Mga Batayang Estadistika
| Nilai Portofolio | $ 1,429,958,054 |
| Posisi Saat Ini | 216 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSMIX - Columbia Small Cap Value Fund I Class A telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,429,958,054 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSMIX - Columbia Small Cap Value Fund I Class A adalah National Fuel Gas Company (US:NFG) , Popular, Inc. (US:BPOP) , Essent Group Ltd. (US:ESNT) , UGI Corporation (US:UGI) , and JBT Marel Corporation (US:JBTM) . Posisi baru CSMIX - Columbia Small Cap Value Fund I Class A meliputi: Gates Industrial Corporation plc (US:GTES) , Teekay Tankers Ltd. (US:TNK) , Littelfuse, Inc. (US:LFUS) , PennyMac Financial Services, Inc. (US:PFSI) , and Knight-Swift Transportation Holdings Inc. (US:KNX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.75 | 14.15 | 0.9847 | 0.9847 | |
| 0.29 | 12.21 | 0.8497 | 0.8497 | |
| 0.06 | 11.05 | 0.7694 | 0.7694 | |
| 0.08 | 8.03 | 0.5588 | 0.5588 | |
| 0.19 | 7.48 | 0.5209 | 0.5209 | |
| 1.43 | 7.24 | 0.5041 | 0.5041 | |
| 0.19 | 7.21 | 0.5017 | 0.5017 | |
| 0.88 | 11.92 | 0.8295 | 0.4954 | |
| 0.33 | 6.97 | 0.4849 | 0.4849 | |
| 0.73 | 6.86 | 0.4779 | 0.4779 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9833 | ||
| 0.13 | 0.13 | 0.0094 | -0.9229 | |
| 0.00 | 0.00 | -0.5838 | ||
| 0.00 | 0.00 | -0.4660 | ||
| 0.29 | 3.61 | 0.2512 | -0.4523 | |
| 0.11 | 3.76 | 0.2616 | -0.3423 | |
| 0.99 | 9.30 | 0.6476 | -0.2901 | |
| 0.00 | 0.00 | -0.2514 | ||
| 0.32 | 6.05 | 0.4214 | -0.2298 | |
| 1.72 | 12.09 | 0.8413 | -0.2212 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFG / National Fuel Gas Company | 0.29 | -4.10 | 22.56 | 5.14 | 1.5705 | 0.3368 | |||
| BPOP / Popular, Inc. | 0.22 | -1.40 | 20.79 | -8.61 | 1.4475 | 0.1394 | |||
| ESNT / Essent Group Ltd. | 0.36 | -1.41 | 20.30 | -3.65 | 1.4129 | 0.2018 | |||
| UGI / UGI Corporation | 0.59 | -1.39 | 19.47 | 5.21 | 1.3554 | 0.2914 | |||
| JBTM / JBT Marel Corporation | 0.18 | 8.62 | 19.10 | -14.03 | 1.3295 | 0.0521 | |||
| KEX / Kirby Corporation | 0.19 | 6.94 | 18.31 | -5.58 | 1.2749 | 0.1597 | |||
| SNEX / StoneX Group Inc. | 0.21 | 31.68 | 18.30 | 6.48 | 1.2739 | 0.2858 | |||
| TDS / Telephone and Data Systems, Inc. | 0.40 | 8.84 | 15.05 | 15.43 | 1.0476 | 0.2980 | |||
| MOGA / Moog, Inc. - Class A | 0.09 | -1.43 | 15.00 | -9.25 | 1.0441 | 0.0939 | |||
| MP / MP Materials Corp. | 0.59 | -19.99 | 14.54 | -10.89 | 1.0121 | 0.0741 | |||
| KFY / Korn Ferry | 0.23 | -1.40 | 14.35 | -13.99 | 0.9986 | 0.0397 | |||
| GTES / Gates Industrial Corporation plc | 0.75 | 14.15 | 0.9847 | 0.9847 | |||||
| ZION / Zions Bancorporation, National Association | 0.31 | -1.39 | 14.04 | -23.36 | 0.9774 | -0.0759 | |||
| VNT / Vontier Corporation | 0.44 | 78.31 | 13.99 | 47.14 | 0.9738 | 0.4272 | |||
| UFPI / UFP Industries, Inc. | 0.14 | -1.37 | 13.50 | -15.70 | 0.9394 | 0.0190 | |||
| WU / The Western Union Company | 1.36 | -1.39 | 13.43 | -5.31 | 0.9350 | 0.1195 | |||
| MAC / The Macerich Company | 0.91 | -1.38 | 13.35 | -30.42 | 0.9294 | -0.1739 | |||
| PCH / PotlatchDeltic Corporation | 0.34 | -15.90 | 12.98 | -27.82 | 0.9038 | -0.1303 | |||
| BKU / BankUnited, Inc. | 0.39 | -1.38 | 12.62 | -21.53 | 0.8785 | -0.0462 | |||
| DX / Dynex Capital, Inc. | 1.02 | 38.69 | 12.59 | 28.87 | 0.8765 | 0.3147 | |||
| TWO / Two Harbors Investment Corp. | 1.06 | -2.73 | 12.59 | -9.45 | 0.8761 | 0.0770 | |||
| CVCO / Cavco Industries, Inc. | 0.03 | -1.18 | 12.35 | -4.06 | 0.8600 | 0.1197 | |||
| TNK / Teekay Tankers Ltd. | 0.29 | 12.21 | 0.8497 | 0.8497 | |||||
| PAYO / Payoneer Global Inc. | 1.72 | -1.39 | 12.09 | -34.60 | 0.8413 | -0.2212 | |||
| BANC / Banc of California, Inc. | 0.88 | 143.70 | 11.92 | 105.09 | 0.8295 | 0.4954 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.50 | 141.37 | 11.78 | 25.20 | 0.8200 | 0.2791 | |||
| CSCCF / Capstone Copper Corp. | 2.43 | 61.85 | 11.73 | 39.20 | 0.8163 | 0.3319 | |||
| TDUP / ThredUp Inc. | 2.59 | -23.85 | 11.65 | 56.13 | 0.8108 | 0.3819 | |||
| PRGO / Perrigo Company plc | 0.44 | -10.81 | 11.24 | -7.91 | 0.7823 | 0.0807 | |||
| HTH / Hilltop Holdings Inc. | 0.38 | -1.38 | 11.17 | -3.51 | 0.7777 | 0.1120 | |||
| APEI / American Public Education, Inc. | 0.47 | -1.26 | 11.09 | 4.66 | 0.7720 | 0.1628 | |||
| LFUS / Littelfuse, Inc. | 0.06 | 11.05 | 0.7694 | 0.7694 | |||||
| AZZ / AZZ Inc. | 0.13 | -10.89 | 11.01 | -9.88 | 0.7667 | 0.0640 | |||
| EPC / Edgewell Personal Care Company | 0.36 | 18.54 | 10.95 | 8.75 | 0.7623 | 0.1834 | |||
| TXG / Torex Gold Resources Inc. | 0.34 | -4.21 | 10.92 | 46.26 | 0.7600 | 0.3308 | |||
| SVV / Savers Value Village, Inc. | 1.13 | 43.31 | 10.86 | 23.37 | 0.7560 | 0.2499 | |||
| HIW / Highwoods Properties, Inc. | 0.38 | -9.92 | 10.79 | -14.00 | 0.7508 | 0.0297 | |||
| NMRK / Newmark Group, Inc. | 0.96 | 14.49 | 10.56 | -10.95 | 0.7350 | 0.0533 | |||
| IBTA / Ibotta, Inc. | 0.21 | 63.31 | 10.48 | 9.92 | 0.7294 | 0.1814 | |||
| TOWN / TowneBank | 0.32 | -1.37 | 10.44 | -9.14 | 0.7267 | 0.0661 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.27 | -0.65 | 10.28 | 0.72 | 0.7159 | 0.1288 | |||
| DOLE / Dole plc | 0.67 | 25.06 | 10.20 | 39.48 | 0.7100 | 0.2896 | |||
| COLB / Columbia Banking System, Inc. | 0.45 | -1.37 | 10.17 | -20.74 | 0.7083 | -0.0298 | |||
| EVTC / EVERTEC, Inc. | 0.30 | -1.37 | 10.05 | 3.11 | 0.6999 | 0.1392 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.14 | -1.37 | 9.68 | 19.11 | 0.6735 | 0.2065 | |||
| HBM / Hudbay Minerals Inc. | 1.32 | 13.31 | 9.57 | 0.01 | 0.6663 | 0.1160 | |||
| WAFD / WaFd, Inc | 0.33 | -1.38 | 9.55 | -5.20 | 0.6647 | 0.0855 | |||
| CVI / CVR Energy, Inc. | 0.51 | 21.84 | 9.54 | 21.27 | 0.6641 | 0.2118 | |||
| CWK / Cushman & Wakefield plc | 0.99 | -16.05 | 9.30 | -42.96 | 0.6476 | -0.2901 | |||
| OSIS / OSI Systems, Inc. | 0.04 | -1.57 | 8.97 | 2.59 | 0.6241 | 0.1216 | |||
| GEF / Greif, Inc. | 0.17 | -1.44 | 8.96 | -15.51 | 0.6237 | 0.0140 | |||
| GBX / The Greenbrier Companies, Inc. | 0.21 | 14.07 | 8.93 | -26.98 | 0.6215 | -0.0814 | |||
| VSH / Vishay Intertechnology, Inc. | 0.68 | 46.18 | 8.89 | -10.81 | 0.6186 | -0.1884 | |||
| AAT / American Assets Trust, Inc. | 0.47 | 10.37 | 8.82 | -14.86 | 0.6139 | 0.0184 | |||
| HMN / Horace Mann Educators Corporation | 0.20 | -23.90 | 8.49 | -18.17 | 0.5908 | -0.0055 | |||
| MGPI / MGP Ingredients, Inc. | 0.28 | 42.99 | 8.28 | 16.64 | 0.5764 | 0.1682 | |||
| ANDE / The Andersons, Inc. | 0.22 | -1.36 | 8.18 | -8.72 | 0.5696 | 0.0542 | |||
| ARDT / Ardent Health, Inc. | 0.64 | 7.40 | 8.11 | -8.85 | 0.5646 | 0.0530 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.08 | 8.03 | 0.5588 | 0.5588 | |||||
| TBRG / TruBridge, Inc. | 0.31 | -0.69 | 8.03 | 4.15 | 0.5586 | 0.1156 | |||
| PAGS / PagSeguro Digital Ltd. | 0.79 | -1.38 | 7.96 | 32.78 | 0.5542 | 0.2094 | |||
| CC / The Chemours Company | 0.64 | 13.31 | 7.89 | -26.13 | 0.5494 | -0.0649 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.17 | -1.36 | 7.74 | 21.79 | 0.5390 | 0.1735 | |||
| MRTN / Marten Transport, Ltd. | 0.60 | -1.29 | 7.71 | -17.70 | 0.5369 | -0.0019 | |||
| IBEX / IBEX Limited | 0.31 | -1.38 | 7.67 | 12.20 | 0.5341 | 0.1409 | |||
| GOU / Centerra Gold Inc. | 1.14 | -1.70 | 7.62 | 5.22 | 0.5305 | 0.1141 | |||
| PRA / ProAssurance Corporation | 0.33 | -22.11 | 7.57 | 20.85 | 0.5270 | 0.1668 | |||
| USM / United States Cellular Corporation | 0.11 | -33.33 | 7.50 | -27.11 | 0.5220 | -0.0695 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.19 | 7.48 | 0.5209 | 0.5209 | |||||
| DK / Delek US Holdings, Inc. | 0.57 | 26.37 | 7.44 | -7.88 | 0.5177 | 0.0535 | |||
| MAG / MAG Silver Corp. | 0.48 | -3.66 | 7.41 | -4.78 | 0.5157 | 0.0683 | |||
| YOU / Clear Secure, Inc. | 0.30 | -1.39 | 7.33 | 2.82 | 0.5103 | 0.1004 | |||
| HNI / HNI Corporation | 0.17 | -17.12 | 7.26 | -29.67 | 0.5053 | -0.0881 | |||
| NEOG / Neogen Corporation | 1.43 | 7.24 | 0.5041 | 0.5041 | |||||
| STNG / Scorpio Tankers Inc. | 0.19 | 7.21 | 0.5017 | 0.5017 | |||||
| ORC / Orchid Island Capital, Inc. | 0.99 | 36.02 | 7.11 | 16.48 | 0.4950 | 0.1440 | |||
| ST / Sensata Technologies Holding plc | 0.33 | 6.97 | 0.4849 | 0.4849 | |||||
| CCS / Century Communities, Inc. | 0.13 | 20.77 | 6.95 | -13.77 | 0.4836 | 0.0204 | |||
| LEGH / Legacy Housing Corporation | 0.29 | -1.25 | 6.94 | -6.35 | 0.4832 | 0.0571 | |||
| FLYW / Flywire Corporation | 0.73 | 6.86 | 0.4779 | 0.4779 | |||||
| SFST / Southern First Bancshares, Inc. | 0.19 | 0.25 | 6.83 | -3.27 | 0.4757 | 0.0696 | |||
| MLI / Mueller Industries, Inc. | 0.09 | -28.60 | 6.83 | -33.31 | 0.4751 | -0.1133 | |||
| COTY / Coty Inc. | 1.34 | -9.62 | 6.78 | -37.74 | 0.4722 | -0.1541 | |||
| TASK / TaskUs, Inc. | 0.48 | -1.38 | 6.76 | -16.31 | 0.4707 | 0.0062 | |||
| HCSG / Healthcare Services Group, Inc. | 0.47 | -1.40 | 6.72 | 26.34 | 0.4677 | 0.1620 | |||
| FLGT / Fulgent Genetics, Inc. | 0.39 | 0.45 | 6.69 | 4.74 | 0.4659 | 0.0985 | |||
| GBLI / Global Indemnity Group, LLC | 0.23 | -0.65 | 6.58 | -20.29 | 0.4578 | -0.0166 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.97 | -21.18 | 6.42 | -33.71 | 0.4469 | -0.1099 | |||
| TDOC / Teladoc Health, Inc. | 0.89 | -1.38 | 6.38 | -30.20 | 0.4438 | -0.0814 | |||
| ATRO / Astronics Corporation | 0.28 | 18.29 | 6.36 | 51.63 | 0.4429 | 0.2016 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.72 | -1.39 | 6.36 | 10.48 | 0.4424 | 0.1116 | |||
| ROG / Rogers Corporation | 0.10 | 6.31 | 0.4390 | 0.4390 | |||||
| THR / Thermon Group Holdings, Inc. | 0.24 | -1.40 | 6.29 | -6.57 | 0.4378 | 0.0508 | |||
| AZTA / Azenta, Inc. | 0.24 | 6.26 | 0.4359 | 0.4359 | |||||
| NGS / Natural Gas Services Group, Inc. | 0.35 | -1.22 | 6.25 | -32.18 | 0.4350 | -0.0947 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.19 | -1.34 | 6.22 | -16.49 | 0.4333 | 0.0048 | |||
| VC / Visteon Corporation | 0.08 | -30.27 | 6.18 | -34.31 | 0.4305 | -0.1108 | |||
| NXT / Nextracker Inc. | 0.15 | -1.37 | 6.16 | -20.55 | 0.4289 | -0.0170 | |||
| WGO / Winnebago Industries, Inc. | 0.19 | 6.13 | 0.4267 | 0.4267 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.32 | -19.29 | 6.05 | -46.56 | 0.4214 | -0.2298 | |||
| RDVT / Red Violet, Inc. | 0.15 | -21.53 | 6.03 | -15.80 | 0.4200 | 0.0080 | |||
| TALO / Talos Energy Inc. | 0.87 | -20.75 | 6.00 | -45.04 | 0.4175 | -0.2099 | |||
| EYE / National Vision Holdings, Inc. | 0.48 | -1.40 | 5.93 | 6.83 | 0.4128 | 0.0936 | |||
| UVSP / Univest Financial Corporation | 0.20 | -1.13 | 5.82 | -3.89 | 0.4055 | 0.0570 | |||
| CELC / Celcuity Inc. | 0.52 | 63.54 | 5.82 | 52.46 | 0.4054 | 0.1858 | |||
| PK / Park Hotels & Resorts Inc. | 0.58 | -17.98 | 5.81 | -39.56 | 0.4043 | -0.1482 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.29 | -0.92 | 5.78 | 14.67 | 0.4022 | 0.1125 | |||
| WNEB / Western New England Bancorp, Inc. | 0.62 | 0.19 | 5.76 | -1.82 | 0.4012 | 0.0637 | |||
| RGCO / RGC Resources, Inc. | 0.27 | -0.73 | 5.76 | -2.13 | 0.4006 | 0.0625 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0.44 | -1.17 | 5.75 | -3.99 | 0.4004 | 0.0560 | |||
| QURE / uniQure N.V. | 0.38 | -1.39 | 5.65 | -7.52 | 0.3936 | 0.0420 | |||
| THFF / First Financial Corporation | 0.11 | -1.39 | 5.62 | 1.10 | 0.3910 | 0.0715 | |||
| GAIA / Gaia, Inc. | 1.07 | 35.53 | 5.59 | 26.37 | 0.3893 | 0.1349 | |||
| VPG / Vishay Precision Group, Inc. | 0.22 | -1.28 | 5.58 | 5.66 | 0.3886 | 0.0849 | |||
| HMST / HomeStreet, Inc. | 0.49 | -0.59 | 5.56 | 12.15 | 0.3868 | 0.1019 | |||
| FOR / Forestar Group Inc. | 0.28 | 48.07 | 5.41 | -3.27 | 0.3768 | -0.0670 | |||
| PRG / PROG Holdings, Inc. | 0.20 | -1.37 | 5.31 | -39.19 | 0.3693 | -0.1323 | |||
| HURC / Hurco Companies, Inc. | 0.32 | 43.48 | 5.29 | 11.36 | 0.3679 | 0.0951 | |||
| ALRS / Alerus Financial Corporation | 0.26 | -0.95 | 5.18 | -6.86 | 0.3608 | 0.0409 | |||
| ASC / Ardmore Shipping Corporation | 0.54 | 19.74 | 5.17 | -3.76 | 0.3601 | 0.0511 | |||
| CMRE / Costamare Inc. | 0.55 | -1.24 | 5.13 | -20.97 | 0.3574 | -0.0161 | |||
| NRIM / Northrim BanCorp, Inc. | 0.06 | -42.76 | 5.09 | -46.02 | 0.3540 | -0.1876 | |||
| CGNT / Cognyte Software Ltd. | 0.51 | -0.83 | 5.03 | 4.40 | 0.3504 | 0.0732 | |||
| CPRI / Capri Holdings Limited | 0.33 | -1.60 | 4.98 | -40.28 | 0.3466 | -0.1327 | |||
| BMRC / Bank of Marin Bancorp | 0.24 | -0.79 | 4.87 | -19.45 | 0.3391 | -0.0086 | |||
| GDRX / GoodRx Holdings, Inc. | 1.05 | -1.38 | 4.86 | -4.29 | 0.3386 | 0.0465 | |||
| SHOO / Steven Madden, Ltd. | 0.23 | 22.70 | 4.82 | -37.23 | 0.3356 | -0.1060 | |||
| WBTN / WEBTOON Entertainment Inc. | 0.53 | 4.63 | 4.79 | -26.14 | 0.3337 | -0.0395 | |||
| EHAB / Enhabit, Inc. | 0.59 | -1.39 | 4.72 | -6.20 | 0.3286 | 0.0393 | |||
| HELE / Helen of Troy Limited | 0.17 | 4.69 | 0.3263 | 0.3263 | |||||
| EXFY / Expensify, Inc. | 1.57 | -0.92 | 4.65 | -18.08 | 0.3239 | -0.0027 | |||
| RLGT / Radiant Logistics, Inc. | 0.80 | -0.91 | 4.65 | -17.43 | 0.3238 | -0.0001 | |||
| FCCO / First Community Corporation | 0.20 | -14.26 | 4.62 | -22.30 | 0.3219 | -0.0202 | |||
| SPTN / SpartanNash Company | 0.23 | -1.40 | 4.62 | 7.32 | 0.3215 | 0.0741 | |||
| CPF / Central Pacific Financial Corp. | 0.18 | -1.06 | 4.55 | -14.97 | 0.3171 | 0.0091 | |||
| BDN / Brandywine Realty Trust | 1.13 | -1.39 | 4.46 | -28.88 | 0.3105 | -0.0501 | |||
| CGNX / Cognex Corporation | 0.16 | 4.44 | 0.3094 | 0.3094 | |||||
| MBUU / Malibu Boats, Inc. | 0.16 | 75.36 | 4.43 | 30.81 | 0.3085 | 0.1137 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.45 | 4.82 | 4.43 | -39.43 | 0.3083 | -0.1121 | |||
| PSYTF / Pason Systems Inc. | 0.55 | 0.00 | 4.39 | -12.31 | 0.3056 | 0.0178 | |||
| CMP / Compass Minerals International, Inc. | 0.32 | -1.40 | 4.36 | 13.65 | 0.3032 | 0.0829 | |||
| BXC / BlueLinx Holdings Inc. | 0.07 | 38.79 | 4.35 | -16.12 | 0.3026 | 0.0047 | |||
| KRT / Karat Packaging Inc. | 0.16 | -13.84 | 4.28 | -26.47 | 0.2980 | -0.0367 | |||
| TROX / Tronox Holdings plc | 0.77 | -1.00 | 4.18 | -47.86 | 0.2908 | -0.1698 | |||
| ERII / Energy Recovery, Inc. | 0.27 | -1.40 | 4.15 | 6.23 | 0.2886 | 0.0642 | |||
| RVSB / Riverview Bancorp, Inc. | 0.65 | 1.49 | 4.10 | 13.75 | 0.2851 | 0.0781 | |||
| CLW / Clearwater Paper Corporation | 0.15 | -1.36 | 4.08 | -17.59 | 0.2842 | -0.0006 | |||
| MYE / Myers Industries, Inc. | 0.39 | -1.23 | 4.08 | -13.88 | 0.2839 | 0.0117 | |||
| INGN / Inogen, Inc. | 0.55 | -1.38 | 3.92 | -39.86 | 0.2727 | -0.1018 | |||
| NPKI / NPK International Inc. | 0.68 | -1.37 | 3.92 | -17.61 | 0.2725 | -0.0007 | |||
| SHLS / Shoals Technologies Group, Inc. | 1.08 | -19.34 | 3.89 | -39.09 | 0.2709 | -0.0964 | |||
| AIOT / PowerFleet, Inc. | 0.77 | -18.47 | 3.89 | -30.48 | 0.2708 | -0.0509 | |||
| SEAT / Vivid Seats Inc. | 1.37 | -1.38 | 3.86 | -35.55 | 0.2687 | -0.0757 | |||
| CDXS / Codexis, Inc. | 1.66 | -1.38 | 3.81 | -45.87 | 0.2650 | -0.1393 | |||
| MITK / Mitek Systems, Inc. | 0.46 | -1.39 | 3.80 | -19.97 | 0.2649 | -0.0084 | |||
| BOOM / DMC Global Inc. | 0.58 | -0.48 | 3.77 | -20.65 | 0.2627 | -0.0107 | |||
| PII / Polaris Inc. | 0.11 | -49.75 | 3.76 | -64.23 | 0.2616 | -0.3423 | |||
| HFWA / Heritage Financial Corporation | 0.16 | -1.39 | 3.71 | -12.45 | 0.2585 | 0.0147 | |||
| KO9 / Koppers Holdings Inc. | 0.15 | 3.66 | 0.2551 | 0.2551 | |||||
| ERO / Ero Copper Corp. | 0.29 | 0.00 | 3.65 | -6.70 | 0.2540 | 0.0291 | |||
| CWBC / Community West Bancshares | 0.21 | -0.10 | 3.62 | -10.30 | 0.2521 | 0.0200 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.29 | -50.11 | 3.61 | -70.51 | 0.2512 | -0.4523 | |||
| TTI / TETRA Technologies, Inc. | 1.26 | 32.98 | 3.60 | -8.70 | 0.2507 | 0.0240 | |||
| BZH / Beazer Homes USA, Inc. | 0.18 | 3.53 | 0.2459 | 0.2459 | |||||
| GSM / Ferroglobe PLC | 1.01 | -23.67 | 3.53 | -31.52 | 0.2455 | -0.0506 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.27 | -1.39 | 3.45 | -54.83 | 0.2400 | -0.1988 | |||
| CSTL / Castle Biosciences, Inc. | 0.17 | -1.43 | 3.44 | -30.10 | 0.2398 | -0.0435 | |||
| CCNE / CNB Financial Corporation | 0.16 | -1.27 | 3.42 | -14.34 | 0.2379 | 0.0085 | |||
| UHT / Universal Health Realty Income Trust | 0.09 | -23.75 | 3.41 | -25.36 | 0.2377 | -0.0254 | |||
| PACS / PACS Group, Inc. | 0.35 | 39.42 | 3.37 | -7.59 | 0.2349 | 0.0249 | |||
| QTRX / Quanterix Corporation | 0.58 | 18.99 | 3.35 | -25.42 | 0.2335 | -0.0251 | |||
| DOUG / Douglas Elliman Inc. | 2.00 | -1.38 | 3.32 | -8.05 | 0.2314 | 0.0236 | |||
| SNFCA / Security National Financial Corporation | 0.32 | -0.41 | 3.27 | -17.55 | 0.2276 | -0.0004 | |||
| MX / Magnachip Semiconductor Corporation | 1.02 | -2.21 | 3.21 | -24.18 | 0.2235 | -0.0200 | |||
| WNC / Wabash National Corporation | 0.46 | 286.87 | 3.20 | 71.38 | 0.2227 | 0.1153 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.13 | -1.36 | 3.18 | -14.71 | 0.2212 | 0.0070 | |||
| CTRN / Citi Trends, Inc. | 0.14 | -1.33 | 3.15 | -14.94 | 0.2195 | 0.0064 | |||
| PROV / Provident Financial Holdings, Inc. | 0.21 | 0.26 | 3.11 | -6.19 | 0.2163 | 0.0259 | |||
| MTUS / Metallus Inc. | 0.24 | 32.34 | 3.09 | 12.02 | 0.2148 | 0.0565 | |||
| BSRR / Sierra Bancorp | 0.12 | -1.36 | 3.08 | -13.40 | 0.2142 | 0.0099 | |||
| SB / Safe Bulkers, Inc. | 0.86 | 157.95 | 2.91 | 146.32 | 0.2025 | 0.1346 | |||
| THRM / Gentherm Incorporated | 0.11 | -33.99 | 2.90 | -55.00 | 0.2021 | -0.1688 | |||
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 1.82 | -1.38 | 2.83 | -33.41 | 0.1973 | -0.0474 | |||
| VZLA / Vizsla Silver Corp. | 1.34 | 2.81 | 0.1959 | 0.1959 | |||||
| BAND / Bandwidth Inc. | 0.22 | -1.37 | 2.76 | -31.07 | 0.1925 | -0.0381 | |||
| MOV / Movado Group, Inc. | 0.20 | -38.87 | 2.73 | -55.60 | 0.1900 | -0.1634 | |||
| VLN / Valens Semiconductor Ltd. | 1.01 | -0.72 | 2.68 | 11.50 | 0.1864 | 0.0483 | |||
| MAGN / Magnera Corporation | 0.18 | -23.43 | 2.66 | -39.81 | 0.1849 | -0.0688 | |||
| WTI / W&T Offshore, Inc. | 2.27 | -17.51 | 2.61 | -39.20 | 0.1815 | -0.0650 | |||
| NVTS / Navitas Semiconductor Corporation | 1.34 | 38.19 | 2.58 | -11.97 | 0.1797 | 0.0111 | |||
| ACCO / ACCO Brands Corporation | 0.66 | -1.39 | 2.55 | -27.62 | 0.1777 | -0.0251 | |||
| ZUMZ / Zumiez Inc. | 0.21 | -1.40 | 2.48 | -27.71 | 0.1724 | -0.0246 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.79 | 12.98 | 2.41 | -32.13 | 0.1679 | -0.0364 | |||
| OFLX / Omega Flex, Inc. | 0.08 | 2.39 | 0.1662 | 0.1662 | |||||
| HNST / The Honest Company, Inc. | 0.50 | -1.39 | 2.38 | -26.31 | 0.1660 | -0.0201 | |||
| UEIC / Universal Electronics Inc. | 0.46 | -14.22 | 2.22 | -58.40 | 0.1542 | -0.1519 | |||
| INTT / inTEST Corporation | 0.35 | -0.27 | 2.19 | -32.43 | 0.1524 | -0.0339 | |||
| UPLD / Upland Software, Inc. | 0.90 | -1.38 | 2.16 | -43.43 | 0.1506 | -0.0692 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.36 | 2.12 | 0.1478 | 0.1478 | |||||
| MYPS / PLAYSTUDIOS, Inc. | 1.62 | -4.25 | 2.06 | -30.53 | 0.1433 | -0.0270 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 1.01 | 2.03 | 0.1414 | 0.1414 | |||||
| GPRE / Green Plains Inc. | 0.54 | 33.45 | 1.94 | -46.50 | 0.1350 | -0.0734 | |||
| MEI / Methode Electronics, Inc. | 0.31 | -1.38 | 1.93 | -45.38 | 0.1345 | -0.0689 | |||
| REI / Ring Energy, Inc. | 2.11 | -27.91 | 1.87 | -50.87 | 0.1301 | -0.0886 | |||
| SMRT / SmartRent, Inc. | 1.87 | -1.39 | 1.78 | -36.07 | 0.1240 | -0.0362 | |||
| AIRG / Airgain, Inc. | 0.47 | -2.26 | 1.78 | -46.66 | 0.1239 | -0.0679 | |||
| FOSL / Fossil Group, Inc. | 1.68 | -0.68 | 1.70 | -39.95 | 0.1182 | -0.0443 | |||
| CULP / Culp, Inc. | 0.43 | -0.62 | 1.65 | -29.94 | 0.1145 | -0.0205 | |||
| AP / Ampco-Pittsburgh Corporation | 0.77 | -0.68 | 1.60 | -17.73 | 0.1111 | -0.0005 | |||
| LCUT / Lifetime Brands, Inc. | 0.41 | -24.37 | 1.47 | -57.52 | 0.1026 | -0.0969 | |||
| DBI / Designer Brands Inc. | 0.53 | -31.15 | 1.47 | -61.82 | 0.1024 | -0.1190 | |||
| EAF / GrafTech International Ltd. | 1.93 | -22.00 | 1.22 | -67.10 | 0.0851 | -0.1285 | |||
| BRLT / Brilliant Earth Group, Inc. | 0.54 | -1.36 | 0.84 | -15.15 | 0.0585 | 0.0016 | |||
| LUNA / Luna Innovations Incorporated | 1.56 | -0.85 | 0.64 | -49.16 | 0.0445 | -0.0278 | |||
| EDUC / Educational Development Corporation | 0.39 | -0.86 | 0.48 | -25.27 | 0.0334 | -0.0035 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 0.13 | -99.17 | 0.13 | -99.17 | 0.0094 | -0.9229 | |||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2514 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4660 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9833 | ||||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5838 | ||||
| ANNX / Annexon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1855 | ||||
| RYI / Ryerson Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0848 |
