0001145549-24-037803.txt : 20240624
0001145549-24-037803.hdr.sgml : 20240624
20240624072901
ACCESSION NUMBER: 0001145549-24-037803
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 241062091
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: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000012102
Columbia Small Cap Value Fund I
C000033005
Columbia Small Cap Value Fund I Class A
CSMIX
C000033007
Columbia Small Cap Value Fund I Class C
CSSCX
C000033008
Columbia Small Cap Value Fund I Institutional Class
CSCZX
C000078991
Columbia Small Cap Value Fund I Institutional 3 Class
CSVYX
C000094701
Columbia Small Cap Value Fund I Class R
CSVRX
C000122682
Columbia Small Cap Value Fund I Advisor Class
CVVRX
C000122683
Columbia Small Cap Value Fund I Institutional 2 Class
CUURX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012102
C000122682
C000033005
C000033007
C000094701
C000033008
C000122683
C000078991
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Small Cap Value Fund I
S000012102
NMDYEARF71R3MBPDKO46
2024-04-30
2024-04-30
N
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0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
586821.000000000000
NS
USD
2828477.220000000000
0.2042380078
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
97244.000000000000
NS
USD
6418104.000000000000
0.4634369213
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
Kinetik Holdings Inc
02215L209
195885.000000000000
NS
USD
7510230.900000000000
0.5422969598
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
American Assets Trust Inc
024013104
372060.000000000000
NS
USD
7943481.000000000000
0.5735809796
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
142865.000000000000
NS
USD
7849003.100000000000
0.5667589419
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
174485.000000000000
NS
USD
7710492.150000000000
0.5567573763
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
375881.000000000000
NS
USD
3702427.850000000000
0.2673440263
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
170209.000000000000
NS
USD
3850127.580000000000
0.2780090931
Long
EC
CORP
US
N
1
N
N
N
AZZ
549300HD1X2NFLWPYC83
AZZ Inc
002474104
142480.000000000000
NS
USD
10205842.400000000000
0.7369410314
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
179350.000000000000
NS
USD
13088963.000000000000
0.9451247154
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Syst
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
226071.000000000000
NS
USD
2708330.580000000000
0.1955624879
Long
EC
CORP
US
N
1
N
N
N
AIRGAIN INC
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
426837.000000000000
NS
USD
2236625.880000000000
0.1615017476
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
613970.000000000000
NS
USD
8491205.100000000000
0.6131309106
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037103
680062.000000000000
NS
USD
1394127.100000000000
0.1006667968
Long
EC
CORP
US
N
1
N
N
N
CENTERRA GOLD INC
549300K0HXTMP5JJ0E62
Centerra Gold Inc
000000000
1071380.000000000000
NS
6521748.010000000000
0.4709208233
Long
EC
CORP
CA
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
239151.000000000000
NS
USD
4768670.940000000000
0.3443350527
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
Aspen Aerogels Inc
04523Y105
252557.000000000000
NS
USD
3955042.620000000000
0.2855847733
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
197500.000000000000
NS
USD
3594500.000000000000
0.2595507978
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
229391.000000000000
NS
USD
4519002.700000000000
0.3263070681
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
Alight Inc
01626W101
1605866.000000000000
NS
USD
14484911.320000000000
1.0459230184
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
92080.000000000000
NS
USD
7303785.600000000000
0.5273900069
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727109
217854.000000000000
NS
USD
1984649.940000000000
0.1433071290
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS COMPANY
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
290646.000000000000
NS
USD
7774780.500000000000
0.5613994942
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
142535.000000000000
NS
USD
3055950.400000000000
0.2206633369
Long
EC
CORP
US
N
1
N
N
N
GAIA INC
529900QUX8SBA2D93M92
Gaia Inc
36269P104
686949.000000000000
NS
USD
2658492.630000000000
0.1919638011
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
108548.000000000000
NS
USD
5489272.360000000000
0.3963680680
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
1809947.000000000000
NS
USD
2588224.210000000000
0.1868898758
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDEMNITY GROUP LLC
549300KNR55WEKSPTK65
Global Indemnity Group LLC
37959R103
218823.000000000000
NS
USD
6971700.780000000000
0.5034109055
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GoodRx Holdings Inc
38246G108
989070.000000000000
NS
USD
7022397.000000000000
0.5070715660
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
133078.000000000000
NS
USD
4414197.260000000000
0.3187393019
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
Bank of Marin Bancorp
063425102
140091.000000000000
NS
USD
2011706.760000000000
0.1452608414
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
351946.000000000000
NS
USD
9407516.580000000000
0.6792957112
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GrafTech International Ltd
384313508
2226830.000000000000
NS
USD
3830147.600000000000
0.2765663835
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
161320.000000000000
NS
USD
7967594.800000000000
0.5753221831
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
Greif Inc
397624107
110039.000000000000
NS
USD
6743189.920000000000
0.4869106478
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
94341.000000000000
NS
USD
4555726.890000000000
0.3289588396
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI Corp
404251100
181260.000000000000
NS
USD
7603857.000000000000
0.5490574909
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING CO
N/A
Hamilton Beach Brands Holding Co
40701T104
465765.000000000000
NS
USD
9473660.100000000000
0.6840717867
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
Clear Secure Inc
18467V109
321613.000000000000
NS
USD
5618579.110000000000
0.4057050190
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
93053.000000000000
NS
USD
4191107.120000000000
0.3026304623
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
Banner Corp
06652V208
173786.000000000000
NS
USD
7582283.180000000000
0.5474996936
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
477821.000000000000
NS
USD
1973400.730000000000
0.1424948488
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERV GRP INC.
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
342010.000000000000
NS
USD
3632146.200000000000
0.2622691457
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
261560.000000000000
NS
USD
4640074.400000000000
0.3350493845
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
193063.000000000000
NS
USD
10599158.700000000000
0.7653415209
Long
EC
CORP
US
N
1
N
N
N
BLUELINX
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
41877.000000000000
NS
USD
4592650.590000000000
0.3316250173
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
V6WE5M18QYITU8L1QF76
Legacy Housing Corp
52472M101
252857.000000000000
NS
USD
5150697.090000000000
0.3719203058
Long
EC
CORP
US
N
1
N
N
N
LESLIES INC
N/A
Leslie's Inc
527064109
1085376.000000000000
NS
USD
4265527.680000000000
0.3080042043
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
Lexicon Pharmaceuticals Inc
528872302
910805.000000000000
NS
USD
1402639.700000000000
0.1012814726
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS INC
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
470247.000000000000
NS
USD
4298057.580000000000
0.3103531156
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
Codexis Inc
192005106
785495.000000000000
NS
USD
2285790.450000000000
0.1650518111
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
220532.000000000000
NS
USD
6686530.240000000000
0.4828193792
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
138137.000000000000
NS
USD
3063878.660000000000
0.2212358188
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
Lulu's Fashion Lounge Holdings Inc
55003A108
903910.000000000000
NS
USD
1355865.000000000000
0.0979039762
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
531300.000000000000
NS
USD
9993753.000000000000
0.7216265307
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
2317739.215000000000
NS
USD
2317043.890000000000
0.1673085520
Long
STIV
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
Community West Bancshares
203937107
213298.000000000000
NS
USD
3662326.660000000000
0.2644484091
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
94353.000000000000
NS
USD
3963769.530000000000
0.2862149239
Long
EC
CORP
US
N
1
N
N
N
TRUBRIDGE INC
5493005Q6CJC78TGL805
Computer Programs & Systems Inc
205306103
224982.000000000000
NS
USD
1777357.800000000000
0.1283390277
Long
EC
CORP
US
N
1
N
N
N
CULP
549300BIJZDD8EVS1U89
Culp Inc
230215105
314531.000000000000
NS
USD
1434261.360000000000
0.1035648019
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
N/A
Delek US Holdings Inc
24665A103
291280.000000000000
NS
USD
7960682.400000000000
0.5748230542
Long
EC
CORP
US
N
1
N
N
N
MAG SILVER CORP
254900LGL904N7F3EL14
MAG Silver Corp
000000000
367650.000000000000
NS
4521348.560000000000
0.3264764574
Long
EC
CORP
CA
N
1
N
N
N
DUCKHORN PORTFOLIO INC
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
344020.000000000000
NS
USD
2913849.400000000000
0.2104025418
Long
EC
CORP
US
N
1
N
N
N
EDUCATIONAL DEVELOPMENT CORP
254900CR48GDX3OIGC82
Educational Development Corp
281479105
372132.000000000000
NS
USD
803805.120000000000
0.0580409682
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
237506.000000000000
NS
USD
3538839.400000000000
0.2555316705
Long
EC
CORP
US
N
1
N
N
N
ENHABIT INC
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
283063.000000000000
NS
USD
2856105.670000000000
0.2062329963
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
999040.000000000000
NS
USD
4535641.600000000000
0.3275085258
Long
EC
CORP
US
N
1
N
N
N
BRILLIANT EARTH GROUP INC
N/A
Brilliant Earth Group Inc
109504100
478785.000000000000
NS
USD
1225689.600000000000
0.0885043020
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
622992.000000000000
NS
USD
5089844.640000000000
0.3675262866
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
573050.000000000000
NS
USD
2607377.500000000000
0.1882728920
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROP INC.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
368310.000000000000
NS
USD
9649722.000000000000
0.6967848224
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HomeStreet Inc
43785V102
312811.000000000000
NS
USD
3831934.750000000000
0.2766954296
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
Bumble Inc
12047B105
476550.000000000000
NS
USD
4813155.000000000000
0.3475471471
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
260980.000000000000
NS
USD
7928572.400000000000
0.5725044630
Long
EC
CORP
US
N
1
N
N
N
HONEST COMPANY INC
N/A
Honest Co Inc/The
438333106
1409000.000000000000
NS
USD
4241090.000000000000
0.3062396142
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
235460.000000000000
NS
USD
8679055.600000000000
0.6266951747
Long
EC
CORP
US
N
1
N
N
N
Hudbay
549300WI524AL577IX21
Hudbay Minerals Inc
000000000
1044205.000000000000
NS
8791149.490000000000
0.6347892235
Long
EC
CORP
CA
N
1
N
N
N
HURCO COMPANIES INC
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
192657.000000000000
NS
USD
3487091.700000000000
0.2517950850
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
84030.000000000000
NS
USD
7056839.400000000000
0.5095585746
Long
EC
CORP
US
N
1
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
276540.000000000000
NS
USD
4427405.400000000000
0.3196930321
Long
EC
CORP
CA
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
681201.000000000000
NS
USD
10912840.020000000000
0.7879917468
Long
EC
CORP
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
484920.000000000000
NS
USD
5474746.800000000000
0.3953192099
Long
EC
CORP
CA
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
1079620.000000000000
NS
USD
5203768.400000000000
0.3757524663
Long
EC
CORP
US
N
1
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
347750.000000000000
NS
USD
8596380.000000000000
0.6207253547
Long
EC
CORP
US
N
1
N
N
N
INNOVID CORP
N/A
Innovid Corp
457679108
2813654.000000000000
NS
USD
6330721.500000000000
0.4571272267
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
485937.000000000000
NS
USD
3304371.600000000000
0.2386012756
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
International Money Express Inc
46005L101
194790.000000000000
NS
USD
3940601.700000000000
0.2845420268
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
iRobot Corp
462726100
231982.000000000000
NS
USD
1985765.920000000000
0.1433877115
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
97800.000000000000
NS
USD
8713002.000000000000
0.6291463682
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
208068.000000000000
NS
USD
5638642.800000000000
0.4071537731
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
179451.000000000000
NS
USD
19583487.630000000000
1.4140797994
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
314240.000000000000
NS
USD
7522905.600000000000
0.5432121715
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
206215.000000000000
NS
USD
12521374.800000000000
0.9041404422
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
501399.000000000000
NS
USD
9857504.340000000000
0.7117883200
Long
EC
CORP
US
N
1
N
N
N
LANDSEA HOMES CORP
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
352132.000000000000
NS
USD
4067124.600000000000
0.2936779621
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
Latham Group Inc
51819L107
978708.000000000000
NS
USD
2740382.400000000000
0.1978768781
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP INC.
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
141126.000000000000
NS
USD
6745822.800000000000
0.4871007622
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
254900N1WG46G1VMDM34
NorthWestern Corp
668074305
176891.000000000000
NS
USD
8922382.040000000000
0.6442652322
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC (OLD)
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
55610.000000000000
NS
USD
7309378.400000000000
0.5277938504
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
Olema Pharmaceuticals Inc
68062P106
177840.000000000000
NS
USD
1808632.800000000000
0.1305973254
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
296494.000000000000
NS
USD
2689200.580000000000
0.1941811535
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
Outfront Media Inc
69007J106
619510.000000000000
NS
USD
9825428.600000000000
0.7094722026
Long
EC
CORP
US
N
1
N
N
N
BEYOND INC
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
168680.000000000000
NS
USD
3395528.400000000000
0.2451835040
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
375016.000000000000
NS
USD
13898092.960000000000
1.0035501784
Long
EC
CORP
US
N
1
N
N
N
PAN AMERICAN SILVER CORP
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
952941.000000000000
NS
USD
17572232.040000000000
1.2688515359
Long
EC
CORP
CA
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
623200.000000000000
NS
USD
10052216.000000000000
0.7258480130
Long
EC
CORP
US
N
1
N
N
N
PASON SYST INC.
984500DC6T2FLR969F65
Pason Systems Inc
000000000
732130.000000000000
NS
8322982.970000000000
0.6009839672
Long
EC
CORP
CA
N
1
N
N
N
PATTERSON-UTI ENERGY INC.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1439910.000000000000
NS
USD
15579826.200000000000
1.1249843707
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP INC
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
205730.000000000000
NS
USD
3991162.000000000000
0.2881928728
Long
EC
CORP
US
N
1
N
N
N
CASS INFO SYST
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
67122.000000000000
NS
USD
2898999.180000000000
0.2093302407
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
Payoneer Global Inc
70451X104
1524688.000000000000
NS
USD
7531958.720000000000
0.5438658770
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PlayAGS Inc
72814N104
1021852.000000000000
NS
USD
9033171.680000000000
0.6522651041
Long
EC
CORP
US
N
1
N
N
N
PLAYSTUDIOS INC
N/A
Playstudios Inc
72815G108
1199954.000000000000
NS
USD
2591900.640000000000
0.1871553426
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174700
175494.000000000000
NS
USD
14915235.060000000000
1.0769957323
Long
EC
CORP
PR
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
349823.000000000000
NS
USD
13996418.230000000000
1.0106500260
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET INC
2549007NKEFPYEH4MF81
Powerfleet Inc
73931J109
1411580.000000000000
NS
USD
6761468.200000000000
0.4882304815
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
ProAssurance Corp
74267C106
362580.000000000000
NS
USD
4844068.800000000000
0.3497793634
Long
EC
CORP
US
N
1
N
N
N
PROFIRE ENERGY INC
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
1170243.000000000000
NS
USD
2118139.830000000000
0.1529461352
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
Aaron's Holdings Co Inc
000000000
178583.000000000000
NS
USD
5936098.920000000000
0.4286324136
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
192842.000000000000
NS
USD
2495375.480000000000
0.1801854769
Long
EC
CORP
US
N
1
N
N
N
RGC RSRCE
N/A
RGC Resources Inc
74955L103
244489.000000000000
NS
USD
5041363.180000000000
0.3640255489
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
298620.000000000000
NS
USD
10687609.800000000000
0.7717283768
Long
EC
CORP
US
N
1
N
N
N
TTM TECH INC
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
487580.000000000000
NS
USD
7279569.400000000000
0.5256414093
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
534770.000000000000
NS
USD
7048268.600000000000
0.5089396963
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
445712.000000000000
NS
USD
5107859.520000000000
0.3688271008
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
563600.000000000000
NS
USD
7185900.000000000000
0.5188777516
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
Telephone and Data Systems Inc
879433829
430011.000000000000
NS
USD
6729672.150000000000
0.4859345599
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS INC
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
212480.000000000000
NS
USD
6784486.400000000000
0.4898925742
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
1692274.000000000000
NS
USD
2707638.400000000000
0.1955125072
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
280644.000000000000
NS
USD
7260260.280000000000
0.5242471410
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
Travere Therapeutics Inc
89422G107
319814.000000000000
NS
USD
1768571.420000000000
0.1277045829
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
526700.000000000000
NS
USD
13462452.000000000000
0.9720935199
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
109045.000000000000
NS
USD
12289371.500000000000
0.8873880033
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684108
143215.000000000000
NS
USD
5207297.400000000000
0.3760072874
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
427541.000000000000
NS
USD
4826937.890000000000
0.3485423788
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
84930.000000000000
NS
USD
3060027.900000000000
0.2209577640
Long
EC
CORP
US
N
1
N
N
N
UNIV STAINLESS
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
194403.000000000000
NS
USD
5083638.450000000000
0.3670781515
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
Upland Software Inc
91544A109
789565.000000000000
NS
USD
1705460.400000000000
0.1231474774
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
Vishay Precision Group Inc
92835K103
87579.000000000000
NS
USD
2890107.000000000000
0.2086881563
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
62190.000000000000
NS
USD
6880079.700000000000
0.4967951524
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881101
215630.000000000000
NS
USD
8761046.900000000000
0.6326155829
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
Washington Federal Inc
938824109
322080.000000000000
NS
USD
8725147.200000000000
0.6300233459
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
154800.000000000000
NS
USD
5294160.000000000000
0.3822794413
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP INC
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
582376.000000000000
NS
USD
3517551.040000000000
0.2539944857
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
183233.000000000000
NS
USD
8018276.080000000000
0.5789817649
Long
EC
CORP
US
N
1
N
N
N
Luna Innov
N/A
Luna Innovations Inc
550351100
969780.000000000000
NS
USD
1997746.800000000000
0.1442528240
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
54660.000000000000
NS
USD
4287530.400000000000
0.3095929715
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP Materials Corp
553368101
495349.000000000000
NS
USD
7925584.000000000000
0.5722886773
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO (THE)
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
807630.000000000000
NS
USD
11112988.800000000000
0.8024440421
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
229270.000000000000
NS
USD
9264800.700000000000
0.6689905170
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORP
529900P54J1ATLRBUV29
MagnaChip Semiconductor Corp
55933J203
579970.000000000000
NS
USD
2911449.400000000000
0.2102292432
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP
N/A
Magnolia Oil & Gas Corp
559663109
361550.000000000000
NS
USD
9064058.500000000000
0.6544953722
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
Castle Biosciences Inc
14843C105
152387.000000000000
NS
USD
3213841.830000000000
0.2320643236
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
Cavco Industries Inc
149568107
25487.000000000000
NS
USD
9282620.270000000000
0.6702772283
Long
EC
CORP
US
N
1
N
N
N
CELCUITY INC
N/A
Celcuity Inc
15102K100
193850.000000000000
NS
USD
3057014.500000000000
0.2207401732
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC Inc
30040P103
155740.000000000000
NS
USD
5844922.200000000000
0.4220487468
Long
EC
CORP
PR
N
1
N
N
N
FARO TECH INC.
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
238111.000000000000
NS
USD
4464581.250000000000
0.3223774170
Long
EC
CORP
US
N
1
N
N
N
First Community
549300TC167ECI9SMC70
First Community Corp/SC
319835104
202330.000000000000
NS
USD
3344514.900000000000
0.2414999334
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
100720.000000000000
NS
USD
3667215.200000000000
0.2648013996
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
1005858.000000000000
NS
USD
782356.350000000000
0.0564922005
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
188320.000000000000
NS
USD
3832312.000000000000
0.2767226700
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
205706.000000000000
NS
USD
10750195.560000000000
0.7762475545
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC.
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
167412.000000000000
NS
USD
2040752.280000000000
0.1473581534
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
Mission Produce Inc
60510V108
441275.000000000000
NS
USD
5008471.250000000000
0.3616504963
Long
EC
CORP
US
N
1
N
N
N
Mitek Syst Inc.
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
282001.000000000000
NS
USD
3561672.630000000000
0.2571804069
Long
EC
CORP
US
N
1
N
N
N
MODINE MFG CO
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
109893.000000000000
NS
USD
10179388.590000000000
0.7350308610
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
Malibu Boats Inc
56117J100
78495.000000000000
NS
USD
2670399.900000000000
0.1928235984
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL INC
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
466145.000000000000
NS
USD
2428615.450000000000
0.1753648846
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
87895.000000000000
NS
USD
13981457.650000000000
1.0095697560
Long
EC
CORP
US
N
1
N
N
N
MOVADO GRP INC.
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
200415.000000000000
NS
USD
5104570.050000000000
0.3685895755
Long
EC
CORP
US
N
1
N
N
N
MARKFORGED HOLDING CORP
N/A
Markforged Holding Corp
57064N102
2176187.000000000000
NS
USD
1329432.640000000000
0.0959953547
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
Marten Transport Ltd
573075108
378125.000000000000
NS
USD
6397875.000000000000
0.4619762305
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
78640.000000000000
NS
USD
6313219.200000000000
0.4558634248
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
428868.000000000000
NS
USD
16682965.200000000000
1.2046395682
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
304568.000000000000
NS
USD
4053800.080000000000
0.2927158284
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
169925.000000000000
NS
USD
5114742.500000000000
0.3693241053
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
114490.000000000000
NS
USD
10299520.400000000000
0.7437053101
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC
549300GFKURT1J6XR665
Zimvie Inc
98888T107
143625.000000000000
NS
USD
2183100.000000000000
0.1576367636
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
277040.000000000000
NS
USD
11297691.200000000000
0.8157809889
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
Zumiez Inc
989817101
187460.000000000000
NS
USD
3224312.000000000000
0.2328203511
Long
EC
CORP
US
N
1
N
N
N
TOREX GOLD RESOURCES INC
549300QL07027186GQ85
Torex Gold Resources Inc
000000000
393142.000000000000
NS
5540227.940000000000
0.4000474564
Long
EC
CORP
CA
N
1
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP
000000000
357554.000000000000
NS
7290553.720000000000
0.5264345624
Long
EC
CORP
CA
N
1
N
N
N
MUELLER IND INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
187840.000000000000
NS
USD
10485228.800000000000
0.7571148979
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
436576.000000000000
NS
USD
19488752.640000000000
1.4072391978
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
368917.000000000000
NS
USD
11384778.620000000000
0.8220693765
Long
EC
CORP
US
N
1
N
N
N
NANO DIMENSION LTD
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
1068240.000000000000
NS
USD
2574458.400000000000
0.1858958775
Long
EC
CORP
IL
N
1
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
Capstone Copper Corp
000000000
1482961.000000000000
NS
10265948.740000000000
0.7412811757
Long
EC
CORP
CA
N
1
N
N
N
ARTICORE GROUP LTD
254900SRSOME9Q6QGA93
Articore Group Ltd
000000000
6119594.000000000000
NS
1744280.120000000000
0.1259505625
Long
EC
CORP
AU
N
2
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
G0508H110
931801.000000000000
NS
USD
4099924.400000000000
0.2960463622
Long
EC
CORP
JE
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
344870.000000000000
NS
USD
18267763.900000000000
1.3190743344
Long
EC
CORP
BM
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
G33856108
986845.000000000000
NS
USD
5180936.250000000000
0.3741038078
Long
EC
CORP
GB
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
229754.000000000000
NS
USD
5874809.780000000000
0.4242068620
Long
EC
CORP
KY
N
1
N
N
N
GREENLIGHT CAPITAL RE LTD
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
G4095J109
344716.000000000000
NS
USD
4177957.920000000000
0.3016809880
Long
EC
CORP
KY
N
1
N
N
N
IBEX LTD
5493000GRFLPVYU2CX17
IBEX Ltd
G4690M101
271921.000000000000
NS
USD
3562165.100000000000
0.2572159671
Long
EC
CORP
BM
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
278060.000000000000
NS
USD
14764986.000000000000
1.0661465840
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
357876.000000000000
NS
USD
6234199.920000000000
0.4501576194
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERV
N/A
Natural Gas Services Group Inc
63886Q109
368547.000000000000
NS
USD
8137517.760000000000
0.5875919396
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
Navitas Semiconductor Corp
63942X106
817980.000000000000
NS
USD
3541853.400000000000
0.2557493047
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
208303.000000000000
NS
USD
11612892.250000000000
0.8385409511
Long
EC
CORP
GB
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
634798.000000000000
NS
USD
10785218.020000000000
0.7787764479
Long
EC
CORP
GB
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
233909.000000000000
NS
USD
7639467.940000000000
0.5516288771
Long
EC
CORP
IE
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
Cognyte Software Ltd
M25133105
459014.000000000000
NS
USD
3130475.480000000000
0.2260446261
Long
EC
CORP
IL
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
Stratasys Ltd
M85548101
218780.000000000000
NS
USD
2126541.600000000000
0.1535528082
Long
EC
CORP
IL
N
1
N
N
N
TARO PHARMACEUTICAL IND LTD.
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
143222.000000000000
NS
USD
6084070.560000000000
0.4393171145
Long
EC
CORP
IL
N
1
N
N
N
NETSCOUT SYST INC
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
221017.000000000000
NS
USD
4256787.420000000000
0.3073730897
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RES INC
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
600144.000000000000
NS
USD
4164999.360000000000
0.3007452794
Long
EC
CORP
US
N
1
N
N
N
VALENS SEMICONDUCTOR LTD
N/A
Valens Semiconductor Ltd
M9607U115
897181.000000000000
NS
USD
2117347.160000000000
0.1528888982
Long
EC
CORP
IL
N
1
N
N
N
UNIQURE NV
724500RPCTZLFYJZ3S98
uniQure NV
N90064101
311320.000000000000
NS
USD
1372921.200000000000
0.0991355662
Long
EC
CORP
NL
N
1
N
N
N
COSTAMARE INC
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
634665.000000000000
NS
USD
7603286.700000000000
0.5490163108
Long
EC
CORP
MH
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ Lodging Trust
74965L101
809241.000000000000
NS
USD
8901651.000000000000
0.6427682902
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS INC
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
707424.000000000000
NS
USD
3494674.560000000000
0.2523426263
Long
EC
CORP
US
N
1
N
N
N
RED VIOLET INC
549300T4EGADG881UU63
Red Violet Inc
75704L104
200280.000000000000
NS
USD
3360698.400000000000
0.2426685077
Long
EC
CORP
US
N
1
N
N
N
RING ENERGY INC
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
2545020.000000000000
NS
USD
4835538.000000000000
0.3491633734
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCP
N/A
Riverview Bancorp Inc
769397100
500451.000000000000
NS
USD
1866682.230000000000
0.1347889448
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
644075.000000000000
NS
USD
10640119.000000000000
0.7682991725
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES INC
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
30371.000000000000
NS
USD
529062.820000000000
0.0382024418
Long
EC
CORP
US
N
1
N
N
N
Schneider Nation
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
367118.000000000000
NS
USD
7592000.240000000000
0.5482013408
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
115190.000000000000
NS
USD
4919764.900000000000
0.3552452093
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
Sierra Bancorp
82620P102
207497.000000000000
NS
USD
4112590.540000000000
0.2969609559
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
1337030.000000000000
NS
USD
3101909.600000000000
0.2239819478
Long
EC
CORP
US
N
1
N
N
N
Greenville First
N/A
Southern First Bancshares Inc
842873101
167714.000000000000
NS
USD
4330375.480000000000
0.3126867188
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
973.000000000000
NS
USD
18574.570000000000
0.0013412281
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SpringWorks Therapeutics Inc
85205L107
148235.000000000000
NS
USD
6921092.150000000000
0.4997565696
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896108
137628.000000000000
NS
USD
9991792.800000000000
0.7214849890
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
Stride Inc
86333M108
108337.000000000000
NS
USD
7231494.750000000000
0.5221700464
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer