity | Long | USA |
VSEC VSE Corp. | 682.63 k | 12.43 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 682.02 k | 7.22 k shares | 0.25 | Common equity | Long | USA |
SRI Stoneridge Inc. | 680.76 k | 27.61 k shares | 0.25 | Common equity | Long | USA |
LRN Stride Inc | 674.69 k | 15.72 k shares | 0.25 | Common equity | Long | USA |
QURE uniQure N.V. | 673.92 k | 31.71 k shares | 0.25 | Common equity | Long | Netherlands |
PLXS Plexus Corp. | 672.51 k | 7.01 k shares | 0.25 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 671.30 k | 6.74 k shares | 0.25 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 671.25 k | 4.11 k shares | 0.25 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 669.55 k | 16.57 k shares | 0.25 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 669.30 k | 29.24 k shares | 0.25 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 668.02 k | 12.40 k shares | 0.25 | Common equity | Long | USA |
LGIH LGI Homes Inc | 667.96 k | 5.87 k shares | 0.25 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 661.31 k | 34.32 k shares | 0.24 | Common equity | Long | USA |
FHI Federated Hermes Inc | 661.22 k | 16.83 k shares | 0.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 660.70 k | 10.00 k shares | 0.24 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 660.53 k | 16.43 k shares | 0.24 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 660.50 k | 6.14 k shares | 0.24 | Common equity | Long | USA |
FNB F.N.B. Corp. | 656.89 k | 46.03 k shares | 0.24 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 656.50 k | 13.98 k shares | 0.24 | Common equity | Long | USA |
MATW Matthews International Corp. | 655.98 k | 17.71 k shares | 0.24 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 653.13 k | 6.70 k shares | 0.24 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 652.48 k | 22.87 k shares | 0.24 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 650.99 k | 185.47 k shares | 0.24 | Common equity | Long | USA |
CBZ Cbiz Inc | 649.84 k | 13.66 k shares | 0.24 | Common equity | Long | USA |
AVT Avnet Inc. | 647.78 k | 14.12 k shares | 0.24 | Common equity | Long | USA |
OLMA Olema Pharmaceuticals Inc | 647.28 k | 134.01 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 646.83 k | 6.53 k shares | 0.24 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 645.87 k | 12.11 k shares | 0.24 | Common equity | Long | USA |
PRGS Progress Software Corp. | 645.55 k | 12.17 k shares | 0.24 | Common equity | Long | USA |
EIG Employers Holdings Inc | 645.33 k | 14.71 k shares | 0.24 | Common equity | Long | USA |
PSN Parsons Corp | 644.44 k | 14.81 k shares | 0.24 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 643.72 k | 22.40 k shares | 0.24 | Common equity | Long | USA |
INBX Inhibrx Inc | 643.08 k | 25.72 k shares | 0.24 | Common equity | Long | USA |
GPRE Green Plains Inc | 642.62 k | 18.48 k shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corp | 640.69 k | 4.47 k shares | 0.24 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 640.64 k | 22.89 k shares | 0.24 | Common equity | Long | USA |
PRIM Primoris Services Corp | 639.94 k | 24.06 k shares | 0.24 | Common equity | Long | USA |
MYE Myers Industries Inc. | 638.87 k | 26.53 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 638.75 k | 9.60 k shares | 0.24 | Common equity | Long | USA |
SJW SJW Group | 637.70 k | 8.24 k shares | 0.23 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 637.39 k | 19.49 k shares | 0.23 | Common equity | Long | USA |
SCL Stepan Co. | 637.07 k | 5.80 k shares | 0.23 | Common equity | Long | USA |
ATEN A10 Networks Inc | 635.95 k | 41.08 k shares | 0.23 | Common equity | Long | USA |
BANR Banner Corp. | 634.75 k | 9.79 k shares | 0.23 | Common equity | Long | USA |
WOR Worthington Industries, Inc. | 633.93 k | 11.15 k shares | 0.23 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 632.87 k | 7.42 k shares | 0.23 | Common equity | Long | USA |
IMXI International Money Express Inc. | 632.86 k | 27.81 k shares | 0.23 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 632.57 k | 22.12 k shares | 0.23 | Common equity | Long | USA |
DCO Ducommun Inc. | 632.11 k | 10.94 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 631.10 k | 14.26 k shares | 0.23 | Common equity | Long | USA |
CBT Cabot Corp. | 631.04 k | 8.38 k shares | 0.23 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 630.92 k | 2.37 k shares | 0.23 | Common equity | Long | USA |
BOX Box Inc | 630.91 k | 19.72 k shares | 0.23 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 630.49 k | 79.71 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 630.47 k | 28.54 k shares | 0.23 | Common equity | Long | USA |
SCHL Scholastic Corp. | 629.49 k | 14.23 k shares | 0.23 | Common equity | Long | USA |
GEF Greif Inc | 629.16 k | 8.81 k shares | 0.23 | Common equity | Long | USA |
IDCC Interdigital Inc | 625.98 k | 8.95 k shares | 0.23 | Common equity | Long | USA |
ITRI Itron Inc. | 625.16 k | 10.88 k shares | 0.23 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 624.32 k | 11.10 k shares | 0.23 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 623.54 k | 15.86 k shares | 0.23 | Common equity | Long | USA |
ALG Alamo Group Inc. | 623.53 k | 3.99 k shares | 0.23 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 623.16 k | 6.90 k shares | 0.23 | Common equity | Long | USA |
MOG.A Moog, Inc. | 622.34 k | 6.53 k shares | 0.23 | Common equity | Long | USA |
CCF Chase Corp. | 622.34 k | 6.59 k shares | 0.23 | Common equity | Long | USA |
ICFI ICF International, Inc | 622.13 k | 6.09 k shares | 0.23 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 620.55 k | 4.37 k shares | 0.23 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 619.17 k | 17.46 k shares | 0.23 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 617.42 k | 50.94 k shares | 0.23 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 617.37 k | 6.66 k shares | 0.23 | Common equity | Long | USA |
Summit Materials, Inc. | 616.65 k | 18.77 k shares | 0.23 | Common equity | Long | USA |
ABCB Ameris Bancorp | 615.91 k | 13.06 k shares | 0.23 | Common equity | Long | USA |
SKY Skyline Champion Corp | 615.67 k | 10.44 k shares | 0.23 | Common equity | Long | USA |
AROC Archrock Inc | 615.31 k | 62.09 k shares | 0.23 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 614.85 k | 17.83 k shares | 0.23 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 614.68 k | 8.62 k shares | 0.23 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 614.23 k | 19.78 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 612.29 k | 34.99 k shares | 0.23 | Common equity | Long | USA |
PLAB Photronics, Inc. | 611.91 k | 33.77 k shares | 0.23 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 611.65 k | 16.49 k shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 610.95 k | 6.76 k shares | 0.22 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 610.47 k | 7.09 k shares | 0.22 | Common equity | Long | USA |
GHC Graham Holdings Co. | 610.19 k | 934.00 shares | 0.22 | Common equity | Long | USA |
SRCE 1st Source Corp. | 609.51 k | 12.39 k shares | 0.22 | Common equity | Long | USA |
OFG OFG Bancorp | 609.00 k | 21.51 k shares | 0.22 | Common equity | Long | Puerto Rico |
LAUR Laureate Education Inc | 608.99 k | 55.46 k shares | 0.22 | Common equity | Long | USA |
AIR AAR Corp. | 608.69 k | 11.83 k shares | 0.22 | Common equity | Long | USA |
HI Hillenbrand Inc | 608.06 k | 12.98 k shares | 0.22 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 607.91 k | 38.67 k shares | 0.22 | Common equity | Long | USA |
APG APi Group Corporation | 606.08 k | 27.25 k shares | 0.22 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 605.74 k | 11.26 k shares | 0.22 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 605.32 k | 25.36 k shares | 0.22 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 604.38 k | 15.62 k shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 603.67 k | 6.09 k shares | 0.22 | Common equity | Long | USA |
MTRN Materion Corp | 603.32 k | 6.69 k shares | 0.22 | Common equity | Long | USA |
MBIN Merchants Bancorp | 602.21 k | 20.93 k shares | 0.22 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 601.92 k | 5.34 k shares | 0.22 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 601.65 k | 8.66 k shares | 0.22 | Common equity | Long | USA |
KAI Kadant, Inc. | 601.33 k | 2.95 k shares | 0.22 | Common equity | Long | USA |
NBHC National Bank Holdings Corp | 600.89 k | 14.23 k shares | 0.22 | Common equity | Long | USA |
INT World Fuel Services Corp. | 599.79 k | 21.19 k shares | 0.22 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 599.51 k | 7.09 k shares | 0.22 | Common equity | Long | USA |
UTL Unitil Corp. | 599.38 k | 11.49 k shares | 0.22 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 599.29 k | 13.91 k shares | 0.22 | Common equity | Long | USA |
MBUU Malibu Boats Inc | 598.57 k | 9.88 k shares | 0.22 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 598.06 k | 24.69 k shares | 0.22 | Common equity | Long | USA |
MTG MGIC Investment Corp | 597.21 k | 42.30 k shares | 0.22 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 596.65 k | 39.91 k shares | 0.22 | Common equity | Long | USA |
SNDR Schneider National Inc | 595.56 k | 22.47 k shares | 0.22 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 593.83 k | 12.29 k shares | 0.22 | Common equity | Long | USA |
ENSG Ensign Group Inc | 593.82 k | 6.37 k shares | 0.22 | Common equity | Long | USA |
ACA Arcosa Inc | 593.29 k | 10.01 k shares | 0.22 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 592.70 k | 11.98 k shares | 0.22 | Common equity | Long | USA |