Fund profile
Tickers
CSA
Fund manager
Total assets
$33.45 mm
Liabilities
$187.26 k
Net assets
$33.26 mm
Number of holdings
504.00
CSA stock data
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UVV Universal Corp. | 174.56 k | 2.59 k shares | 0.52 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 124.74 k | 1.41 k shares | 0.38 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 119.76 k | 907.00 shares | 0.36 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 117.71 k | 169.00 shares | 0.35 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 117.15 k | 2.00 k shares | 0.35 | Common equity | Long | USA |
Northwestern Corp | 114.91 k | 2.26 k shares | 0.35 | Common equity | Long | USA |
NEU NewMarket Corp. | 114.62 k | 210.00 shares | 0.34 | Common equity | Long | USA |
ALE Allete, Inc. | 113.76 k | 1.86 k shares | 0.34 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 112.83 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 112.58 k | 2.03 k shares | 0.34 | Common equity | Long | USA |
ESGR Enstar Group Limited | 111.26 k | 378.00 shares | 0.33 | Common equity | Long | Bermuda |
SR Spire Inc. | 111.21 k | 1.78 k shares | 0.33 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 110.51 k | 1.12 k shares | 0.33 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 110.06 k | 4.78 k shares | 0.33 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 109.34 k | 1.27 k shares | 0.33 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 106.42 k | 1.05 k shares | 0.32 | Common equity | Long | USA |
CBZ Cbiz Inc | 106.34 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
AVA Avista Corp. | 104.97 k | 2.94 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corp | 104.34 k | 5.41 k shares | 0.31 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 104.09 k | 1.39 k shares | 0.31 | Common equity | Long | Bermuda |
RUSHA Rush Enterprises Inc - Ordinary Shares | 103.62 k | 2.06 k shares | 0.31 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 103.31 k | 978.00 shares | 0.31 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 102.56 k | 3.74 k shares | 0.31 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 102.16 k | 854.00 shares | 0.31 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 101.26 k | 994.00 shares | 0.30 | Common equity | Long | USA |
POR Portland General Electric Co | 100.90 k | 2.33 k shares | 0.30 | Common equity | Long | USA |
FSS Federal Signal Corp. | 100.84 k | 1.31 k shares | 0.30 | Common equity | Long | USA |
IOSP Innospec Inc | 100.56 k | 816.00 shares | 0.30 | Common equity | Long | USA |
PSN Parsons Corp | 99.71 k | 1.59 k shares | 0.30 | Common equity | Long | USA |
CHCO City Holding Co. | 99.56 k | 903.00 shares | 0.30 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 99.28 k | 594.00 shares | 0.30 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 99.20 k | 1.31 k shares | 0.30 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 98.56 k | 2.53 k shares | 0.30 | Common equity | Long | USA |
GVA Granite Construction Inc. | 98.46 k | 1.94 k shares | 0.30 | Common equity | Long | USA |
GATX GATX Corp. | 98.46 k | 819.00 shares | 0.30 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 98.20 k | 1.36 k shares | 0.30 | Common equity | Long | USA |
RDN Radian Group, Inc. | 97.56 k | 3.42 k shares | 0.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 96.83 k | 703.00 shares | 0.29 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 95.96 k | 2.89 k shares | 0.29 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 95.66 k | 2.19 k shares | 0.29 | Common equity | Long | USA |
BKE Buckle, Inc. | 95.33 k | 2.01 k shares | 0.29 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 95.20 k | 1.11 k shares | 0.29 | Common equity | Long | USA |
KFY Korn Ferry | 94.84 k | 1.60 k shares | 0.29 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 94.38 k | 453.00 shares | 0.28 | Common equity | Long | USA |
SJW SJW Group | 93.32 k | 1.43 k shares | 0.28 | Common equity | Long | USA |
CWT California Water Service Group | 93.31 k | 1.80 k shares | 0.28 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 92.91 k | 1.65 k shares | 0.28 | Common equity | Long | USA |
SEB Seaboard Corp. | 92.82 k | 26.00 shares | 0.28 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 92.78 k | 2.30 k shares | 0.28 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 92.60 k | 1.40 k shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 92.41 k | 1.10 k shares | 0.28 | Common equity | Long | USA |
STRA Strategic Education Inc | 91.35 k | 989.00 shares | 0.27 | Common equity | Long | USA |
CRVL Corvel Corp. | 90.97 k | 368.00 shares | 0.27 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 90.90 k | 513.00 shares | 0.27 | Common equity | Long | USA |
KAI Kadant, Inc. | 90.82 k | 324.00 shares | 0.27 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 90.78 k | 627.00 shares | 0.27 | Common equity | Long | USA |
Whirlpool Corp. | 90.35 k | 3.04 k shares | 0.27 | Common equity | Long | USA |
ABM ABM Industries Inc. | 90.29 k | 2.01 k shares | 0.27 | Common equity | Long | USA |
WINA Winmark Corporation | 90.19 k | 216.00 shares | 0.27 | Common equity | Long | USA |
ESAB ESAB Corp | 90.00 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 89.81 k | 1.68 k shares | 0.27 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 89.70 k | 2.20 k shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 89.67 k | 913.00 shares | 0.27 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 89.50 k | 789.00 shares | 0.27 | Common equity | Long | USA |
BCPC Balchem Corp. | 89.10 k | 599.00 shares | 0.27 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 89.02 k | 2.06 k shares | 0.27 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 88.98 k | 2.86 k shares | 0.27 | Common equity | Long | USA |
AWR American States Water Co. | 88.78 k | 1.10 k shares | 0.27 | Common equity | Long | USA |
VNT Vontier Corporation | 88.59 k | 2.56 k shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 88.24 k | 754.00 shares | 0.27 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 87.78 k | 1.62 k shares | 0.26 | Common equity | Long | USA |
FUL H.B. Fuller Company | 87.68 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 87.48 k | 2.21 k shares | 0.26 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 87.27 k | 1.26 k shares | 0.26 | Common equity | Long | USA |
SCL Stepan Co. | 86.80 k | 918.00 shares | 0.26 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 86.69 k | 2.05 k shares | 0.26 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 86.60 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
AVT Avnet Inc. | 86.54 k | 1.72 k shares | 0.26 | Common equity | Long | USA |
QLYS Qualys Inc | 86.17 k | 439.00 shares | 0.26 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 86.07 k | 2.54 k shares | 0.26 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 85.80 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 85.60 k | 931.00 shares | 0.26 | Common equity | Long | USA |
ALG Alamo Group Inc. | 85.55 k | 407.00 shares | 0.26 | Common equity | Long | USA |
UNF Unifirst Corp. | 85.24 k | 466.00 shares | 0.26 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 85.18 k | 1.93 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 85.13 k | 430.00 shares | 0.26 | Common equity | Long | USA |
KBH KB Home | 85.07 k | 1.36 k shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 85.00 k | 1.33 k shares | 0.26 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 84.73 k | 250.00 shares | 0.25 | Common equity | Long | USA |
EVTC Evertec Inc | 84.58 k | 2.07 k shares | 0.25 | Common equity | Long | Puerto Rico |
NWBI Northwest Bancshares Inc | 84.09 k | 6.74 k shares | 0.25 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 84.05 k | 3.20 k shares | 0.25 | Common equity | Long | Cayman Islands |
NMIH NMI Holdings Inc - Ordinary Shares | 83.70 k | 2.82 k shares | 0.25 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 83.38 k | 402.00 shares | 0.25 | Common equity | Long | USA |
OFG OFG Bancorp | 83.36 k | 2.22 k shares | 0.25 | Common equity | Long | Puerto Rico |
MDC M.D.C. Holdings, Inc. | 83.21 k | 1.51 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 83.02 k | 1.53 k shares | 0.25 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 82.99 k | 1.98 k shares | 0.25 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 82.84 k | 804.00 shares | 0.25 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 82.73 k | 856.00 shares | 0.25 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 82.64 k | 966.00 shares | 0.25 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 82.29 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 82.22 k | 430.00 shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 82.05 k | 471.00 shares | 0.25 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 81.83 k | 2.93 k shares | 0.25 | Common equity | Long | USA |
CBT Cabot Corp. | 81.75 k | 979.00 shares | 0.25 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 81.51 k | 1.14 k shares | 0.25 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 81.42 k | 3.88 k shares | 0.24 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 81.40 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
CCS Century Communities Inc | 81.30 k | 892.00 shares | 0.24 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 81.27 k | 54.00 shares | 0.24 | Common equity | Long | Bermuda |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 81.10 k | 446.00 shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 81.09 k | 1.52 k shares | 0.24 | Common equity | Long | USA |
PRK Park National Corp. | 81.04 k | 610.00 shares | 0.24 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 80.95 k | 916.00 shares | 0.24 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 80.79 k | 462.00 shares | 0.24 | Common equity | Long | USA |
ICFI ICF International, Inc | 80.45 k | 600.00 shares | 0.24 | Common equity | Long | USA |
IDCC Interdigital Inc | 80.43 k | 741.00 shares | 0.24 | Common equity | Long | USA |
BCC Boise Cascade Co | 80.33 k | 621.00 shares | 0.24 | Common equity | Long | USA |
GMS GMS Inc | 80.29 k | 974.00 shares | 0.24 | Common equity | Long | USA |
KFRC Kforce Inc. | 79.99 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
ASGN ASGN Inc | 79.63 k | 828.00 shares | 0.24 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 79.58 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
NAVI Navient Corp | 79.43 k | 4.27 k shares | 0.24 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 79.36 k | 801.00 shares | 0.24 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 79.20 k | 1.36 k shares | 0.24 | Common equity | Long | USA |
MAN ManpowerGroup | 78.99 k | 994.00 shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 78.95 k | 1.64 k shares | 0.24 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 78.53 k | 1.29 k shares | 0.24 | Common equity | Long | USA |
AIR AAR Corp. | 78.44 k | 1.26 k shares | 0.24 | Common equity | Long | USA |
HNI HNI Corp. | 78.35 k | 1.87 k shares | 0.24 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 78.16 k | 1.57 k shares | 0.23 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 78.14 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 77.99 k | 84.00 shares | 0.23 | Common equity | Long | USA |
TNC Tennant Co. | 77.77 k | 839.00 shares | 0.23 | Common equity | Long | USA |
CRI Carters Inc | 77.66 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
SXI Standex International Corp. | 77.45 k | 489.00 shares | 0.23 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 77.21 k | 3.81 k shares | 0.23 | Common equity | Long | USA |
SLM SLM Corp. | 77.19 k | 4.04 k shares | 0.23 | Common equity | Long | USA |
CATY Cathay General Bancorp | 77.02 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 76.96 k | 2.17 k shares | 0.23 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 76.90 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 76.83 k | 1.86 k shares | 0.23 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 76.71 k | 3.83 k shares | 0.23 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 76.64 k | 7.61 k shares | 0.23 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 76.57 k | 1.62 k shares | 0.23 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 76.17 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
ZD Ziff Davis Inc | 76.13 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
THS Treehouse Foods Inc | 75.85 k | 1.83 k shares | 0.23 | Common equity | Long | USA |
BCO Brink`s Co. | 75.81 k | 862.00 shares | 0.23 | Common equity | Long | USA |
EAT Brinker International, Inc. | 75.65 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 75.56 k | 753.00 shares | 0.23 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 75.55 k | 997.00 shares | 0.23 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 75.54 k | 1.63 k shares | 0.23 | Common equity | Long | Cayman Islands |
NMRK Newmark Group Inc - Ordinary Shares | 75.37 k | 6.88 k shares | 0.23 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 74.84 k | 984.00 shares | 0.23 | Common equity | Long | USA |
KEX Kirby Corp. | 74.79 k | 953.00 shares | 0.22 | Common equity | Long | USA |
FA First Advantage Corp. | 74.75 k | 4.51 k shares | 0.22 | Common equity | Long | USA |
PLXS Plexus Corp. | 74.72 k | 691.00 shares | 0.22 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 74.62 k | 2.04 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 74.61 k | 1.58 k shares | 0.22 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 74.49 k | 671.00 shares | 0.22 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 74.36 k | 244.00 shares | 0.22 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 74.26 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 74.16 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 74.15 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
FRME First Merchants Corp. | 74.12 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
RXO RXO, Inc. | 73.99 k | 3.18 k shares | 0.22 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 73.96 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 73.95 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 73.94 k | 2.66 k shares | 0.22 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 73.91 k | 2.10 k shares | 0.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 73.88 k | 849.00 shares | 0.22 | Common equity | Long | USA |
DORM Dorman Products Inc | 73.73 k | 884.00 shares | 0.22 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 73.71 k | 924.00 shares | 0.22 | Common equity | Long | USA |
CXW CoreCivic Inc | 73.67 k | 5.07 k shares | 0.22 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 73.55 k | 5.64 k shares | 0.22 | Common equity | Long | USA |
LAUR Laureate Education Inc | 73.47 k | 5.36 k shares | 0.22 | Common equity | Long | USA |
NSP Insperity Inc | 73.38 k | 626.00 shares | 0.22 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 73.15 k | 4.74 k shares | 0.22 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 73.10 k | 4.50 k shares | 0.22 | Common equity | Long | USA |
AROC Archrock Inc | 73.03 k | 4.74 k shares | 0.22 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 72.90 k | 858.00 shares | 0.22 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 72.88 k | 1.74 k shares | 0.22 | Common equity | Long | USA |
Summit Materials, Inc. | 72.42 k | 1.88 k shares | 0.22 | Common equity | Long | USA |
NPO Enpro Inc | 72.41 k | 462.00 shares | 0.22 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 72.32 k | 979.00 shares | 0.22 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 72.10 k | 208.00 shares | 0.22 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 72.08 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
RNST Renasant Corp. | 72.08 k | 2.14 k shares | 0.22 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 72.00 k | 882.00 shares | 0.22 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 71.76 k | 1.09 k shares | 0.22 | Common equity | Long | USA |
WAFD WaFd Inc | 71.72 k | 2.18 k shares | 0.22 | Common equity | Long | USA |
PLUS ePlus Inc | 71.70 k | 898.00 shares | 0.22 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 71.53 k | 2.03 k shares | 0.22 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 71.42 k | 4.34 k shares | 0.21 | Common equity | Long | USA |
WDFC WD-40 Co. | 71.24 k | 298.00 shares | 0.21 | Common equity | Long | USA |
FFBC First Financial Bancorp | 71.20 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
ODP ODP Corporation (The) | 71.05 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
MATX Matson Inc | 71.02 k | 648.00 shares | 0.21 | Common equity | Long | USA |