Fund profile
Fund manager
Total assets
$102.96 mm
Liabilities
$81.33 k
Net assets
$102.88 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATI ATI Inc | 3.67 mm | 80.75 k shares | 3.57 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.25 mm | 35.00 k shares | 3.16 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.19 mm | 58.37 k shares | 3.10 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.99 mm | 104.72 k shares | 2.91 | Common equity | Long | USA |
POR Portland General Electric Co | 2.76 mm | 63.74 k shares | 2.69 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.73 mm | 92.95 k shares | 2.66 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.72 mm | 82.05 k shares | 2.65 | Common equity | Long | USA |
Summit Materials, Inc. | 2.72 mm | 70.75 k shares | 2.64 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.65 mm | 11.90 k shares | 2.58 | Common equity | Long | USA |
BPOP Popular Inc. | 2.62 mm | 31.92 k shares | 2.55 | Common equity | Long | Puerto Rico |
VC Visteon Corp. | 2.50 mm | 20.00 k shares | 2.43 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.45 mm | 84.03 k shares | 2.38 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.43 mm | 50.00 k shares | 2.37 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.42 mm | 55.00 k shares | 2.35 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.42 mm | 240.08 k shares | 2.35 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.38 mm | 21.69 k shares | 2.31 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.31 mm | 37.02 k shares | 2.25 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 2.30 mm | 44.75 k shares | 2.24 | Common equity | Long | USA |
KBH KB Home | 2.22 mm | 35.49 k shares | 2.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.19 mm | 17.88 k shares | 2.12 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.17 mm | 28.67 k shares | 2.11 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.15 mm | 199.39 k shares | 2.09 | Common equity | Long | USA |
LIVN LivaNova PLC | 2.14 mm | 41.39 k shares | 2.08 | Common equity | Long | UK |
SIX Six Flags Entertainment Corp | 2.05 mm | 81.79 k shares | 1.99 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.05 mm | 16.88 k shares | 1.99 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.04 mm | 72.99 k shares | 1.98 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 2.03 mm | 119.93 k shares | 1.98 | Common equity | Long | Virgin Islands (British) |
COLUMBIA SHORT TERM CASH FUND | 1.94 mm | 1.94 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
RRX Regal Rexnord Corp | 1.87 mm | 12.66 k shares | 1.82 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.87 mm | 114.22 k shares | 1.82 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.79 mm | 31.07 k shares | 1.74 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.78 mm | 5.49 k shares | 1.73 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.68 mm | 23.53 k shares | 1.63 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.66 mm | 94.24 k shares | 1.62 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.66 mm | 100.00 k shares | 1.61 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.65 mm | 11.07 k shares | 1.61 | Common equity | Long | Canada |
FHB First Hawaiian INC | 1.64 mm | 71.93 k shares | 1.60 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.64 mm | 29.94 k shares | 1.59 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.59 mm | 35.05 k shares | 1.54 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.55 mm | 89.04 k shares | 1.50 | Common equity | Long | USA |
Aaron's Holdings Co Inc
|
1.53 mm | 49.55 k shares | 1.49 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 1.53 mm | 45.17 k shares | 1.49 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.51 mm | 113.47 k shares | 1.47 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 1.41 mm | 66.59 k shares | 1.37 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.39 mm | 28.11 k shares | 1.35 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.26 mm | 90.00 k shares | 1.22 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.23 mm | 52.56 k shares | 1.20 | Common equity | Long | USA |
GH Guardant Health Inc | 811.50 k | 30.00 k shares | 0.79 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 797.50 k | 48.66 k shares | 0.78 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 637.99 k | 12.11 k shares | 0.62 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 631.96 k | 42.70 k shares | 0.61 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 264.40 k | 3.70 k shares | 0.26 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.40 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.40 k shares | 0.00 | Common equity | Long | USA |