0001145549-22-022819.txt : 20220425
0001145549-22-022819.hdr.sgml : 20220425
20220425122322
ACCESSION NUMBER: 0001145549-22-022819
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 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: 22848541
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
S000010826
Columbia Mid Cap Index Fund
C000030054
Columbia Mid Cap Index Fund Class A
NTIAX
C000030055
Columbia Mid Cap Index Fund Institutional Class
NMPAX
C000122594
Columbia Mid Cap Index Fund Institutional 2 Class
CPXRX
C000173200
Columbia Mid Cap Index Fund Institutional 3 Class
CMDYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010826
C000030054
C000030055
C000122594
C000173200
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Mid Cap Index Fund
S000010826
T7U4HCU80YGSBI8Z3385
2022-02-28
2022-02-28
N
3010583147.910000000000
959611.790000000000
3009623536.120000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
43177.000000000000
NS
USD
11525236.610000000000
0.3829461217
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
105205.000000000000
NS
USD
13317900.950000000000
0.4425105263
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
147655.000000000000
NS
USD
13560635.200000000000
0.4505757959
Long
EC
CORP
US
N
1
N
N
N
TRINITY IND INC.
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
104911.000000000000
NS
USD
3027731.460000000000
0.1006016674
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
75738.000000000000
NS
USD
9653565.480000000000
0.3207565785
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
38839.000000000000
NS
USD
13237107.980000000000
0.4398260387
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945201
127048.000000000000
NS
USD
3232101.120000000000
0.1073922064
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104108
136141.000000000000
NS
USD
9456353.860000000000
0.3142038779
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
31594.000000000000
NS
USD
8157886.740000000000
0.2710600393
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
87340.000000000000
NS
USD
3769594.400000000000
0.1252513597
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
268199.000000000000
NS
USD
10309569.560000000000
0.3425534601
Long
EC
CORP
US
N
1
N
N
N
UMB FINL CORP
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
55205.000000000000
NS
USD
5623181.300000000000
0.1868400228
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
112859.000000000000
NS
USD
8120205.050000000000
0.2698079993
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
92736.000000000000
NS
USD
9167880.960000000000
0.3046188618
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU Resources Group Inc
552690109
260829.000000000000
NS
USD
6982392.330000000000
0.2320021839
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC Investment Corp
552848103
417610.000000000000
NS
USD
6339319.800000000000
0.2106349756
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
277851.000000000000
NS
USD
5932118.850000000000
0.1971050126
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
174860.000000000000
NS
USD
6403373.200000000000
0.2127632617
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
71135.000000000000
NS
USD
10712931.000000000000
0.3559558487
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA Safety Inc
553498106
46769.000000000000
NS
USD
6505567.900000000000
0.2161588591
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
60054.000000000000
NS
USD
4652983.920000000000
0.1546035198
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
273254.000000000000
NS
USD
4180786.200000000000
0.1389139256
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
346615.000000000000
NS
USD
9431394.150000000000
0.3133745479
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
57767.000000000000
NS
USD
9600875.400000000000
0.3190058585
Long
EC
CORP
US
N
1
N
N
N
UNIVAR INC
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
219280.000000000000
NS
USD
6734088.800000000000
0.2237518653
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
Universal Display Corp
91347P105
55611.000000000000
NS
USD
8614700.010000000000
0.2862384583
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
397244.000000000000
NS
USD
10296564.480000000000
0.3421213436
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
81169.000000000000
NS
USD
10850671.920000000000
0.3605325314
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529Y106
262242.000000000000
NS
USD
7321796.640000000000
0.2432794850
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
84532.000000000000
NS
USD
2325475.320000000000
0.0772679803
Long
EC
CORP
US
N
1
N
N
N
VALLEY NTL BANCORP
549300ET52S1UBIB9762
Valley National Bancorp
919794107
521981.000000000000
NS
USD
7292074.570000000000
0.2422919173
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
27223.000000000000
NS
USD
5892418.350000000000
0.1957858941
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP INC
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
69571.000000000000
NS
USD
7394005.880000000000
0.2456787632
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
54635.000000000000
NS
USD
8778205.450000000000
0.2916712122
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
231854.000000000000
NS
USD
7495839.820000000000
0.2490623738
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
94203.000000000000
NS
USD
4299424.920000000000
0.1428559043
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
65164.000000000000
NS
USD
10260071.800000000000
0.3409088106
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC.
549300TMDIT8WREDOF45
MasTec Inc
576323109
73386.000000000000
NS
USD
5779881.360000000000
0.1920466560
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
27509.000000000000
NS
USD
2056847.930000000000
0.0683423659
Long
EC
CORP
US
N
1
N
N
N
VICTORIAS SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
92931.000000000000
NS
USD
4983889.530000000000
0.1655984368
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081102
449366.000000000000
NS
USD
11225162.680000000000
0.3729756411
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
78847.000000000000
NS
USD
6217874.420000000000
0.2065997406
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECH INC.
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
170222.000000000000
NS
USD
3266560.180000000000
0.1085371689
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
35910.000000000000
NS
USD
4315304.700000000000
0.1433835378
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881101
216845.000000000000
NS
USD
5269333.500000000000
0.1750828114
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089100
142368.000000000000
NS
USD
9588484.800000000000
0.3185941592
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
Washington Federal Inc
938824109
83558.000000000000
NS
USD
2972993.640000000000
0.0987829077
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
42361.000000000000
NS
USD
11567094.660000000000
0.3843369286
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
35347.000000000000
NS
USD
5088200.650000000000
0.1690643560
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
230633.000000000000
NS
USD
13886412.930000000000
0.4614003301
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROP
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
764846.000000000000
NS
USD
15556967.640000000000
0.5169074289
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
36878.000000000000
NS
USD
5641227.660000000000
0.1874396446
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
226398.000000000000
NS
USD
5148290.520000000000
0.1710609469
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
78068.000000000000
NS
USD
3392835.280000000000
0.1127328797
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
72657.000000000000
NS
USD
4375404.540000000000
0.1453804600
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
34090.000000000000
NS
USD
1874950.000000000000
0.0622984894
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802109
515636.000000000000
NS
USD
9374262.480000000000
0.3114762484
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
57487.000000000000
NS
USD
9687134.370000000000
0.3218719635
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
55860.000000000000
NS
USD
2810316.600000000000
0.0933776788
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
95386.000000000000
NS
USD
13817615.960000000000
0.4591144306
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
38256.000000000000
NS
USD
5560509.600000000000
0.1847576460
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
73120.000000000000
NS
USD
7265203.200000000000
0.2413990691
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
148648.000000000000
NS
USD
15269122.560000000000
0.5073432732
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
80864.000000000000
NS
USD
10078080.320000000000
0.3348618257
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC.
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
57358.000000000000
NS
USD
3399035.080000000000
0.1129388789
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON IND INC
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
41492.000000000000
NS
USD
2365873.840000000000
0.0786102917
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
71349.000000000000
NS
USD
12673009.380000000000
0.4210828772
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
97192.000000000000
NS
USD
3778824.960000000000
0.1255580612
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
119515.000000000000
NS
USD
10327291.150000000000
0.3431422909
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
126536.000000000000
NS
USD
9196636.480000000000
0.3055743142
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECH INC.
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
42703.000000000000
NS
USD
2988782.970000000000
0.0993075358
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
74907.000000000000
NS
USD
22986711.090000000000
0.7637736353
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
176306.000000000000
NS
USD
3474991.260000000000
0.1154626557
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
Yelp Inc
985817105
88035.000000000000
NS
USD
2983506.150000000000
0.0991322042
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
186230.000000000000
NS
USD
6456594.100000000000
0.2145316191
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
30248.000000000000
NS
USD
5467023.520000000000
0.1816514077
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
112414.000000000000
NS
USD
6920205.840000000000
0.2299359291
Long
EC
CORP
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P MID 400 EMINI MAR 22
000000000
164.000000000000
NC
USD
533494.660000000000
0.0177262921
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P MID 400 EMINI MAR 22
S&P MID 400 EMINI MAR 22
2022-03-18
43057705.340000000000
USD
533494.660000000000
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886E108
169310.000000000000
NS
USD
6860441.200000000000
0.2279501445
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
62955J103
501122.000000000000
NS
USD
8594242.300000000000
0.2855587151
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
120849.000000000000
NS
USD
5407992.750000000000
0.1796900072
Long
EC
CORP
IE
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
79200.000000000000
NS
USD
6298776.000000000000
0.2092878370
Long
EC
CORP
JE
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
116955.000000000000
NS
USD
7279279.200000000000
0.2418667688
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
169159.000000000000
NS
USD
6791733.850000000000
0.2256672228
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
192987.000000000000
NS
USD
13072939.380000000000
0.4343712502
Long
EC
CORP
VG
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
141646.000000000000
NS
USD
6257920.280000000000
0.2079303343
Long
EC
CORP
BM
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
225256.000000000000
NS
USD
9598158.160000000000
0.3189155735
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
National Storage Affiliates Trust
637870106
105105.000000000000
NS
USD
6124468.350000000000
0.2034961608
Long
EC
CORP
US
N
1
N
N
N
Genpact
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
221915.000000000000
NS
USD
9284923.600000000000
0.3085078080
Long
EC
CORP
BM
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
30948.000000000000
NS
USD
6365075.160000000000
0.2114907424
Long
EC
CORP
BM
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938C108
206728.000000000000
NS
USD
3640480.080000000000
0.1209613108
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
137876.000000000000
NS
USD
4922173.200000000000
0.1635478039
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
218801.000000000000
NS
USD
7345149.570000000000
0.2440554269
Long
EC
CORP
JE
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
78845.000000000000
NS
USD
10834879.900000000000
0.3600078139
Long
EC
CORP
IE
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
68269.000000000000
NS
USD
5380962.580000000000
0.1787918826
Long
EC
CORP
GB
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
215790.000000000000
NS
USD
7321754.700000000000
0.2432780915
Long
EC
CORP
IE
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
59028.000000000000
NS
USD
8900241.840000000000
0.2957260844
Long
EC
CORP
BM
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
171586.000000000000
NS
USD
6094734.720000000000
0.2025082090
Long
EC
CORP
IE
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
121681.000000000000
NS
USD
10935471.470000000000
0.3633501446
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
123691.000000000000
NS
USD
5395401.420000000000
0.1792716383
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
596461.000000000000
NS
USD
6883159.940000000000
0.2287050143
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES COMPANY (THE)
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
214324.000000000000
NS
USD
9428112.760000000000
0.3132655180
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET
54930082CG88ERDREQ47
NewMarket Corp
651587107
8861.000000000000
NS
USD
2815671.360000000000
0.0935556001
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
142690.000000000000
NS
USD
2959390.600000000000
0.0983309229
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
67537.000000000000
NS
USD
4084637.760000000000
0.1357192257
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
63906.000000000000
NS
USD
2964599.340000000000
0.0985039924
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
66359.000000000000
NS
USD
3591349.080000000000
0.1193288475
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORPORATION
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
256755.000000000000
NS
USD
9641150.250000000000
0.3203440608
Long
EC
CORP
US
N
1
N
N
N
OLD NATL BNCP
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
378672.000000000000
NS
USD
6922124.160000000000
0.2299996686
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
366221.000000000000
NS
USD
9649923.350000000000
0.3206355624
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665205
183983.000000000000
NS
USD
9476964.330000000000
0.3148886968
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
77621.000000000000
NS
USD
3351674.780000000000
0.1113652502
Long
EC
CORP
US
N
1
N
N
N
OMEGA HLTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
306521.000000000000
NS
USD
8634696.570000000000
0.2869028789
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
68735.000000000000
NS
USD
5711191.150000000000
0.1897643038
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
177652.000000000000
NS
USD
4565656.400000000000
0.1517019104
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
88036.000000000000
NS
USD
9775517.440000000000
0.3248086454
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
128890.000000000000
NS
USD
12011259.100000000000
0.3990950681
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
124906.000000000000
NS
USD
8058935.120000000000
0.2677721989
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
110097.000000000000
NS
USD
4973081.490000000000
0.1652393208
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS Business Parks Inc
69360J107
25797.000000000000
NS
USD
4109204.130000000000
0.1365354863
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
150401.000000000000
NS
USD
7432817.420000000000
0.2469683444
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS INTL INC
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
41512.000000000000
NS
USD
4434311.840000000000
0.1473377579
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
N/A
Park Hotels & Resorts Inc
700517105
303321.000000000000
NS
USD
5714567.640000000000
0.1898764936
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
111099.000000000000
NS
USD
3321860.100000000000
0.1103746053
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
50817.000000000000
NS
USD
10795563.480000000000
0.3587014572
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
168519.000000000000
NS
USD
3793362.690000000000
0.1260411026
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
Penumbra Inc
70975L107
45044.000000000000
NS
USD
9988056.560000000000
0.3318706290
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
197933.000000000000
NS
USD
11092165.320000000000
0.3685565715
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
282554.000000000000
NS
USD
4594328.040000000000
0.1526545757
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
62510.000000000000
NS
USD
1473985.800000000000
0.0489757534
Long
EC
CORP
US
N
1
N
N
N
PINNACEL FINL PARTNERS INC
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
97656.000000000000
NS
USD
9871068.480000000000
0.3279834957
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
Polaris Inc
731068102
73164.000000000000
NS
USD
8890157.640000000000
0.2953910193
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
75086.000000000000
NS
USD
7894542.040000000000
0.2623099516
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
86067.000000000000
NS
USD
4725078.300000000000
0.1569989815
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
77385.000000000000
NS
USD
6964650.000000000000
0.2314126640
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
Primerica Inc
74164M108
50652.000000000000
NS
USD
6579188.280000000000
0.2186050249
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
Aaron's Holdings Co Inc
000000000
72750.000000000000
NS
USD
2229060.000000000000
0.0740644128
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
Progyny Inc
74340E103
89313.000000000000
NS
USD
3515359.680000000000
0.1168039669
Long
EC
CORP
US
N
1
N
N
N
PROPERITY BANCSHARES INC
N/A
Prosperity Bancshares Inc
743606105
118216.000000000000
NS
USD
8802363.360000000000
0.2924739010
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
42826.000000000000
NS
USD
5366526.060000000000
0.1783122040
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
48644.000000000000
NS
USD
5146048.760000000000
0.1709864605
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM Inc
749397105
170913.000000000000
NS
USD
4647124.470000000000
0.1544088294
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
51070.000000000000
NS
USD
5183605.000000000000
0.1722343322
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
22248.000000000000
NS
USD
8940803.760000000000
0.2970738251
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685103
166381.000000000000
NS
USD
14070841.170000000000
0.4675282806
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
183614.000000000000
NS
USD
7289475.800000000000
0.2422055687
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
86911.000000000000
NS
USD
13936178.850000000000
0.4630538897
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA IN
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
86707.000000000000
NS
USD
9612338.020000000000
0.3193867241
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
80365.000000000000
NS
USD
15339267.550000000000
0.5096739631
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
65952.000000000000
NS
USD
12972758.400000000000
0.4310425621
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
81859.000000000000
NS
USD
5729311.410000000000
0.1903663811
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
53143.000000000000
NS
USD
3320906.070000000000
0.1103429060
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
194305.000000000000
NS
USD
13626609.650000000000
0.4527679122
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
Royal Gold Inc
780287108
84190.000000000000
NS
USD
10208879.400000000000
0.3392078537
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
68870.000000000000
NS
USD
5429710.800000000000
0.1804116274
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
135941.000000000000
NS
USD
7963423.780000000000
0.2645986677
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
85588.000000000000
NS
USD
6805957.760000000000
0.2261398370
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
376044.000000000000
NS
USD
7408066.800000000000
0.2461459618
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R Block Inc
093671105
225271.000000000000
NS
USD
5588973.510000000000
0.1857034092
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
12041.000000000000
NS
USD
4617241.860000000000
0.1534159274
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
293315.000000000000
NS
USD
3939220.450000000000
0.1308874815
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
414858.000000000000
NS
USD
4534397.940000000000
0.1506632935
Long
EC
CORP
US
N
1
N
N
N
SCS TRANSPORTATION INC
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
33781.000000000000
NS
USD
9702916.630000000000
0.3223963567
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS INC
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
119625.000000000000
NS
USD
4948886.250000000000
0.1644353917
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
105194.000000000000
NS
USD
7462462.360000000000
0.2479533493
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
102380.000000000000
NS
USD
5350378.800000000000
0.1777756831
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
63048.000000000000
NS
USD
4417142.880000000000
0.1467672892
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
380933.000000000000
NS
USD
9569036.960000000000
0.3179479707
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
27210.000000000000
NS
USD
4859433.900000000000
0.1614631811
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
73837.000000000000
NS
USD
6474766.530000000000
0.2151354298
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
95361.000000000000
NS
USD
8345994.720000000000
0.2773102556
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
130329.000000000000
NS
USD
9171251.730000000000
0.3047308615
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
98886.000000000000
NS
USD
9445590.720000000000
0.3138462537
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
245629.000000000000
NS
USD
18279710.180000000000
0.6073753066
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
151783.000000000000
NS
USD
6881841.220000000000
0.2286611976
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
000000000
36459.000000000000
NS
USD
6760592.370000000000
0.2246324927
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
123791.000000000000
NS
USD
7788929.720000000000
0.2588007977
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
52249.000000000000
NS
USD
7317994.940000000000
0.2431531669
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
158168.000000000000
NS
USD
3822920.560000000000
0.1270232145
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
270896.000000000000
NS
USD
4426440.640000000000
0.1470762236
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685J105
6358.000000000000
NS
USD
9110060.300000000000
0.3026976693
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
72761.000000000000
NS
USD
5323194.760000000000
0.1768724459
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INS GRP INC.
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
77118.000000000000
NS
USD
6415446.420000000000
0.2131644155
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850101
82599.000000000000
NS
USD
5730718.620000000000
0.1904131381
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
53905.000000000000
NS
USD
4427217.650000000000
0.1471020411
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
211525.000000000000
NS
USD
12871296.250000000000
0.4276713049
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
29920.000000000000
NS
USD
8371316.800000000000
0.2781516259
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
251331.000000000000
NS
USD
7947086.220000000000
0.2640558237
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
51546.000000000000
NS
USD
7923135.660000000000
0.2632600245
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
107629.000000000000
NS
USD
4507502.520000000000
0.1497696461
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MFG CO INC
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
55718.000000000000
NS
USD
6603140.180000000000
0.2194008686
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SiTime Corp
82982T106
19224.000000000000
NS
USD
3885939.360000000000
0.1291171242
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
70328.000000000000
NS
USD
3821623.520000000000
0.1269801181
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
150313.000000000000
NS
USD
3718743.620000000000
0.1235617537
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
99258.000000000000
NS
USD
4333604.280000000000
0.1439915733
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
173034.000000000000
NS
USD
7956103.320000000000
0.2643554326
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131102
131083.000000000000
NS
USD
21643114.130000000000
0.7191302789
Long
EC
CORP
US
N
1
N
N
N
CARLISLE CO INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
67064.000000000000
NS
USD
15920993.600000000000
0.5290028274
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
54213.000000000000
NS
USD
5241312.840000000000
0.1741517760
Long
EC
CORP
US
N
1
N
N
N
CASEYS GENERAL STORES INC
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
47589.000000000000
NS
USD
8950539.120000000000
0.2973972994
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
126118.000000000000
NS
USD
7405648.960000000000
0.2460656249
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
Southwest Gas Holdings Inc
844895102
77453.000000000000
NS
USD
5494515.820000000000
0.1825648874
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP INC
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
99050.000000000000
NS
USD
4658321.500000000000
0.1547808702
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727109
48749.000000000000
NS
USD
1760326.390000000000
0.0584899197
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
ChampionX Corp
15872M104
259186.000000000000
NS
USD
5549172.260000000000
0.1843809431
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
19746.000000000000
NS
USD
9444314.340000000000
0.3138038438
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857L101
66293.000000000000
NS
USD
4448923.230000000000
0.1478232469
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
158172.000000000000
NS
USD
7334435.640000000000
0.2436994379
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
209022.000000000000
NS
USD
5769007.200000000000
0.1916853431
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
42098.000000000000
NS
USD
6076846.300000000000
0.2019138350
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
44154.000000000000
NS
USD
10635373.980000000000
0.3533788812
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
198720.000000000000
NS
USD
13596422.400000000000
0.4517648881
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
143989.000000000000
NS
USD
4100806.720000000000
0.1362564677
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
61054.000000000000
NS
USD
4842803.280000000000
0.1609105997
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
73286.000000000000
NS
USD
6366354.820000000000
0.2115332613
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
64208.000000000000
NS
USD
6127369.440000000000
0.2035925546
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
241817.000000000000
NS
USD
17067443.860000000000
0.5670956402
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
117828.000000000000
NS
USD
6876442.080000000000
0.2284818017
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
133538.000000000000
NS
USD
9815043.000000000000
0.3261219512
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
314772.000000000000
NS
USD
9669795.840000000000
0.3212958606
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SunPower Corp
867652406
106504.000000000000
NS
USD
1909616.720000000000
0.0634503517
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
Sunrun Inc
86771W105
265516.000000000000
NS
USD
7243276.480000000000
0.2406705155
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
583713.000000000000
NS
USD
13051822.680000000000
0.4336696109
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
226772.000000000000
NS
USD
15320716.320000000000
0.5090575660
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
50371.000000000000
NS
USD
11506247.530000000000
0.3823151764
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
186640.000000000000
NS
USD
9826596.000000000000
0.3265058198
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
Coherent Inc
192479103
31470.000000000000
NS
USD
8318150.400000000000
0.2763850794
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
Colfax Corp
194014106
172723.000000000000
NS
USD
6945191.830000000000
0.2307661323
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
38066083.804000000000
NS
USD
38054663.980000000000
1.2644326948
Long
STIV
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
44335.000000000000
NS
USD
4110741.200000000000
0.1365865581
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
142377.000000000000
NS
USD
10219821.060000000000
0.3395714094
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
154676.000000000000
NS
USD
5962759.800000000000
0.1981231117
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
58372.000000000000
NS
USD
3672182.520000000000
0.1220146798
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
Concentrix Corp
20602D101
55029.000000000000
NS
USD
10999746.810000000000
0.3654858051
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
52952.000000000000
NS
USD
5392102.160000000000
0.1791620146
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
133001.000000000000
NS
USD
10533679.200000000000
0.3499998945
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
142552.000000000000
NS
USD
3188888.240000000000
0.1059563830
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
81491.000000000000
NS
USD
9178331.330000000000
0.3049660936
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G101
293692.000000000000
NS
USD
19198646.040000000000
0.6379085560
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
157627.000000000000
NS
USD
4649996.500000000000
0.1545042576
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
283827.000000000000
NS
USD
6505314.840000000000
0.2161504508
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
246924.000000000000
NS
USD
8150961.240000000000
0.2708299275
Long
EC
CORP
US
N
1
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
137406.000000000000
NS
USD
11815541.940000000000
0.3925920235
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
139168.000000000000
NS
USD
6957008.320000000000
0.2311587558
Long
EC
CORP
US
N
1
N
N
N
Corp Office
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
144074.000000000000
NS
USD
3776179.540000000000
0.1254701625
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070203
430427.000000000000
NS
USD
3947015.590000000000
0.1311464887
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
89529.000000000000
NS
USD
3695757.120000000000
0.1227979870
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
69354.000000000000
NS
USD
11011334.580000000000
0.3658708290
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
190715.000000000000
NS
USD
7367320.450000000000
0.2447920931
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
30158.000000000000
NS
USD
4049314.660000000000
0.1345455540
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
64913.000000000000
NS
USD
4323205.800000000000
0.1436460656
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
89330.000000000000
NS
USD
8478310.300000000000
0.2817066719
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
Thor Industries Inc
885160101
71227.000000000000
NS
USD
6446043.500000000000
0.2141810570
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
88545.000000000000
NS
USD
5805010.200000000000
0.1928816056
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
Crane Co
224399105
64027.000000000000
NS
USD
6471849.160000000000
0.2150384951
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046109
75480.000000000000
NS
USD
6319940.400000000000
0.2099910611
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
146753.000000000000
NS
USD
7962817.780000000000
0.2645785323
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
42231.000000000000
NS
USD
9066151.080000000000
0.3012387088
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
72735.000000000000
NS
USD
10235996.550000000000
0.3401088683
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
50331.000000000000
NS
USD
7424829.120000000000
0.2467029192
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
162784.000000000000
NS
USD
14707534.400000000000
0.4886835255
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345M107
124074.000000000000
NS
USD
6588329.400000000000
0.2189087546
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
136532.000000000000
NS
USD
12808066.920000000000
0.4255704000
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
110690.000000000000
NS
USD
6204174.500000000000
0.2061445369
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
185002.000000000000
NS
USD
3444737.240000000000
0.1144574130
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
207544.000000000000
NS
USD
15042789.120000000000
0.4998229493
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
35206.000000000000
NS
USD
10161859.840000000000
0.3376455466
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC.
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
83234.000000000000
NS
USD
8739570.000000000000
0.2903874819
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
112783.000000000000
NS
USD
5467719.840000000000
0.1816745442
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
158530.000000000000
NS
USD
8603423.100000000000
0.2858637632
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
Douglas Emmett Inc
25960P109
225088.000000000000
NS
USD
7135289.600000000000
0.2370824628
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
38699.000000000000
NS
USD
3369134.940000000000
0.1119453945
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
387822.000000000000
NS
USD
8974201.080000000000
0.2981835094
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884U109
95949.000000000000
NS
USD
4778260.200000000000
0.1587660431
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
52171.000000000000
NS
USD
7138557.930000000000
0.2371910588
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC.
N/A
East West Bancorp Inc
27579R104
182017.000000000000
NS
USD
15937408.520000000000
0.5295482418
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
52183.000000000000
NS
USD
9954429.080000000000
0.3307532972
Long
EC
CORP
US
N
1
N
N
N
EMCOR GRP INC
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
68460.000000000000
NS
USD
7909868.400000000000
0.2628191967
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
127614.000000000000
NS
USD
8425076.280000000000
0.2799378786
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
80682.000000000000
NS
USD
2693971.980000000000
0.0895119256
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
53732.000000000000
NS
USD
3907928.360000000000
0.1298477472
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
70089.000000000000
NS
USD
5244058.980000000000
0.1742430213
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
206979.000000000000
NS
USD
9934992.000000000000
0.3301074663
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
521464.000000000000
NS
USD
3342584.240000000000
0.1110632011
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
295005.000000000000
NS
USD
13897685.550000000000
0.4617748826
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC.
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
67796.000000000000
NS
USD
8693481.080000000000
0.2888560970
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
Evercore Inc
29977A105
50048.000000000000
NS
USD
6356596.480000000000
0.2112090234
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC.
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
405828.000000000000
NS
USD
8331648.840000000000
0.2768335887
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
434409.000000000000
NS
USD
5834112.870000000000
0.1938485927
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC.
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
43980.000000000000
NS
USD
6421080.000000000000
0.2133516011
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
35091.000000000000
NS
USD
16534528.290000000000
0.5493885894
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
124217.000000000000
NS
USD
4058169.390000000000
0.1348397679
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
140793.000000000000
NS
USD
9438762.720000000000
0.3136193815
Long
EC
CORP
US
N
1
N
N
N
FIRST FIN BANKSHARES INC
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
164469.000000000000
NS
USD
7881354.480000000000
0.2618717718
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP (TENNESSEE)
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
693595.000000000000
NS
USD
16285610.600000000000
0.5411178642
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
167117.000000000000
NS
USD
9622596.860000000000
0.3197275920
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR
549300NPYMLM4NHTOF27
First Solar Inc
336433107
126834.000000000000
NS
USD
9549331.860000000000
0.3172932344
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FirstCash Holdings Inc
33768G107
51862.000000000000
NS
USD
3736138.480000000000
0.1241397283
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
71857.000000000000
NS
USD
11756523.770000000000
0.3906310417
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
181383.000000000000
NS
USD
3928755.780000000000
0.1305397746
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
254878.000000000000
NS
USD
6986205.980000000000
0.2321288991
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
167089.000000000000
NS
USD
5074492.930000000000
0.1686088931
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849104
115840.000000000000
NS
USD
3662860.800000000000
0.1217049493
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
54005.000000000000
NS
USD
6373670.100000000000
0.2117763243
Long
EC
CORP
US
N
1
N
N
N
FULTON FINL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
206897.000000000000
NS
USD
3728283.940000000000
0.1238787475
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448103
45534.000000000000
NS
USD
4855290.420000000000
0.1613255067
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
N/A
GXO Logistics Inc
36262G101
126461.000000000000
NS
USD
10613871.730000000000
0.3526644314
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GameStop Corp
36467W109
79470.000000000000
NS
USD
9801829.800000000000
0.3256829196
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
274975.000000000000
NS
USD
4000886.250000000000
0.1329364355
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
Gentex Corp
371901109
303373.000000000000
NS
USD
9183100.710000000000
0.3051245646
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
139134.000000000000
NS
USD
7708023.600000000000
0.2561125505
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
101382.000000000000
NS
USD
7129182.240000000000
0.2368795351
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
360400.000000000000
NS
USD
5582596.000000000000
0.1854915053
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
218007.000000000000
NS
USD
15716124.630000000000
0.5221956979
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
5117.000000000000
NS
USD
3075982.210000000000
0.1022048829
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
51401.000000000000
NS
USD
4463148.830000000000
0.1482959173
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
Greif Inc
397624107
34056.000000000000
NS
USD
1957879.440000000000
0.0650539649
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
Grocery Outlet Holding Corp
39874R101
112072.000000000000
NS
USD
3116722.320000000000
0.1035585442
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
65550.000000000000
NS
USD
3782890.500000000000
0.1256931458
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
119134.000000000000
NS
USD
4331712.240000000000
0.1439287070
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
180581.000000000000
NS
USD
6405208.070000000000
0.2128242285
Long
EC
CORP
US
N
1
N
N
N
HANCOCK HOLDING CO
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
111368.000000000000
NS
USD
6200970.240000000000
0.2060380697
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
447909.000000000000
NS
USD
6920194.050000000000
0.2299355374
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
45637.000000000000
NS
USD
6366817.870000000000
0.2115486470
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
197371.000000000000
NS
USD
8151422.300000000000
0.2708452470
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELEC INDS INC
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
140208.000000000000
NS
USD
5745723.840000000000
0.1909117127
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
189245.000000000000
NS
USD
4935509.600000000000
0.1639909291
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
107113.000000000000
NS
USD
5753039.230000000000
0.1911547794
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
107607.000000000000
NS
USD
6230445.300000000000
0.2070174301
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROP INC.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
133887.000000000000
NS
USD
5837473.200000000000
0.1939602455
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
191752.000000000000
NS
USD
5838848.400000000000
0.1940059389
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
193344.000000000000
NS
USD
4526183.040000000000
0.1503903390
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
69790.000000000000
NS
USD
12440067.500000000000
0.4133429763
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
Hudson Pacific Properties Inc
444097109
195576.000000000000
NS
USD
5163206.400000000000
0.1715565531
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
172961.000000000000
NS
USD
6354587.140000000000
0.2111422596
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC.
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
25608.000000000000
NS
USD
6062181.840000000000
0.2014265827
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT Inc
45073V108
109795.000000000000
NS
USD
9647686.650000000000
0.3205612441
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
64795.000000000000
NS
USD
6735440.250000000000
0.2237967696
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
50390.000000000000
NS
USD
3438109.700000000000
0.1142372014
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
Ingredion Inc
457187102
85343.000000000000
NS
USD
7573337.820000000000
0.2516373802
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
45928.000000000000
NS
USD
4131223.600000000000
0.1372671216
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDGS CORP
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
93431.000000000000
NS
USD
6265482.860000000000
0.2081816142
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
112071.000000000000
NS
USD
7416858.780000000000
0.2464380907
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
International Bancshares Corp
459044103
68273.000000000000
NS
USD
2936421.730000000000
0.0975677421
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
169569.000000000000
NS
USD
6713236.710000000000
0.2230590182
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH Properties
46590V100
146425.000000000000
NS
USD
3906619.000000000000
0.1298042414
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313103
183849.000000000000
NS
USD
10628310.690000000000
0.3531441910
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
251976.000000000000
NS
USD
8955227.040000000000
0.2975530638
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
407924.000000000000
NS
USD
6228999.480000000000
0.2069693902
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
64733.000000000000
NS
USD
15938559.260000000000
0.5295864771
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
61851.000000000000
NS
USD
6222210.600000000000
0.2067438178
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242W106
179937.000000000000
NS
USD
8932072.680000000000
0.2967837197
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
78709.000000000000
NS
USD
9457673.440000000000
0.3142477232
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
109932.000000000000
NS
USD
4244474.520000000000
0.1410300813
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401100
76746.000000000000
NS
USD
4101306.240000000000
0.1362730651
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN Inc
00191U102
66826.000000000000
NS
USD
7403652.540000000000
0.2459992903
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
115357.000000000000
NS
USD
6541895.470000000000
0.2173659061
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
107288.000000000000
NS
USD
3402102.480000000000
0.1130407986
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
134442.000000000000
NS
USD
9628736.040000000000
0.3199315770
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
27513.000000000000
NS
USD
5771126.880000000000
0.1917557731
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
77102.000000000000
NS
USD
5023195.300000000000
0.1669044397
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
150796.000000000000
NS
USD
5054681.920000000000
0.1679506377
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
44797.000000000000
NS
USD
8169628.890000000000
0.2714501928
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GRP
N/A
Kite Realty Group Trust
49803T300
280924.000000000000
NS
USD
6160663.320000000000
0.2046988019
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
Knight-Swift Transportation Holdings Inc
499049104
212865.000000000000
NS
USD
11596885.200000000000
0.3853267713
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
184782.000000000000
NS
USD
13426260.120000000000
0.4461109491
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GRP INC.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
52141.000000000000
NS
USD
7214228.760000000000
0.2397053543
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
193083.000000000000
NS
USD
10739276.460000000000
0.3568312226
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
229769.000000000000
NS
USD
3644136.340000000000
0.1210827964
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
239988.000000000000
NS
USD
18080695.920000000000
0.6007627101
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175100
17571.000000000000
NS
USD
11630596.320000000000
0.3864468822
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
40623.000000000000
NS
USD
5531633.910000000000
0.1837982008
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO (DELAWARE)
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
111359.000000000000
NS
USD
12144812.540000000000
0.4035326144
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
25424.000000000000
NS
USD
4276571.040000000000
0.1420965443
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYST INC.
254900CUQXQRL09MEI52
Landstar System Inc
515098101
48881.000000000000
NS
USD
7547715.210000000000
0.2507860242
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
175647.000000000000
NS
USD
10999015.140000000000
0.3654614940
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865204
76468.000000000000
NS
USD
12031475.120000000000
0.3997667806
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
171076.000000000000
NS
USD
6343498.080000000000
0.2107738062
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC.
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
67432.000000000000
NS
USD
4244170.080000000000
0.1410199658
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYST CORP
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
63857.000000000000
NS
USD
4307154.650000000000
0.1431127381
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
Amedisys Inc
023436108
41817.000000000000
NS
USD
6700756.080000000000
0.2226443274
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
178490.000000000000
NS
USD
9604546.900000000000
0.3191278505
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
196789.000000000000
NS
USD
4148312.120000000000
0.1378349176
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FIN GRP INC
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
84848.000000000000
NS
USD
11487570.720000000000
0.3816946067
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECH INC
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
128593.000000000000
NS
USD
2915203.310000000000
0.0968627230
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
Antero Midstream Corp
03676B102
416481.000000000000
NS
USD
4181469.240000000000
0.1389366208
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
Apartment Income REIT Corp
03750L109
201357.000000000000
NS
USD
10392034.770000000000
0.3452935108
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
84433.000000000000
NS
USD
10290694.040000000000
0.3419262880
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
89310.000000000000
NS
USD
10885102.800000000000
0.3616765575
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
133728.000000000000
NS
USD
5884032.000000000000
0.1955072430
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
72446.000000000000
NS
USD
6685316.880000000000
0.2221313330
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECH, INC.
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
85834.000000000000
NS
USD
13081959.940000000000
0.4346709741
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487105
192493.000000000000
NS
USD
4694904.270000000000
0.1559963967
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329W102
51278.000000000000
NS
USD
5879535.480000000000
0.1953578383
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
117351.000000000000
NS
USD
6148018.890000000000
0.2042786686
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
51406.000000000000
NS
USD
9429916.640000000000
0.3133254551
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
127267.000000000000
NS
USD
5354122.690000000000
0.1779000804
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
84240.000000000000
NS
USD
11814660.000000000000
0.3925627195
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
175139.000000000000
NS
USD
11010988.930000000000
0.3658593441
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
51919.000000000000
NS
USD
4474379.420000000000
0.1486690733
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
155053.000000000000
NS
USD
7290592.060000000000
0.2422426583
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
Belden Inc
077454106
57589.000000000000
NS
USD
3245140.150000000000
0.1078254510
Long
EC
CORP
US
N
1
N
N
N
2022-03-25
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer