Basic Stats
| Portfolio Value | $ 421,643,391 |
| Current Positions | 224 |
Latest Holdings, Performance, AUM (from 13F, 13D)
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 has disclosed 224 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 421,643,391 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1’s top holdings are Essent Group Ltd. (US:ESNT) , Kirby Corporation (US:KEX) , JBT Marel Corporation (US:JBTM) , UFP Industries, Inc. (US:UFPI) , and National Fuel Gas Company (US:NFG) . COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1’s new positions include Gates Industrial Corporation plc (US:GTES) , Teleflex Incorporated (US:TFX) , Littelfuse, Inc. (US:LFUS) , ASGN Incorporated (US:ASGN) , and Minerals Technologies Inc. (US:MTX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 4.61 | 1.0931 | 1.0931 | |
| 0.04 | 4.40 | 1.0418 | 1.0418 | |
| 0.02 | 3.68 | 0.8710 | 0.8710 | |
| 0.06 | 3.16 | 0.7498 | 0.7498 | |
| 3.64 | 3.64 | 0.8631 | 0.7390 | |
| 0.05 | 3.02 | 0.7147 | 0.7147 | |
| 0.18 | 2.91 | 0.6895 | 0.6895 | |
| 0.03 | 2.68 | 0.6362 | 0.6362 | |
| 0.09 | 2.63 | 0.6228 | 0.6228 | |
| 0.50 | 2.37 | 0.5628 | 0.5628 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9962 | ||
| 0.03 | 2.97 | 0.7028 | -0.6258 | |
| 0.00 | 1.70 | 0.4034 | -0.4583 | |
| 0.10 | 3.61 | 0.8558 | -0.4387 | |
| 0.06 | 4.89 | 1.1591 | -0.4185 | |
| 0.00 | 0.54 | 0.1287 | -0.3935 | |
| 0.26 | 2.10 | 0.4972 | -0.3349 | |
| 0.23 | 1.14 | 0.2710 | -0.3231 | |
| 0.31 | 2.65 | 0.6277 | -0.3179 | |
| 0.06 | 2.99 | 0.7097 | -0.3171 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ESNT / Essent Group Ltd. | 0.10 | 1.17 | 5.80 | 6.44 | 1.3741 | 0.0174 | |||
| KEX / Kirby Corporation | 0.05 | 9.80 | 5.78 | 23.30 | 1.3697 | 0.2021 | |||
| JBTM / JBT Marel Corporation | 0.04 | -2.71 | 5.10 | -4.26 | 1.2093 | -0.1180 | |||
| UFPI / UFP Industries, Inc. | 0.05 | 40.74 | 5.05 | 30.67 | 1.1976 | 0.2341 | |||
| NFG / National Fuel Gas Company | 0.06 | -27.82 | 4.89 | -22.80 | 1.1591 | -0.4185 | |||
| MAC / The Macerich Company | 0.29 | 21.79 | 4.75 | 14.77 | 1.1257 | 0.0949 | |||
| GTES / Gates Industrial Corporation plc | 0.20 | 4.61 | 1.0931 | 1.0931 | |||||
| TFX / Teleflex Incorporated | 0.04 | 4.40 | 1.0418 | 1.0418 | |||||
| MOGA / Moog, Inc. - Class A | 0.02 | 3.44 | 4.36 | 7.98 | 1.0327 | 0.0276 | |||
| VNT / Vontier Corporation | 0.12 | 2.52 | 4.35 | 15.15 | 1.0306 | 0.0901 | |||
| KFY / Korn Ferry | 0.06 | -6.07 | 4.24 | 1.53 | 1.0057 | -0.0352 | |||
| TDS / Telephone and Data Systems, Inc. | 0.11 | 8.96 | 4.08 | 0.07 | 0.9678 | -0.0486 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.04 | 140.13 | 4.01 | 139.09 | 0.9510 | 0.5328 | |||
| PCH / PotlatchDeltic Corporation | 0.10 | -0.82 | 4.00 | -15.65 | 0.9469 | -0.2330 | |||
| SNEX / StoneX Group Inc. | 0.04 | -24.04 | 3.78 | -9.36 | 0.8955 | -0.1428 | |||
| HBM / Hudbay Minerals Inc. | 0.35 | -1.63 | 3.70 | 37.71 | 0.8768 | 0.2075 | |||
| MP / MP Materials Corp. | 0.11 | -29.05 | 3.69 | -3.28 | 0.8734 | -0.0758 | |||
| BKU / BankUnited, Inc. | 0.10 | 1.17 | 3.68 | 4.55 | 0.8718 | -0.0045 | |||
| LFUS / Littelfuse, Inc. | 0.02 | 3.68 | 0.8710 | 0.8710 | |||||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 3.64 | 630.80 | 3.64 | 631.12 | 0.8631 | 0.7390 | |||
| UGI / UGI Corporation | 0.10 | -36.91 | 3.61 | -30.52 | 0.8558 | -0.4387 | |||
| CSCCF / Capstone Copper Corp. | 0.55 | 37.84 | 3.39 | 64.35 | 0.8034 | 0.2896 | |||
| PBF / PBF Energy Inc. | 0.15 | 0.69 | 3.34 | 14.32 | 0.7909 | 0.0637 | |||
| COLB / Columbia Banking System, Inc. | 0.14 | 13.00 | 3.17 | 5.94 | 0.7522 | 0.0060 | |||
| ASGN / ASGN Incorporated | 0.06 | 3.16 | 0.7498 | 0.7498 | |||||
| HIW / Highwoods Properties, Inc. | 0.10 | -7.47 | 3.16 | -2.95 | 0.7491 | -0.0621 | |||
| PAYO / Payoneer Global Inc. | 0.46 | 1.19 | 3.15 | -5.17 | 0.7475 | -0.0810 | |||
| NMRK / Newmark Group, Inc. | 0.26 | 17.98 | 3.14 | 17.82 | 0.7442 | 0.0802 | |||
| PRGO / Perrigo Company plc | 0.12 | -8.33 | 3.13 | -12.64 | 0.7424 | -0.1507 | |||
| BANC / Banc of California, Inc. | 0.22 | -4.50 | 3.12 | -5.42 | 0.7398 | -0.0824 | |||
| SVV / Savers Value Village, Inc. | 0.30 | 47.01 | 3.09 | 117.36 | 0.7332 | 0.3786 | |||
| HTH / Hilltop Holdings Inc. | 0.10 | 1.20 | 3.08 | 0.85 | 0.7290 | -0.0306 | |||
| MTX / Minerals Technologies Inc. | 0.05 | 3.02 | 0.7147 | 0.7147 | |||||
| PII / Polaris Inc. | 0.07 | 60.21 | 3.00 | 59.09 | 0.7116 | 0.2415 | |||
| ZION / Zions Bancorporation, National Association | 0.06 | -30.27 | 2.99 | -27.37 | 0.7097 | -0.3171 | |||
| GEF / Greif, Inc. | 0.05 | 1.77 | 2.99 | 20.27 | 0.7090 | 0.0895 | |||
| BPOP / Popular, Inc. | 0.03 | -53.40 | 2.97 | -44.41 | 0.7028 | -0.6258 | |||
| CWK / Cushman & Wakefield plc | 0.27 | -13.30 | 2.96 | -6.12 | 0.7024 | -0.0837 | |||
| EYE / National Vision Holdings, Inc. | 0.13 | 1.18 | 2.96 | 82.20 | 0.7013 | 0.2967 | |||
| VC / Visteon Corporation | 0.03 | 9.48 | 2.95 | 31.61 | 0.6996 | 0.1409 | |||
| TXG / Torex Gold Resources Inc. | 0.09 | -3.31 | 2.94 | 13.93 | 0.6977 | 0.0539 | |||
| VSH / Vishay Intertechnology, Inc. | 0.18 | 2.91 | 0.6895 | 0.6895 | |||||
| AZZ / AZZ Inc. | 0.03 | -7.37 | 2.91 | 4.68 | 0.6895 | -0.0028 | |||
| TOWN / TowneBank | 0.09 | 1.43 | 2.91 | 1.40 | 0.6887 | -0.0251 | |||
| EVTC / EVERTEC, Inc. | 0.08 | 1.66 | 2.87 | -0.31 | 0.6807 | -0.0371 | |||
| STNG / Scorpio Tankers Inc. | 0.07 | -2.65 | 2.81 | 1.37 | 0.6666 | -0.0246 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.12 | 54.87 | 2.71 | 15.88 | 0.6419 | 0.0598 | |||
| ARCB / ArcBest Corporation | 0.03 | 2.68 | 0.6362 | 0.6362 | |||||
| WU / The Western Union Company | 0.31 | -12.33 | 2.65 | -30.24 | 0.6277 | -0.3179 | |||
| WAFD / WaFd, Inc | 0.09 | 1.35 | 2.63 | 3.83 | 0.6232 | -0.0076 | |||
| ST / Sensata Technologies Holding plc | 0.09 | 2.63 | 0.6228 | 0.6228 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.06 | 17.23 | 2.60 | 5.39 | 0.6164 | 0.0018 | |||
| CVI / CVR Energy, Inc. | 0.10 | 7.12 | 2.57 | 48.30 | 0.6092 | 0.1773 | |||
| DOLE / Dole plc | 0.18 | 1.52 | 2.52 | -1.72 | 0.5964 | -0.0413 | |||
| ATRO / Astronics Corporation | 0.08 | 2.32 | 2.51 | 41.74 | 0.5957 | 0.1540 | |||
| DX / Dynex Capital, Inc. | 0.20 | -0.29 | 2.50 | -6.40 | 0.5928 | -0.0729 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.15 | -5.25 | 2.50 | -6.83 | 0.5914 | -0.0759 | |||
| WERN / Werner Enterprises, Inc. | 0.09 | 30.79 | 2.49 | 22.14 | 0.5911 | 0.0825 | |||
| NGS / Natural Gas Services Group, Inc. | 0.09 | 1.52 | 2.41 | 19.27 | 0.5723 | 0.0680 | |||
| PACS / PACS Group, Inc. | 0.19 | 183.94 | 2.41 | 226.46 | 0.5704 | 0.3868 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.04 | 1.10 | 2.39 | -1.49 | 0.5661 | -0.0377 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.14 | 34.90 | 2.38 | 6.77 | 0.5643 | 0.0089 | |||
| NEOG / Neogen Corporation | 0.50 | 2.37 | 0.5628 | 0.5628 | |||||
| HMN / Horace Mann Educators Corporation | 0.05 | 3.40 | 2.35 | 3.99 | 0.5567 | -0.0059 | |||
| SHOO / Steven Madden, Ltd. | 0.10 | 99.91 | 2.34 | 79.88 | 0.5553 | 0.2310 | |||
| ANDE / The Andersons, Inc. | 0.06 | 10.77 | 2.34 | -5.16 | 0.5537 | -0.0600 | |||
| ARDT / Ardent Health, Inc. | 0.17 | 10.23 | 2.33 | 9.49 | 0.5526 | 0.0223 | |||
| AZTA / Azenta, Inc. | 0.08 | 265.70 | 2.33 | 225.28 | 0.5520 | 0.3735 | |||
| TNK / Teekay Tankers Ltd. | 0.06 | 4.47 | 2.32 | 13.91 | 0.5496 | 0.0424 | |||
| FLYW / Flywire Corporation | 0.20 | 2.29 | 0.5417 | 0.5417 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | 2.27 | 0.5370 | 0.5370 | |||||
| HNI / HNI Corporation | 0.05 | 3.14 | 2.26 | 14.33 | 0.5354 | 0.0434 | |||
| AAT / American Assets Trust, Inc. | 0.11 | 2.63 | 2.26 | 0.62 | 0.5351 | -0.0237 | |||
| TALO / Talos Energy Inc. | 0.27 | -7.48 | 2.25 | -19.28 | 0.5340 | -0.1612 | |||
| NXT / Nextracker Inc. | 0.04 | 1.49 | 2.22 | 30.95 | 0.5256 | 0.1038 | |||
| PK / Park Hotels & Resorts Inc. | 0.22 | 16.53 | 2.22 | 11.63 | 0.5255 | 0.0307 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.05 | -22.35 | 2.21 | -14.52 | 0.5232 | -0.1199 | |||
| YOU / Clear Secure, Inc. | 0.08 | 1.14 | 2.21 | 8.40 | 0.5231 | 0.0158 | |||
| GOU / Centerra Gold Inc. | 0.30 | -1.11 | 2.20 | 12.28 | 0.5204 | 0.0333 | |||
| IBTA / Ibotta, Inc. | 0.06 | -20.88 | 2.18 | -31.36 | 0.5157 | -0.2741 | |||
| DK / Delek US Holdings, Inc. | 0.10 | 9.53 | 2.12 | 53.91 | 0.5035 | 0.1598 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.26 | -48.59 | 2.10 | -37.22 | 0.4972 | -0.3349 | |||
| TWO / Two Harbors Investment Corp. | 0.19 | -9.12 | 2.08 | -26.73 | 0.4918 | -0.2137 | |||
| PAGS / PagSeguro Digital Ltd. | 0.21 | 1.19 | 2.05 | 27.82 | 0.4858 | 0.0865 | |||
| TDOC / Teladoc Health, Inc. | 0.23 | -0.11 | 2.04 | 9.31 | 0.4841 | 0.0186 | |||
| EPC / Edgewell Personal Care Company | 0.08 | -12.48 | 1.95 | -34.36 | 0.4621 | -0.2776 | |||
| GBLI / Global Indemnity Group, LLC | 0.06 | 2.67 | 1.93 | -6.55 | 0.4569 | -0.0569 | |||
| CCS / Century Communities, Inc. | 0.03 | 1.19 | 1.92 | -15.06 | 0.4546 | -0.1079 | |||
| SFST / Southern First Bancshares, Inc. | 0.05 | 0.00 | 1.91 | 15.52 | 0.4516 | 0.0408 | |||
| HCSG / Healthcare Services Group, Inc. | 0.13 | 1.20 | 1.90 | 50.87 | 0.4514 | 0.1370 | |||
| CELC / Celcuity Inc. | 0.14 | 68.75 | 1.88 | 122.75 | 0.4458 | 0.2355 | |||
| ROG / Rogers Corporation | 0.03 | 1.87 | 0.4439 | 0.4439 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.07 | 1.26 | 1.86 | 69.50 | 0.4399 | 0.1671 | |||
| RLJ / RLJ Lodging Trust | 0.25 | -11.43 | 1.85 | -18.29 | 0.4396 | -0.1257 | |||
| FLGT / Fulgent Genetics, Inc. | 0.09 | -17.94 | 1.81 | -3.47 | 0.4290 | -0.0381 | |||
| THR / Thermon Group Holdings, Inc. | 0.06 | 1.42 | 1.81 | 2.26 | 0.4283 | -0.0119 | |||
| THRM / Gentherm Incorporated | 0.06 | 40.41 | 1.75 | 48.56 | 0.4156 | 0.1216 | |||
| IAS / Integral Ad Science Holding Corp. | 0.21 | 1.74 | 0.4123 | 0.4123 | |||||
| LEGH / Legacy Housing Corporation | 0.08 | 1.33 | 1.73 | -8.94 | 0.4103 | -0.0633 | |||
| APEI / American Public Education, Inc. | 0.06 | -54.50 | 1.73 | -37.92 | 0.4100 | -0.2839 | |||
| IBEX / IBEX Limited | 0.06 | -27.54 | 1.71 | -13.42 | 0.4052 | -0.0866 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -41.15 | 1.70 | -50.80 | 0.4034 | -0.4583 | |||
| AESI / Atlas Energy Solutions Inc. | 0.13 | 1.70 | 0.4033 | 0.4033 | |||||
| GLRE / Greenlight Capital Re, Ltd. | 0.12 | 1.90 | 1.70 | 8.08 | 0.4027 | 0.0111 | |||
| VPG / Vishay Precision Group, Inc. | 0.06 | 1.69 | 1.69 | 18.65 | 0.4011 | 0.0457 | |||
| FOR / Forestar Group Inc. | 0.08 | 317.32 | 1.68 | 295.07 | 0.3990 | 0.2928 | |||
| HMST / HomeStreet, Inc. | 0.13 | 0.00 | 1.68 | 11.35 | 0.3978 | 0.0223 | |||
| MTUS / Metallus Inc. | 0.11 | 66.43 | 1.66 | 91.91 | 0.3936 | 0.1781 | |||
| CC / The Chemours Company | 0.14 | 93.06 | 1.66 | 63.45 | 0.3934 | 0.1403 | |||
| RGCO / RGC Resources, Inc. | 0.07 | 2.63 | 1.66 | 10.03 | 0.3927 | 0.0177 | |||
| WNC / Wabash National Corporation | 0.15 | -7.97 | 1.64 | -11.48 | 0.3894 | -0.0729 | |||
| ECVT / Ecovyst Inc. | 0.19 | 1.60 | 0.3790 | 0.3790 | |||||
| PRG / PROG Holdings, Inc. | 0.05 | 1.50 | 1.59 | 12.07 | 0.3764 | 0.0232 | |||
| MGPI / MGP Ingredients, Inc. | 0.05 | 45.36 | 1.58 | 48.26 | 0.3744 | 0.1090 | |||
| CPRI / Capri Holdings Limited | 0.09 | -33.21 | 1.57 | -40.10 | 0.3716 | -0.2801 | |||
| WGO / Winnebago Industries, Inc. | 0.05 | -26.34 | 1.54 | -37.99 | 0.3652 | -0.2540 | |||
| COTY / Coty Inc. | 0.33 | -28.89 | 1.54 | -39.56 | 0.3651 | -0.2697 | |||
| EHAB / Enhabit, Inc. | 0.16 | 1.34 | 1.53 | 11.14 | 0.3621 | 0.0197 | |||
| MOV / Movado Group, Inc. | 0.10 | 19.23 | 1.53 | 8.77 | 0.3617 | 0.0121 | |||
| MYE / Myers Industries, Inc. | 0.10 | 2.05 | 1.52 | 24.02 | 0.3598 | 0.0547 | |||
| ALRS / Alerus Financial Corporation | 0.07 | 0.72 | 1.51 | 18.06 | 0.3580 | 0.0393 | |||
| BMRC / Bank of Marin Bancorp | 0.06 | 2.09 | 1.45 | 5.60 | 0.3443 | 0.0018 | |||
| QURE / uniQure N.V. | 0.10 | 1.18 | 1.43 | 33.15 | 0.3389 | 0.0712 | |||
| ORC / Orchid Island Capital, Inc. | 0.20 | 6.31 | 1.42 | -0.91 | 0.3372 | -0.0204 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.12 | 7.50 | 1.42 | 2.52 | 0.3371 | -0.0084 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.08 | 1.03 | 1.41 | -7.01 | 0.3336 | -0.0433 | |||
| CGNX / Cognex Corporation | 0.04 | 1.38 | 0.3282 | 0.3282 | |||||
| WBTN / WEBTOON Entertainment Inc. | 0.15 | -9.46 | 1.38 | 7.13 | 0.3277 | 0.0064 | |||
| CMRE / Costamare Inc. | 0.15 | 1.31 | 1.34 | -6.22 | 0.3183 | -0.0384 | |||
| CPF / Central Pacific Financial Corp. | 0.05 | 2.14 | 1.34 | 5.85 | 0.3173 | 0.0023 | |||
| BXC / BlueLinx Holdings Inc. | 0.02 | 1.70 | 1.33 | 0.91 | 0.3161 | -0.0132 | |||
| RLGT / Radiant Logistics, Inc. | 0.21 | 2.29 | 1.30 | 1.09 | 0.3087 | -0.0121 | |||
| MBUU / Malibu Boats, Inc. | 0.04 | 79.59 | 1.30 | 83.38 | 0.3087 | 0.1319 | |||
| PSYTF / Pason Systems Inc. | 0.14 | -1.59 | 1.29 | -2.93 | 0.3068 | -0.0252 | |||
| BDN / Brandywine Realty Trust | 0.30 | 1.17 | 1.29 | -2.71 | 0.3068 | -0.0245 | |||
| CMP / Compass Minerals International, Inc. | 0.06 | -25.18 | 1.29 | 61.93 | 0.3056 | 0.1071 | |||
| ERO / Ero Copper Corp. | 0.08 | -1.82 | 1.29 | 36.95 | 0.3049 | 0.0709 | |||
| WNEB / Western New England Bancorp, Inc. | 0.14 | -14.69 | 1.28 | -15.33 | 0.3036 | -0.0733 | |||
| GSM / Ferroglobe PLC | 0.35 | 0.78 | 1.28 | -0.31 | 0.3029 | -0.0164 | |||
| HELE / Helen of Troy Limited | 0.05 | 1.28 | 0.3028 | 0.3028 | |||||
| CSTL / Castle Biosciences, Inc. | 0.06 | 37.37 | 1.28 | 40.22 | 0.3024 | 0.0756 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.02 | 1.28 | 0.3023 | 0.3023 | |||||
| CGNT / Cognyte Software Ltd. | 0.14 | 1.92 | 1.27 | 20.78 | 0.3018 | 0.0391 | |||
| KOP / Koppers Holdings Inc. | 0.04 | 4.78 | 1.27 | 20.32 | 0.3004 | 0.0380 | |||
| BOOM / DMC Global Inc. | 0.16 | 2.75 | 1.26 | -1.64 | 0.2994 | -0.0205 | |||
| TBRG / TruBridge, Inc. | 0.05 | -33.36 | 1.26 | -43.29 | 0.2984 | -0.2546 | |||
| NPKI / NPK International Inc. | 0.15 | -18.45 | 1.24 | 19.50 | 0.2949 | 0.0354 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.29 | -20.01 | 1.23 | -38.54 | 0.2912 | -0.1546 | |||
| MITK / Mitek Systems, Inc. | 0.12 | 1.56 | 1.22 | 21.83 | 0.2898 | 0.0399 | |||
| VZLA / Vizsla Silver Corp. | 0.41 | 17.30 | 1.21 | 51.50 | 0.2874 | 0.0880 | |||
| WTI / W&T Offshore, Inc. | 0.73 | 1.84 | 1.21 | 8.43 | 0.2867 | 0.0088 | |||
| THFF / First Financial Corporation | 0.02 | -25.79 | 1.21 | -17.93 | 0.2865 | -0.0802 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.16 | 1.20 | 0.2849 | 0.2849 | |||||
| UVSP / Univest Financial Corporation | 0.04 | -25.29 | 1.17 | -20.88 | 0.2767 | -0.0908 | |||
| CCNE / CNB Financial Corporation | 0.05 | 23.02 | 1.16 | 26.42 | 0.2745 | 0.0462 | |||
| GPRE / Green Plains Inc. | 0.19 | -12.27 | 1.15 | 9.05 | 0.2715 | 0.0099 | |||
| TROX / Tronox Holdings plc | 0.23 | -33.43 | 1.14 | -52.08 | 0.2710 | -0.3231 | |||
| TTI / TETRA Technologies, Inc. | 0.34 | 1.38 | 1.14 | 1.43 | 0.2695 | -0.0099 | |||
| HURC / Hurco Companies, Inc. | 0.06 | 3.14 | 1.12 | 25.73 | 0.2664 | 0.0436 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.05 | 45.55 | 1.11 | 27.17 | 0.2642 | 0.0460 | |||
| BSRR / Sierra Bancorp | 0.04 | 21.87 | 1.11 | 29.79 | 0.2635 | 0.0501 | |||
| CLW / Clearwater Paper Corporation | 0.04 | 1.24 | 1.11 | 8.73 | 0.2628 | 0.0087 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | -45.39 | 1.11 | -30.46 | 0.2626 | -0.1341 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.11 | -29.26 | 1.10 | -38.38 | 0.2609 | -0.1839 | |||
| CDXS / Codexis, Inc. | 0.45 | 1.20 | 1.09 | -8.20 | 0.2575 | -0.0373 | |||
| CWBC / Community West Bancshares | 0.06 | 2.77 | 1.08 | 8.41 | 0.2569 | 0.0081 | |||
| BZH / Beazer Homes USA, Inc. | 0.05 | 3.64 | 1.08 | 13.66 | 0.2567 | 0.0194 | |||
| ZUMZ / Zumiez Inc. | 0.08 | 44.72 | 1.07 | 28.93 | 0.2547 | 0.0470 | |||
| EMBC / Embecta Corp. | 0.11 | 1.05 | 0.2492 | 0.2492 | |||||
| UEIC / Universal Electronics Inc. | 0.16 | 13.68 | 1.05 | 22.95 | 0.2489 | 0.0362 | |||
| INGN / Inogen, Inc. | 0.15 | 1.72 | 1.04 | 0.29 | 0.2465 | -0.0118 | |||
| HFWA / Heritage Financial Corporation | 0.04 | 1.16 | 1.04 | -0.86 | 0.2464 | -0.0148 | |||
| MEI / Methode Electronics, Inc. | 0.11 | 31.83 | 1.02 | 96.73 | 0.2425 | 0.1128 | |||
| ICHR / Ichor Holdings, Ltd. | 0.05 | 1.01 | 0.2395 | 0.2395 | |||||
| QTRX / Quanterix Corporation | 0.15 | 18.19 | 1.00 | 20.82 | 0.2380 | 0.0308 | |||
| FCCO / First Community Corporation | 0.04 | -20.78 | 0.99 | -14.42 | 0.2351 | -0.0535 | |||
| ASC / Ardmore Shipping Corporation | 0.10 | -13.06 | 0.99 | -14.78 | 0.2338 | -0.0544 | |||
| UHT / Universal Health Realty Income Trust | 0.02 | -20.40 | 0.97 | -22.30 | 0.2288 | -0.0808 | |||
| MAGN / Magnera Corporation | 0.08 | 28.52 | 0.96 | -14.54 | 0.2272 | -0.0521 | |||
| BAND / Bandwidth Inc. | 0.06 | 1.19 | 0.95 | 22.80 | 0.2248 | 0.0324 | |||
| GDRX / GoodRx Holdings, Inc. | 0.19 | -32.64 | 0.93 | -23.98 | 0.2211 | -0.0844 | |||
| ERII / Energy Recovery, Inc. | 0.07 | 1.27 | 0.92 | -18.62 | 0.2178 | -0.0632 | |||
| RVSB / Riverview Bancorp, Inc. | 0.17 | 0.00 | 0.92 | -2.65 | 0.2174 | -0.0173 | |||
| MX / Magnachip Semiconductor Corporation | 0.23 | -16.21 | 0.90 | -2.81 | 0.2135 | -0.0173 | |||
| AIOT / PowerFleet, Inc. | 0.21 | 2.38 | 0.89 | -19.58 | 0.2112 | -0.0650 | |||
| OFLX / Omega Flex, Inc. | 0.03 | 71.22 | 0.89 | 59.43 | 0.2105 | 0.0717 | |||
| EXFY / Expensify, Inc. | 0.34 | -17.41 | 0.89 | -29.66 | 0.2104 | -0.1038 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.20 | 49.71 | 0.87 | 69.59 | 0.2064 | 0.0785 | |||
| LCUT / Lifetime Brands, Inc. | 0.17 | 19.38 | 0.86 | 23.60 | 0.2036 | 0.0303 | |||
| ANNX / Annexon, Inc. | 0.36 | 62.79 | 0.86 | 102.60 | 0.2031 | 0.0977 | |||
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 0.53 | 9.51 | 0.85 | 11.63 | 0.2025 | 0.0118 | |||
| CABO / Cable One, Inc. | 0.01 | 0.85 | 0.2019 | 0.2019 | |||||
| SNFCA / Security National Financial Corporation | 0.09 | 1.77 | 0.85 | -17.19 | 0.2012 | -0.0540 | |||
| SB / Safe Bulkers, Inc. | 0.23 | 2.62 | 0.84 | 0.48 | 0.1979 | -0.0093 | |||
| PROV / Provident Financial Holdings, Inc. | 0.05 | 0.00 | 0.83 | 6.24 | 0.1978 | 0.0021 | |||
| MYPS / PLAYSTUDIOS, Inc. | 0.62 | 39.78 | 0.81 | 44.33 | 0.1930 | 0.0523 | |||
| DOUG / Douglas Elliman Inc. | 0.35 | -34.00 | 0.81 | -10.98 | 0.1924 | -0.0347 | |||
| TAYD / Taylor Devices, Inc. | 0.02 | 0.81 | 0.1909 | 0.1909 | |||||
| GAIA / Gaia, Inc. | 0.17 | -22.32 | 0.76 | -11.38 | 0.1809 | -0.0337 | |||
| IMXI / International Money Express, Inc. | 0.07 | -19.36 | 0.76 | -35.53 | 0.1789 | -0.1128 | |||
| REI / Ring Energy, Inc. | 0.93 | 21.29 | 0.74 | -16.29 | 0.1744 | -0.0445 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.30 | 43.82 | 0.73 | 56.90 | 0.1727 | 0.0570 | |||
| VLN / Valens Semiconductor Ltd. | 0.27 | 1.34 | 0.71 | 30.77 | 0.1693 | 0.0331 | |||
| SEAT / Vivid Seats Inc. | 0.41 | 13.03 | 0.69 | -35.50 | 0.1646 | -0.1035 | |||
| INTT / inTEST Corporation | 0.10 | 2.03 | 0.69 | 6.29 | 0.1644 | 0.0018 | |||
| TWIN / Twin Disc, Incorporated | 0.08 | 0.68 | 0.1614 | 0.1614 | |||||
| HNST / The Honest Company, Inc. | 0.13 | 1.21 | 0.68 | 9.53 | 0.1609 | 0.0066 | |||
| FOSL / Fossil Group, Inc. | 0.45 | 2.60 | 0.67 | 31.89 | 0.1590 | 0.0325 | |||
| HOFT / Hooker Furnishings Corporation | 0.06 | -0.74 | 0.67 | -54.93 | 0.1582 | -0.0722 | |||
| ACCO / ACCO Brands Corporation | 0.18 | 1.26 | 0.63 | -13.51 | 0.1504 | -0.0323 | |||
| AP / Ampco-Pittsburgh Corporation | 0.21 | 4.79 | 0.63 | 42.86 | 0.1494 | 0.0396 | |||
| EAF / GrafTech International Ltd. | 0.64 | -0.38 | 0.63 | 10.80 | 0.1484 | 0.0077 | |||
| DBI / Designer Brands Inc. | 0.24 | 19.94 | 0.57 | -21.81 | 0.1352 | -0.0465 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.37 | 37.16 | 0.57 | -49.73 | 0.1346 | -0.1470 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -62.91 | 0.54 | -78.16 | 0.1287 | -0.3935 | |||
| AIRG / Airgain, Inc. | 0.13 | 0.16 | 0.53 | 23.49 | 0.1259 | 0.0186 | |||
| CULP / Culp, Inc. | 0.13 | 11.71 | 0.50 | -12.24 | 0.1192 | -0.0235 | |||
| ATOS / Atossa Therapeutics, Inc. | 0.55 | 0.46 | 0.1080 | 0.1080 | |||||
| KRT / Karat Packaging Inc. | 0.02 | -62.80 | 0.45 | -60.62 | 0.1056 | -0.1760 | |||
| UPLD / Upland Software, Inc. | 0.22 | -7.12 | 0.43 | -36.73 | 0.1018 | -0.0672 | |||
| LUNA / Luna Innovations Incorporated | 0.44 | 0.00 | 0.39 | 30.10 | 0.0922 | 0.0178 | |||
| Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) | 0.03 | 0.26 | 0.0605 | 0.0605 | |||||
| BRLT / Brilliant Earth Group, Inc. | 0.15 | 1.04 | 0.20 | -12.28 | 0.0475 | -0.0095 | |||
| EDUC / Educational Development Corporation | 0.11 | 0.00 | 0.15 | -3.31 | 0.0348 | -0.0029 | |||
| SPTN / SpartanNash Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3113 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9962 |
