Fund profile
Tickers
CSML
Fund manager
Total assets
$176.56 mm
Liabilities
$1.23 mm
Net assets
$175.33 mm
Number of holdings
496.00
CSML stock data
Top 200 of 496 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.25 mm | 12.00 k shares | 0.71 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 1.17 mm | 1.17 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 836.02 k | 65.37 k shares | 0.48 | Common equity | Long | USA |
NKTX Nkarta Inc | 833.92 k | 92.25 k shares | 0.48 | Common equity | Long | USA |
IMVT Immunovant Inc | 763.95 k | 20.98 k shares | 0.44 | Common equity | Long | USA |
BCC Boise Cascade Co | 763.59 k | 5.64 k shares | 0.44 | Common equity | Long | USA |
USM United States Cellular Corporation | 696.95 k | 15.70 k shares | 0.40 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 672.70 k | 19.62 k shares | 0.38 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 653.68 k | 20.91 k shares | 0.37 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 644.73 k | 8.59 k shares | 0.37 | Common equity | Long | USA |
KAMN Kaman Corp. | 641.06 k | 14.23 k shares | 0.37 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 632.68 k | 25.70 k shares | 0.36 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 622.78 k | 49.74 k shares | 0.36 | Common equity | Long | USA |
IESC IES Holdings Inc | 622.73 k | 7.60 k shares | 0.36 | Common equity | Long | USA |
MATX Matson Inc | 611.12 k | 5.46 k shares | 0.35 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 604.25 k | 28.24 k shares | 0.34 | Common equity | Long | USA |
IBRX ImmunityBio Inc | 600.64 k | 178.76 k shares | 0.34 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 597.67 k | 40.94 k shares | 0.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 596.42 k | 3.69 k shares | 0.34 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 583.24 k | 14.77 k shares | 0.33 | Common equity | Long | USA |
BASE Couchbase Inc | 582.33 k | 23.29 k shares | 0.33 | Common equity | Long | USA |
PLAB Photronics, Inc. | 577.33 k | 19.76 k shares | 0.33 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 572.85 k | 8.93 k shares | 0.33 | Common equity | Long | USA |
UIS Unisys Corp. | 565.14 k | 83.85 k shares | 0.32 | Common equity | Long | USA |
MBIN Merchants Bancorp | 549.90 k | 12.57 k shares | 0.31 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 549.82 k | 100.15 k shares | 0.31 | Common equity | Long | USA |
AROC Archrock Inc | 542.08 k | 33.18 k shares | 0.31 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 541.03 k | 6.69 k shares | 0.31 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 537.59 k | 13.04 k shares | 0.31 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 533.22 k | 7.92 k shares | 0.30 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 528.03 k | 613.00 shares | 0.30 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 527.24 k | 8.43 k shares | 0.30 | Common equity | Long | USA |
NHC National Healthcare Corp. | 524.84 k | 5.64 k shares | 0.30 | Common equity | Long | USA |
BV BrightView Holdings Inc | 520.41 k | 58.28 k shares | 0.30 | Common equity | Long | USA |
GIC Global Industrial Co | 518.82 k | 12.20 k shares | 0.30 | Common equity | Long | USA |
TLS Telos Corp | 517.53 k | 128.10 k shares | 0.30 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 516.61 k | 4.07 k shares | 0.29 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 507.84 k | 11.64 k shares | 0.29 | Common equity | Long | USA |
PLUS ePlus Inc | 504.76 k | 6.68 k shares | 0.29 | Common equity | Long | USA |
NEU NewMarket Corp. | 504.26 k | 904.00 shares | 0.29 | Common equity | Long | USA |
CXW CoreCivic Inc | 502.90 k | 35.37 k shares | 0.29 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 500.80 k | 8.12 k shares | 0.29 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 498.04 k | 2.35 k shares | 0.28 | Common equity | Long | USA |
AZZ AZZ Inc | 495.54 k | 7.94 k shares | 0.28 | Common equity | Long | USA |
LRN Stride Inc | 495.13 k | 8.26 k shares | 0.28 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 494.20 k | 15.50 k shares | 0.28 | Common equity | Long | USA |
HWKN Hawkins Inc | 492.68 k | 7.40 k shares | 0.28 | Common equity | Long | USA |
AX Axos Financial Inc. | 491.83 k | 8.87 k shares | 0.28 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 491.78 k | 18.52 k shares | 0.28 | Common equity | Long | USA |
SP SP Plus Corp | 489.00 k | 9.45 k shares | 0.28 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 488.74 k | 13.44 k shares | 0.28 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 488.44 k | 2.25 k shares | 0.28 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 487.71 k | 2.84 k shares | 0.28 | Common equity | Long | USA |
KBH KB Home | 485.36 k | 8.15 k shares | 0.28 | Common equity | Long | USA |
MTG MGIC Investment Corp | 484.08 k | 24.40 k shares | 0.28 | Common equity | Long | USA |
OFG OFG Bancorp | 483.05 k | 13.14 k shares | 0.28 | Common equity | Long | Puerto Rico |
PNMAC Holdings, Inc. | 479.62 k | 5.50 k shares | 0.27 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 478.67 k | 9.36 k shares | 0.27 | Common equity | Long | USA |
CGEM Cullinan Therapeutics Inc | 477.83 k | 31.56 k shares | 0.27 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 475.28 k | 40.28 k shares | 0.27 | Common equity | Long | Bermuda |
REX REX American Resources Corp | 474.16 k | 11.46 k shares | 0.27 | Common equity | Long | USA |
HNI HNI Corp. | 474.02 k | 11.64 k shares | 0.27 | Common equity | Long | USA |
INVA Innoviva Inc | 471.60 k | 29.11 k shares | 0.27 | Common equity | Long | USA |
NX Quanex Building Products Corp | 469.95 k | 15.05 k shares | 0.27 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 468.66 k | 9.67 k shares | 0.27 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 468.44 k | 5.68 k shares | 0.27 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 468.17 k | 14.67 k shares | 0.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 467.26 k | 4.45 k shares | 0.27 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 464.37 k | 2.80 k shares | 0.26 | Common equity | Long | USA |
GEO Geo Group, Inc. | 461.52 k | 41.50 k shares | 0.26 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 461.19 k | 8.64 k shares | 0.26 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 460.95 k | 5.56 k shares | 0.26 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 460.83 k | 60.32 k shares | 0.26 | Common equity | Long | USA |
WSR Whitestone REIT | 459.98 k | 35.60 k shares | 0.26 | Common equity | Long | USA |
APG APi Group Corporation | 458.99 k | 14.56 k shares | 0.26 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 455.68 k | 4.10 k shares | 0.26 | Common equity | Long | USA |
TNC Tennant Co. | 451.43 k | 4.78 k shares | 0.26 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 450.76 k | 17.40 k shares | 0.26 | Common equity | Long | USA |
SolarWinds Corp. | 450.07 k | 38.08 k shares | 0.26 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 449.94 k | 13.65 k shares | 0.26 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 449.74 k | 3.22 k shares | 0.26 | Common equity | Long | USA |
ADEA Adeia Inc. | 448.76 k | 36.97 k shares | 0.26 | Common equity | Long | USA |
VSEC VSE Corp. | 448.25 k | 7.22 k shares | 0.26 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 446.82 k | 12.94 k shares | 0.25 | Common equity | Long | USA |
ABCB Ameris Bancorp | 444.13 k | 8.95 k shares | 0.25 | Common equity | Long | USA |
KAI Kadant, Inc. | 443.59 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 441.87 k | 2.50 k shares | 0.25 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 441.50 k | 24.39 k shares | 0.25 | Common equity | Long | USA |
EQBK Equity Bancshares Inc - Ordinary Shares | 441.44 k | 13.44 k shares | 0.25 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 441.18 k | 31.25 k shares | 0.25 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 438.31 k | 7.24 k shares | 0.25 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 437.79 k | 12.64 k shares | 0.25 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 437.51 k | 13.10 k shares | 0.25 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 435.75 k | 4.53 k shares | 0.25 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 435.74 k | 7.46 k shares | 0.25 | Common equity | Long | USA |
PRIM Primoris Services Corp | 435.68 k | 13.28 k shares | 0.25 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 435.25 k | 3.46 k shares | 0.25 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 432.58 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 432.01 k | 6.30 k shares | 0.25 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 431.20 k | 19.12 k shares | 0.25 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 430.99 k | 13.15 k shares | 0.25 | Common equity | Long | USA |
MLNK MeridianLink Inc | 430.77 k | 18.94 k shares | 0.25 | Common equity | Long | USA |
MITK Mitek Systems Inc | 430.30 k | 34.15 k shares | 0.25 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 429.52 k | 10.71 k shares | 0.24 | Common equity | Long | USA |
RDN Radian Group, Inc. | 429.37 k | 14.82 k shares | 0.24 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 429.09 k | 6.53 k shares | 0.24 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 428.18 k | 4.23 k shares | 0.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 428.16 k | 8.92 k shares | 0.24 | Common equity | Long | USA |
FA First Advantage Corp. | 426.37 k | 26.05 k shares | 0.24 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 425.73 k | 16.01 k shares | 0.24 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 423.48 k | 8.39 k shares | 0.24 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 423.16 k | 18.53 k shares | 0.24 | Common equity | Long | USA |
SCSC Scansource, Inc. | 422.16 k | 10.75 k shares | 0.24 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 421.76 k | 105.97 k shares | 0.24 | Common equity | Long | USA |
CBZ Cbiz Inc | 421.24 k | 6.62 k shares | 0.24 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 420.10 k | 2.49 k shares | 0.24 | Common equity | Long | USA |
ANDE Andersons Inc. | 418.15 k | 7.93 k shares | 0.24 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 418.07 k | 2.26 k shares | 0.24 | Common equity | Long | USA |
AORT Artivion Inc | 417.92 k | 25.00 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 417.26 k | 3.67 k shares | 0.24 | Common equity | Long | USA |
Summit Materials, Inc. | 416.03 k | 11.50 k shares | 0.24 | Common equity | Long | USA |
FFWM First Foundation Inc | 415.69 k | 43.67 k shares | 0.24 | Common equity | Long | USA |
INSW International Seaways Inc | 415.12 k | 7.74 k shares | 0.24 | Common equity | Long | USA |
CNX CNX Resources Corp | 412.91 k | 20.44 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 411.98 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 411.61 k | 53.25 k shares | 0.23 | Common equity | Long | USA |
TEX Terex Corp. | 410.17 k | 6.68 k shares | 0.23 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 409.57 k | 3.20 k shares | 0.23 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 409.22 k | 3.65 k shares | 0.23 | Common equity | Long | USA |
MCY Mercury General Corp. | 407.15 k | 10.17 k shares | 0.23 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 406.98 k | 24.04 k shares | 0.23 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 405.85 k | 8.51 k shares | 0.23 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 405.76 k | 9.00 k shares | 0.23 | Common equity | Long | USA |
PRO Pros Holdings Inc | 405.36 k | 11.78 k shares | 0.23 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 404.27 k | 4.47 k shares | 0.23 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 403.97 k | 9.00 k shares | 0.23 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 403.91 k | 17.47 k shares | 0.23 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 403.28 k | 2.81 k shares | 0.23 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 402.84 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
CASH Pathward Financial Inc | 402.69 k | 7.78 k shares | 0.23 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 402.52 k | 65.24 k shares | 0.23 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 402.33 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 401.80 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 401.57 k | 15.29 k shares | 0.23 | Common equity | Long | USA |
ACA Arcosa Inc | 400.95 k | 5.12 k shares | 0.23 | Common equity | Long | USA |
AVIR Atea Pharmaceuticals Inc | 400.89 k | 96.37 k shares | 0.23 | Common equity | Long | USA |
IPSC Century Therapeutics Inc | 399.76 k | 93.40 k shares | 0.23 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 398.14 k | 7.53 k shares | 0.23 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 397.79 k | 5.12 k shares | 0.23 | Common equity | Long | USA |
BCO Brink`s Co. | 396.84 k | 4.91 k shares | 0.23 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 396.72 k | 7.20 k shares | 0.23 | Common equity | Long | USA |
ENVA Enova International Inc. | 395.65 k | 7.27 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 395.60 k | 14.56 k shares | 0.23 | Common equity | Long | USA |
STER Sterling Check Corp | 394.99 k | 28.96 k shares | 0.23 | Common equity | Long | USA |
FORM FormFactor Inc. | 393.24 k | 10.14 k shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 392.07 k | 11.26 k shares | 0.22 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 391.47 k | 1.74 k shares | 0.22 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 391.29 k | 6.68 k shares | 0.22 | Common equity | Long | USA |
SXI Standex International Corp. | 389.67 k | 2.64 k shares | 0.22 | Common equity | Long | USA |
AAT American Assets Trust Inc | 389.38 k | 17.36 k shares | 0.22 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 389.02 k | 540.00 shares | 0.22 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 388.37 k | 2.11 k shares | 0.22 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 388.15 k | 3.38 k shares | 0.22 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 387.67 k | 21.31 k shares | 0.22 | Common equity | Long | USA |
RPD Rapid7 Inc | 386.97 k | 7.03 k shares | 0.22 | Common equity | Long | USA |
LUNG Pulmonx Corp | 386.43 k | 29.10 k shares | 0.22 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 385.58 k | 29.41 k shares | 0.22 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 385.22 k | 49.14 k shares | 0.22 | Common equity | Long | USA |
EVTC Evertec Inc | 383.93 k | 9.56 k shares | 0.22 | Common equity | Long | Puerto Rico |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 383.49 k | 16.29 k shares | 0.22 | Common equity | Long | USA |
LAZ Lazard Inc. | 382.98 k | 9.83 k shares | 0.22 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 381.54 k | 8.75 k shares | 0.22 | Common equity | Long | USA |
EPR EPR Properties | 380.41 k | 8.59 k shares | 0.22 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 380.17 k | 30.66 k shares | 0.22 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 380.11 k | 14.41 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 379.52 k | 3.85 k shares | 0.22 | Common equity | Long | USA |
FLS Flowserve Corp. | 379.34 k | 9.50 k shares | 0.22 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 379.22 k | 7.33 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 378.40 k | 1.91 k shares | 0.22 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 377.38 k | 17.96 k shares | 0.22 | Common equity | Long | USA |
BLKB Blackbaud Inc | 377.25 k | 4.66 k shares | 0.22 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 375.33 k | 8.96 k shares | 0.21 | Common equity | Long | USA |
BUSE First Busey Corp. | 373.65 k | 15.87 k shares | 0.21 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 372.78 k | 12.72 k shares | 0.21 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 372.62 k | 29.79 k shares | 0.21 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 372.01 k | 11.03 k shares | 0.21 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 371.63 k | 2.90 k shares | 0.21 | Common equity | Long | USA |
ESGR Enstar Group Limited | 371.51 k | 1.39 k shares | 0.21 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 371.37 k | 1.43 k shares | 0.21 | Common equity | Long | USA |
ALG Alamo Group Inc. | 371.07 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 370.35 k | 2.84 k shares | 0.21 | Common equity | Long | USA |
TDC Teradata Corp | 370.04 k | 8.01 k shares | 0.21 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 369.54 k | 13.63 k shares | 0.21 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 369.00 k | 60.69 k shares | 0.21 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 368.51 k | 35.95 k shares | 0.21 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 368.06 k | 18.73 k shares | 0.21 | Common equity | Long | USA |
MYRG MYR Group Inc | 367.97 k | 2.56 k shares | 0.21 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 367.67 k | 28.17 k shares | 0.21 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 367.02 k | 26.93 k shares | 0.21 | Common equity | Long | Bahamas |
FNB F.N.B. Corp. | 366.72 k | 27.82 k shares | 0.21 | Common equity | Long | USA |