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Fund profile

Tickers
CSML
Fund manager
Total assets
$188.31M
Liabilities
$2M
Net assets
$186.31M
Number of holdings
502

CSML stock data

Top 200 of 502 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
DREYFUS GOVERNMENT CASH MANAGEMENT 1.94M 1.94M shares 1.04 Short-term investment vehicle Long USA
ATRS Antares Pharma, Inc. 553.31K 99.43K shares 0.30 Common equity Long USA
CRK Comstock Resources, Inc. 531.97K 31.24K shares 0.29 Common equity Long USA
NTUS Natus Medical Inc 516.08K 15.51K shares 0.28 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 508.41K 7.97K shares 0.27 Common equity Long USA
PBF PBF Energy Inc 486.09K 16.73K shares 0.26 Common equity Long USA
MUSA Murphy USA Inc 476.08K 2.04K shares 0.26 Common equity Long USA
ABG Asbury Automotive Group Inc 467.54K 2.55K shares 0.25 Common equity Long USA
IIIN Insteel Industries, Inc. 467.47K 11.02K shares 0.25 Common equity Long USA
DK Delek US Holdings, Inc. 464.88K 19.21K shares 0.25 Common equity Long USA
FCFS FirstCash Holdings Inc 462.4K 5.8K shares 0.25 Common equity Long USA
HURN Huron Consulting Group Inc 460.74K 8.9K shares 0.25 Common equity Long USA
SWX Southwest Gas Holdings Inc 458.88K 5.21K shares 0.25 Common equity Long USA
RBBN Ribbon Communications Inc. 455.14K 131.92K shares 0.24 Common equity Long USA
SMCI Super Micro Computer Inc 450.85K 10.71K shares 0.24 Common equity Long USA
TPTX Turning Point Therapeutics Inc 446.99K 15.18K shares 0.24 Common equity Long USA
LRN Stride Inc 440.99K 11.22K shares 0.24 Common equity Long USA
AVT Avnet Inc. 438.48K 10.04K shares 0.24 Common equity Long USA
ENV Envestnet Inc. 436.11K 5.48K shares 0.23 Common equity Long USA
MGPI MGP Ingredients, Inc. 435K 4.76K shares 0.23 Common equity Long USA
SHOO Steven Madden Ltd. 433.14K 10.55K shares 0.23 Common equity Long USA
BOX Box Inc 429.54K 14.03K shares 0.23 Common equity Long USA
DRH Diamondrock Hospitality Co. 428.64K 40.36K shares 0.23 Common equity Long USA
PCH PotlatchDeltic Corp 428.22K 7.73K shares 0.23 Common equity Long USA
ICFI ICF International, Inc 427.85K 4.33K shares 0.23 Common equity Long USA
CASS Cass Information Systems Inc 427.55K 11.05K shares 0.23 Common equity Long USA
ABM ABM Industries Inc. 427.43K 8.86K shares 0.23 Common equity Long USA
SWN Southwestern Energy Company 426.42K 56.86K shares 0.23 Common equity Long USA
GPRO GoPro Inc. 426.29K 47.79K shares 0.23 Common equity Long USA
PJT PJT Partners Inc 426.16K 6.46K shares 0.23 Common equity Long USA
MTH Meritage Homes Corp. 424.72K 5.15K shares 0.23 Common equity Long USA
CLDT Chatham Lodging Trust 424.5K 29.56K shares 0.23 Common equity Long USA
SHO Sunstone Hotel Investors Inc 423.91K 34.61K shares 0.23 Common equity Long USA
SPTN SpartanNash Co 423.6K 12.36K shares 0.23 Common equity Long USA
DORM Dorman Products Inc 423.51K 4.29K shares 0.23 Common equity Long USA
UNFI United Natural Foods Inc. 423.2K 9.86K shares 0.23 Common equity Long USA
ARGO Argo Group International Holdings Ltd 422.69K 9.88K shares 0.23 Common equity Long Bermuda
BCOR Blucora Inc 422.27K 20.85K shares 0.23 Common equity Long USA
SCVL Shoe Carnival, Inc. 422.06K 13.98K shares 0.23 Common equity Long USA
SCL Stepan Co. 421.2K 4.13K shares 0.23 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 420.88K 7.7K shares 0.23 Common equity Long USA
IRT Independence Realty Trust Inc 420.29K 15.42K shares 0.23 Common equity Long USA
IOSP Innospec Inc 419.84K 4.41K shares 0.23 Common equity Long USA
TPH Tri Pointe Homes Inc. 419.64K 20.3K shares 0.23 Common equity Long USA
AVNT Avient Corp 418.2K 8.49K shares 0.22 Common equity Long USA
ATEN A10 Networks Inc 417.29K 29.22K shares 0.22 Common equity Long USA
UTL Unitil Corp. 416.82K 8.17K shares 0.22 Common equity Long USA
AAN Aarons Company Inc (The) 416.8K 20.3K shares 0.22 Common equity Long USA
AIT Applied Industrial Technologies Inc. 415.72K 3.97K shares 0.22 Common equity Long USA
PRGS Progress Software Corp. 415.36K 8.66K shares 0.22 Common equity Long USA
AMRK A-Mark Precious Metals Inc 415.35K 5.27K shares 0.22 Common equity Long USA
ARKO ARKO Corp. 415.28K 44.8K shares 0.22 Common equity Long USA
HCKT Hackett Group Inc (The) 415.23K 17.68K shares 0.22 Common equity Long USA
MYE Myers Industries Inc. 413.91K 18.87K shares 0.22 Common equity Long USA
CENT Central Garden & Pet Co. 413.68K 10K shares 0.22 Common equity Long USA
MNTK Montauk Renewables Inc 413.48K 36.4K shares 0.22 Common equity Long USA
SR Spire Inc. 413.29K 5.68K shares 0.22 Common equity Long USA
LESL Leslie's, Inc. 412.7K 21.06K shares 0.22 Common equity Long USA
SANM Sanmina Corp 412.38K 10.09K shares 0.22 Common equity Long USA
FSS Federal Signal Corp. 411.01K 12.08K shares 0.22 Common equity Long USA
PLUS ePlus Inc 410.67K 7.27K shares 0.22 Common equity Long USA
PSMT Pricesmart Inc. 410.6K 5.17K shares 0.22 Common equity Long USA
AVO Mission Produce Inc 409.91K 32.23K shares 0.22 Common equity Long USA
FDP Fresh Del Monte Produce Inc 409.87K 15.73K shares 0.22 Common equity Long USA
SEB Seaboard Corp. 409.82K 97 shares 0.22 Common equity Long USA
CRMT Americas Car Mart, Inc. 409.1K 5.06K shares 0.22 Common equity Long USA
UFPI UFP Industries Inc 408.75K 5.28K shares 0.22 Common equity Long USA
CTT CatchMark Timber Trust Inc 408.15K 49.71K shares 0.22 Common equity Long USA
HRB H&R Block Inc. 408.13K 15.66K shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 407.66K 21.13K shares 0.22 Common equity Long USA
MLI Mueller Industries, Inc. 407.48K 7.53K shares 0.22 Common equity Long USA
RUSHA Rush Enterprises Inc 407.45K 8.01K shares 0.22 Common equity Long USA
ANDE Andersons Inc. 407.37K 8.11K shares 0.22 Common equity Long USA
HTBK Heritage Commerce Corp. 406.92K 36.24K shares 0.22 Common equity Long USA
CBZ Cbiz Inc 406.88K 9.71K shares 0.22 Common equity Long USA
OFG OFG Bancorp 406.73K 15.3K shares 0.22 Common equity Long Puerto Rico
RLJ RLJ Lodging Trust 405.92K 28.95K shares 0.22 Common equity Long USA
SLCA U.S. Silica Holdings Inc 405.9K 21.85K shares 0.22 Common equity Long USA
JBT John Bean Technologies Corp 405.54K 3.44K shares 0.22 Common equity Long USA
BHF Brighthouse Financial Inc 405.33K 7.89K shares 0.22 Common equity Long USA
MTRN Materion Corp 404.89K 4.76K shares 0.22 Common equity Long USA
PLXS Plexus Corp. 404.4K 4.98K shares 0.22 Common equity Long USA
CVBF CVB Financial Corp. 404.3K 17.56K shares 0.22 Common equity Long USA
TSE Trinseo PLC 403.66K 8.51K shares 0.22 Common equity Long USA
OXM Oxford Industries, Inc. 403.65K 4.51K shares 0.22 Common equity Long USA
SMP Standard Motor Products, Inc. 403.33K 9.45K shares 0.22 Common equity Long USA
WIRE Encore Wire Corp. 403.3K 3.58K shares 0.22 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 403.03K 28.95K shares 0.22 Common equity Long USA
LOPE Grand Canyon Education Inc 402.88K 4.2K shares 0.22 Common equity Long USA
PGTI PGT Innovations Inc 402.88K 22.67K shares 0.22 Common equity Long USA
CASI CASI Pharmaceuticals Inc 402.76K 11.36K shares 0.22 Common equity Long USA
GEO Geo Group, Inc. 402.72K 61.67K shares 0.22 Common equity Long USA
FORR Forrester Research Inc. 402.42K 7.23K shares 0.22 Common equity Long USA
VSTO Vista Outdoor Inc 402.4K 11.42K shares 0.22 Common equity Long USA
VIVO Meridian Bioscience Inc. 401.81K 15.7K shares 0.22 Common equity Long USA
CMC Commercial Metals Co. 401.6K 9.8K shares 0.22 Common equity Long USA
ENVA Enova International Inc. 401.53K 10.74K shares 0.22 Common equity Long USA
ENR Energizer Holdings Inc 401.4K 13.25K shares 0.22 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 401.26K 29.06K shares 0.22 Common equity Long USA
OSW OneSpaWorld Holdings Limited 401.26K 39.97K shares 0.22 Common equity Long Bahamas
SCSC Scansource, Inc. 401.19K 11.72K shares 0.22 Common equity Long USA
JOUT Johnson Outdoors Inc 401.14K 5.25K shares 0.22 Common equity Long USA
MGRC McGrath Rentcorp 400.36K 4.8K shares 0.21 Common equity Long USA
CVI CVR Energy Inc 400.17K 15.96K shares 0.21 Common equity Long USA
CIVI Civitas Resources Inc 400.14K 6.83K shares 0.21 Common equity Long USA
KRO Kronos Worldwide, Inc. 399.77K 26.27K shares 0.21 Common equity Long USA
CVCO Cavco Industries Inc 399.74K 1.69K shares 0.21 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 399.02K 5.86K shares 0.21 Common equity Long USA
MRTN Marten Transport, Ltd. 398.94K 22.95K shares 0.21 Common equity Long USA
CRAI CRA International Inc. 398.42K 4.84K shares 0.21 Common equity Long USA
THS Treehouse Foods Inc 398.03K 12.64K shares 0.21 Common equity Long USA
EVOP EVO Payments Inc 397.77K 17.66K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 397.63K 10.77K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 397.43K 7.78K shares 0.21 Common equity Long USA
NBTB NBT Bancorp. Inc. 397.2K 11.28K shares 0.21 Common equity Long USA
PRDO Perdoceo Education Corporation 397K 35.51K shares 0.21 Common equity Long USA
STRA Strategic Education Inc 396.77K 6.14K shares 0.21 Common equity Long USA
PRIM Primoris Services Corp 396.73K 17.12K shares 0.21 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 396.4K 4.78K shares 0.21 Common equity Long USA
KNSL Kinsale Capital Group Inc 396.16K 1.79K shares 0.21 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 396.05K 9.63K shares 0.21 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 395.83K 26.27K shares 0.21 Common equity Long USA
CCF Chase Corp. 395.65K 4.69K shares 0.21 Common equity Long USA
AIR AAR Corp. 395.43K 8.42K shares 0.21 Common equity Long USA
MNRL Brigham Minerals Inc 395.39K 15.96K shares 0.21 Common equity Long USA
GHC Graham Holdings Co. 395.11K 667 shares 0.21 Common equity Long USA
NHC National Healthcare Corp. 395.09K 5.81K shares 0.21 Common equity Long USA
CSGS CSG Systems International Inc. 394.21K 6.41K shares 0.21 Common equity Long USA
WERN Werner Enterprises, Inc. 394K 9.94K shares 0.21 Common equity Long USA
HFWA Heritage Financial Corp. 393.96K 16.27K shares 0.21 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 393.92K 9.9K shares 0.21 Common equity Long USA
WNC Wabash National Corp. 393.08K 27.47K shares 0.21 Common equity Long USA
IMXI International Money Express Inc. 393.01K 19.78K shares 0.21 Common equity Long USA
MTG MGIC Investment Corp 392.92K 30.09K shares 0.21 Common equity Long USA
Liberty Latin America Ltd
392.77K 42.51K shares 0.21 Common equity Long USA
CBT Cabot Corp. 392.4K 5.96K shares 0.21 Common equity Long USA
CRI Carters Inc 392.22K 14.98K shares 0.21 Common equity Long USA
CNO CNO Financial Group Inc 392.2K 16.25K shares 0.21 Common equity Long USA
FFIC Flushing Financial Corp. 392.14K 18.24K shares 0.21 Common equity Long USA
HNI HNI Corp. 392.11K 11K shares 0.21 Common equity Long USA
ICUI ICU Medical, Inc. 392.03K 1.83K shares 0.21 Common equity Long USA
MTX Minerals Technologies, Inc. 392.03K 6.16K shares 0.21 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 391.96K 6.91K shares 0.21 Common equity Long USA
ROIC Retail Opportunity Investments Corp 391.68K 21.02K shares 0.21 Common equity Long USA
NTCT Netscout Systems Inc 391.41K 12.71K shares 0.21 Common equity Long USA
EPR EPR Properties 391.38K 7.45K shares 0.21 Common equity Long USA
SLGN Silgan Holdings Inc. 391.21K 8.82K shares 0.21 Common equity Long USA
LGIH LGI Homes Inc 391.15K 4.17K shares 0.21 Common equity Long USA
QCRH QCR Holding, Inc. 391.11K 7.2K shares 0.21 Common equity Long USA
SATS EchoStar Corp 391.04K 16.75K shares 0.21 Common equity Long USA
EIG Employers Holdings Inc 390.96K 9.94K shares 0.21 Common equity Long USA
HSTM Healthstream Inc 390.86K 20.46K shares 0.21 Common equity Long USA
GIC Global Industrial Co 390.32K 12.65K shares 0.21 Common equity Long USA
TNL Travel+Leisure Co 390.3K 7.04K shares 0.21 Common equity Long USA
HOMB Home Bancshares Inc 389.96K 18.04K shares 0.21 Common equity Long USA
OGS ONE Gas Inc 389.87K 4.62K shares 0.21 Common equity Long USA
LAUR Laureate Education Inc 389.77K 34.4K shares 0.21 Common equity Long USA
STBA S & T Bancorp, Inc. 389.45K 13.78K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 389.37K 18.1K shares 0.21 Common equity Long USA
ALGT Allegiant Travel 389.37K 2.51K shares 0.21 Common equity Long USA
HONE HarborOne Bancorp Inc. 389.34K 29.08K shares 0.21 Common equity Long USA
PSN Parsons Corp 388.98K 10.53K shares 0.21 Common equity Long USA
DINO HF Sinclair Corp 388.94K 10.23K shares 0.21 Common equity Long USA
NPO EnPro Industries Inc 388.87K 4.17K shares 0.21 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 388.85K 32.4K shares 0.21 Common equity Long USA
YELP Yelp Inc 388.73K 11.95K shares 0.21 Common equity Long USA
UBSI United Bankshares, Inc. 388.71K 11.69K shares 0.21 Common equity Long USA
ADMA Adma Biologics Inc 388.69K 11.43K shares 0.21 Common equity Long USA
IBTX Independent Bank Group Inc 388.43K 5.73K shares 0.21 Common equity Long USA
HMN Horace Mann Educators Corp. 388.34K 9.75K shares 0.21 Common equity Long USA
KAI Kadant, Inc. 388.32K 2.1K shares 0.21 Common equity Long USA
BKH Black Hills Corporation 387.59K 5.29K shares 0.21 Common equity Long USA
PDCO Patterson Companies Inc. 387.52K 12.59K shares 0.21 Common equity Long USA
VSH Vishay Intertechnology, Inc. 387.47K 20.8K shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 387.43K 9.29K shares 0.21 Common equity Long USA
EXLS Exlservice Hldgs Inc 387.35K 2.85K shares 0.21 Common equity Long USA
SRI Stoneridge Inc. 387.03K 19.64K shares 0.21 Common equity Long USA
ONEW Onewater Marine Inc 386.82K 11.83K shares 0.21 Common equity Long USA
BHE Benchmark Electronics Inc. 386.79K 16.28K shares 0.21 Common equity Long USA
HLI Houlihan Lokey Inc 386.72K 4.64K shares 0.21 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 386.71K 16.11K shares 0.21 Common equity Long USA
FIX Comfort Systems USA, Inc. 386.56K 4.58K shares 0.21 Common equity Long USA
AXS Axis Capital Holdings Ltd 386.52K 6.74K shares 0.21 Common equity Long Bermuda
OFIX Orthofix Medical Inc 386.48K 12.47K shares 0.21 Common equity Long USA
KFRC Kforce Inc. 386.05K 5.51K shares 0.21 Common equity Long USA
SAFT Safety Insurance Group, Inc. 385.98K 4.49K shares 0.21 Common equity Long USA
KFY Korn Ferry 385.72K 6.28K shares 0.21 Common equity Long USA
AZZ AZZ Inc 385.66K 8.45K shares 0.21 Common equity Long USA
PFS Provident Financial Services Inc 385.53K 17.42K shares 0.21 Common equity Long USA
Orion Engineered Carbons SA
385.46K 25.53K shares 0.21 Common equity Long Luxembourg
AEL American Equity Investment Life Holding Co 385.23K 10.21K shares 0.21 Common equity Long USA
CNXN PC Connection, Inc. 385.13K 7.78K shares 0.21 Common equity Long USA
INDB Independent Bank Corp. 385.11K 4.99K shares 0.21 Common equity Long USA
UEIC Universal Electronics Inc. 384.98K 13.05K shares 0.21 Common equity Long USA
RTL Necessity Retail REIT Inc (The) 384.97K 51.54K shares 0.21 Common equity Long USA
AROC Archrock Inc 384.69K 44.17K shares 0.21 Common equity Long USA
UFCS United Fire Group Inc 384.28K 13.12K shares 0.21 Common equity Long USA
MC Moelis & Co 384.27K 8.68K shares 0.21 Common equity Long USA
FRME First Merchants Corp. 384.06K 9.8K shares 0.21 Common equity Long USA
TTMI TTM Technologies Inc 383.69K 27.51K shares 0.21 Common equity Long USA