0001145549-23-023722.txt : 20230425
0001145549-23-023722.hdr.sgml : 20230425
20230425110425
ACCESSION NUMBER: 0001145549-23-023722
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230228
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: 23842806
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
S000010793
Columbia Small Cap Value Fund II
C000029855
Columbia Small Cap Value Fund II Class A
COVAX
C000029857
Columbia Small Cap Value Fund II Class C
COVCX
C000029858
Columbia Small Cap Value Fund II Class R
CCTRX
C000029859
Columbia Small Cap Value Fund II Institutional Class
NSVAX
C000122578
Columbia Small Cap Value Fund II Advisor Class
CLURX
C000122579
Columbia Small Cap Value Fund II Institutional 2 Class
CRRRX
C000122580
Columbia Small Cap Value Fund II Institutional 3 Class
CRRYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010793
C000122578
C000029855
C000029857
C000029858
C000029859
C000122579
C000122580
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Small Cap Value Fund II
S000010793
CMWWRPUO7POPOTWW1R92
2023-02-28
2023-02-28
N
1320443164.760000000000
7904627.840000000000
1312538536.920000000000
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
N/A
N/A
MACYS INC
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
372700.000000000000
NS
USD
7625442.000000000000
0.5809689990
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
Materion Corp
576690101
140500.000000000000
NS
USD
15691040.000000000000
1.1954727087
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYST INC
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
164600.000000000000
NS
USD
11617468.000000000000
0.8851144308
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
161565.000000000000
NS
USD
15933540.300000000000
1.2139483796
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
265300.000000000000
NS
USD
10352006.000000000000
0.7887011092
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
328900.000000000000
NS
USD
6640491.000000000000
0.5059273167
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
384900.000000000000
NS
USD
19641447.000000000000
1.4964472621
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
64400.000000000000
NS
USD
11971960.000000000000
0.9121225521
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I Glass Inc
67098H104
817400.000000000000
NS
USD
18162628.000000000000
1.3837786464
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
201500.000000000000
NS
USD
16152240.000000000000
1.2306107246
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
255964.000000000000
NS
USD
8298352.880000000000
0.6322368941
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
223500.000000000000
NS
USD
10064205.000000000000
0.7667740578
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMP
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
336257.000000000000
NS
USD
16073084.600000000000
1.2245800141
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
Prestige Consumer Healthcare Inc
74112D101
168300.000000000000
NS
USD
10140075.000000000000
0.7725544595
Long
EC
CORP
US
N
1
N
N
N
RADIAN GRP INC
54930005OUP720S5U385
Radian Group Inc
750236101
543200.000000000000
NS
USD
11597320.000000000000
0.8835793901
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus Inc
750917106
235900.000000000000
NS
USD
10433857.000000000000
0.7949371928
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
312400.000000000000
NS
USD
10490392.000000000000
0.7992444949
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
Red Rock Resorts Inc
75700L108
167800.000000000000
NS
USD
7327826.000000000000
0.5582941600
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
231100.000000000000
NS
USD
8314978.000000000000
0.6335035327
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
226400.000000000000
NS
USD
8134552.000000000000
0.6197571935
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
325100.000000000000
NS
USD
4674938.000000000000
0.3561752946
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P BIOTECH ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
293300.000000000000
NS
USD
24299905.000000000000
1.8513669745
Long
EC
RF
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
136300.000000000000
NS
USD
5675532.000000000000
0.4324087896
Long
EC
CORP
US
N
1
N
N
N
ABM IND INC
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
319900.000000000000
NS
USD
15486359.000000000000
1.1798784237
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
784700.000000000000
NS
USD
18432603.000000000000
1.4043475663
Long
EC
CORP
VG
N
1
N
N
N
ADAPTHEALTH CORP
N/A
AdaptHealth Corp
00653Q102
571600.000000000000
NS
USD
9139884.000000000000
0.6963516684
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
133200.000000000000
NS
USD
3371292.000000000000
0.2568528013
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
Alight Inc
01626W101
785200.000000000000
NS
USD
7537920.000000000000
0.5743008520
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
340700.000000000000
NS
USD
13849455.000000000000
1.0551655902
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
American Assets Trust Inc
024013104
304000.000000000000
NS
USD
7669920.000000000000
0.5843576995
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
534200.000000000000
NS
USD
7676454.000000000000
0.5848555135
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
182700.000000000000
NS
USD
9964458.000000000000
0.7591745095
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
335200.000000000000
NS
USD
16046024.000000000000
1.2225183146
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECH INC
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
197000.000000000000
NS
USD
5074720.000000000000
0.3866339812
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
Amylyx Pharmaceuticals Inc
03237H101
87000.000000000000
NS
USD
3029340.000000000000
0.2308000805
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
711300.000000000000
NS
USD
11743563.000000000000
0.8947213868
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
119500.000000000000
NS
USD
11495900.000000000000
0.8758523789
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
Arcutis Biotherapeutics Inc
03969K108
210467.000000000000
NS
USD
3405356.060000000000
0.2594480820
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
84000.000000000000
NS
USD
8549520.000000000000
0.6513728747
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES CORP
N/A
Atlantic Union Bankshares Corp
04911A107
445575.000000000000
NS
USD
16691239.500000000000
1.2716761474
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
56120.000000000000
NS
USD
2448515.600000000000
0.1865480922
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
299800.000000000000
NS
USD
14207522.000000000000
1.0824460845
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
73600.000000000000
NS
USD
5284480.000000000000
0.4026152262
Long
EC
CORP
US
N
1
N
N
N
BANCORP BNK
N/A
Bancorp Inc/The
05969A105
490300.000000000000
NS
USD
16959477.000000000000
1.2921126903
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
179700.000000000000
NS
USD
11680500.000000000000
0.8899167279
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
201240.000000000000
NS
USD
6214291.200000000000
0.4734559044
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
529000.000000000000
NS
USD
11474010.000000000000
0.8741846184
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
Brinker International Inc
109641100
225100.000000000000
NS
USD
8553800.000000000000
0.6516989604
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
197300.000000000000
NS
USD
15691269.000000000000
1.1954901558
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP INC
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
409500.000000000000
NS
USD
17575740.000000000000
1.3390646831
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727109
292700.000000000000
NS
USD
8014126.000000000000
0.6105821486
Long
EC
CORP
US
N
1
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
418800.000000000000
NS
USD
13631940.000000000000
1.0385935054
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
245800.000000000000
NS
USD
17247786.000000000000
1.3140784453
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
407800.000000000000
NS
USD
12808998.000000000000
0.9758950034
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
19247G107
150700.000000000000
NS
USD
6499691.000000000000
0.4952000126
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
33135209.634000000000
NS
USD
33121955.550000000000
2.5235034720
Long
STIV
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
203711.000000000000
NS
USD
12436556.550000000000
0.9475193452
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC
N/A
Core & Main Inc
21874C102
484700.000000000000
NS
USD
11298357.000000000000
0.8608019256
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046109
69900.000000000000
NS
USD
8507529.000000000000
0.6481736544
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes Inc
254543101
142628.000000000000
NS
USD
13077561.320000000000
0.9963563699
Long
EC
CORP
US
N
1
N
N
N
EMCOR GRP INC
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
85600.000000000000
NS
USD
14314032.000000000000
1.0905608938
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
919700.000000000000
NS
USD
5545791.000000000000
0.4225240512
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
216400.000000000000
NS
USD
10508384.000000000000
0.8006152737
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
59500.000000000000
NS
USD
9788345.000000000000
0.7457567702
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
533700.000000000000
NS
USD
9990864.000000000000
0.7611863362
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
184900.000000000000
NS
USD
9753475.000000000000
0.7431000863
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
268500.000000000000
NS
USD
13924410.000000000000
1.0608762797
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849104
253700.000000000000
NS
USD
11091764.000000000000
0.8450619687
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
143600.000000000000
NS
USD
10017536.000000000000
0.7632184289
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
Genesco Inc
371532102
121689.000000000000
NS
USD
5472354.330000000000
0.4169290406
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
63200.000000000000
NS
USD
13971624.000000000000
1.0644734312
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
192900.000000000000
NS
USD
15001833.000000000000
1.1429632409
Long
EC
CORP
US
N
1
N
N
N
HANCOCK HOLDING CO
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
342900.000000000000
NS
USD
16843248.000000000000
1.2832574074
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
228900.000000000000
NS
USD
7189749.000000000000
0.5477743165
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
605000.000000000000
NS
USD
9758650.000000000000
0.7434943604
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
196100.000000000000
NS
USD
8251888.000000000000
0.6286968167
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
111600.000000000000
NS
USD
16024644.000000000000
1.2208894100
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
199520.000000000000
NS
USD
14351473.600000000000
1.0934135034
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
158900.000000000000
NS
USD
15206730.000000000000
1.1585739826
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
128500.000000000000
NS
USD
12784465.000000000000
0.9740258774
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
225500.000000000000
NS
USD
3980075.000000000000
0.3032349061
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
44800.000000000000
NS
USD
2457280.000000000000
0.1872158364
Long
EC
CORP
GB
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
Independent Bank Corp/Rockland MA
453836108
156268.000000000000
NS
USD
12451434.240000000000
0.9486528502
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
Independent Bank Group Inc
45384B106
145300.000000000000
NS
USD
8552358.000000000000
0.6515890970
Long
EC
CORP
US
N
1
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
153100.000000000000
NS
USD
3120178.000000000000
0.2377208678
Long
EC
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
173800.000000000000
NS
USD
3611564.000000000000
0.2751587019
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
781000.000000000000
NS
USD
6482300.000000000000
0.4938750229
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
84900.000000000000
NS
USD
6705402.000000000000
0.5108727715
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242W106
228000.000000000000
NS
USD
12565080.000000000000
0.9573113205
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
379000.000000000000
NS
USD
13367330.000000000000
1.0184333354
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GRP
N/A
Kite Realty Group Trust
49803T300
744000.000000000000
NS
USD
16159680.000000000000
1.2311775651
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
Knowles Corp
49926D109
380300.000000000000
NS
USD
6457494.000000000000
0.4919850975
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC Investment Corp
552848103
895600.000000000000
NS
USD
12323456.000000000000
0.9389024134
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
Sandy Spring Bancorp Inc
800363103
299300.000000000000
NS
USD
9861935.000000000000
0.7513634627
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
133100.000000000000
NS
USD
14193784.000000000000
1.0813994104
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INC
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
198000.000000000000
NS
USD
12396780.000000000000
0.9444888399
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
64300.000000000000
NS
USD
5187724.000000000000
0.3952435570
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
296200.000000000000
NS
USD
9964168.000000000000
0.7591524149
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
400700.000000000000
NS
USD
7677412.000000000000
0.5849285018
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
126900.000000000000
NS
USD
8480727.000000000000
0.6461316572
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
793400.000000000000
NS
USD
14987326.000000000000
1.1418579781
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
318000.000000000000
NS
USD
15515220.000000000000
1.1820772925
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH FINANCIAL INC
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
114455.000000000000
NS
USD
6964586.750000000000
0.5306196012
Long
EC
CORP
US
N
1
N
N
N
UMB FINL CORP
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
190862.000000000000
NS
USD
17303548.920000000000
1.3183269240
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLD
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
266200.000000000000
NS
USD
8481132.000000000000
0.6461625134
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
162100.000000000000
NS
USD
6608817.000000000000
0.5035141304
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
413400.000000000000
NS
USD
16837782.000000000000
1.2828409625
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
396500.000000000000
NS
USD
13778375.000000000000
1.0497501302
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
152800.000000000000
NS
USD
2703032.000000000000
0.2059392486
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECH INC.
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
477200.000000000000
NS
USD
10130956.000000000000
0.7718596990
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
299800.000000000000
NS
USD
14963018.000000000000
1.1400059944
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS LTD
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
437300.000000000000
NS
USD
12703565.000000000000
0.9678622488
Long
EC
CORP
BM
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LTD
000000000
336981.000000000000
NS
USD
8515509.870000000000
0.6487817028
Long
EC
CORP
KY
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PL
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
690000.000000000000
NS
USD
18326400.000000000000
1.3962561467
Long
EC
CORP
GB
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
136100.000000000000
NS
USD
9747482.000000000000
0.7426434901
Long
EC
CORP
BM
N
1
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd/Bermuda
G9078F107
173800.000000000000
NS
USD
11981772.000000000000
0.9128701111
Long
EC
CORP
BM
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
559200.000000000000
NS
USD
12766536.000000000000
0.9726598984
Long
EC
CORP
BM
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
2126600.000000000000
NS
USD
14864934.000000000000
1.1325331472
Long
EC
CORP
CH
N
1
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
Y8162K204
333200.000000000000
NS
USD
8166732.000000000000
0.6222089310
Long
EC
CORP
MH
N
1
N
N
N
2023-03-24
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer