Fund profile
Tickers
CSCVX, CSCJX
Fund manager
Total assets
$152.07 mm
Liabilities
$18.95 mm
Net assets
$133.13 mm
Number of holdings
365.00
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 18.77 mm | 18.77 mm shares | 14.10 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 1.92 mm | 1.92 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
CABO Cable One Inc | 938.97 k | 1.69 k shares | 0.71 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 897.31 k | 5.40 k shares | 0.67 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 822.02 k | 59.96 k shares | 0.62 | Common equity | Long | USA |
FROG JFrog Ltd | 790.84 k | 22.85 k shares | 0.59 | Common equity | Long | Israel |
MCB Metropolitan Bank Holding Corp | 701.06 k | 12.66 k shares | 0.53 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 697.35 k | 11.88 k shares | 0.52 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 691.19 k | 10.51 k shares | 0.52 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 682.77 k | 15.01 k shares | 0.51 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 664.55 k | 64.65 k shares | 0.50 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 663.81 k | 9.09 k shares | 0.50 | Common equity | Long | USA |
AX Axos Financial Inc. | 661.10 k | 12.11 k shares | 0.50 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 653.41 k | 9.23 k shares | 0.49 | Common equity | Long | USA |
WEX WEX Inc | 650.38 k | 3.34 k shares | 0.49 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 649.33 k | 10.44 k shares | 0.49 | Common equity | Long | USA |
AIZ Assurant Inc | 644.47 k | 3.83 k shares | 0.48 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 642.93 k | 30.38 k shares | 0.48 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 642.82 k | 47.34 k shares | 0.48 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 637.92 k | 11.55 k shares | 0.48 | Common equity | Long | USA |
OSK Oshkosh Corp | 637.67 k | 5.88 k shares | 0.48 | Common equity | Long | USA |
WSR Whitestone REIT | 629.16 k | 51.19 k shares | 0.47 | Common equity | Long | USA |
EHC Encompass Health Corp | 627.03 k | 9.40 k shares | 0.47 | Common equity | Long | USA |
ABCB Ameris Bancorp | 626.36 k | 11.81 k shares | 0.47 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 617.00 k | 25.69 k shares | 0.46 | Common equity | Long | USA |
Bank OZK | 614.10 k | 12.32 k shares | 0.46 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 612.96 k | 28.47 k shares | 0.46 | Common equity | Long | USA |
KWR Quaker Houghton | 612.52 k | 2.87 k shares | 0.46 | Common equity | Long | USA |
WBS Webster Financial Corp. | 610.03 k | 12.02 k shares | 0.46 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 608.76 k | 18.03 k shares | 0.46 | Common equity | Long | USA |
IBEX IBEX Ltd | 608.19 k | 31.99 k shares | 0.46 | Common equity | Long | USA |
BY Byline Bancorp Inc | 607.31 k | 25.78 k shares | 0.46 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 598.54 k | 22.43 k shares | 0.45 | Common equity | Long | USA |
BLKB Blackbaud Inc | 594.59 k | 6.86 k shares | 0.45 | Common equity | Long | USA |
HAE Haemonetics Corp. | 592.58 k | 6.93 k shares | 0.45 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 591.24 k | 10.26 k shares | 0.44 | Common equity | Long | USA |
SSTK Shutterstock Inc | 586.89 k | 12.16 k shares | 0.44 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 586.35 k | 63.66 k shares | 0.44 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 585.49 k | 17.35 k shares | 0.44 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 582.55 k | 26.88 k shares | 0.44 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 582.46 k | 8.17 k shares | 0.44 | Common equity | Long | USA |
WAFD WaFd Inc | 582.27 k | 17.67 k shares | 0.44 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 581.95 k | 4.37 k shares | 0.44 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 576.16 k | 6.21 k shares | 0.43 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 573.64 k | 14.21 k shares | 0.43 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 571.38 k | 9.13 k shares | 0.43 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 571.27 k | 15.08 k shares | 0.43 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 568.32 k | 5.74 k shares | 0.43 | Common equity | Long | USA |
FNB F.N.B. Corp. | 568.26 k | 41.27 k shares | 0.43 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 566.42 k | 5.58 k shares | 0.43 | Common equity | Long | USA |
VGR Vector Group Ltd | 564.80 k | 50.07 k shares | 0.42 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 564.53 k | 6.08 k shares | 0.42 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 563.84 k | 42.02 k shares | 0.42 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 563.62 k | 24.22 k shares | 0.42 | Common equity | Long | USA |
EPR EPR Properties | 562.12 k | 11.60 k shares | 0.42 | Common equity | Long | USA |
RBB RBB Bancorp | 556.14 k | 29.21 k shares | 0.42 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 552.71 k | 40.88 k shares | 0.42 | Common equity | Long | USA |
ODP ODP Corporation (The) | 552.36 k | 9.81 k shares | 0.41 | Common equity | Long | USA |
HAYN Haynes International Inc. | 551.05 k | 9.66 k shares | 0.41 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 550.43 k | 35.98 k shares | 0.41 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 549.53 k | 35.59 k shares | 0.41 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 548.96 k | 5.45 k shares | 0.41 | Common equity | Long | USA |
IRMD Iradimed Corp | 548.42 k | 11.55 k shares | 0.41 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 548.37 k | 15.18 k shares | 0.41 | Common equity | Long | USA |
BGC BGC Group, Inc. | 547.51 k | 75.83 k shares | 0.41 | Common equity | Long | USA |
Kilroy Realty Corp. | 545.69 k | 13.70 k shares | 0.41 | Common equity | Long | USA |
REX REX American Resources Corp | 543.10 k | 11.48 k shares | 0.41 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 543.06 k | 94.94 k shares | 0.41 | Common equity | Long | USA |
GNTX Gentex Corp. | 542.91 k | 16.62 k shares | 0.41 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 538.84 k | 35.22 k shares | 0.40 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 538.49 k | 6.82 k shares | 0.40 | Common equity | Long | USA |
MTUS Metallus Inc. | 534.92 k | 22.81 k shares | 0.40 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 534.45 k | 13.43 k shares | 0.40 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 533.48 k | 15.84 k shares | 0.40 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 532.83 k | 6.41 k shares | 0.40 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 532.58 k | 15.36 k shares | 0.40 | Common equity | Long | USA |
ENS Enersys | 532.46 k | 5.27 k shares | 0.40 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 530.64 k | 14.12 k shares | 0.40 | Common equity | Long | USA |
WKC World Kinect Corp | 525.47 k | 23.07 k shares | 0.39 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 525.37 k | 13.46 k shares | 0.39 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 524.30 k | 10.96 k shares | 0.39 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 523.71 k | 4.96 k shares | 0.39 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 523.22 k | 55.66 k shares | 0.39 | Common equity | Long | USA |
PGNY Progyny Inc | 521.60 k | 14.03 k shares | 0.39 | Common equity | Long | USA |
PRGS Progress Software Corp. | 520.90 k | 9.59 k shares | 0.39 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 518.46 k | 39.04 k shares | 0.39 | Common equity | Long | USA |
MMS Maximus Inc. | 517.67 k | 6.17 k shares | 0.39 | Common equity | Long | USA |
TEX Terex Corp. | 515.36 k | 8.97 k shares | 0.39 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 514.11 k | 5.54 k shares | 0.39 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 512.60 k | 25.30 k shares | 0.39 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 511.85 k | 26.38 k shares | 0.38 | Common equity | Long | USA |
BKH Black Hills Corporation | 510.47 k | 9.46 k shares | 0.38 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 509.47 k | 35.63 k shares | 0.38 | Common equity | Long | USA |
FORR Forrester Research Inc. | 508.18 k | 18.96 k shares | 0.38 | Common equity | Long | USA |
YELP Yelp Inc | 507.82 k | 10.73 k shares | 0.38 | Common equity | Long | USA |
AVA Avista Corp. | 507.37 k | 14.20 k shares | 0.38 | Common equity | Long | USA |
Primo Water Corporation | 504.79 k | 33.54 k shares | 0.38 | Common equity | Long | USA |
LNC Lincoln National Corp. | 501.16 k | 18.58 k shares | 0.38 | Common equity | Long | USA |
ALKS Alkermes plc | 500.76 k | 18.05 k shares | 0.38 | Common equity | Long | Ireland |
NX Quanex Building Products Corp | 498.99 k | 16.32 k shares | 0.37 | Common equity | Long | USA |
VC Visteon Corp. | 498.98 k | 4.00 k shares | 0.37 | Common equity | Long | USA |
ALE Allete, Inc. | 498.88 k | 8.16 k shares | 0.37 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 497.88 k | 19.48 k shares | 0.37 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 497.02 k | 28.30 k shares | 0.37 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 496.91 k | 18.93 k shares | 0.37 | Common equity | Long | USA |
TKR Timken Co. | 496.69 k | 6.20 k shares | 0.37 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 496.64 k | 22.63 k shares | 0.37 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 494.68 k | 11.08 k shares | 0.37 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 493.84 k | 8.90 k shares | 0.37 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 492.64 k | 22.03 k shares | 0.37 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 492.22 k | 26.15 k shares | 0.37 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 491.31 k | 7.60 k shares | 0.37 | Common equity | Long | USA |
OVV Ovintiv Inc | 490.54 k | 11.17 k shares | 0.37 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 490.44 k | 8.43 k shares | 0.37 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 490.33 k | 12.59 k shares | 0.37 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 488.94 k | 3.23 k shares | 0.37 | Common equity | Long | USA |
CAL Caleres Inc | 488.33 k | 15.89 k shares | 0.37 | Common equity | Long | USA |
CXT Crane NXT, Co. | 487.15 k | 8.57 k shares | 0.37 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 486.86 k | 4.03 k shares | 0.37 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 486.69 k | 9.96 k shares | 0.37 | Common equity | Long | USA |
TNL Travel+Leisure Co | 486.40 k | 12.44 k shares | 0.37 | Common equity | Long | USA |
PD Pagerduty Inc | 485.83 k | 20.99 k shares | 0.36 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 481.02 k | 5.52 k shares | 0.36 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 480.14 k | 27.22 k shares | 0.36 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 479.37 k | 15.10 k shares | 0.36 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 478.61 k | 16.32 k shares | 0.36 | Common equity | Long | USA |
AAT American Assets Trust Inc | 477.77 k | 21.23 k shares | 0.36 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 476.36 k | 42.27 k shares | 0.36 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 475.99 k | 20.46 k shares | 0.36 | Common equity | Long | USA |
G Genpact Ltd | 475.35 k | 13.70 k shares | 0.36 | Common equity | Long | USA |
PRGO Perrigo Company plc | 474.53 k | 14.75 k shares | 0.36 | Common equity | Long | Ireland |
IGT International Game Technology PLC | 473.97 k | 17.29 k shares | 0.36 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 473.36 k | 43.51 k shares | 0.36 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 470.62 k | 13.90 k shares | 0.35 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 469.98 k | 80.89 k shares | 0.35 | Common equity | Long | USA |
PRIM Primoris Services Corp | 469.76 k | 14.15 k shares | 0.35 | Common equity | Long | USA |
ESTC Elastic N.V | 466.01 k | 4.14 k shares | 0.35 | Common equity | Long | USA |
YEXT Yext Inc | 465.63 k | 79.05 k shares | 0.35 | Common equity | Long | USA |
TDC Teradata Corp | 464.34 k | 10.67 k shares | 0.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 463.92 k | 12.55 k shares | 0.35 | Common equity | Long | USA |
Berry Petroleum Co | 460.94 k | 65.57 k shares | 0.35 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 460.29 k | 15.64 k shares | 0.35 | Common equity | Long | USA |
ADNT Adient plc | 458.65 k | 12.61 k shares | 0.34 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 457.93 k | 32.64 k shares | 0.34 | Common equity | Long | USA |
TRS Trimas Corporation | 457.51 k | 18.06 k shares | 0.34 | Common equity | Long | USA |
DHT DHT Holdings Inc | 456.97 k | 46.58 k shares | 0.34 | Common equity | Long | Bermuda |
HCSG Healthcare Services Group, Inc. | 456.78 k | 44.05 k shares | 0.34 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 452.73 k | 44.08 k shares | 0.34 | Common equity | Long | USA |
Northwestern Corp | 451.70 k | 8.88 k shares | 0.34 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 445.91 k | 8.89 k shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 445.72 k | 2.03 k shares | 0.33 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 445.08 k | 8.35 k shares | 0.33 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 441.52 k | 7.67 k shares | 0.33 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 440.38 k | 37.58 k shares | 0.33 | Common equity | Long | USA |
SANM Sanmina Corp | 439.73 k | 8.56 k shares | 0.33 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 438.38 k | 12.02 k shares | 0.33 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 421.74 k | 14.82 k shares | 0.32 | Common equity | Long | USA |
DOOR Masonite International Corp | 420.76 k | 4.97 k shares | 0.32 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 420.53 k | 39.01 k shares | 0.32 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 416.27 k | 18.60 k shares | 0.31 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 412.12 k | 33.32 k shares | 0.31 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 408.64 k | 38.12 k shares | 0.31 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 408.17 k | 6.51 k shares | 0.31 | Common equity | Long | USA |
CDP COPT Defense Properties | 407.93 k | 15.92 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 404.34 k | 2.20 k shares | 0.30 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 402.81 k | 16.74 k shares | 0.30 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 402.65 k | 17.13 k shares | 0.30 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 402.12 k | 7.20 k shares | 0.30 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 400.64 k | 8.40 k shares | 0.30 | Common equity | Long | USA |
NTST Netstreit Corp | 394.95 k | 22.13 k shares | 0.30 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 385.01 k | 14.13 k shares | 0.29 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 383.28 k | 22.26 k shares | 0.29 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 368.67 k | 8.32 k shares | 0.28 | Common equity | Long | USA |
DSKE Daseke Inc | 368.65 k | 45.51 k shares | 0.28 | Common equity | Long | USA |
TSE Trinseo PLC | 362.46 k | 43.31 k shares | 0.27 | Common equity | Long | USA |
GTY Getty Realty Corp. | 358.70 k | 12.28 k shares | 0.27 | Common equity | Long | USA |
MBIN Merchants Bancorp | 351.07 k | 8.25 k shares | 0.26 | Common equity | Long | USA |
MXL MaxLinear Inc | 348.61 k | 14.67 k shares | 0.26 | Common equity | Long | USA |
BLBD Blue Bird Corp | 340.05 k | 12.61 k shares | 0.26 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 338.11 k | 9.15 k shares | 0.25 | Common equity | Long | USA |
ANDE Andersons Inc. | 337.30 k | 5.86 k shares | 0.25 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 331.11 k | 9.77 k shares | 0.25 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 327.95 k | 22.28 k shares | 0.25 | Common equity | Long | USA |
EAT Brinker International, Inc. | 326.87 k | 7.57 k shares | 0.25 | Common equity | Long | USA |
TWI Titan International, Inc. | 325.68 k | 21.89 k shares | 0.24 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 322.65 k | 24.72 k shares | 0.24 | Common equity | Long | USA |
ELME Elme Communities | 322.60 k | 22.10 k shares | 0.24 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 319.96 k | 10.40 k shares | 0.24 | Common equity | Long | USA |
LRN Stride Inc | 316.56 k | 5.33 k shares | 0.24 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 313.48 k | 11.65 k shares | 0.24 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 313.20 k | 5.68 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 308.10 k | 3.00 k shares | 0.23 | Common equity | Long | USA |
RMAX RE/MAX Holdings Inc - Ordinary Shares | 301.46 k | 22.62 k shares | 0.23 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 300.55 k | 15.88 k shares | 0.23 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 299.63 k | 48.64 k shares | 0.23 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 299.21 k | 9.21 k shares | 0.22 | Common equity | Long | USA |
IVZ Invesco Ltd | 298.91 k | 16.76 k shares | 0.22 | Common equity | Long | USA |
RPD Rapid7 Inc | 297.32 k | 5.21 k shares | 0.22 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 297.06 k | 10.99 k shares | 0.22 | Common equity | Long | USA |
PNTG Pennant Group Inc | 295.73 k | 21.25 k shares | 0.22 | Common equity | Long | USA |