Grundlæggende statistik
| Porteføljeværdi | $ 1.640.733.047 |
| Nuværende stillinger | 231 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CSMIX - Columbia Small Cap Value Fund I Class A har afsløret 231 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.640.733.047 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CSMIX - Columbia Small Cap Value Fund I Class As største beholdninger er JBT Marel Corporation (US:JBTM) , Essent Group Ltd. (US:ESNT) , Gates Industrial Corporation plc (US:GTES) , UFP Industries, Inc. (US:UFPI) , and The Macerich Company (US:MAC) . CSMIX - Columbia Small Cap Value Fund I Class As nye stillinger omfatter Teleflex Incorporated (US:TFX) , PBF Energy Inc. (US:PBF) , Minerals Technologies Inc. (US:MTX) , ASGN Incorporated (US:ASGN) , and ArcBest Corporation (US:ARCB) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,14 | 16,93 | 1,0319 | 1,0319 | |
| 0,59 | 13,26 | 0,8080 | 0,8080 | |
| 0,21 | 12,34 | 0,7521 | 0,7521 | |
| 0,24 | 12,12 | 0,7388 | 0,7388 | |
| 0,16 | 11,95 | 0,7282 | 0,7282 | |
| 0,28 | 14,83 | 0,9039 | 0,6423 | |
| 0,60 | 9,62 | 0,5861 | 0,5861 | |
| 0,56 | 9,19 | 0,5599 | 0,5599 | |
| 0,14 | 15,21 | 0,9270 | 0,4965 | |
| 0,91 | 7,85 | 0,4782 | 0,4782 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 8,68 | 0,5287 | -1,0419 | |
| 0,00 | 0,00 | -1,0121 | ||
| 0,09 | 10,21 | 0,6223 | -0,8252 | |
| 0,26 | 9,53 | 0,5806 | -0,7748 | |
| 0,01 | 5,99 | 0,3652 | -0,4948 | |
| 0,00 | 0,00 | -0,4707 | ||
| 0,73 | 7,13 | 0,4344 | -0,4417 | |
| 0,11 | 5,62 | 0,3427 | -0,4051 | |
| 0,22 | 6,36 | 0,3877 | -0,3844 | |
| 0,16 | 15,31 | 0,9329 | -0,3411 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JBTM / JBT Marel Corporation | 0,16 | -11,24 | 22,19 | 16,20 | 1,3522 | 0,0228 | |||
| ESNT / Essent Group Ltd. | 0,36 | 2,13 | 20,39 | 0,45 | 1,2424 | -0,1706 | |||
| GTES / Gates Industrial Corporation plc | 0,76 | 2,13 | 18,94 | 33,87 | 1,1539 | 0,1692 | |||
| UFPI / UFP Industries, Inc. | 0,19 | 41,40 | 18,92 | 40,19 | 1,1528 | 0,2134 | |||
| MAC / The Macerich Company | 1,12 | 22,95 | 18,71 | 40,15 | 1,1402 | 0,2108 | |||
| VNT / Vontier Corporation | 0,45 | 2,14 | 18,63 | 33,15 | 1,1351 | 0,1613 | |||
| KEX / Kirby Corporation | 0,19 | 2,16 | 18,50 | 1,03 | 1,1275 | -0,1473 | |||
| MOGA / Moog, Inc. - Class A | 0,09 | 2,62 | 17,82 | 18,77 | 1,0856 | 0,0415 | |||
| TDS / Telephone and Data Systems, Inc. | 0,44 | 8,86 | 17,06 | 13,36 | 1,0397 | -0,0080 | |||
| TFX / Teleflex Incorporated | 0,14 | 16,93 | 1,0319 | 1,0319 | |||||
| PCH / PotlatchDeltic Corporation | 0,39 | 15,76 | 16,01 | 23,30 | 0,9755 | 0,0717 | |||
| LFUS / Littelfuse, Inc. | 0,06 | 1,98 | 15,91 | 43,94 | 0,9695 | 0,2001 | |||
| KFY / Korn Ferry | 0,22 | -5,54 | 15,56 | 8,49 | 0,9485 | -0,0502 | |||
| 2IY / Cushman & Wakefield plc | 1,27 | 28,08 | 15,50 | 66,63 | 0,9447 | 0,2970 | |||
| SNEX / StoneX Group Inc. | 0,16 | -23,81 | 15,31 | -16,34 | 0,9329 | -0,3411 | |||
| VC / Visteon Corporation | 0,14 | 75,26 | 15,21 | 146,03 | 0,9270 | 0,4965 | |||
| NMRK / Newmark Group, Inc. | 0,99 | 2,55 | 14,95 | 41,55 | 0,9108 | 0,1758 | |||
| PII / Polaris Inc. | 0,28 | 153,37 | 14,83 | 294,81 | 0,9039 | 0,6423 | |||
| BKU / BankUnited, Inc. | 0,39 | 2,15 | 14,37 | 13,89 | 0,8759 | -0,0026 | |||
| PFSI / PennyMac Financial Services, Inc. | 0,15 | 85,55 | 14,24 | 77,36 | 0,8676 | 0,3088 | |||
| PBF / PBF Energy Inc. | 0,59 | 13,26 | 0,8080 | 0,8080 | |||||
| HBM / Hudbay Minerals Inc. | 1,41 | 7,10 | 13,08 | 36,62 | 0,7969 | 0,1306 | |||
| WAFD / WaFd, Inc | 0,44 | 32,52 | 12,91 | 35,19 | 0,7866 | 0,1219 | |||
| AZZ / AZZ Inc. | 0,12 | -9,04 | 12,64 | 14,80 | 0,7705 | 0,0038 | |||
| STNG / Scorpio Tankers Inc. | 0,27 | 43,27 | 12,39 | 71,87 | 0,7548 | 0,2531 | |||
| MTX / Minerals Technologies Inc. | 0,21 | 12,34 | 0,7521 | 0,7521 | |||||
| COLB / Columbia Banking System, Inc. | 0,52 | 14,04 | 12,32 | 21,06 | 0,7506 | 0,0423 | |||
| BANC / Banc of California, Inc. | 0,85 | -4,25 | 12,29 | 3,14 | 0,7489 | -0,0806 | |||
| ASGN / ASGN Incorporated | 0,24 | 12,12 | 0,7388 | 0,7388 | |||||
| SVV / Savers Value Village, Inc. | 1,16 | 2,13 | 12,04 | 10,87 | 0,7337 | -0,0223 | |||
| ARCB / ArcBest Corporation | 0,16 | 11,95 | 0,7282 | 0,7282 | |||||
| EYE / National Vision Holdings, Inc. | 0,49 | 2,12 | 11,90 | 100,61 | 0,7249 | 0,3121 | |||
| PRGO / Perrigo Company plc | 0,44 | 1,74 | 11,86 | 5,50 | 0,7224 | -0,0598 | |||
| WU / The Western Union Company | 1,47 | 8,12 | 11,80 | -12,17 | 0,7189 | -0,2162 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0,52 | 66,32 | 11,71 | 93,42 | 0,7135 | 0,2921 | |||
| PAYO / Payoneer Global Inc. | 1,76 | 2,12 | 11,53 | -4,56 | 0,7028 | -0,1384 | |||
| CSCCF / Capstone Copper Corp. | 2,05 | -15,67 | 11,51 | -1,83 | 0,7015 | -0,1147 | |||
| COTY / Coty Inc. | 2,36 | 75,96 | 11,46 | 69,00 | 0,6985 | 0,2263 | |||
| HTH / Hilltop Holdings Inc. | 0,39 | 2,26 | 11,45 | 2,50 | 0,6978 | -0,0799 | |||
| VSH / Vishay Intertechnology, Inc. | 0,70 | 2,12 | 11,45 | 28,84 | 0,6977 | 0,0791 | |||
| TOWN / TowneBank | 0,32 | 2,51 | 11,38 | 8,98 | 0,6933 | -0,0334 | |||
| HIW / Highwoods Properties, Inc. | 0,39 | 2,14 | 11,24 | 4,19 | 0,6847 | -0,0661 | |||
| GEF / Greif, Inc. | 0,18 | 3,10 | 11,16 | 24,61 | 0,6803 | 0,0567 | |||
| EVTC / EVERTEC, Inc. | 0,30 | 2,76 | 11,00 | 9,45 | 0,6706 | -0,0293 | |||
| ATRO / Astronics Corporation | 0,29 | 2,14 | 10,34 | 62,62 | 0,6303 | 0,1875 | |||
| ST / Sensata Technologies Holding plc | 0,33 | 2,12 | 10,22 | 46,79 | 0,6230 | 0,1382 | |||
| BPOP / Popular, Inc. | 0,09 | -59,10 | 10,21 | -50,89 | 0,6223 | -0,8252 | |||
| HMN / Horace Mann Educators Corporation | 0,24 | 16,80 | 10,15 | 19,58 | 0,6185 | 0,0277 | |||
| TXG / Torex Gold Resources Inc. | 0,35 | 4,77 | 9,95 | -8,88 | 0,6062 | -0,1538 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0,45 | -9,97 | 9,87 | -16,24 | 0,6012 | -0,2188 | |||
| CVI / CVR Energy, Inc. | 0,36 | -27,85 | 9,77 | 2,44 | 0,5955 | -0,0686 | |||
| DOLE / Dole plc | 0,69 | 2,11 | 9,76 | -4,27 | 0,5950 | -0,1150 | |||
| DX / Dynex Capital, Inc. | 0,78 | -23,93 | 9,66 | -23,25 | 0,5888 | -0,2877 | |||
| WERN / Werner Enterprises, Inc. | 0,35 | 30,11 | 9,63 | -0,09 | 0,5866 | 0,0326 | |||
| COLD / Americold Realty Trust, Inc. | 0,60 | 9,62 | 0,5861 | 0,5861 | |||||
| UGI / UGI Corporation | 0,26 | -55,65 | 9,53 | -51,06 | 0,5806 | -0,7748 | |||
| AZTA / Azenta, Inc. | 0,29 | 20,83 | 9,39 | 50,01 | 0,5723 | 0,1365 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0,56 | 9,19 | 0,5599 | 0,5599 | |||||
| HNI / HNI Corporation | 0,18 | 2,29 | 9,03 | 24,38 | 0,5502 | 0,0449 | |||
| NXT / Nextpower Inc. | 0,15 | 1,52 | 8,97 | 45,64 | 0,5468 | 0,1179 | |||
| TNK / Teekay Tankers Ltd. | 0,21 | -26,12 | 8,97 | -26,50 | 0,5467 | -0,3031 | |||
| YOU / Clear Secure, Inc. | 0,30 | 2,09 | 8,92 | 21,65 | 0,5434 | 0,0331 | |||
| SHOO / Steven Madden, Ltd. | 0,37 | 61,54 | 8,90 | 84,65 | 0,5425 | 0,2069 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0,14 | 2,12 | 8,84 | -8,65 | 0,5386 | -0,1349 | |||
| NEOG / Neogen Corporation | 1,89 | 31,98 | 8,80 | 21,53 | 0,5363 | 0,0322 | |||
| ANDE / The Andersons, Inc. | 0,24 | 11,63 | 8,70 | 6,33 | 0,5302 | -0,0394 | |||
| PK / Park Hotels & Resorts Inc. | 0,81 | 39,43 | 8,68 | 49,53 | 0,5292 | 0,1249 | |||
| NFG / National Fuel Gas Company | 0,10 | -65,98 | 8,68 | -61,55 | 0,5287 | -1,0419 | |||
| TALO / Talos Energy Inc. | 1,01 | 16,25 | 8,66 | 44,46 | 0,5279 | 0,1105 | |||
| NGS / Natural Gas Services Group, Inc. | 0,36 | 2,72 | 8,60 | 37,71 | 0,5243 | 0,0894 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0,21 | -22,14 | 8,35 | -18,77 | 0,5091 | -0,2068 | |||
| AAT / American Assets Trust, Inc. | 0,44 | -7,31 | 8,31 | -5,82 | 0,5061 | -0,1078 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,20 | 2,15 | 8,29 | 10,82 | 0,5054 | -0,0155 | |||
| DK / Delek US Holdings, Inc. | 0,37 | -35,17 | 8,28 | 11,39 | 0,5048 | -0,0129 | |||
| IBTA / Ibotta, Inc. | 0,23 | 5,66 | 8,25 | -21,30 | 0,5025 | -0,2269 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0,05 | -10,14 | 8,19 | -13,94 | 0,4989 | -0,0481 | |||
| FLYW / Flywire Corporation | 0,75 | 2,14 | 8,11 | 18,21 | 0,4945 | 0,0166 | |||
| GOU / Centerra Gold Inc. | 1,18 | 3,58 | 8,02 | 5,29 | 0,4890 | -0,0415 | |||
| EPC / Edgewell Personal Care Company | 0,32 | -11,35 | 8,02 | -26,79 | 0,4885 | -0,2737 | |||
| SFST / Southern First Bancshares, Inc. | 0,19 | -0,05 | 7,99 | 16,99 | 0,4872 | 0,0114 | |||
| FOR / Forestar Group Inc. | 0,32 | 14,31 | 7,97 | 47,21 | 0,4855 | 0,1087 | |||
| IAS / Integral Ad Science Holding Corp. | 0,96 | 90,84 | 7,89 | -0,52 | 0,4807 | -0,1615 | |||
| ARDT / Ardent Health, Inc. | 0,74 | 16,78 | 7,89 | -2,76 | 0,4806 | -0,0840 | |||
| PACS / PACS Group, Inc. | 0,71 | 102,84 | 7,86 | 132,96 | 0,4790 | 0,2441 | |||
| ECVT / Ecovyst Inc. | 0,91 | 7,85 | 0,4782 | 0,4782 | |||||
| THRM / Gentherm Incorporated | 0,24 | 110,84 | 7,54 | 159,79 | 0,4594 | 0,2574 | |||
| TDOC / Teladoc Health, Inc. | 1,04 | 17,60 | 7,52 | 17,93 | 0,4582 | 0,0144 | |||
| THS / TreeHouse Foods, Inc. | 0,39 | 108,98 | 7,50 | -7,50 | 0,4572 | -0,1637 | |||
| ERO / Ero Copper Corp. | 0,55 | 89,16 | 7,48 | 104,93 | 0,4557 | 0,2017 | |||
| CCS / Century Communities, Inc. | 0,13 | 2,04 | 7,32 | 5,33 | 0,4459 | -0,0378 | |||
| GBLI / Global Indemnity Group, LLC | 0,24 | 3,19 | 7,23 | 9,99 | 0,4408 | -0,0170 | |||
| RLJ / RLJ Lodging Trust | 0,97 | 4,99 | 7,19 | -20,32 | 0,4380 | -0,0806 | |||
| TWO / Two Harbors Investment Corp. | 0,73 | -31,04 | 7,13 | -43,36 | 0,4344 | -0,4417 | |||
| GBX / The Greenbrier Companies, Inc. | 0,16 | -26,19 | 7,07 | -20,83 | 0,4307 | -0,1908 | |||
| THR / Thermon Group Holdings, Inc. | 0,25 | 2,32 | 6,94 | 10,32 | 0,4228 | -0,0150 | |||
| MGPI / MGP Ingredients, Inc. | 0,24 | -13,84 | 6,85 | -17,33 | 0,4172 | -0,1592 | |||
| YETI / YETI Holdings, Inc. | 0,19 | 6,83 | 0,4163 | 0,4163 | |||||
| ROG / Rogers Corporation | 0,10 | 2,06 | 6,83 | 8,30 | 0,4161 | -0,0229 | |||
| CGNX / Cognex Corporation | 0,17 | 2,21 | 6,78 | 52,66 | 0,4134 | 0,1040 | |||
| WBTN / WEBTOON Entertainment Inc. | 0,67 | 24,85 | 6,68 | 39,28 | 0,4069 | 0,0732 | |||
| HCSG / Healthcare Services Group, Inc. | 0,51 | 7,86 | 6,64 | -1,25 | 0,4043 | -0,0634 | |||
| IBEX / IBEX Limited | 0,22 | -27,23 | 6,59 | -14,06 | 0,4018 | -0,1323 | |||
| CC / The Chemours Company | 0,55 | -13,68 | 6,59 | -16,46 | 0,4017 | -0,1477 | |||
| PRG / PROG Holdings, Inc. | 0,21 | 2,48 | 6,57 | 23,81 | 0,4002 | 0,0309 | |||
| LEGH / Legacy Housing Corporation | 0,29 | 2,24 | 6,53 | -5,92 | 0,3979 | -0,0853 | |||
| MTUS / Metallus Inc. | 0,41 | 68,53 | 6,50 | 110,53 | 0,3958 | 0,1810 | |||
| HMST / HomeStreet, Inc. | 0,49 | -0,12 | 6,39 | 14,99 | 0,3894 | 0,0026 | |||
| APEI / American Public Education, Inc. | 0,22 | -54,34 | 6,36 | -42,64 | 0,3877 | -0,3844 | |||
| PAGS / PagSeguro Digital Ltd. | 0,81 | 2,14 | 6,35 | -20,26 | 0,3868 | -0,1673 | |||
| AESI / Atlas Energy Solutions Inc. | 0,48 | 6,30 | 0,3840 | 0,3840 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0,28 | 2,15 | 6,30 | 82,68 | 0,3837 | 0,1437 | |||
| VPG / Vishay Precision Group, Inc. | 0,23 | 2,55 | 6,09 | 9,05 | 0,3709 | -0,0177 | |||
| CVCO / Cavco Industries, Inc. | 0,01 | -40,65 | 5,99 | -51,49 | 0,3652 | -0,4948 | |||
| FLGT / Fulgent Genetics, Inc. | 0,35 | -10,04 | 5,96 | -10,92 | 0,3633 | -0,1026 | |||
| WGO / Winnebago Industries, Inc. | 0,20 | 3,80 | 5,94 | -3,05 | 0,3621 | -0,0646 | |||
| SHLS / Shoals Technologies Group, Inc. | 1,10 | 2,11 | 5,93 | 52,48 | 0,3616 | 0,0907 | |||
| MOV / Movado Group, Inc. | 0,38 | 94,29 | 5,92 | 116,97 | 0,3608 | 0,1708 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0,45 | 3,05 | 5,88 | 2,16 | 0,3580 | -0,0424 | |||
| MYE / Myers Industries, Inc. | 0,40 | 3,01 | 5,86 | 43,75 | 0,3572 | 0,0733 | |||
| WNC / Wabash National Corporation | 0,59 | 26,69 | 5,84 | 82,65 | 0,3560 | 0,1333 | |||
| RGCO / RGC Resources, Inc. | 0,28 | 3,16 | 5,70 | -0,92 | 0,3475 | -0,0531 | |||
| CMRE / Costamare Inc. | 0,56 | 2,11 | 5,67 | 10,42 | 0,3455 | -0,0119 | |||
| ALRS / Alerus Financial Corporation | 0,27 | 2,14 | 5,63 | 8,62 | 0,3431 | -0,0178 | |||
| GSM / Ferroglobe PLC | 1,33 | 31,60 | 5,62 | 59,50 | 0,3428 | 0,0973 | |||
| AAP / Advance Auto Parts, Inc. | 0,11 | -42,01 | 5,62 | -51,40 | 0,3427 | -0,4051 | |||
| HELE / Helen of Troy Limited | 0,26 | 51,83 | 5,62 | 19,80 | 0,3422 | 0,0159 | |||
| SAM / The Boston Beer Company, Inc. | 0,03 | 45,42 | 5,55 | -19,32 | 0,3384 | -0,1969 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0,23 | 5,51 | 0,3356 | 0,3356 | |||||
| BMRC / Bank of Marin Bancorp | 0,24 | 2,15 | 5,49 | 12,75 | 0,3347 | -0,0044 | |||
| CRI / Carter's, Inc. | 0,23 | 5,48 | 0,3341 | 0,3341 | |||||
| WNEB / Western New England Bancorp, Inc. | 0,51 | -17,95 | 5,46 | -5,33 | 0,3325 | -0,0687 | |||
| QURE / uniQure N.V. | 0,39 | 2,11 | 5,45 | -3,70 | 0,3318 | -0,0618 | |||
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 3,85 | 111,66 | 5,38 | 89,98 | 0,3281 | 0,1308 | |||
| ORC / Orchid Island Capital, Inc. | 0,77 | -22,55 | 5,36 | -24,61 | 0,3267 | -0,1683 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0,46 | 2,15 | 5,35 | 20,80 | 0,3260 | 0,0177 | |||
| CELC / Celcuity Inc. | 0,14 | -74,03 | 5,32 | -8,71 | 0,3240 | -0,0814 | |||
| TTI / TETRA Technologies, Inc. | 1,29 | 2,13 | 5,29 | 46,93 | 0,3225 | 0,0717 | |||
| MBUU / Malibu Boats, Inc. | 0,16 | 2,13 | 5,28 | 19,11 | 0,3217 | 0,0132 | |||
| VZLA / Vizsla Silver Corp. | 1,75 | 30,65 | 5,18 | 84,25 | 0,3159 | 0,1200 | |||
| US30190A1043 / F&G Annuities & Life Inc | 0,16 | 5,02 | 0,3061 | 0,3061 | |||||
| BXC / BlueLinx Holdings Inc. | 0,07 | 2,40 | 5,01 | 15,19 | 0,3051 | 0,0025 | |||
| GPRE / Green Plains Inc. | 0,60 | 10,34 | 4,94 | 154,87 | 0,3012 | 0,1662 | |||
| KOP / Koppers Holdings Inc. | 0,15 | 2,84 | 4,94 | 34,83 | 0,3011 | 0,0460 | |||
| WTI / W&T Offshore, Inc. | 2,76 | 21,74 | 4,89 | 87,42 | 0,2978 | 0,1162 | |||
| CMP / Compass Minerals International, Inc. | 0,24 | -24,45 | 4,88 | 12,03 | 0,2973 | -0,0058 | |||
| CPF / Central Pacific Financial Corp. | 0,18 | 3,07 | 4,87 | 6,96 | 0,2969 | -0,0202 | |||
| CGNT / Cognyte Software Ltd. | 0,53 | 2,37 | 4,87 | -3,28 | 0,2967 | -0,0537 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0,08 | 4,85 | 0,2953 | 0,2953 | |||||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 4,84 | 3.497,39 | 4,84 | 3.514,18 | 0,2951 | 0,2858 | |||
| BOOM / DMC Global Inc. | 0,60 | 2,93 | 4,84 | 28,31 | 0,2950 | 0,0324 | |||
| RLGT / Radiant Logistics, Inc. | 0,82 | 2,96 | 4,84 | 4,02 | 0,2948 | -0,0290 | |||
| PDM / Piedmont Realty Trust, Inc. | 0,63 | 75,08 | 4,75 | 123,99 | 0,2897 | 0,1419 | |||
| PSYTF / Pason Systems Inc. | 0,56 | 0,92 | 4,69 | 6,88 | 0,2860 | -0,0196 | |||
| HBB / Hamilton Beach Brands Holding Company | 0,30 | 3,07 | 4,68 | -18,95 | 0,2854 | -0,1169 | |||
| BDN / Brandywine Realty Trust | 1,15 | 2,16 | 4,60 | 3,18 | 0,2805 | -0,0300 | |||
| THFF / First Financial Corporation | 0,09 | -25,21 | 4,55 | -18,94 | 0,2775 | -0,1135 | |||
| CDXS / Codexis, Inc. | 1,70 | 2,58 | 4,55 | 19,52 | 0,2773 | 0,0123 | |||
| CCNE / CNB Financial Corporation | 0,19 | 24,31 | 4,44 | 29,97 | 0,2707 | 0,0328 | |||
| BZH / Beazer Homes USA, Inc. | 0,18 | 2,10 | 4,33 | 22,67 | 0,2641 | 0,0182 | |||
| HURC / Hurco Companies, Inc. | 0,22 | -29,35 | 4,30 | -18,58 | 0,2622 | -0,1057 | |||
| ASC / Ardmore Shipping Corporation | 0,39 | -27,78 | 4,26 | -17,63 | 0,2596 | -0,1005 | |||
| MITK / Mitek Systems, Inc. | 0,47 | 2,54 | 4,25 | 11,72 | 0,2590 | -0,0059 | |||
| TBRG / TruBridge, Inc. | 0,20 | -33,81 | 4,25 | -47,07 | 0,2589 | -0,2997 | |||
| ZUMZ / Zumiez Inc. | 0,31 | 45,52 | 4,22 | 70,52 | 0,2573 | 0,0849 | |||
| EMBC / Embecta Corp. | 0,41 | 4,20 | 0,2561 | 0,2561 | |||||
| BSRR / Sierra Bancorp | 0,14 | 21,86 | 4,16 | 35,03 | 0,2532 | 0,0390 | |||
| CWBC / Community West Bancshares | 0,21 | 2,64 | 4,09 | 12,92 | 0,2492 | -0,0030 | |||
| AMRK / Gold.com, Inc. | 0,19 | 46,32 | 4,06 | 27,82 | 0,2476 | 0,0263 | |||
| EHAB / Enhabit, Inc. | 0,60 | 2,32 | 4,06 | -13,94 | 0,2475 | -0,0810 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0,78 | 48,82 | 4,00 | 25,22 | 0,2439 | 0,0601 | |||
| KLC / KinderCare Learning Companies, Inc. | 0,42 | 41,13 | 3,99 | 10,61 | 0,2433 | -0,0079 | |||
| ICHR / Ichor Holdings, Ltd. | 0,20 | 3,88 | 0,2364 | 0,2364 | |||||
| NRIM / Northrim BanCorp, Inc. | 0,05 | -28,50 | 3,78 | -25,62 | 0,2305 | -0,1235 | |||
| MAGN / Magnera Corporation | 0,30 | 67,28 | 3,77 | 41,96 | 0,2297 | 0,0449 | |||
| FCCO / First Community Corporation | 0,15 | -22,76 | 3,77 | -18,58 | 0,2295 | -0,0924 | |||
| HFWA / Heritage Financial Corporation | 0,17 | 2,36 | 3,75 | 1,10 | 0,2288 | -0,0297 | |||
| ERII / Energy Recovery, Inc. | 0,27 | 2,12 | 3,69 | -11,10 | 0,2246 | -0,0640 | |||
| UEIC / Universal Electronics Inc. | 0,61 | 32,56 | 3,68 | 65,91 | 0,2239 | 0,0698 | |||
| DOUG / Douglas Elliman Inc. | 1,33 | -33,68 | 3,65 | 9,87 | 0,2225 | -0,0089 | |||
| AMEH / Apollo Medical Holdings, Inc. | 0,15 | 3,65 | 0,2225 | 0,2225 | |||||
| CSTL / Castle Biosciences, Inc. | 0,24 | 38,25 | 3,60 | 4,44 | 0,2192 | -0,0205 | |||
| UHT / Universal Health Realty Income Trust | 0,09 | 2,88 | 3,57 | 4,42 | 0,2173 | -0,0204 | |||
| INGN / Inogen, Inc. | 0,56 | 2,68 | 3,56 | -9,11 | 0,2169 | -0,0558 | |||
| CLW / Clearwater Paper Corporation | 0,16 | 2,04 | 3,50 | -14,31 | 0,2132 | -0,0710 | |||
| MX / Magnachip Semiconductor Corporation | 0,85 | -16,69 | 3,49 | 8,78 | 0,2129 | -0,0107 | |||
| SB / Safe Bulkers, Inc. | 0,88 | 2,84 | 3,47 | 19,22 | 0,2114 | 0,0088 | |||
| GDRX / GoodRx Holdings, Inc. | 0,71 | -32,02 | 3,42 | -29,67 | 0,2085 | -0,1302 | |||
| QTRX / Quanterix Corporation | 0,57 | -2,36 | 3,38 | 0,69 | 0,2058 | -0,0277 | |||
| EAF / GrafTech International Ltd. | 2,43 | 25,66 | 3,37 | 176,02 | 0,2056 | 0,1205 | |||
| OFLX / Omega Flex, Inc. | 0,10 | 31,35 | 3,34 | 39,88 | 0,2035 | 0,0373 | |||
| MEI / Methode Electronics, Inc. | 0,50 | 63,78 | 3,31 | 71,33 | 0,2018 | 0,0673 | |||
| IMXI / International Money Express, Inc. | 0,37 | 2,89 | 3,29 | -51,09 | 0,2004 | -0,1861 | |||
| ANNX / Annexon, Inc. | 1,36 | 3,26 | 0,1986 | 0,1986 | |||||
| AIOT / PowerFleet, Inc. | 0,79 | 2,11 | 3,20 | -17,74 | 0,1950 | -0,0758 | |||
| TAYD / Taylor Devices, Inc. | 0,07 | 3,19 | 0,1945 | 0,1945 | |||||
| RVSB / Riverview Bancorp, Inc. | 0,65 | -0,13 | 3,19 | -22,09 | 0,1945 | -0,0907 | |||
| PROV / Provident Financial Holdings, Inc. | 0,21 | -0,07 | 3,17 | 2,03 | 0,1931 | -0,0231 | |||
| BAND / Bandwidth Inc. | 0,23 | 2,21 | 3,16 | 14,47 | 0,1929 | 0,0004 | |||
| CABO / Cable One, Inc. | 0,02 | 3,06 | 0,1864 | 0,1864 | |||||
| AVNS / Avanos Medical, Inc. | 0,27 | 2,99 | 0,1821 | 0,1821 | |||||
| SNFCA / Security National Financial Corporation | 0,35 | 8,33 | 2,93 | -10,31 | 0,1788 | -0,0489 | |||
| FOSL / Fossil Group, Inc. | 1,73 | 3,11 | 2,93 | 72,60 | 0,1785 | 0,0603 | |||
| LCUT / Lifetime Brands, Inc. | 0,64 | 57,85 | 2,81 | 90,84 | 0,1714 | 0,0688 | |||
| TROX / Tronox Holdings plc | 0,86 | 10,87 | 2,73 | -34,62 | 0,1664 | -0,1244 | |||
| GAIA / Gaia, Inc. | 0,64 | -39,87 | 2,70 | -51,81 | 0,1642 | -0,2251 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 1,15 | 14,15 | 2,69 | 32,20 | 0,1637 | 0,0223 | |||
| REI / Ring Energy, Inc. | 3,52 | 66,72 | 2,69 | 43,66 | 0,1636 | 0,0335 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0,31 | 2,67 | 0,1627 | 0,1627 | |||||
| EXFY / Expensify, Inc. | 1,30 | -17,23 | 2,64 | -43,23 | 0,1609 | -0,1629 | |||
| AP / Ampco-Pittsburgh Corporation | 0,81 | 5,53 | 2,63 | 64,66 | 0,1602 | 0,0491 | |||
| MYPS / PLAYSTUDIOS, Inc. | 2,26 | 39,27 | 2,60 | 26,15 | 0,1581 | 0,0149 | |||
| DBI / Designer Brands Inc. | 0,91 | 72,84 | 2,57 | 74,76 | 0,1565 | 0,0542 | |||
| INTT / InTest Corporation | 0,36 | 3,18 | 2,55 | 16,36 | 0,1552 | 0,0028 | |||
| TWIN / Twin Disc, Incorporated | 0,29 | 2,55 | 0,1551 | 0,1551 | |||||
| ACCO / ACCO Brands Corporation | 0,68 | 2,25 | 2,54 | -0,67 | 0,1545 | -0,0232 | |||
| VLN / Valens Semiconductor Ltd. | 1,04 | 2,77 | 2,49 | -6,95 | 0,1518 | -0,0345 | |||
| SEAT / Vivid Seats Inc. | 1,57 | 13,97 | 2,43 | -37,15 | 0,1479 | -0,1208 | |||
| Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) | 0,26 | 2,35 | 0,1432 | 0,1432 | |||||
| HNST / The Honest Company, Inc. | 0,51 | 2,13 | 2,34 | -1,72 | 0,1428 | -0,0232 | |||
| HOFT / Hooker Furnishings Corporation | 0,24 | 112,89 | 2,28 | -8,71 | 0,1386 | -0,0876 | |||
| HAIN / The Hain Celestial Group, Inc. | 1,42 | 78,71 | 2,23 | -7,71 | 0,1357 | -0,0323 | |||
| AIRG / Airgain, Inc. | 0,49 | 3,21 | 2,18 | 22,77 | 0,1331 | 0,0092 | |||
| CULP / Culp, Inc. | 0,49 | 12,81 | 2,08 | 26,14 | 0,1265 | 0,0120 | |||
| ATOS / Atossa Therapeutics, Inc. | 2,09 | 1,75 | 0,1064 | 0,1064 | |||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0,39 | 1,71 | 0,1040 | 0,1040 | |||||
| UPLD / Upland Software, Inc. | 0,83 | -7,55 | 1,70 | -21,37 | 0,1036 | -0,0469 | |||
| KRT / Karat Packaging Inc. | 0,06 | -63,92 | 1,59 | -62,77 | 0,0972 | -0,2009 | |||
| LUNA / Luna Innovations Incorporated | 1,56 | 0,00 | 1,56 | 143,97 | 0,0950 | 0,0505 | |||
| BRLT / Brilliant Earth Group, Inc. | 0,56 | 3,17 | 0,84 | -0,12 | 0,0512 | -0,0074 | |||
| MEC / Mayville Engineering Company, Inc. | 0,04 | 0,59 | 0,0358 | 0,0358 | |||||
| EDUC / Educational Development Corporation | 0,39 | 0,00 | 0,53 | 9,81 | 0,0321 | -0,0013 | |||
| TASK / TaskUs, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4707 | ||||
| SPTN / SpartanNash Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,3215 | ||||
| MP / MP Materials Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0121 |