Fund profile
Tickers
CSF
Fund manager
Total assets
$54.33 mm
Liabilities
$154.31 k
Net assets
$54.18 mm
Number of holdings
505.00
CSF stock data
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED HERMES TREASURY OBLIGATIONS | 39.42 mm | 39.42 mm shares | 72.76 | Short-term investment vehicle | Long | USA |
UVV Universal Corp. | 76.34 k | 1.13 k shares | 0.14 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 54.70 k | 620.00 shares | 0.10 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 52.55 k | 398.00 shares | 0.10 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 52.24 k | 75.00 shares | 0.10 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 51.30 k | 874.00 shares | 0.09 | Common equity | Long | USA |
NEU NewMarket Corp. | 50.76 k | 93.00 shares | 0.09 | Common equity | Long | USA |
Northwestern Corp | 50.33 k | 989.00 shares | 0.09 | Common equity | Long | USA |
ALE Allete, Inc. | 49.85 k | 815.00 shares | 0.09 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 49.39 k | 891.00 shares | 0.09 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 49.32 k | 455.00 shares | 0.09 | Common equity | Long | USA |
SR Spire Inc. | 48.69 k | 781.00 shares | 0.09 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 48.57 k | 494.00 shares | 0.09 | Common equity | Long | USA |
ESGR Enstar Group Limited | 48.57 k | 165.00 shares | 0.09 | Common equity | Long | Bermuda |
VRRM Verra Mobility Corp - Ordinary Shares | 48.20 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 47.94 k | 555.00 shares | 0.09 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 46.58 k | 460.00 shares | 0.09 | Common equity | Long | USA |
CBZ Cbiz Inc | 46.57 k | 744.00 shares | 0.09 | Common equity | Long | USA |
AVA Avista Corp. | 46.00 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
MTG MGIC Investment Corp | 45.68 k | 2.37 k shares | 0.08 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 45.50 k | 608.00 shares | 0.08 | Common equity | Long | Bermuda |
RUSHA Rush Enterprises Inc - Ordinary Shares | 45.37 k | 902.00 shares | 0.08 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 45.21 k | 428.00 shares | 0.08 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 44.96 k | 1.64 k shares | 0.08 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 44.74 k | 374.00 shares | 0.08 | Common equity | Long | USA |
FSS Federal Signal Corp. | 44.28 k | 577.00 shares | 0.08 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 44.21 k | 434.00 shares | 0.08 | Common equity | Long | USA |
POR Portland General Electric Co | 44.21 k | 1.02 k shares | 0.08 | Common equity | Long | USA |
IOSP Innospec Inc | 44.12 k | 358.00 shares | 0.08 | Common equity | Long | USA |
PSN Parsons Corp | 43.65 k | 696.00 shares | 0.08 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 43.62 k | 261.00 shares | 0.08 | Common equity | Long | USA |
CHCO City Holding Co. | 43.55 k | 395.00 shares | 0.08 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 43.53 k | 573.00 shares | 0.08 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 43.22 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
GATX GATX Corp. | 43.16 k | 359.00 shares | 0.08 | Common equity | Long | USA |
GVA Granite Construction Inc. | 43.08 k | 847.00 shares | 0.08 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 43.02 k | 595.00 shares | 0.08 | Common equity | Long | USA |
RDN Radian Group, Inc. | 42.74 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
MHO MI Homes Inc. | 42.42 k | 308.00 shares | 0.08 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 42.05 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 41.89 k | 959.00 shares | 0.08 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 41.88 k | 490.00 shares | 0.08 | Common equity | Long | USA |
BKE Buckle, Inc. | 41.77 k | 879.00 shares | 0.08 | Common equity | Long | USA |
KFY Korn Ferry | 41.55 k | 700.00 shares | 0.08 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 41.25 k | 198.00 shares | 0.08 | Common equity | Long | USA |
SJW SJW Group | 40.91 k | 626.00 shares | 0.08 | Common equity | Long | USA |
CWT California Water Service Group | 40.87 k | 788.00 shares | 0.08 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 40.67 k | 721.00 shares | 0.08 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 40.61 k | 1.01 k shares | 0.07 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 40.59 k | 615.00 shares | 0.07 | Common equity | Long | USA |
MMS Maximus Inc. | 40.50 k | 483.00 shares | 0.07 | Common equity | Long | USA |
WINA Winmark Corporation | 40.08 k | 96.00 shares | 0.07 | Common equity | Long | USA |
KAI Kadant, Inc. | 40.08 k | 143.00 shares | 0.07 | Common equity | Long | USA |
CRVL Corvel Corp. | 40.05 k | 162.00 shares | 0.07 | Common equity | Long | USA |
STRA Strategic Education Inc | 39.90 k | 432.00 shares | 0.07 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 39.87 k | 225.00 shares | 0.07 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 39.81 k | 275.00 shares | 0.07 | Common equity | Long | USA |
Whirlpool Corp. | 39.61 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
ABM ABM Industries Inc. | 39.58 k | 883.00 shares | 0.07 | Common equity | Long | USA |
ESAB ESAB Corp | 39.33 k | 454.00 shares | 0.07 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 39.32 k | 966.00 shares | 0.07 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 39.30 k | 737.00 shares | 0.07 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 39.29 k | 400.00 shares | 0.07 | Common equity | Long | USA |
SEB Seaboard Corp. | 39.27 k | 11.00 shares | 0.07 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 39.14 k | 345.00 shares | 0.07 | Common equity | Long | USA |
BCPC Balchem Corp. | 39.12 k | 263.00 shares | 0.07 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 38.96 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 38.94 k | 902.00 shares | 0.07 | Common equity | Long | USA |
AWR American States Water Co. | 38.92 k | 484.00 shares | 0.07 | Common equity | Long | USA |
VNT Vontier Corporation | 38.80 k | 1.12 k shares | 0.07 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 38.74 k | 331.00 shares | 0.07 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 38.46 k | 708.00 shares | 0.07 | Common equity | Long | USA |
FUL H.B. Fuller Company | 38.43 k | 472.00 shares | 0.07 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 38.33 k | 968.00 shares | 0.07 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 38.31 k | 554.00 shares | 0.07 | Common equity | Long | USA |
SCL Stepan Co. | 38.10 k | 403.00 shares | 0.07 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 38.01 k | 647.00 shares | 0.07 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 37.92 k | 895.00 shares | 0.07 | Common equity | Long | USA |
AVT Avnet Inc. | 37.85 k | 751.00 shares | 0.07 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 37.69 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
QLYS Qualys Inc | 37.69 k | 192.00 shares | 0.07 | Common equity | Long | USA |
ALG Alamo Group Inc. | 37.62 k | 179.00 shares | 0.07 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 37.56 k | 496.00 shares | 0.07 | Common equity | Long | USA |
UNF Unifirst Corp. | 37.50 k | 205.00 shares | 0.07 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 37.42 k | 407.00 shares | 0.07 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 37.33 k | 845.00 shares | 0.07 | Common equity | Long | USA |
KBH KB Home | 37.29 k | 597.00 shares | 0.07 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 37.28 k | 110.00 shares | 0.07 | Common equity | Long | USA |
OGS ONE Gas Inc | 37.15 k | 583.00 shares | 0.07 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 37.02 k | 187.00 shares | 0.07 | Common equity | Long | USA |
EVTC Evertec Inc | 37.01 k | 904.00 shares | 0.07 | Common equity | Long | Puerto Rico |
NWBI Northwest Bancshares Inc | 36.82 k | 2.95 k shares | 0.07 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 36.80 k | 1.40 k shares | 0.07 | Common equity | Long | Cayman Islands |
CSWC Capital Southwest Corp. | 36.71 k | 177.00 shares | 0.07 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 36.65 k | 1.24 k shares | 0.07 | Common equity | Long | USA |
OFG OFG Bancorp | 36.51 k | 974.00 shares | 0.07 | Common equity | Long | Puerto Rico |
MDC M.D.C. Holdings, Inc. | 36.47 k | 660.00 shares | 0.07 | Common equity | Long | USA |
PRGS Progress Software Corp. | 36.38 k | 670.00 shares | 0.07 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 36.37 k | 866.00 shares | 0.07 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 36.36 k | 425.00 shares | 0.07 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 36.27 k | 352.00 shares | 0.07 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 36.24 k | 375.00 shares | 0.07 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 36.12 k | 24.00 shares | 0.07 | Common equity | Long | Bermuda |
MTH Meritage Homes Corp. | 36.06 k | 207.00 shares | 0.07 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 36.02 k | 611.00 shares | 0.07 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 35.85 k | 1.29 k shares | 0.07 | Common equity | Long | USA |
CBT Cabot Corp. | 35.82 k | 429.00 shares | 0.07 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 35.76 k | 187.00 shares | 0.07 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 35.67 k | 1.70 k shares | 0.07 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 35.66 k | 500.00 shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 35.62 k | 547.00 shares | 0.07 | Common equity | Long | USA |
PRK Park National Corp. | 35.61 k | 268.00 shares | 0.07 | Common equity | Long | USA |
CCS Century Communities Inc | 35.54 k | 390.00 shares | 0.07 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 35.52 k | 402.00 shares | 0.07 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 35.50 k | 203.00 shares | 0.07 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 35.48 k | 665.00 shares | 0.07 | Common equity | Long | USA |
BCC Boise Cascade Co | 35.32 k | 273.00 shares | 0.07 | Common equity | Long | USA |
GMS GMS Inc | 35.28 k | 428.00 shares | 0.07 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 35.28 k | 194.00 shares | 0.07 | Common equity | Long | USA |
ICFI ICF International, Inc | 35.27 k | 263.00 shares | 0.07 | Common equity | Long | USA |
IDCC Interdigital Inc | 35.17 k | 324.00 shares | 0.06 | Common equity | Long | USA |
KFRC Kforce Inc. | 34.93 k | 517.00 shares | 0.06 | Common equity | Long | USA |
ASGN ASGN Inc | 34.91 k | 363.00 shares | 0.06 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 34.88 k | 792.00 shares | 0.06 | Common equity | Long | USA |
NAVI Navient Corp | 34.78 k | 1.87 k shares | 0.06 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 34.72 k | 597.00 shares | 0.06 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 34.68 k | 350.00 shares | 0.06 | Common equity | Long | USA |
MAN ManpowerGroup | 34.57 k | 435.00 shares | 0.06 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 34.54 k | 718.00 shares | 0.06 | Common equity | Long | USA |
AIR AAR Corp. | 34.38 k | 551.00 shares | 0.06 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 34.33 k | 563.00 shares | 0.06 | Common equity | Long | USA |
HNI HNI Corp. | 34.30 k | 820.00 shares | 0.06 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 34.21 k | 688.00 shares | 0.06 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 34.20 k | 766.00 shares | 0.06 | Common equity | Long | USA |
CRI Carters Inc | 33.93 k | 453.00 shares | 0.06 | Common equity | Long | USA |
TNC Tennant Co. | 33.92 k | 366.00 shares | 0.06 | Common equity | Long | USA |
SLM SLM Corp. | 33.82 k | 1.77 k shares | 0.06 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 33.81 k | 1.67 k shares | 0.06 | Common equity | Long | USA |
CATY Cathay General Bancorp | 33.74 k | 757.00 shares | 0.06 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 33.74 k | 953.00 shares | 0.06 | Common equity | Long | USA |
SXI Standex International Corp. | 33.73 k | 213.00 shares | 0.06 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 33.68 k | 978.00 shares | 0.06 | Common equity | Long | USA |
FLS Flowserve Corp. | 33.64 k | 816.00 shares | 0.06 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 33.61 k | 1.68 k shares | 0.06 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 33.57 k | 712.00 shares | 0.06 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 33.56 k | 3.33 k shares | 0.06 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 33.42 k | 36.00 shares | 0.06 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 33.40 k | 595.00 shares | 0.06 | Common equity | Long | USA |
ZD Ziff Davis Inc | 33.33 k | 496.00 shares | 0.06 | Common equity | Long | USA |
THS Treehouse Foods Inc | 33.28 k | 803.00 shares | 0.06 | Common equity | Long | USA |
BCO Brink`s Co. | 33.25 k | 378.00 shares | 0.06 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 33.13 k | 714.00 shares | 0.06 | Common equity | Long | Cayman Islands |
EAT Brinker International, Inc. | 33.12 k | 767.00 shares | 0.06 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 33.12 k | 330.00 shares | 0.06 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 33.04 k | 436.00 shares | 0.06 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 32.99 k | 3.01 k shares | 0.06 | Common equity | Long | USA |
KEX Kirby Corp. | 32.80 k | 418.00 shares | 0.06 | Common equity | Long | USA |
FA First Advantage Corp. | 32.74 k | 1.98 k shares | 0.06 | Common equity | Long | USA |
YELP Yelp Inc | 32.71 k | 691.00 shares | 0.06 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 32.67 k | 892.00 shares | 0.06 | Common equity | Long | USA |
PLXS Plexus Corp. | 32.66 k | 302.00 shares | 0.06 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 32.64 k | 294.00 shares | 0.06 | Common equity | Long | USA |
LAUR Laureate Education Inc | 32.63 k | 2.38 k shares | 0.06 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 32.63 k | 429.00 shares | 0.06 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 32.61 k | 107.00 shares | 0.06 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 32.56 k | 509.00 shares | 0.06 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 32.47 k | 514.00 shares | 0.06 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 32.45 k | 498.00 shares | 0.06 | Common equity | Long | USA |
FRME First Merchants Corp. | 32.45 k | 875.00 shares | 0.06 | Common equity | Long | USA |
RXO RXO, Inc. | 32.42 k | 1.39 k shares | 0.06 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 32.42 k | 878.00 shares | 0.06 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 32.38 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 32.37 k | 372.00 shares | 0.06 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 32.36 k | 919.00 shares | 0.06 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 32.35 k | 608.00 shares | 0.06 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 32.31 k | 405.00 shares | 0.06 | Common equity | Long | USA |
CXW CoreCivic Inc | 32.26 k | 2.22 k shares | 0.06 | Common equity | Long | USA |
DORM Dorman Products Inc | 32.20 k | 386.00 shares | 0.06 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 32.19 k | 2.47 k shares | 0.06 | Common equity | Long | USA |
NSP Insperity Inc | 32.12 k | 274.00 shares | 0.06 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 32.05 k | 2.08 k shares | 0.06 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 31.99 k | 1.97 k shares | 0.06 | Common equity | Long | USA |
AROC Archrock Inc | 31.99 k | 2.08 k shares | 0.06 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 31.95 k | 376.00 shares | 0.06 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 31.89 k | 92.00 shares | 0.06 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 31.85 k | 760.00 shares | 0.06 | Common equity | Long | USA |
NPO Enpro Inc | 31.82 k | 203.00 shares | 0.06 | Common equity | Long | USA |
Summit Materials, Inc. | 31.73 k | 825.00 shares | 0.06 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 31.69 k | 429.00 shares | 0.06 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 31.62 k | 551.00 shares | 0.06 | Common equity | Long | USA |
RNST Renasant Corp. | 31.52 k | 936.00 shares | 0.06 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 31.43 k | 385.00 shares | 0.06 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 31.42 k | 479.00 shares | 0.06 | Common equity | Long | USA |
WAFD WaFd Inc | 31.41 k | 953.00 shares | 0.06 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 31.38 k | 891.00 shares | 0.06 | Common equity | Long | USA |
PLUS ePlus Inc | 31.38 k | 393.00 shares | 0.06 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 31.31 k | 1.90 k shares | 0.06 | Common equity | Long | USA |
FFBC First Financial Bancorp | 31.16 k | 1.31 k shares | 0.06 | Common equity | Long | USA |
ODP ODP Corporation (The) | 31.13 k | 553.00 shares | 0.06 | Common equity | Long | USA |
FBP First Bancorp PR | 31.11 k | 1.89 k shares | 0.06 | Common equity | Long | Puerto Rico |