0001145549-24-023965.txt : 20240424
0001145549-24-023965.hdr.sgml : 20240424
20240424115651
ACCESSION NUMBER: 0001145549-24-023965
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
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: 24868143
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
2024-02-29
2024-02-29
N
1266526799.500000000000
564657.790000000000
1265962141.710000000000
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
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
368933.000000000000
NS
USD
16085478.800000000000
1.2706129409
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
113233.000000000000
NS
USD
17967812.440000000000
1.4193009292
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND
U246OE781574J2BUD366
Hillenbrand Inc
431571108
284746.000000000000
NS
USD
13539672.300000000000
1.0695163666
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HomeStreet Inc
43785V102
23402.000000000000
NS
USD
326457.900000000000
0.0257873351
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
115391.000000000000
NS
USD
17868296.350000000000
1.4114400235
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
127154.000000000000
NS
USD
5683783.800000000000
0.4489694923
Long
EC
CORP
US
N
1
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
214672.000000000000
NS
USD
5950707.840000000000
0.4700541702
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
210683.000000000000
NS
USD
13995671.690000000000
1.1055363529
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GRP
N/A
Kite Realty Group Trust
49803T300
648486.000000000000
NS
USD
13884085.260000000000
1.0967219953
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
Knowles Corp
49926D109
527341.000000000000
NS
USD
8616751.940000000000
0.6806484693
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
225555.000000000000
NS
USD
13332556.050000000000
1.0531559840
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
557811.000000000000
NS
USD
12255107.670000000000
0.9680469318
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
325287.000000000000
NS
USD
12536560.980000000000
0.9902792956
Long
EC
CORP
BM
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
185500.000000000000
NS
USD
8991185.000000000000
0.7102254249
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC Investment Corp
552848103
578325.000000000000
NS
USD
11502884.250000000000
0.9086278231
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO (THE)
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
886746.000000000000
NS
USD
14551501.860000000000
1.1494421026
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
Marten Transport Ltd
573075108
454438.000000000000
NS
USD
8566156.300000000000
0.6766518538
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
Materion Corp
576690101
118136.000000000000
NS
USD
15868027.520000000000
1.2534361808
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
155154.000000000000
NS
USD
17229851.700000000000
1.3610084482
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYST INC
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
152850.000000000000
NS
USD
11647170.000000000000
0.9200251426
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
108565.000000000000
NS
USD
16279321.750000000000
1.2859248483
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
374069.000000000000
NS
USD
14839317.230000000000
1.1721770139
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-able Inc
62878D100
842250.000000000000
NS
USD
11345107.500000000000
0.8961648320
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
170585.000000000000
NS
USD
12940578.100000000000
1.0221931347
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896108
174280.000000000000
NS
USD
12070632.800000000000
0.9534750213
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
404236.000000000000
NS
USD
17264919.560000000000
1.3637785042
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
356835.000000000000
NS
USD
13538319.900000000000
1.0694095387
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
561754.000000000000
NS
USD
7409535.260000000000
0.5852888499
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
729985.000000000000
NS
USD
21030867.850000000000
1.6612556693
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
271823.000000000000
NS
USD
15387900.030000000000
1.2155102845
Long
EC
CORP
US
N
1
N
N
N
UMB FINL CORP
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
198937.000000000000
NS
USD
16235248.570000000000
1.2824434503
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECH INC.
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
810959.000000000000
NS
USD
17638358.250000000000
1.3932769132
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881101
302524.000000000000
NS
USD
13008532.000000000000
1.0275609018
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
575124.000000000000
NS
USD
7269567.360000000000
0.5742326031
Long
EC
CORP
US
N
1
N
N
N
F.N.B CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1000560.000000000000
NS
USD
13347470.400000000000
1.0543340879
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
683134.000000000000
NS
USD
9632189.400000000000
0.7608591981
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
334503.000000000000
NS
USD
12309710.400000000000
0.9723600726
Long
EC
CORP
US
N
1
N
N
N
FULTON FINL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
922990.000000000000
NS
USD
14214046.000000000000
1.1227860243
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GoodRx Holdings Inc
38246G108
1376121.000000000000
NS
USD
10719982.590000000000
0.8467854004
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
64192.000000000000
NS
USD
17373564.800000000000
1.3723605334
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI Corp
404251100
259902.000000000000
NS
USD
11646208.620000000000
0.9199492020
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
118587.000000000000
NS
USD
8654479.260000000000
0.6836285995
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
Washington Federal Inc
938824109
404736.000000000000
NS
USD
11025008.640000000000
0.8708798057
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
Westamerica BanCorp
957090103
138409.000000000000
NS
USD
6326675.390000000000
0.4997523371
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
300357.000000000000
NS
USD
11843076.510000000000
0.9355000533
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE (FRANCE)
724500KRJEMC79KAAU28
Constellium SE
F21107101
630183.000000000000
NS
USD
12219248.370000000000
0.9652143589
Long
EC
CORP
FR
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
173624.000000000000
NS
USD
5892798.560000000000
0.4654798407
Long
EC
CORP
IE
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
G0692U109
205270.000000000000
NS
USD
12843743.900000000000
1.0145440750
Long
EC
CORP
BM
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LTD
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
284692.000000000000
NS
USD
8509443.880000000000
0.6721720658
Long
EC
CORP
BM
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LTD
000000000
290230.000000000000
NS
USD
16337046.700000000000
1.2904846173
Long
EC
CORP
KY
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PL
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
419108.000000000000
NS
USD
11387164.360000000000
0.8994869582
Long
EC
CORP
GB
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
334848.000000000000
NS
USD
18353018.880000000000
1.4497288880
Long
EC
CORP
GB
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
135124.000000000000
NS
USD
13750218.240000000000
1.0861476648
Long
EC
CORP
BM
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
556066.000000000000
NS
USD
11282579.140000000000
0.8912256353
Long
EC
CORP
BM
N
1
N
N
N
ABM IND INC
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
320484.000000000000
NS
USD
13239194.040000000000
1.0457811971
Long
EC
CORP
US
N
1
N
N
N
AZZ
549300HD1X2NFLWPYC83
AZZ Inc
002474104
149547.000000000000
NS
USD
10887021.600000000000
0.8599800295
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
Alight Inc
01626W101
1546686.000000000000
NS
USD
13935640.860000000000
1.1007944393
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
216015.000000000000
NS
USD
10623617.700000000000
0.8391734121
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
670281.000000000000
NS
USD
15919173.750000000000
1.2574762882
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
181663.000000000000
NS
USD
9584539.880000000000
0.7570953004
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
127753.000000000000
NS
USD
7916853.410000000000
0.6253625720
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
338340.000000000000
NS
USD
5406673.200000000000
0.4270801647
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
109596.000000000000
NS
USD
15656884.560000000000
1.2367577232
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
200261.000000000000
NS
USD
6428378.100000000000
0.5077859668
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
316367.000000000000
NS
USD
12806536.160000000000
1.0116049871
Long
EC
CORP
US
N
1
N
N
N
BOK FINL CORP
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
103110.000000000000
NS
USD
8765381.100000000000
0.6923888805
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
432001.000000000000
NS
USD
11586266.820000000000
0.9152143210
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
178723.000000000000
NS
USD
15350518.470000000000
1.2125574663
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
200133.000000000000
NS
USD
11397574.350000000000
0.9003092568
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
779709.000000000000
NS
USD
4389761.670000000000
0.3467529972
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
127448.000000000000
NS
USD
8816852.640000000000
0.6964546845
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
173427.000000000000
NS
USD
14732623.650000000000
1.1637491489
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECH CORP
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
232181.000000000000
NS
USD
15010501.650000000000
1.1856990944
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
Cavco Industries Inc
149568107
39120.000000000000
NS
USD
14574938.400000000000
1.1512933855
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
380201.000000000000
NS
USD
14329775.690000000000
1.1319276634
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
224310.000000000000
NS
USD
15405610.800000000000
1.2169092813
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
Clear Secure Inc
18467V109
470993.000000000000
NS
USD
9066615.250000000000
0.7161837587
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
354698.000000000000
NS
USD
7732416.400000000000
0.6107936521
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
940441.022000000000
NS
USD
940252.930000000000
0.0742718047
Long
STIV
CORP
US
N
1
N
N
N
CORE & MAIN INC
N/A
Core & Main Inc
21874C102
350924.000000000000
NS
USD
16749602.520000000000
1.3230729394
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
401001.000000000000
NS
USD
9146832.810000000000
0.7225202483
Long
EC
CORP
US
N
1
N
N
N
DIGITAL BRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
628614.000000000000
NS
USD
11547639.180000000000
0.9121630734
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RSRCE CORP
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
292249.000000000000
NS
USD
12160480.890000000000
0.9605722390
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1276051.000000000000
NS
USD
6112284.290000000000
0.4828173046
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
60431.000000000000
NS
USD
10041819.270000000000
0.7932163956
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
95174.000000000000
NS
USD
15461016.300000000000
1.2212858340
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
160682.000000000000
NS
USD
9576647.200000000000
0.7564718473
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
285980.000000000000
NS
USD
13355266.000000000000
1.0549498725
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
177978.000000000000
NS
USD
14346806.580000000000
1.1332729556
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
864246.000000000000
NS
USD
13447667.760000000000
1.0622488080
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174700
142732.000000000000
NS
USD
11943813.760000000000
0.9434574200
Long
EC
CORP
PR
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMP
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
304756.000000000000
NS
USD
12242048.520000000000
0.9670153725
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
Prestige Consumer Healthcare Inc
74112D101
111468.000000000000
NS
USD
7755943.440000000000
0.6126520837
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
Progress Software Corp
743312100
256280.000000000000
NS
USD
13675100.800000000000
1.0802140403
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ Lodging Trust
74965L101
1038567.000000000000
NS
USD
12327790.290000000000
0.9737882267
Long
EC
CORP
US
N
1
N
N
N
RADIAN GRP INC
54930005OUP720S5U385
Radian Group Inc
750236101
653663.000000000000
NS
USD
19047739.820000000000
1.5046058008
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
349013.000000000000
NS
USD
12016517.590000000000
0.9492003903
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
Red Rock Resorts Inc
75700L108
280396.000000000000
NS
USD
16260164.040000000000
1.2844115558
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
309493.000000000000
NS
USD
9783073.730000000000
0.7727777481
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
166539.000000000000
NS
USD
5259301.620000000000
0.4154390915
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
339129.000000000000
NS
USD
14843676.330000000000
1.1725213449
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
97721.000000000000
NS
USD
13677031.160000000000
1.0803665220
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INC
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
143694.000000000000
NS
USD
14442683.940000000000
1.1408464333
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
192125.000000000000
NS
USD
9368015.000000000000
0.7399917179
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SpringWorks Therapeutics Inc
85205L107
133628.000000000000
NS
USD
6582515.280000000000
0.5199614635
Long
EC
CORP
US
N
1
N
N
N
2024-03-22
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer