Fund profile
Tickers
CFSLX
Fund manager
Total assets
$380.59 mm
Liabilities
$1.08 mm
Net assets
$379.51 mm
Number of holdings
995.00
Top 200 of 995 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 12.57 mm | 12.57 mm shares | 3.31 | Short-term investment vehicle | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 5.21 mm | 99.51 k shares | 1.37 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.70 mm | 55.97 k shares | 1.24 | Common equity | Long | USA |
MORN Morningstar Inc | 4.23 mm | 14.16 k shares | 1.11 | Common equity | Long | USA |
ATDRY Auto Trader Group plc/ADR | 3.46 mm | 1.48 mm shares | 0.91 | Common equity | Long | UK |
SPSC SPS Commerce Inc. | 3.10 mm | 16.73 k shares | 0.82 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.03 mm | 27.88 k shares | 0.80 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.52 mm | 107.36 k shares | 0.66 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.50 mm | 39.63 k shares | 0.66 | Common equity | Long | USA |
RTMVY Rightmove PLC/ADR | 2.46 mm | 169.46 k shares | 0.65 | Common equity | Long | UK |
NCNO nCino, Inc. | 2.38 mm | 79.69 k shares | 0.63 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.29 mm | 18.36 k shares | 0.60 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.24 mm | 27.94 k shares | 0.59 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.13 mm | 11.33 k shares | 0.56 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.09 mm | 41.32 k shares | 0.55 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.08 mm | 24.96 k shares | 0.55 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.05 mm | 34.59 k shares | 0.54 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 2.03 mm | 51.87 k shares | 0.53 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.93 mm | 314.15 k shares | 0.51 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.90 mm | 132.65 k shares | 0.50 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.88 mm | 14.31 k shares | 0.50 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 1.82 mm | 123.88 k shares | 0.48 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 1.82 mm | 24.07 k shares | 0.48 | Common equity | Long | USA |
KBR KBR Inc | 1.81 mm | 30.17 k shares | 0.48 | Common equity | Long | USA |
FN Fabrinet | 1.79 mm | 8.29 k shares | 0.47 | Common equity | Long | Thailand |
FDS Factset Research Systems Inc. | 1.75 mm | 3.78 k shares | 0.46 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.69 mm | 7.08 k shares | 0.45 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.67 mm | 50.79 k shares | 0.44 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.64 mm | 15.40 k shares | 0.43 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 1.63 mm | 46.91 k shares | 0.43 | Common equity | Long | Canada |
ACA Arcosa Inc | 1.63 mm | 19.61 k shares | 0.43 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.63 mm | 59.85 k shares | 0.43 | Common equity | Long | USA |
KEX Kirby Corp. | 1.51 mm | 17.17 k shares | 0.40 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 1.48 mm | 67.49 k shares | 0.39 | Common equity | Long | USA |
COHR Coherent Corp | 1.48 mm | 24.82 k shares | 0.39 | Common equity | Long | USA |
CPG Veren Inc. | 1.47 mm | 201.64 k shares | 0.39 | Common equity | Long | Canada |
CNM Core & Main Inc - Ordinary Shares | 1.47 mm | 30.78 k shares | 0.39 | Common equity | Long | USA |
NOVT Novanta Inc | 1.45 mm | 8.38 k shares | 0.38 | Common equity | Long | USA |
FAF First American Financial Corp | 1.45 mm | 24.77 k shares | 0.38 | Common equity | Long | USA |
Aspen Technology Inc | 1.42 mm | 7.34 k shares | 0.37 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.42 mm | 43.46 k shares | 0.37 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.41 mm | 20.23 k shares | 0.37 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 1.38 mm | 20.59 k shares | 0.36 | Common equity | Long | Monaco |
BL BlackLine Inc | 1.38 mm | 24.29 k shares | 0.36 | Common equity | Long | USA |
HQY Healthequity Inc | 1.37 mm | 16.64 k shares | 0.36 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.35 mm | 27.35 k shares | 0.36 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.35 mm | 7.32 k shares | 0.36 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.33 mm | 23.31 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.29 mm | 22.90 k shares | 0.34 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 1.27 mm | 15.15 k shares | 0.34 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 1.26 mm | 70.47 k shares | 0.33 | Common equity | Long | USA |
DAVA Endava plc | 1.26 mm | 33.78 k shares | 0.33 | Common equity | Long | UK |
NRC National Research Corp | 1.23 mm | 30.61 k shares | 0.33 | Common equity | Long | USA |
QinetiQ Group PLC
|
1.22 mm | 259.81 k shares | 0.32 | Common equity | Long | UK |
ASO Academy Sports and Outdoors Inc | 1.21 mm | 16.16 k shares | 0.32 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.20 mm | 6.99 k shares | 0.32 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.20 mm | 24.89 k shares | 0.32 | Common equity | Long | USA |
SSB SouthState Corporation | 1.19 mm | 14.19 k shares | 0.31 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 1.17 mm | 56.49 k shares | 0.31 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.17 mm | 13.27 k shares | 0.31 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.16 mm | 11.44 k shares | 0.31 | Common equity | Long | USA |
GATX GATX Corp. | 1.16 mm | 9.18 k shares | 0.31 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 1.16 mm | 32.05 k shares | 0.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.16 mm | 4.57 k shares | 0.30 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.15 mm | 120.48 k shares | 0.30 | Common equity | Long | USA |
Cadence Bancorporation | 1.15 mm | 41.60 k shares | 0.30 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.15 mm | 28.63 k shares | 0.30 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.15 mm | 25.56 k shares | 0.30 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.14 mm | 62.71 k shares | 0.30 | Common equity | Long | USA |
Glanbia PLC
|
1.13 mm | 62.53 k shares | 0.30 | Common equity | Long | Ireland |
LPX Louisiana-Pacific Corp. | 1.11 mm | 15.06 k shares | 0.29 | Common equity | Long | USA |
SM SM Energy Co | 1.11 mm | 25.37 k shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.11 mm | 9.68 k shares | 0.29 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.11 mm | 19.16 k shares | 0.29 | Common equity | Long | USA |
KN Knowles Corp | 1.09 mm | 66.62 k shares | 0.29 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.07 mm | 40.05 k shares | 0.28 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.05 mm | 12.28 k shares | 0.28 | Common equity | Long | USA |
VST Vistra Corp | 1.05 mm | 19.25 k shares | 0.28 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.04 mm | 24.60 k shares | 0.27 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.03 mm | 12.34 k shares | 0.27 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.02 mm | 55.34 k shares | 0.27 | Common equity | Long | UK |
KGS Kodiak Gas Services Inc | 1.01 mm | 39.64 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.01 mm | 27.06 k shares | 0.26 | Common equity | Long | USA |
ALG Alamo Group Inc. | 999.31 k | 4.94 k shares | 0.26 | Common equity | Long | USA |
CRTO Criteo S.A | 998.74 k | 30.87 k shares | 0.26 | Common equity | Long | France |
CHRD Chord Energy Corp - Ordinary Shares | 998.09 k | 6.14 k shares | 0.26 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 994.10 k | 28.42 k shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 978.58 k | 5.15 k shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 976.13 k | 10.50 k shares | 0.26 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 975.80 k | 44.42 k shares | 0.26 | Common equity | Long | USA |
SAIA Saia Inc. | 972.43 k | 1.69 k shares | 0.26 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 967.29 k | 62.17 k shares | 0.25 | Common equity | Long | USA |
Summit Materials, Inc. | 958.63 k | 22.45 k shares | 0.25 | Common equity | Long | USA |
KMPR Kemper Corporation | 957.41 k | 16.70 k shares | 0.25 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 956.63 k | 4.42 k shares | 0.25 | Common equity | Long | USA |
NTRA Natera Inc | 955.11 k | 11.04 k shares | 0.25 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 952.43 k | 24.16 k shares | 0.25 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 946.89 k | 35.98 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 935.46 k | 14.99 k shares | 0.25 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 926.47 k | 12.00 k shares | 0.24 | Common equity | Long | Ireland |
ALE Allete, Inc. | 916.83 k | 16.19 k shares | 0.24 | Common equity | Long | USA |
PRIM Primoris Services Corp | 916.55 k | 23.20 k shares | 0.24 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 914.43 k | 21.89 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 910.31 k | 14.42 k shares | 0.24 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 909.74 k | 40.24 k shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 900.38 k | 15.05 k shares | 0.24 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 893.85 k | 57.48 k shares | 0.24 | Common equity | Long | USA |
MTRN Materion Corp | 891.21 k | 6.64 k shares | 0.23 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 888.11 k | 48.80 k shares | 0.23 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 886.51 k | 8.49 k shares | 0.23 | Common equity | Long | USA |
POR Portland General Electric Co | 883.42 k | 21.99 k shares | 0.23 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 883.37 k | 7.72 k shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 880.94 k | 21.65 k shares | 0.23 | Common equity | Long | USA |
ASGN ASGN Inc | 874.02 k | 8.80 k shares | 0.23 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 873.91 k | 15.07 k shares | 0.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 867.66 k | 5.47 k shares | 0.23 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 867.39 k | 3.42 k shares | 0.23 | Common equity | Long | USA |
FTI TechnipFMC plc | 857.12 k | 39.52 k shares | 0.23 | Common equity | Long | UK |
AVNT Avient Corp | 852.79 k | 21.07 k shares | 0.22 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 848.83 k | 38.01 k shares | 0.22 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 847.28 k | 65.03 k shares | 0.22 | Common equity | Long | USA |
NVST Envista Holdings Corp | 843.08 k | 40.83 k shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 841.48 k | 4.62 k shares | 0.22 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 836.77 k | 3.07 k shares | 0.22 | Common equity | Long | USA |
ADNT Adient plc | 836.18 k | 24.64 k shares | 0.22 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 833.67 k | 56.37 k shares | 0.22 | Common equity | Long | USA |
OFLX Omega Flex Inc | 831.90 k | 11.94 k shares | 0.22 | Common equity | Long | USA |
LRN Stride Inc | 831.30 k | 13.91 k shares | 0.22 | Common equity | Long | USA |
THS Treehouse Foods Inc | 825.85 k | 23.08 k shares | 0.22 | Common equity | Long | USA |
FBP First Bancorp PR | 822.65 k | 48.45 k shares | 0.22 | Common equity | Long | Puerto Rico |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 815.96 k | 18.95 k shares | 0.22 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 811.37 k | 965.00 shares | 0.21 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 808.72 k | 3.82 k shares | 0.21 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 807.15 k | 14.95 k shares | 0.21 | Common equity | Long | USA |
SVV Savers Value Village Inc | 804.90 k | 39.77 k shares | 0.21 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 801.64 k | 4.29 k shares | 0.21 | Common equity | Long | USA |
DHT DHT Holdings Inc | 799.51 k | 73.89 k shares | 0.21 | Common equity | Long | Bermuda |
SRCL Stericycle Inc. | 798.61 k | 14.68 k shares | 0.21 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 793.14 k | 12.68 k shares | 0.21 | Common equity | Long | Bermuda |
NXT Nextracker Inc - Ordinary Shares | 792.82 k | 14.10 k shares | 0.21 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 791.22 k | 22.10 k shares | 0.21 | Common equity | Long | USA |
GPRE Green Plains Inc | 791.17 k | 37.14 k shares | 0.21 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 785.82 k | 7.13 k shares | 0.21 | Common equity | Long | USA |
EAT Brinker International, Inc. | 784.68 k | 16.93 k shares | 0.21 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 783.87 k | 78.47 k shares | 0.21 | Common equity | Long | USA |
Elementis PLC
|
780.27 k | 436.67 k shares | 0.21 | Common equity | Long | UK |
RUSHA Rush Enterprises Inc - Ordinary Shares | 779.98 k | 16.02 k shares | 0.21 | Common equity | Long | USA |
ONB Old National Bancorp | 779.36 k | 47.44 k shares | 0.21 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 778.78 k | 32.63 k shares | 0.21 | Common equity | Long | Greece |
PTEN Patterson-UTI Energy Inc | 772.80 k | 66.79 k shares | 0.20 | Common equity | Long | USA |
EQC Equity Commonwealth | 771.94 k | 41.00 k shares | 0.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 770.79 k | 37.06 k shares | 0.20 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 766.30 k | 131.67 k shares | 0.20 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 761.18 k | 15.94 k shares | 0.20 | Common equity | Long | USA |
ERO Ero Copper Corp. | 760.57 k | 44.58 k shares | 0.20 | Common equity | Long | Canada |
COHU Cohu, Inc. | 752.07 k | 23.41 k shares | 0.20 | Common equity | Long | USA |
CNX CNX Resources Corp | 750.66 k | 35.83 k shares | 0.20 | Common equity | Long | USA |
Ashland Inc. | 750.15 k | 8.01 k shares | 0.20 | Common equity | Long | USA |
BC Brunswick Corp. | 734.33 k | 8.40 k shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 733.35 k | 21.14 k shares | 0.19 | Common equity | Long | USA |
VVV Valvoline Inc | 730.64 k | 17.14 k shares | 0.19 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 724.90 k | 18.21 k shares | 0.19 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 724.57 k | 18.27 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 718.96 k | 13.31 k shares | 0.19 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 718.54 k | 11.63 k shares | 0.19 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 715.71 k | 9.34 k shares | 0.19 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 705.67 k | 63.06 k shares | 0.19 | Common equity | Long | USA |
AR Antero Resources Corp | 704.93 k | 27.43 k shares | 0.19 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 700.45 k | 3.36 k shares | 0.18 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 697.38 k | 2.64 k shares | 0.18 | Common equity | Long | Israel |
GWRE Guidewire Software Inc | 694.92 k | 5.82 k shares | 0.18 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 694.31 k | 4.12 k shares | 0.18 | Common equity | Long | USA |
MHO MI Homes Inc. | 690.57 k | 5.44 k shares | 0.18 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 680.71 k | 4.17 k shares | 0.18 | Common equity | Long | USA |
MAT Mattel, Inc. | 668.80 k | 33.95 k shares | 0.18 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 668.75 k | 20.34 k shares | 0.18 | Common equity | Long | Israel |
LFUS Littelfuse, Inc. | 660.64 k | 2.77 k shares | 0.17 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 658.32 k | 5.73 k shares | 0.17 | Common equity | Long | USA |
GTY Getty Realty Corp. | 654.97 k | 24.85 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 653.83 k | 8.96 k shares | 0.17 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 650.03 k | 11.41 k shares | 0.17 | Common equity | Long | USA |
ODP ODP Corporation (The) | 649.69 k | 11.50 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 645.23 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 644.93 k | 49.12 k shares | 0.17 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 644.39 k | 51.31 k shares | 0.17 | Common equity | Long | USA |
BGC BGC Group, Inc. | 642.71 k | 92.48 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 636.84 k | 14.45 k shares | 0.17 | Common equity | Long | USA |
Melrose Industries PLC
|
636.56 k | 79.35 k shares | 0.17 | Common equity | Long | UK |
SNR New Senior Investment Group Inc | 633.69 k | 317.58 k shares | 0.17 | Common equity | Long | UK |
FSV FirstService Corp | 632.26 k | 3.84 k shares | 0.17 | Common equity | Long | Canada |
BPOP Popular Inc. | 629.52 k | 7.52 k shares | 0.17 | Common equity | Long | Puerto Rico |
TDW Tidewater Inc. - Ordinary Shares | 623.13 k | 8.90 k shares | 0.16 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 621.09 k | 41.52 k shares | 0.16 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 620.03 k | 9.52 k shares | 0.16 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 616.16 k | 9.54 k shares | 0.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 615.56 k | 8.04 k shares | 0.16 | Common equity | Long | USA |
WBS Webster Financial Corp. | 603.22 k | 12.66 k shares | 0.16 | Common equity | Long | USA |
SR Spire Inc. | 599.96 k | 10.11 k shares | 0.16 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 596.63 k | 6.45 k shares | 0.16 | Common equity | Long | USA |
WING Wingstop Inc | 593.98 k | 1.69 k shares | 0.16 | Common equity | Long | USA |