0001410368-26-040891.txt : 20260427
0001410368-26-040891.hdr.sgml : 20260427
20260427151401
ACCESSION NUMBER: 0001410368-26-040891
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 26900067
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010827
Columbia Small Cap Index Fund
C000030056
Columbia Small Cap Index Fund Class A
NMSAX
C000030057
Columbia Small Cap Index Fund Institutional Class
NMSCX
C000122595
Columbia Small Cap Index Fund Institutional 2 Class
CXXRX
C000173201
Columbia Small Cap Index Fund Institutional 3 Class
CSPYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010827
C000122595
C000030056
C000173201
C000030057
COLUMBIA FUNDS SERIES TRUST
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02210
1800-345-6611
Columbia Small Cap Index Fund
S000010827
MMI1JP58GJXQM4BPNC22
2026-02-28
2026-02-28
N
2552830189.12
928040.74
2551902148.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
198839.00000000
NS
USD
2930886.86000000
0.114851067540
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
64977.00000000
NS
USD
2102005.95000000
0.082370162638
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
169142.00000000
NS
USD
4822238.42000000
0.188966431297
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
31328.00000000
NS
USD
6212655.68000000
0.243451955395
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
24201.00000000
NS
USD
2007714.96000000
0.078675232954
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
193555.00000000
NS
USD
6104724.70000000
0.239222522849
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
249744.00000000
NS
USD
5277090.72000000
0.206790480714
Long
EC
CORP
PR
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
114169.00000000
NS
USD
2198894.94000000
0.086166898734
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
127600.00000000
NS
USD
8000520.00000000
0.313512021026
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
86005.00000000
NS
USD
12962673.60000000
0.507961232299
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
67620.00000000
NS
USD
6865458.60000000
0.269032987975
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
32896.00000000
NS
USD
3618560.00000000
0.141798540445
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
42956.00000000
NS
USD
8339048.28000000
0.326777744408
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
55087.00000000
NS
USD
1984233.74000000
0.077755087171
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
33641.00000000
NS
USD
1278021.59000000
0.050081136175
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
203336.00000000
NS
USD
3180175.04000000
0.124619787714
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
142484.00000000
NS
USD
4931371.24000000
0.193242959693
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
192409.00000000
NS
USD
2963098.60000000
0.116113331456
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
355273.00000000
NS
USD
10555160.83000000
0.413619340251
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Interparfums Inc
458334109
29092.00000000
NS
USD
2931891.76000000
0.114890446009
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
274765.00000000
NS
USD
4256109.85000000
0.166781859277
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospitality Inc
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality Inc
92552R406
34214.00000000
NS
USD
1189278.64000000
0.046603614513
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
345882.00000000
NS
USD
3884254.86000000
0.152210180255
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
26480.00000000
NS
USD
7826164.00000000
0.306679627389
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
47268.00000000
NS
USD
1234167.48000000
0.048362649045
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
207968.00000000
NS
USD
2790930.56000000
0.109366676217
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
2549008RYT2Y0VBZTC29
Champion Homes Inc
830830105
88911.00000000
NS
USD
8311400.28000000
0.325694317287
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
86095.00000000
NS
USD
5658163.40000000
0.221723368334
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
215304.00000000
NS
USD
9856617.12000000
0.386245888238
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
109223.00000000
NS
USD
6123041.38000000
0.239940288615
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
109168.00000000
NS
USD
3188797.28000000
0.124957662738
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
230352.00000000
NS
USD
4586308.32000000
0.179721166930
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
93538.00000000
NS
USD
8612979.04000000
0.337512119948
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
107093.00000000
NS
USD
941347.47000000
0.036888070751
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
23707.00000000
NS
USD
1840374.41000000
0.072117749936
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
39668.00000000
NS
USD
2131361.64000000
0.083520508078
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
212844.00000000
NS
USD
2243375.76000000
0.087909944408
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
Waystar Holding Corp
946784105
182715.00000000
NS
USD
4686639.75000000
0.183652800048
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
112069.00000000
NS
USD
8452243.98000000
0.331213482670
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
79988.00000000
NS
USD
6479827.88000000
0.253921486923
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
83002.00000000
NS
USD
5786899.44000000
0.226768077438
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
26623.00000000
NS
USD
2870758.09000000
0.112494834169
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
20215.00000000
NS
USD
2799171.05000000
0.109689591812
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
84793.00000000
NS
USD
4721274.24000000
0.185010002950
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
394466.00000000
NS
USD
8524410.26000000
0.334041423391
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
61145.00000000
NS
USD
1191104.60000000
0.046675167414
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
984500491C64C70FF033
Payoneer Global Inc
70451X104
459559.00000000
NS
USD
1985294.88000000
0.077796669486
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
45253.00000000
NS
USD
1609196.68000000
0.063058714105
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
82161.00000000
NS
USD
2837840.94000000
0.111204927736
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
183224.00000000
NS
USD
6790281.44000000
0.266087061539
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
81412.00000000
NS
USD
5308876.52000000
0.208036053552
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
174311.00000000
NS
USD
3606494.59000000
0.141325739793
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
108190.00000000
NS
USD
11844641.20000000
0.464149505400
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
42319.00000000
NS
USD
3833255.02000000
0.150211677294
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
174922.00000000
NS
USD
3933995.78000000
0.154159350604
Long
EC
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
Acadian Asset Management Inc
10948W103
42061.00000000
NS
USD
2265405.46000000
0.088773210267
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
129895.00000000
NS
USD
1185941.35000000
0.046472837947
Long
EC
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
57013.00000000
NS
USD
969221.00000000
0.037980335594
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
36248.00000000
NS
USD
3290955.92000000
0.128960897740
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
127040.00000000
NS
USD
5260726.40000000
0.206149221016
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
71432.00000000
NS
USD
2935855.20000000
0.115045759174
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
43415.00000000
NS
USD
1510407.85000000
0.059187530013
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
76537.00000000
NS
USD
5304014.10000000
0.207845512547
Long
EC
CORP
US
N
1
N
N
N
Core Natural Resources Inc
549300YJCTPJBTK7IJ81
Core Natural Resources Inc
218937100
81559.00000000
NS
USD
6694362.72000000
0.262328346886
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
180855.00000000
NS
USD
7492822.65000000
0.293617161408
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
47025.00000000
NS
USD
2138697.00000000
0.083807954837
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
37255.00000000
NS
USD
1354219.25000000
0.053067052389
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
158815.00000000
NS
USD
5637932.50000000
0.220930591072
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
30105.00000000
NS
USD
979315.65000000
0.038375909147
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
315393.00000000
NS
USD
10704438.42000000
0.419468999890
Long
EC
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J304
231588.00000000
NS
USD
6672050.28000000
0.261454001448
Long
EC
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
83271.00000000
NS
USD
3557337.12000000
0.139399432782
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
92985.00000000
NS
USD
2072635.65000000
0.081219244684
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
62078.00000000
NS
USD
1502287.60000000
0.058869326198
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
33531.00000000
NS
USD
8672793.15000000
0.339856022908
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
73692.00000000
NS
USD
2061165.24000000
0.080769759973
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
261222.00000000
NS
USD
4169103.12000000
0.163372373922
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
68478.00000000
NS
USD
1500352.98000000
0.058793515298
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
168853.00000000
NS
USD
4309128.56000000
0.168859474597
Long
EC
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
138121.00000000
NS
USD
12461276.62000000
0.488313261850
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
59168.00000000
NS
USD
11360256.00000000
0.445168166311
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
54221.00000000
NS
USD
2494708.21000000
0.097758772278
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
164254.00000000
NS
USD
4638532.96000000
0.181767665462
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
463144.00000000
NS
USD
2565817.76000000
0.100545303495
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
183905.00000000
NS
USD
4244527.40000000
0.166327984115
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
12275.00000000
NS
USD
2584869.50000000
0.101291873657
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
201645.00000000
NS
USD
1219952.25000000
0.047805604567
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
200227.00000000
NS
USD
2452780.75000000
0.096115783732
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
50579.00000000
NS
USD
3411047.76000000
0.133666871285
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
148372.00000000
NS
USD
683994.92000000
0.026803336500
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
69965.00000000
NS
USD
2804197.20000000
0.109886548815
Long
EC
CORP
PR
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
178645.00000000
NS
USD
1898996.35000000
0.074414935980
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
178376.00000000
NS
USD
1403819.12000000
0.055010695488
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
112156.00000000
NS
USD
4517643.68000000
0.177030443070
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
101312.00000000
NS
USD
2752647.04000000
0.107866480764
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
254900FBNP5A21Q39U97
Crescent Energy Co
44952J104
384810.00000000
NS
USD
4486884.60000000
0.175825103750
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
36162.00000000
NS
USD
7283026.80000000
0.285396005666
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
130730.00000000
NS
USD
2278623.90000000
0.089291194078
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
183408.00000000
NS
USD
1289358.24000000
0.050525379306
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
984500Q3E941TDF87712
Park National Corp
700658107
22777.00000000
NS
USD
3747499.81000000
0.146851234573
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
86518.00000000
NS
USD
601300.10000000
0.023562819616
Long
EC
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
505923.00000000
NS
USD
4872038.49000000
0.190917919524
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P301
69653.00000000
NS
USD
1621521.84000000
0.063541693439
Long
EC
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
87030.00000000
NS
USD
5527275.30000000
0.216594327627
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
88080.00000000
NS
USD
4220793.60000000
0.165397940617
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
94374.00000000
NS
USD
7283785.32000000
0.285425729376
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
48005.00000000
NS
USD
1159800.80000000
0.045448482448
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
96426.00000000
NS
USD
4153067.82000000
0.162744007352
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
188392.00000000
NS
USD
1362074.16000000
0.053374858470
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
313820.00000000
NS
USD
2956184.40000000
0.115842388466
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
33251.00000000
NS
USD
4957724.10000000
0.194275634868
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
43843.00000000
NS
USD
2931781.41000000
0.114886121784
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
107923.00000000
NS
USD
2730451.90000000
0.106996731897
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
48587.00000000
NS
USD
1592195.99000000
0.062392517323
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
324885.00000000
NS
USD
8138369.25000000
0.318913844528
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
72682.00000000
NS
USD
5150246.52000000
0.201819906114
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
23460.00000000
NS
USD
0.02000000
0.000000000783
Long
EC
CORP
US
Y
3
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
109058.00000000
NS
USD
2196428.12000000
0.086070232802
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
74323.00000000
NS
USD
2244554.60000000
0.087956138969
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
49283.00000000
NS
USD
2780546.86000000
0.108959775819
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
77264.00000000
NS
USD
4678335.20000000
0.183327374169
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
175406.00000000
NS
USD
2625827.82000000
0.102896885041
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
60929.00000000
NS
USD
6069746.98000000
0.237851869980
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
19819.00000000
NS
USD
675431.52000000
0.026467767207
Long
EC
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
133835.00000000
NS
USD
11094921.50000000
0.434770647732
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
31287.00000000
NS
USD
1321250.01000000
0.051775104732
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
174303.00000000
NS
USD
8704691.82000000
0.341106018721
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
300574.00000000
NS
USD
2230259.08000000
0.087395948211
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
69479.00000000
NS
USD
9342146.34000000
0.366085601907
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
25555.00000000
NS
USD
3325727.70000000
0.130323480550
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
192692.00000000
NS
USD
1121467.44000000
0.043946333941
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
51550.00000000
NS
USD
9352716.50000000
0.366499809012
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
126240.00000000
NS
USD
3404692.80000000
0.133417842927
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
49804.00000000
NS
USD
2789522.04000000
0.109311481310
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
71465.00000000
NS
USD
1085553.35000000
0.042538988052
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
20317.00000000
NS
USD
886227.54000000
0.034728116066
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
40979.00000000
NS
USD
15020032.87000000
0.588581849799
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
47942.00000000
NS
USD
2567294.10000000
0.100603156027
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
90334.00000000
NS
USD
1058714.48000000
0.041487267866
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
40049.00000000
NS
USD
1910337.30000000
0.074859347613
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
571902.00000000
NS
USD
5444507.04000000
0.213350932889
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
50316.00000000
NS
USD
2096667.72000000
0.082160976326
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
91268.00000000
NS
USD
4995097.64000000
0.195740171431
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
167226.00000000
NS
USD
10842933.84000000
0.424896144504
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
26587.00000000
NS
USD
1672322.30000000
0.065532383405
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
44898.00000000
NS
USD
1790981.22000000
0.070182205894
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
5299003YZW5BE2NNLO37
Telephone and Data Systems Inc
879433829
156435.00000000
NS
USD
7000466.25000000
0.274323459245
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
125017.00000000
NS
USD
7356000.28000000
0.288255577694
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
28600.00000000
NS
USD
9485476.00000000
0.371702183252
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
204038.00000000
NS
USD
2297467.88000000
0.090029622862
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
35933.00000000
NS
USD
2007217.38000000
0.078655734557
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
208294.00000000
NS
USD
8804587.38000000
0.345020571638
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
44986.00000000
NS
USD
1408961.52000000
0.055212207916
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
411113.00000000
NS
USD
11334385.41000000
0.444154389587
Long
EC
CORP
GB
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WillScot Holdings Corp
971378104
289609.00000000
NS
USD
6258450.49000000
0.245246491679
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
164626.00000000
NS
USD
2885893.78000000
0.113087948212
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
114785.00000000
NS
USD
7870807.45000000
0.308429045956
Long
EC
CORP
US
N
1
N
N
N
Indivior Pharmaceuticals Inc
N/A
Indivior Pharmaceuticals Inc
45579U109
198734.00000000
NS
USD
6502576.48000000
0.254812923925
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
4577.00000000
NS
USD
617345.76000000
0.024191592157
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
96713.00000000
NS
USD
2088033.67000000
0.081822638510
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
76486.00000000
NS
USD
5291301.48000000
0.207347350029
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
Community Financial System Inc
203607106
83822.00000000
NS
USD
5075422.10000000
0.198887802309
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
136814.00000000
NS
USD
6334488.20000000
0.248226140019
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
66536.00000000
NS
USD
1120466.24000000
0.043907100462
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
1501947.00000000
NS
USD
10678843.17000000
0.418466012765
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
95437.00000000
NS
USD
4064661.83000000
0.159279689959
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
101813.00000000
NS
USD
7906797.58000000
0.309839371584
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
269076.00000000
NS
USD
9229306.80000000
0.361663820294
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
135060.00000000
NS
USD
5174148.60000000
0.202756543909
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
200240.00000000
NS
USD
7865427.20000000
0.308218213029
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
30945.00000000
NS
USD
6615422.10000000
0.259234943792
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
29326.00000000
NS
USD
1271868.62000000
0.049840023090
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
19691.00000000
NS
USD
6414146.34000000
0.251347660178
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
181569.00000000
NS
USD
13710275.19000000
0.537257088744
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
90162.00000000
NS
USD
7827864.84000000
0.306746277280
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
58641.00000000
NS
USD
2169130.59000000
0.085000539357
Long
EC
CORP
MH
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
45721.00000000
NS
USD
826178.47000000
0.032375005856
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
52191.00000000
NS
USD
1636187.85000000
0.064116402387
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
72988.00000000
NS
USD
4728162.64000000
0.185279934930
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
22244.00000000
NS
USD
880639.96000000
0.034509158611
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
186086.00000000
NS
USD
1881329.46000000
0.073722633181
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
49293.00000000
NS
USD
2267478.00000000
0.088854425763
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
166728.00000000
NS
USD
3993135.60000000
0.156476830529
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
133994.00000000
NS
USD
2659780.90000000
0.104227385900
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
44605.00000000
NS
USD
2362280.80000000
0.092569411468
Long
EC
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
48522.00000000
NS
USD
9181332.84000000
0.359783890845
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
123574.00000000
NS
USD
522718.02000000
0.020483466434
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
250674.00000000
NS
USD
6159060.18000000
0.241351737718
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
163129.00000000
NS
USD
3419183.84000000
0.133985695422
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
18747.00000000
NS
USD
6358419.99000000
0.249163942043
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
73912.00000000
NS
USD
9423780.00000000
0.369284535693
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
190971.00000000
NS
USD
2077764.48000000
0.081420225353
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
164690.00000000
NS
USD
4622848.30000000
0.181153039231
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
324240.00000000
NS
USD
3255369.60000000
0.127566395994
Long
EC
US
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products Inc
258278100
44270.00000000
NS
USD
5217662.20000000
0.204461687659
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
196929.00000000
NS
USD
4875962.04000000
0.191071669542
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
549323.00000000
NS
USD
4674738.75000000
0.183186442041
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
17197.00000000
NS
USD
2316435.90000000
0.090772912334
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
254900C5XLB1YYJQSH07
Acadia Realty Trust
004239109
208572.00000000
NS
USD
4363326.24000000
0.170983289573
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
135539.00000000
NS
USD
3682594.63000000
0.144307830625
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
42087.00000000
NS
USD
2715032.37000000
0.106392495171
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
164577.00000000
NS
USD
10871956.62000000
0.426033444381
Long
EC
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
213666.00000000
NS
USD
3946411.02000000
0.154645859854
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
238588.00000000
NS
USD
4351845.12000000
0.170533385175
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
170818.00000000
NS
USD
1562984.70000000
0.061247830407
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
73098.00000000
NS
USD
1179801.72000000
0.046232247609
Long
EC
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
46243.00000000
NS
USD
2435156.38000000
0.095425147141
Long
EC
CORP
US
N
1
N
N
N
Adamas Trust Inc
549300JFGR0M7ULHWG48
Adamas Trust Inc
649604840
133687.00000000
NS
USD
1101580.88000000
0.043167050143
Long
EC
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
369349.00000000
NS
USD
4893874.25000000
0.191773585562
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
48541.00000000
NS
USD
3575530.06000000
0.140112349616
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
601968.00000000
NS
USD
5381593.92000000
0.210885590711
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
68648.00000000
NS
USD
11910428.00000000
0.466727456911
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
279142.00000000
NS
USD
9862086.86000000
0.386460227962
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
199277.00000000
NS
USD
4894243.12000000
0.191788040270
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
47843.00000000
NS
USD
6505691.14000000
0.254934976410
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043408
94165.00000000
NS
USD
4666817.40000000
0.182876032412
Long
EC
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
82954.00000000
NS
USD
1779363.30000000
0.069726940789
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
61191.00000000
NS
USD
4444302.33000000
0.174156455521
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
57637.00000000
NS
USD
4114705.43000000
0.161240721264
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
150906.00000000
NS
USD
2305843.68000000
0.090357840776
Long
EC
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
234181.00000000
NS
USD
9807500.28000000
0.384321173373
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
29032.00000000
NS
USD
3005682.96000000
0.117782061585
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
118635.00000000
NS
USD
521994.00000000
0.020455094656
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
57014.00000000
NS
USD
1266280.94000000
0.049621061716
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
28615.00000000
NS
USD
2114648.50000000
0.082865579361
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
178393.00000000
NS
USD
2920293.41000000
0.114435947783
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
92195.00000000
NS
USD
2445933.35000000
0.095847458396
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
78067.00000000
NS
USD
8390641.16000000
0.328799486505
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
40691.00000000
NS
USD
2735655.93000000
0.107200659388
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
51784.00000000
NS
USD
2152143.04000000
0.084334857485
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
109575.00000000
NS
USD
5917050.00000000
0.231868216567
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
RUSSELL 2000 EMINI CME MAR 26
000000000
219.00000000
NC
USD
690022.96000000
0.027039554022
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYH6 Index
2026-03-20
28159942.04000000
USD
690022.96000000
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
33001.00000000
NS
USD
5381143.06000000
0.210867923106
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
56320.00000000
NS
USD
1139353.60000000
0.044647229155
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
128378.00000000
NS
USD
2430195.54000000
0.095230749405
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
61623.00000000
NS
USD
4592762.19000000
0.179974071220
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
9845007E77EEC65AZE29
Grid Dynamics Holdings Inc
39813G109
105290.00000000
NS
USD
710707.50000000
0.027850107828
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
251466.00000000
NS
USD
1926229.56000000
0.075482108952
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
19287.00000000
NS
USD
5053194.00000000
0.198016761857
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
100286.00000000
NS
USD
9903242.50000000
0.388072971617
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
79176.00000000
NS
USD
1575602.40000000
0.061742273346
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
38398.00000000
NS
USD
1014091.18000000
0.039738638906
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
40635.00000000
NS
USD
2360487.15000000
0.092499124682
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
65591.00000000
NS
USD
2342910.52000000
0.091810358852
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
73887.00000000
NS
USD
1041806.70000000
0.040824711898
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
148350.00000000
NS
USD
4671541.50000000
0.183061153146
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
270206.00000000
NS
USD
3731544.86000000
0.146226016635
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
119608.00000000
NS
USD
5585693.60000000
0.218883533741
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
64074.00000000
NS
USD
6151744.74000000
0.241065071554
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
146231.00000000
NS
USD
2494700.86000000
0.097758484257
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
94201.00000000
NS
USD
1432797.21000000
0.056146244122
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
207893.00000000
NS
USD
2203665.80000000
0.086353851827
Long
EC
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
121120.00000000
NS
USD
4878713.60000000
0.191179493425
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
79537.00000000
NS
USD
2803679.25000000
0.109866252190
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
66001.00000000
NS
USD
3748196.79000000
0.146878546749
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
158282.00000000
NS
USD
5574692.04000000
0.218452421600
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
75171.00000000
NS
USD
1467337.92000000
0.057499772118
Long
EC
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
219242.00000000
NS
USD
8484665.40000000
0.332483963203
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
29189.00000000
NS
USD
1576206.00000000
0.061765926291
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
12423.00000000
NS
USD
7171300.98000000
0.281017866792
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
106625.00000000
NS
USD
1213392.50000000
0.047548551215
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
30905.00000000
NS
USD
1152138.40000000
0.045148220151
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
39715.00000000
NS
USD
834412.15000000
0.032697654591
Long
EC
CORP
BM
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
Innovex International Inc
457651107
61440.00000000
NS
USD
1618944.00000000
0.063440677027
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
52966.00000000
NS
USD
6556661.14000000
0.256932310048
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
237077.00000000
NS
USD
12086185.46000000
0.473614768797
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
64760.00000000
NS
USD
2817707.60000000
0.110415973503
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
65070.00000000
NS
USD
2018471.40000000
0.079096739711
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
43238.00000000
NS
USD
3454716.20000000
0.135378082666
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
254900DVWIPOY3GJ8E23
Penguin Solutions Inc
706915105
76565.00000000
NS
USD
1591020.70000000
0.062346461873
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
65180.00000000
NS
USD
6269664.20000000
0.245685917227
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
72244.00000000
NS
USD
4383765.92000000
0.171784248184
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
175033.00000000
NS
USD
784147.84000000
0.030727974444
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
69906.00000000
NS
USD
3669365.94000000
0.143789445152
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
156420.00000000
NS
USD
1113710.40000000
0.043642363039
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
230620.00000000
NS
USD
5431101.00000000
0.212825597699
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
75789.00000000
NS
USD
3007307.52000000
0.117845722333
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
182878.00000000
NS
USD
3129042.58000000
0.122616087845
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
95999.00000000
NS
USD
4969868.23000000
0.194751520278
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
158433.00000000
NS
USD
3868933.86000000
0.151609804570
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
447409.00000000
NS
USD
4451719.55000000
0.174447110083
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
165789.00000000
NS
USD
1712600.37000000
0.067110738203
Long
EC
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
295524.00000000
NS
USD
3481272.72000000
0.136418738555
Long
EC
CORP
US
N
1
N
N
N
Covista Inc
549300Z467EZLMODV621
Covista Inc
00737L103
57826.00000000
NS
USD
5666948.00000000
0.222067605672
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
24708.00000000
NS
USD
6670171.68000000
0.261380385773
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc
83443Q103
252651.00000000
NS
USD
19835630.01000000
0.777288032873
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
44077.00000000
NS
USD
2865445.77000000
0.112286663178
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
31246.00000000
NS
USD
903009.40000000
0.035385737677
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
Millrose Properties Inc
601137102
245420.00000000
NS
USD
7696371.20000000
0.301593507607
Long
EC
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
132533.00000000
NS
USD
17189530.10000000
0.673596756478
Long
EC
RF
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
912932100
285361.00000000
NS
USD
2088842.52000000
0.081854334474
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
56791.00000000
NS
USD
3283087.71000000
0.128652570479
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
54396.00000000
NS
USD
7901562.96000000
0.309634245381
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
667254.00000000
NS
USD
3036005.70000000
0.118970302287
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
122181.00000000
NS
USD
4453497.45000000
0.174516779682
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
157114.00000000
NS
USD
8622416.32000000
0.337881933501
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
76345.00000000
NS
USD
742836.85000000
0.029109143172
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
35988.00000000
NS
USD
1251302.76000000
0.049034119932
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
86851.00000000
NS
USD
13484486.26000000
0.528409220884
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
360259.00000000
NS
USD
8332790.67000000
0.326532530853
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
64471.00000000
NS
USD
4869494.63000000
0.190818234668
Long
EC
CORP
MH
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
68334.00000000
NS
USD
2557741.62000000
0.100228828194
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
156208.00000000
NS
USD
1543335.04000000
0.060477829879
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings Inc
023939101
244008.00000000
NS
USD
7288518.96000000
0.285611223950
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
38690.00000000
NS
USD
5713739.20000000
0.223901186949
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
198389.00000000
NS
USD
900686.06000000
0.035294694217
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
302273.00000000
NS
USD
2805093.44000000
0.109921669284
Long
EC
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
68957.00000000
NS
USD
5944782.97000000
0.232954973362
Long
EC
CORP
BM
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
Ralliant Corp
750940108
179557.00000000
NS
USD
8239870.73000000
0.322891327758
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
138511.00000000
NS
USD
1698144.86000000
0.066544278003
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
41691.00000000
NS
USD
3362796.06000000
0.131776058189
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
64244.00000000
NS
USD
3513504.36000000
0.137681782282
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
83908.00000000
NS
USD
1651309.44000000
0.064708963901
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
266556.00000000
NS
USD
2636238.84000000
0.103304856013
Long
EC
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
72734.00000000
NS
USD
802256.02000000
0.031437569834
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
71641.00000000
NS
USD
1988037.75000000
0.077904152839
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
17096.00000000
NS
USD
3016076.32000000
0.118189340524
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
219060.00000000
NS
USD
2895973.20000000
0.113482924956
Long
EC
CORP
IE
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
32133.00000000
NS
USD
1181851.74000000
0.046312580627
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
41080.00000000
NS
USD
11323291.20000000
0.443719646820
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
196565.00000000
NS
USD
3679696.80000000
0.144194274938
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
41107.00000000
NS
USD
11398560.03000000
0.446669165478
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
66069.00000000
NS
USD
3504299.76000000
0.137321086634
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc
9845000CA64541AE3I35
Sezzle Inc
78435P105
27181.00000000
NS
USD
1982853.95000000
0.077701018091
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
73833.00000000
NS
USD
5037625.59000000
0.197406691051
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
222448.00000000
NS
USD
3127618.88000000
0.122560298089
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
46908.00000000
NS
USD
7150186.44000000
0.280190462809
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
378829.00000000
NS
USD
5898367.53000000
0.231136116788
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
180815.00000000
NS
USD
2319856.45000000
0.090906951564
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
20215.00000000
NS
USD
1550692.65000000
0.060766148536
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
115811.00000000
NS
USD
2407710.69000000
0.094349647831
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
35446.00000000
NS
USD
1159793.12000000
0.045448181496
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
49342.00000000
NS
USD
4076142.62000000
0.159729581425
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
170823.00000000
NS
USD
2121621.66000000
0.083138832785
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
49630.00000000
NS
USD
8245031.90000000
0.323093575717
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
165485.00000000
NS
USD
3498352.90000000
0.137088050269
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
984500040P5J07V43135
Core Laboratories Inc
21867A105
74116.00000000
NS
USD
1303700.44000000
0.051087399288
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
129308.00000000
NS
USD
3969755.60000000
0.155560651199
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
73369.00000000
NS
USD
5826965.98000000
0.228338143125
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
529900HST589BD301M91
Academy Sports & Outdoors Inc
00402L107
106049.00000000
NS
USD
6376726.37000000
0.249881304189
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
125946.00000000
NS
USD
2469801.06000000
0.096782749352
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
34986A104
35314.00000000
NS
USD
893091.06000000
0.034997073087
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
32327.00000000
NS
USD
1677771.30000000
0.065745910401
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
277175.00000000
NS
USD
3489633.25000000
0.136746358092
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
79309.00000000
NS
USD
2250789.42000000
0.088200459466
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
95186.00000000
NS
USD
3369584.40000000
0.132042069173
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
18082.00000000
NS
USD
1102097.90000000
0.043187310324
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
43992.00000000
NS
USD
1119596.40000000
0.043873014516
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
54051.00000000
NS
USD
1427486.91000000
0.055938152287
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
122353.00000000
NS
USD
4809696.43000000
0.188474955164
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
248837.00000000
NS
USD
7447691.41000000
0.291848628080
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
4706.00000000
NS
USD
2147065.44000000
0.084135884338
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
193486.00000000
NS
USD
6224444.62000000
0.243913922167
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
21533.00000000
NS
USD
5129160.60000000
0.200993623648
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
254900PTS11LS1JS2752
National HealthCare Corp
635906100
19757.00000000
NS
USD
3230269.50000000
0.126582812042
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
62252.00000000
NS
USD
5306360.48000000
0.207937458862
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
39440.00000000
NS
USD
3020315.20000000
0.118355447206
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
58165.00000000
NS
USD
4770693.30000000
0.186946560746
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
44608.00000000
NS
USD
3166721.92000000
0.124092607626
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
199745.00000000
NS
USD
9074415.35000000
0.355594173380
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
154621.00000000
NS
USD
4265993.39000000
0.167169160177
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
25403.00000000
NS
USD
7244935.60000000
0.283903346552
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
217726.00000000
NS
USD
2000901.94000000
0.078408254849
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
59154.00000000
NS
USD
1247557.86000000
0.048887370575
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
54256.00000000
NS
USD
3192965.60000000
0.125121004425
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
49759.00000000
NS
USD
2566569.22000000
0.100574750549
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
12904.00000000
NS
USD
505707.76000000
0.019816894637
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
96529.00000000
NS
USD
6850663.13000000
0.268453205948
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
217626.00000000
NS
USD
3273095.04000000
0.128260993160
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
215662.00000000
NS
USD
7444652.24000000
0.291729533780
Long
EC
CORP
US
N
1
N
N
N
Curbline Properties Corp
529900PGR41LH0I81I15
Curbline Properties Corp
23128Q101
154299.00000000
NS
USD
4291055.19000000
0.168151243288
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
125825.00000000
NS
USD
4603936.75000000
0.180411962618
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
413823.00000000
NS
USD
3016769.67000000
0.118216510453
Long
EC
CORP
US
N
1
N
N
N
H2O America
9845001B7F4E4U1CHD46
H2O America
784305104
53003.00000000
NS
USD
2851031.37000000
0.111721813934
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
184039.00000000
NS
USD
4370926.25000000
0.171281107027
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
22935.00000000
NS
USD
2751511.95000000
0.107822000610
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
62881.00000000
NS
USD
1702817.48000000
0.066727381419
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
62120.00000000
NS
USD
7278600.40000000
0.285222550740
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
113062.00000000
NS
USD
2595903.52000000
0.101724257791
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
201798.00000000
NS
USD
2042195.76000000
0.080026413289
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
35781.00000000
NS
USD
1479544.35000000
0.057978098844
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
407672.00000000
NS
USD
8345045.84000000
0.327012767527
Long
EC
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
45683.00000000
NS
USD
2633624.95000000
0.103202426929
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
95234.00000000
NS
USD
3341761.06000000
0.130951771098
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
68298.00000000
NS
USD
2860320.24000000
0.112085811825
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
168568.00000000
NS
USD
760241.68000000
0.029791176769
Long
EC
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
253983.00000000
NS
USD
4244055.93000000
0.166309508877
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
72567.00000000
NS
USD
6321311.37000000
0.247709786757
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
46748.00000000
NS
USD
1976505.44000000
0.077452242487
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
123386.00000000
NS
USD
12200407.68000000
0.478090732740
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
83392.00000000
NS
USD
5226176.64000000
0.204795338383
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
162280.00000000
NS
USD
3493888.40000000
0.136913102338
Long
EC
CORP
BS
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
7355.00000000
NS
USD
705712.25000000
0.027654361686
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
97468.00000000
NS
USD
4337326.00000000
0.169964432325
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
18055.00000000
NS
USD
1583784.60000000
0.062062904763
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
8424.00000000
NS
USD
1111462.56000000
0.043554278157
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
39648.00000000
NS
USD
2148921.60000000
0.084208620670
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
141542.00000000
NS
USD
822359.02000000
0.032225335149
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
84558.00000000
NS
USD
2775193.56000000
0.108749998966
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
73328.00000000
NS
USD
2761532.48000000
0.108214669663
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
144111.00000000
NS
USD
1004453.67000000
0.039360979049
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
92129.00000000
NS
USD
1252033.11000000
0.049062739760
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
93920.00000000
NS
USD
3515425.60000000
0.137757068868
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
108297.00000000
NS
USD
5383443.87000000
0.210958083695
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
200326.00000000
NS
USD
4256927.50000000
0.166813900082
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
226850.00000000
NS
USD
8407061.00000000
0.329442921835
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
127627.00000000
NS
USD
4362290.86000000
0.170942716701
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
40392.00000000
NS
USD
2915090.64000000
0.114232069668
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
59132.00000000
NS
USD
1808847.88000000
0.070882336971
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
166471.00000000
NS
USD
2943207.28000000
0.115333861130
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
49312.00000000
NS
USD
4120510.72000000
0.161468210002
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
23615.00000000
NS
USD
1481132.80000000
0.058040344569
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
317573.00000000
NS
USD
5081168.00000000
0.199112963764
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
350204.00000000
NS
USD
4293501.04000000
0.168247087480
Long
EC
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
154193.00000000
NS
USD
4798486.16000000
0.188035664417
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
95763.00000000
NS
USD
2926517.28000000
0.114679839188
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
232552.00000000
NS
USD
2895272.40000000
0.113455463088
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
96240.00000000
NS
USD
3209604.00000000
0.125773004346
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
80050.00000000
NS
USD
3415733.50000000
0.133850488827
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
23667299.85000000
NS
USD
23662566.39000000
0.927252105062
Long
STIV
RF
US
N
1
N
N
N
Cushman & Wakefield Ltd
N/A
Cushman & Wakefield Ltd
000000000
368654.00000000
NS
USD
4943650.14000000
0.193724126261
Long
EC
CORP
BM
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
216419.00000000
NS
USD
6512047.71000000
0.255184067858
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
166793.00000000
NS
USD
2795450.68000000
0.109543803698
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
233738.00000000
NS
USD
10090469.46000000
0.395409732555
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
35832.00000000
NS
USD
3678513.12000000
0.144147890714
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
58016.00000000
NS
USD
1946436.80000000
0.076273959063
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
178112.00000000
NS
USD
3197110.40000000
0.125283424445
Long
EC
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
168711.00000000
NS
USD
2647075.59000000
0.103729509835
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
60199.00000000
NS
USD
2407358.01000000
0.094335827552
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
54730.00000000
NS
USD
2602411.50000000
0.101979282460
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
125416.00000000
NS
USD
3907962.56000000
0.153139200987
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
42703.00000000
NS
USD
1360090.55000000
0.053297127825
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
38517.00000000
NS
USD
5130464.40000000
0.201044714949
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
122078.00000000
NS
USD
747117.36000000
0.029276881187
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
84688.00000000
NS
USD
4366513.28000000
0.171108178374
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
37691.00000000
NS
USD
2339857.28000000
0.091690713199
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
127621.00000000
NS
USD
2257615.49000000
0.088467948954
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
42184.00000000
NS
USD
5218582.64000000
0.204497756440
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
94853.00000000
NS
USD
4275973.24000000
0.167560235125
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
122355.00000000
NS
USD
1178278.65000000
0.046172563895
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
95539.00000000
NS
USD
5079808.63000000
0.199059694872
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
151248.00000000
NS
USD
5694487.20000000
0.223146769307
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
28517.00000000
NS
USD
1491724.27000000
0.058455386737
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
60841.00000000
NS
USD
2543762.21000000
0.099681024666
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
33221.00000000
NS
USD
3593847.78000000
0.140830156135
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
93092.00000000
NS
USD
955123.92000000
0.037427920996
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
205951.00000000
NS
USD
2024498.33000000
0.079332913735
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
23460.00000000
NS
USD
0.02000000
0.000000000783
Long
EC
CORP
US
Y
3
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
407430.00000000
NS
USD
13490007.30000000
0.528625570873
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
291530.00000000
NS
USD
8110364.60000000
0.317816441557
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
89321.00000000
NS
USD
1077211.26000000
0.042212091113
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
235647.00000000
NS
USD
2528492.31000000
0.099082651409
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
17163.00000000
NS
USD
3664815.39000000
0.143611125227
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
72903.00000000
NS
USD
6849236.85000000
0.268397315090
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J & J Snack Foods Corp
466032109
24790.00000000
NS
USD
2158217.40000000
0.084572890123
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
96542.00000000
NS
USD
3688869.82000000
0.144553733078
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
63421.00000000
NS
USD
4577093.57000000
0.179360073539
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
28852.00000000
NS
USD
1760837.56000000
0.069000982702
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
164089.00000000
NS
USD
6511051.52000000
0.255145030703
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
42654.00000000
NS
USD
5231939.64000000
0.205021169926
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
53476.00000000
NS
USD
3491448.04000000
0.136817473280
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
50944.00000000
NS
USD
1720888.32000000
0.067435513587
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
21419.00000000
NS
USD
2187950.85000000
0.085738038638
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
135891.00000000
NS
USD
2768099.67000000
0.108472014562
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
62101.00000000
NS
USD
978090.75000000
0.038327909658
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
72359.00000000
NS
USD
3291610.91000000
0.128986564476
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
146850.00000000
NS
USD
3442164.00000000
0.134886206439
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
325240.00000000
NS
USD
6725963.20000000
0.263566657689
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
628551.00000000
NS
USD
741690.18000000
0.029064209239
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
150586.00000000
NS
USD
1368826.74000000
0.053639468146
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
220452.00000000
NS
USD
1684253.28000000
0.065999916222
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
80500.00000000
NS
USD
2872240.00000000
0.112552904970
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
63257.00000000
NS
USD
1805354.78000000
0.070745454763
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
155191.00000000
NS
USD
2493919.37000000
0.097727860434
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
72528.00000000
NS
USD
988556.64000000
0.038738030791
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
62947.00000000
NS
USD
2216363.87000000
0.086851444182
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
287457.00000000
NS
USD
5878495.65000000
0.230357408246
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
110516.00000000
NS
USD
7715121.96000000
0.302328283429
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
45243.00000000
NS
USD
15266345.49000000
0.598233968324
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
14984.00000000
NS
USD
7845622.40000000
0.307442133115
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
99491.00000000
NS
USD
9268581.56000000
0.363202858929
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
529900AS2CYWYFHRS781
Six Flags Entertainment Corp
83001C108
161519.00000000
NS
USD
2750668.57000000
0.107788951537
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
64939.00000000
NS
USD
1752054.22000000
0.068656794740
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
37779.00000000
NS
USD
802048.17000000
0.031429424929
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L201
57008.00000000
NS
USD
443522.24000000
0.017380064524
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
14400.00000000
NS
USD
1189584.00000000
0.046615580489
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
38438.00000000
NS
USD
645758.40000000
0.025304982810
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
52471.00000000
NS
USD
2252580.03000000
0.088270627125
Long
EC
CORP
KY
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
21805.00000000
NS
USD
3205989.15000000
0.125631351187
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
10106.00000000
NS
USD
1398266.16000000
0.054793094668
Long
EC
CORP
US
N
1
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
41068X100
200684.00000000
NS
USD
7328979.68000000
0.287196736154
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
808734.00000000
NS
USD
6486046.68000000
0.254165179653
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
132294.00000000
NS
USD
7219283.58000000
0.282898134812
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
311517.00000000
NS
USD
2470329.81000000
0.096803469191
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
37646.00000000
NS
USD
5118726.62000000
0.200584752955
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
250950.00000000
NS
USD
4820749.50000000
0.188908085800
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
36858.00000000
NS
USD
839625.24000000
0.032901937111
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
34898.00000000
NS
USD
13885216.24000000
0.544112408417
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
215578.00000000
NS
USD
2517951.04000000
0.098669576401
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
31220.00000000
NS
USD
1180116.00000000
0.046244563129
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
72608.00000000
NS
USD
1490642.24000000
0.058412985817
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
37788.00000000
NS
USD
1194478.68000000
0.046807385649
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
127584.00000000
NS
USD
797400.00000000
0.031247279622
Long
EC
US
N
1
N
N
N
Beacon Financial Corp
549300AS2OC6UMMBNO37
Beacon Financial Corp
084680107
133561.00000000
NS
USD
3972104.14000000
0.155652682157
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
34721.00000000
NS
USD
978784.99000000
0.038355114463
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
147076.00000000
NS
USD
1576654.72000000
0.061783510037
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
83677.00000000
NS
USD
6965273.48000000
0.272944379329
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
190140.00000000
NS
USD
1346191.20000000
0.052752461564
Long
EC
CORP
US
N
1
N
N
N
Versant Media Group Inc
254900D2Q5F5F229PU30
Versant Media Group Inc
925283103
231403.00000000
NS
USD
7710347.96000000
0.302141207290
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
9845005FC3S0VA714741
NCR Atleos Corp
63001N106
117635.00000000
NS
USD
5208877.80000000
0.204117458159
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
40283.00000000
NS
USD
6228557.46000000
0.244075089789
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
75550.00000000
NS
USD
1417318.00000000
0.055539668748
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
101846.00000000
NS
USD
2883260.26000000
0.112984749898
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
59089.00000000
NS
USD
2884724.98000000
0.113042147083
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
68673.00000000
NS
USD
1396122.09000000
0.054709076164
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
19753.00000000
NS
USD
1898263.30000000
0.074386210349
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
117782.00000000
NS
USD
6991539.52000000
0.273973652337
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
49557.00000000
NS
USD
3499715.34000000
0.137141439463
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
42240.00000000
NS
USD
2101862.40000000
0.082364537422
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
256360.00000000
NS
USD
5370742.00000000
0.210460342431
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
Concentra Group Holdings Parent Inc
20603L102
189731.00000000
NS
USD
4545954.76000000
0.178139853947
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
36995.00000000
NS
USD
3043948.60000000
0.119281556384
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
23185.00000000
NS
USD
5444301.70000000
0.213342886342
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
92943.00000000
NS
USD
2926775.07000000
0.114689941064
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
30065.00000000
NS
USD
916982.50000000
0.035933293938
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
39295.00000000
NS
USD
5917041.10000000
0.231867867808
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
63836.00000000
NS
USD
6644050.88000000
0.260356804206
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
55771.00000000
NS
USD
4834230.28000000
0.189436349785
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
785091.00000000
NS
USD
4522124.16000000
0.177206017200
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
70345.00000000
NS
USD
8586310.70000000
0.336467082229
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
112147.00000000
NS
USD
2441440.19000000
0.095671387382
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
35502.00000000
NS
USD
2424431.58000000
0.095004880243
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
91030.00000000
NS
USD
2318534.10000000
0.090855133355
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
103775.00000000
NS
USD
3976658.00000000
0.155831131790
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
129522.00000000
NS
USD
5261183.64000000
0.206167138631
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
82724.00000000
NS
USD
12739496.00000000
0.499215693207
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
34240.00000000
NS
USD
1363436.80000000
0.053428255502
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
129284.00000000
NS
USD
2437003.40000000
0.095497525308
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
91421.00000000
NS
USD
11007088.40000000
0.431328779866
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
39479.00000000
NS
USD
5489554.95000000
0.215116200810
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
69330.00000000
NS
USD
6401932.20000000
0.250869031324
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
96792.00000000
NS
USD
11269492.56000000
0.441611468807
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
84333.00000000
NS
USD
3440786.40000000
0.134832223178
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
49011.00000000
NS
USD
1295360.73000000
0.050760595613
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
984500CF4F8115C11D96
Westamerica BanCorp
957090103
39687.00000000
NS
USD
2010146.55000000
0.078770518347
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
53633.00000000
NS
USD
1423419.82000000
0.055778777446
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
85665.00000000
NS
USD
5671023.00000000
0.222227290478
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
244483.00000000
NS
USD
3276072.20000000
0.128377657508
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
36050.00000000
NS
USD
11815748.00000000
0.463017283303
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
66359.00000000
NS
USD
2554821.50000000
0.100114399042
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
108130.00000000
NS
USD
2458876.20000000
0.096354642812
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
45968.00000000
NS
USD
1923301.12000000
0.075367353768
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
36413.00000000
NS
USD
2260883.17000000
0.088595997751
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
52731.00000000
NS
USD
2441445.30000000
0.095671587625
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
130471.00000000
NS
USD
2305422.57000000
0.090341338968
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
32548.00000000
NS
USD
1776795.32000000
0.069626310755
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
113054.00000000
NS
USD
4166039.90000000
0.163252337188
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
77689.00000000
NS
USD
6560836.05000000
0.257095909973
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
254900PKFJW6RILDCM60
Liberty Energy Inc
53115L104
257808.00000000
NS
USD
7241826.72000000
0.283781520564
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
212843.00000000
NS
USD
2975545.14000000
0.116601067242
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
254900VEBGZO2PY8R678
Alpha Metallurgical Resources Inc
020764106
17192.00000000
NS
USD
2796278.80000000
0.109576254786
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
134765.00000000
NS
USD
768160.50000000
0.030101487256
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
262824.00000000
NS
USD
7911002.40000000
0.310004143576
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
126065.00000000
NS
USD
3065900.80000000
0.120141785293
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
33265.00000000
NS
USD
1319955.20000000
0.051724365718
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
34926.00000000
NS
USD
1357224.36000000
0.053184811998
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
43885.00000000
NS
USD
4490752.05000000
0.175976655407
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
40092.00000000
NS
USD
1708721.04000000
0.066958721010
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
84184.00000000
NS
USD
7494901.52000000
0.293698624955
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
2549006JMMHR0KILT425
Everus Construction Group Inc
300426103
81190.00000000
NS
USD
9813435.30000000
0.384553745770
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
73958.00000000
NS
USD
1681804.92000000
0.065903973671
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
115652.00000000
NS
USD
4175037.20000000
0.163604909484
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
115869.00000000
NS
USD
4998588.66000000
0.195876972131
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
63327.00000000
NS
USD
4798286.79000000
0.188027851814
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
43041.00000000
NS
USD
633563.52000000
0.024827108688
Long
EC
CORP
US
N
1
N
N
N
Dauch Corporation
254900SMQY98VFKNCC32
Dauch Corporation
024061103
373570.00000000
NS
USD
2465562.00000000
0.096616635616
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
127797.00000000
NS
USD
8714477.43000000
0.341489482092
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
78913.00000000
NS
USD
6160737.91000000
0.241417482010
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
81837.00000000
NS
USD
2009098.35000000
0.078729443104
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
635707.00000000
NS
USD
5365367.08000000
0.210249718368
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
88435.00000000
NS
USD
2206453.25000000
0.086463082113
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
355434.00000000
NS
USD
14437729.08000000
0.565763428239
Long
EC
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
23190.00000000
NS
USD
1161819.00000000
0.045527568552
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
99531.00000000
NS
USD
4789431.72000000
0.187680853007
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
185973.00000000
NS
USD
6367715.52000000
0.249528200916
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
58963.00000000
NS
USD
4878598.62000000
0.191174987767
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
193601.00000000
NS
USD
1390055.18000000
0.054471335465
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
109607.00000000
NS
USD
4927930.72000000
0.193108137909
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
41622.00000000
NS
USD
5916983.52000000
0.231865611452
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
149014.00000000
NS
USD
5319799.80000000
0.208464098177
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
68893.00000000
NS
USD
5813191.34000000
0.227798363808
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
79396.00000000
NS
USD
3799098.60000000
0.148873208261
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
82658.00000000
NS
USD
10354567.66000000
0.405758804920
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
34203.00000000
NS
USD
1740590.67000000
0.068207578848
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
47784.00000000
NS
USD
1028789.52000000
0.040314614753
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
141128.00000000
NS
USD
6864465.92000000
0.268994088364
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
113665.00000000
NS
USD
1451502.05000000
0.056879220503
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
57245.00000000
NS
USD
4123357.35000000
0.161579759342
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
362087.00000000
NS
USD
12705632.83000000
0.497888715602
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc
76171L106
87045.00000000
NS
USD
2159586.45000000
0.084626538340
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
66703.00000000
NS
USD
5676425.30000000
0.222438987466
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
74641.00000000
NS
USD
409779.09000000
0.016057790078
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
204698.00000000
NS
USD
3936342.54000000
0.154251311810
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
207915.00000000
NS
USD
4374531.60000000
0.171422387914
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
26561.00000000
NS
USD
7817699.13000000
0.306347919137
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
60023.00000000
NS
USD
3391899.73000000
0.132916527859
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
88542.00000000
NS
USD
756148.68000000
0.029630786606
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
70722.00000000
NS
USD
10481000.40000000
0.410713255861
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
COLUMBIA FUNDS SERIES TRUST
Jennifer Borges
Jennifer Borges
Senior Manager