Fund profile
Tickers
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
Fund manager
Total assets
$1.27 bn
Liabilities
$564.66 k
Net assets
$1.27 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SKT Tanger Inc. | 21.03 mm | 729.99 k shares | 1.66 | Common equity | Long | USA |
RDN Radian Group, Inc. | 19.05 mm | 653.66 k shares | 1.50 | Common equity | Long | USA |
LIVN LivaNova PLC | 18.35 mm | 334.85 k shares | 1.45 | Common equity | Long | UK |
HRI Herc Holdings Inc | 17.97 mm | 113.23 k shares | 1.42 | Common equity | Long | USA |
ICFI ICF International, Inc | 17.87 mm | 115.39 k shares | 1.41 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 17.64 mm | 810.96 k shares | 1.39 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 17.37 mm | 64.19 k shares | 1.37 | Common equity | Long | USA |
Summit Materials, Inc. | 17.26 mm | 404.24 k shares | 1.36 | Common equity | Long | USA |
MATX Matson Inc | 17.23 mm | 155.15 k shares | 1.36 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 16.75 mm | 350.92 k shares | 1.32 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 16.34 mm | 290.23 k shares | 1.29 | Common equity | Long | Cayman Islands |
MOG.A Moog, Inc. - Ordinary Shares | 16.28 mm | 108.57 k shares | 1.29 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 16.26 mm | 280.40 k shares | 1.28 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 16.24 mm | 198.94 k shares | 1.28 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 16.09 mm | 368.93 k shares | 1.27 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 15.92 mm | 670.28 k shares | 1.26 | Common equity | Long | USA |
MTRN Materion Corp | 15.87 mm | 118.14 k shares | 1.25 | Common equity | Long | USA |
ARCB ArcBest Corp | 15.66 mm | 109.60 k shares | 1.24 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 15.46 mm | 95.17 k shares | 1.22 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 15.41 mm | 224.31 k shares | 1.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 15.39 mm | 271.82 k shares | 1.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 15.35 mm | 178.72 k shares | 1.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 15.01 mm | 232.18 k shares | 1.19 | Common equity | Long | USA |
SM SM Energy Co | 14.84 mm | 339.13 k shares | 1.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 14.84 mm | 374.07 k shares | 1.17 | Common equity | Long | USA |
CBT Cabot Corp. | 14.73 mm | 173.43 k shares | 1.16 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 14.57 mm | 39.12 k shares | 1.15 | Common equity | Long | USA |
MAC Macerich Co. | 14.55 mm | 886.75 k shares | 1.15 | Common equity | Long | USA |
LNW Light & Wonder Inc | 14.44 mm | 143.69 k shares | 1.14 | Common equity | Long | USA |
PSN Parsons Corp | 14.35 mm | 177.98 k shares | 1.13 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 14.33 mm | 380.20 k shares | 1.13 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 14.21 mm | 922.99 k shares | 1.12 | Common equity | Long | USA |
KBH KB Home | 14.00 mm | 210.68 k shares | 1.11 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 13.94 mm | 1.55 mm shares | 1.10 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 13.88 mm | 648.49 k shares | 1.10 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 13.75 mm | 135.12 k shares | 1.09 | Common equity | Long | Bermuda |
SAIC Science Applications International Corp. | 13.68 mm | 97.72 k shares | 1.08 | Common equity | Long | USA |
PRGS Progress Software Corp. | 13.68 mm | 256.28 k shares | 1.08 | Common equity | Long | USA |
HI Hillenbrand Inc | 13.54 mm | 284.75 k shares | 1.07 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 13.54 mm | 356.84 k shares | 1.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 13.45 mm | 864.25 k shares | 1.06 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 13.36 mm | 285.98 k shares | 1.05 | Common equity | Long | USA |
FNB F.N.B. Corp. | 13.35 mm | 1.00 mm shares | 1.05 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 13.33 mm | 225.56 k shares | 1.05 | Common equity | Long | USA |
ABM ABM Industries Inc. | 13.24 mm | 320.48 k shares | 1.05 | Common equity | Long | USA |
VNT Vontier Corporation | 13.01 mm | 302.52 k shares | 1.03 | Common equity | Long | USA |
SF Stifel Financial Corp. | 12.94 mm | 170.59 k shares | 1.02 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 12.84 mm | 205.27 k shares | 1.01 | Common equity | Long | Bermuda |
AVNT Avient Corp | 12.81 mm | 316.37 k shares | 1.01 | Common equity | Long | USA |
LAZ Lazard Inc. | 12.54 mm | 325.29 k shares | 0.99 | Common equity | Long | Bermuda |
RLJ RLJ Lodging Trust | 12.33 mm | 1.04 mm shares | 0.97 | Common equity | Long | USA |
FLR Fluor Corporation | 12.31 mm | 334.50 k shares | 0.97 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 12.26 mm | 557.81 k shares | 0.97 | Common equity | Long | USA |
POR Portland General Electric Co | 12.24 mm | 304.76 k shares | 0.97 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 12.22 mm | 630.18 k shares | 0.97 | Common equity | Long | France |
NJR New Jersey Resources Corporation | 12.16 mm | 292.25 k shares | 0.96 | Common equity | Long | USA |
SNEX StoneX Group Inc | 12.07 mm | 174.28 k shares | 0.95 | Common equity | Long | USA |
RYN Rayonier Inc. | 12.02 mm | 349.01 k shares | 0.95 | Common equity | Long | USA |
BPOP Popular Inc. | 11.94 mm | 142.73 k shares | 0.94 | Common equity | Long | Puerto Rico |
ZION Zions Bancorporation N.A | 11.84 mm | 300.36 k shares | 0.94 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 11.65 mm | 152.85 k shares | 0.92 | Common equity | Long | USA |
HNI HNI Corp. | 11.65 mm | 259.90 k shares | 0.92 | Common equity | Long | USA |
BKU BankUnited Inc | 11.59 mm | 432.00 k shares | 0.92 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 11.55 mm | 628.61 k shares | 0.91 | Common equity | Long | USA |
MTG MGIC Investment Corp | 11.50 mm | 578.33 k shares | 0.91 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 11.40 mm | 200.13 k shares | 0.90 | Common equity | Long | USA |
IGT International Game Technology PLC | 11.39 mm | 419.11 k shares | 0.90 | Common equity | Long | UK |
NABL N-able Inc | 11.35 mm | 842.25 k shares | 0.90 | Common equity | Long | USA |
GLNG Golar Lng | 11.28 mm | 556.07 k shares | 0.89 | Common equity | Long | Bermuda |
WAFD WaFd Inc | 11.03 mm | 404.74 k shares | 0.87 | Common equity | Long | USA |
AZZ AZZ Inc | 10.89 mm | 149.55 k shares | 0.86 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 10.72 mm | 1.38 mm shares | 0.85 | Common equity | Long | USA |
ATI ATI Inc | 10.62 mm | 216.02 k shares | 0.84 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 10.04 mm | 60.43 k shares | 0.79 | Common equity | Long | USA |
RNST Renasant Corp. | 9.78 mm | 309.49 k shares | 0.77 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.63 mm | 683.13 k shares | 0.76 | Common equity | Long | USA |
AMSF Amerisafe Inc | 9.58 mm | 181.66 k shares | 0.76 | Common equity | Long | USA |
OGS ONE Gas Inc | 9.58 mm | 160.68 k shares | 0.76 | Common equity | Long | USA |
SSTK Shutterstock Inc | 9.37 mm | 192.13 k shares | 0.74 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 9.15 mm | 401.00 k shares | 0.72 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 9.07 mm | 470.99 k shares | 0.72 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 8.99 mm | 185.50 k shares | 0.71 | Common equity | Long | USA |
BLKB Blackbaud Inc | 8.82 mm | 127.45 k shares | 0.70 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 8.77 mm | 103.11 k shares | 0.69 | Common equity | Long | USA |
HAE Haemonetics Corp. | 8.65 mm | 118.59 k shares | 0.68 | Common equity | Long | USA |
KN Knowles Corp | 8.62 mm | 527.34 k shares | 0.68 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 8.57 mm | 454.44 k shares | 0.68 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 8.51 mm | 284.69 k shares | 0.67 | Common equity | Long | Bermuda |
APLS Apellis Pharmaceuticals Inc | 7.92 mm | 127.75 k shares | 0.63 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 7.76 mm | 111.47 k shares | 0.61 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 7.73 mm | 354.70 k shares | 0.61 | Common equity | Long | USA |
TALO Talos Energy Inc | 7.41 mm | 561.75 k shares | 0.59 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 7.27 mm | 575.12 k shares | 0.57 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 6.58 mm | 133.63 k shares | 0.52 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 6.43 mm | 200.26 k shares | 0.51 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 6.33 mm | 138.41 k shares | 0.50 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 6.11 mm | 1.28 mm shares | 0.48 | Common equity | Long | USA |
INSM Insmed Inc | 5.95 mm | 214.67 k shares | 0.47 | Common equity | Long | USA |
ADNT Adient plc | 5.89 mm | 173.62 k shares | 0.47 | Common equity | Long | Ireland |
IDYA Ideaya Biosciences Inc | 5.68 mm | 127.15 k shares | 0.45 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 5.41 mm | 338.34 k shares | 0.43 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 5.26 mm | 166.54 k shares | 0.42 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 4.39 mm | 779.71 k shares | 0.35 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 940.25 k | 940.44 k shares | 0.07 | Short-term investment vehicle | Long | USA |
HMST HomeStreet Inc | 326.46 k | 23.40 k shares | 0.03 | Common equity | Long | USA |