0001410368-26-040894.txt : 20260427 0001410368-26-040894.hdr.sgml : 20260427 20260427151402 ACCESSION NUMBER: 0001410368-26-040894 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 ORGANIZATION NAME: EIN: 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: 26900070 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 C000173200 C000122594 C000030055 COLUMBIA FUNDS SERIES TRUST 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02210 1800-345-6611 Columbia Mid Cap Index Fund S000010826 T7U4HCU80YGSBI8Z3385 2026-02-28 2026-02-28 N 2580744448.81 1026668.59 2579717780.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 35871.00000000 NS USD 10384654.50000000 0.402550022317 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 103300.00000000 NS USD 4266290.00000000 0.165378167825 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 39262.00000000 NS USD 2591292.00000000 0.100448662247 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 21020.00000000 NS USD 5276440.40000000 0.204535567435 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 55492.00000000 NS USD 4659663.24000000 0.180626860648 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 230217.00000000 NS USD 14784535.74000000 0.573106711647 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 176037.00000000 NS USD 2916933.09000000 0.113071790734 Long EC US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 211286.00000000 NS USD 8497922.92000000 0.329412891020 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 36736.00000000 NS USD 14623499.52000000 0.566864314853 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 222314.00000000 NS USD 7985518.88000000 0.309550096573 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 78077.00000000 NS USD 3635265.12000000 0.140917163415 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 217920.00000000 NS USD 10518998.40000000 0.407757719881 Long EC US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 76195.00000000 NS USD 7942566.80000000 0.307885105142 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 30837.00000000 NS USD 4980175.50000000 0.193051175527 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 101950.00000000 NS USD 6450376.50000000 0.250041944489 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 147148.00000000 NS USD 2160132.64000000 0.083735230906 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 74072.00000000 NS USD 4017665.28000000 0.155740496530 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 187928.00000000 NS USD 9937632.64000000 0.385221698132 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 112630.00000000 NS USD 8340251.50000000 0.323300927099 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 12458.00000000 NS USD 1213533.78000000 0.047041338758 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 39232.00000000 NS USD 2987124.48000000 0.115792684878 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 14998.00000000 NS USD 2464771.32000000 0.095544223437 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 140612.00000000 NS USD 7615545.92000000 0.295208490571 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 99263.00000000 NS USD 11467854.39000000 0.444539107259 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 110327.00000000 NS USD 10013278.50000000 0.388154028970 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 28521.00000000 NS USD 8808425.64000000 0.341449196789 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 83848.00000000 NS USD 4009611.36000000 0.155428294937 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 34801.00000000 NS USD 10981455.55000000 0.425684376570 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 124220.00000000 NS USD 9005950.00000000 0.349106017295 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 72163.00000000 NS USD 7134034.18000000 0.276543203086 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 27216.00000000 NS USD 4521938.40000000 0.175288104562 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 79089.00000000 NS USD 3275866.38000000 0.126985455739 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 39880.00000000 NS USD 2676346.80000000 0.103745720579 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 107422.00000000 NS USD 4011137.48000000 0.155487453346 Long EC CORP GB N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 256456.00000000 NS USD 5924133.60000000 0.229642701439 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 67518.00000000 NS USD 2772964.26000000 0.107490993055 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 211012.00000000 NS USD 1740849.00000000 0.067482149146 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 23212.00000000 NS USD 13368255.04000000 0.518206105431 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 28751.00000000 NS USD 2342056.46000000 0.090787313168 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 52755.00000000 NS USD 9039041.70000000 0.350388781645 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 39018.00000000 NS USD 5022787.14000000 0.194702970166 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 41712.00000000 NS USD 8442508.80000000 0.327264821940 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 93733.00000000 NS USD 3543107.40000000 0.137344767988 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 59745.00000000 NS USD 17910953.55000000 0.694298953448 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 28639.00000000 NS USD 5521312.81000000 0.214027784447 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 33703.00000000 NS USD 2101719.08000000 0.081470891743 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 47372.00000000 NS USD 4176789.24000000 0.161908766611 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 30151.00000000 NS USD 3164045.94000000 0.122650856006 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 161595.00000000 NS USD 12063066.75000000 0.467611877643 Long EC US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 48457.00000000 NS USD 10453628.61000000 0.405223729903 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 83675.00000000 NS USD 5756003.25000000 0.223125308285 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 220734.00000000 NS USD 2801114.46000000 0.108582205444 Long EC CORP US N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 118985.00000000 NS USD 14083064.60000000 0.545914933330 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 83563.00000000 NS USD 3288204.05000000 0.127463712318 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 512022.00000000 NS USD 9364882.38000000 0.363019647025 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 111.00000000 NC USD 1284814.01000000 0.049804440619 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAH6 Index 2026-03-20 38429875.99000000 USD 1284814.01000000 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 47226.00000000 NS USD 11717715.12000000 0.454224691159 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 23535.00000000 NS USD 5969888.10000000 0.231416325683 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 71799.00000000 NS USD 5303792.13000000 0.205595827988 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 73553.00000000 NS USD 6065915.91000000 0.235138741009 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 117025.00000000 NS USD 3657031.25000000 0.141760904159 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 85413.00000000 NS USD 7922909.88000000 0.307123125667 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 61191.00000000 NS USD 5026840.65000000 0.194860100145 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 220569.00000000 NS USD 6275188.05000000 0.243250951639 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 45209.00000000 NS USD 4841883.90000000 0.187690449595 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 141663.00000000 NS USD 8744856.99000000 0.338985026077 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 60608.00000000 NS USD 7398418.56000000 0.286791780741 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 193824.00000000 NS USD 8111534.40000000 0.314434953396 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 93641.00000000 NS USD 3954459.43000000 0.153290389372 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 93225.00000000 NS USD 2854549.50000000 0.110653557605 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 45918.00000000 NS USD 14090856.66000000 0.546216984200 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 75140.00000000 NS USD 5268065.40000000 0.204210919519 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 272950.00000000 NS USD 12135357.00000000 0.470414131849 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 84152.00000000 NS USD 2134936.24000000 0.082758519415 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 28979.00000000 NS USD 4152690.70000000 0.160974612488 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 39403.00000000 NS USD 2393338.22000000 0.092775195734 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 20742.00000000 NS USD 6350785.56000000 0.246181408241 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 120558.00000000 NS USD 3183936.78000000 0.123421903140 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 37629.00000000 NS USD 5310204.48000000 0.205844395876 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 87855.00000000 NS USD 1801906.05000000 0.069848960371 Long EC CORP VG N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 164395.00000000 NS USD 15882200.95000000 0.615656529244 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 270873.00000000 NS USD 679891.23000000 0.026355256191 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 70046.00000000 NS USD 4929137.02000000 0.191072723450 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 17882.00000000 NS USD 4999449.56000000 0.193798313843 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 363087.00000000 NS USD 8637839.73000000 0.334836616479 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 27813.00000000 NS USD 7859397.54000000 0.304661137751 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 45673.00000000 NS USD 6234364.50000000 0.241668470396 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 65731.00000000 NS USD 2925686.81000000 0.113411119326 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 27417.00000000 NS USD 18796821.03000000 0.728638658620 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 128618.00000000 NS USD 3214163.82000000 0.124593622009 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 55848.00000000 NS USD 8757524.88000000 0.339476083281 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 81789.00000000 NS USD 3280556.79000000 0.127167274465 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 168152.00000000 NS USD 6917773.28000000 0.268160080650 Long EC US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 38248.00000000 NS USD 5020050.00000000 0.194596867862 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 192767.00000000 NS USD 6908769.28000000 0.267811050223 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 217621.00000000 NS USD 2661504.83000000 0.103170387489 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 157315.00000000 NS USD 5255894.15000000 0.203739114034 Long EC CORP BM N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 36786.00000000 NS USD 2677285.08000000 0.103782091999 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 26441.00000000 NS USD 2444999.27000000 0.094777781071 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 26511.00000000 NS USD 3600458.91000000 0.139567937919 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 202194.00000000 NS USD 1255624.74000000 0.048672949794 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 27833.00000000 NS USD 9339919.81000000 0.362051999703 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 48847.00000000 NS USD 4490504.71000000 0.174069611196 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 93671.00000000 NS USD 5021702.31000000 0.194660917892 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 42157.00000000 NS USD 2528576.86000000 0.098017576937 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 44434.00000000 NS USD 6017696.62000000 0.233269571816 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 32784.00000000 NS USD 2298814.08000000 0.089111068568 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 164985.00000000 NS USD 4377052.05000000 0.169671740202 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 40576.00000000 NS USD 11647340.80000000 0.451496705930 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 41552.00000000 NS USD 3141746.72000000 0.121786450598 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 17014.00000000 NS USD 3024408.64000000 0.117237965454 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 154784.00000000 NS USD 13854715.84000000 0.537063237933 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 115884.00000000 NS USD 30005844.12000000 1.163144447430 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 70313.00000000 NS USD 2939786.53000000 0.113957679888 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 652552.00000000 NS USD 8026389.60000000 0.311134406311 Long EC CORP NL N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 43172.00000000 NS USD 1395319.04000000 0.054088049890 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 84076.00000000 NS USD 9635109.60000000 0.373494716122 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 191349.00000000 NS USD 9948234.51000000 0.385632668281 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 174714.00000000 NS USD 7212193.92000000 0.279572981792 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 49384.00000000 NS USD 7114259.04000000 0.275776640939 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 96095.00000000 NS USD 2972218.35000000 0.115214864695 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 240400.00000000 NS USD 7212000.00000000 0.279565464691 Long EC US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 86715.00000000 NS USD 6029293.95000000 0.233719129907 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 24593.00000000 NS USD 2591610.34000000 0.100461002357 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 84421.00000000 NS USD 5304171.43000000 0.205610531146 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 30636.00000000 NS USD 3577365.72000000 0.138672755114 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 106995.00000000 NS USD 4378235.40000000 0.169717611498 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 41784.00000000 NS USD 3717940.32000000 0.144121979098 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 208687.00000000 NS USD 10206881.17000000 0.395658829359 Long EC US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 33690.00000000 NS USD 12497979.30000000 0.484470797380 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 45229.00000000 NS USD 13479146.58000000 0.522504697349 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 204845.00000000 NS USD 4402119.05000000 0.170643435640 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 74973.00000000 NS USD 10409251.32000000 0.403503491731 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 71072.00000000 NS USD 11175361.28000000 0.433200924755 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 44218.00000000 NS USD 17101753.68000000 0.662931186160 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 45117.00000000 NS USD 3003438.69000000 0.116425087776 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 97153.00000000 NS USD 9597744.87000000 0.372046312336 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 31750.00000000 NS USD 15998825.00000000 0.620177335779 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 116645.00000000 NS USD 6200848.20000000 0.240369246882 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 29774.00000000 NS USD 6596727.44000000 0.255715082114 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 291639.00000000 NS USD 5220338.10000000 0.202360821793 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 76114.00000000 NS USD 6113476.48000000 0.236982375625 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 67582.00000000 NS USD 2955360.86000000 0.114561402129 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 268965.00000000 NS USD 5449230.90000000 0.211233606318 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 46846.00000000 NS USD 5502531.16000000 0.213299733877 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 28878.00000000 NS USD 9945294.42000000 0.385518698838 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 48955.00000000 NS USD 10818075.90000000 0.419351139219 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 103368.00000000 NS USD 8701518.24000000 0.337305045796 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 40199.00000000 NS USD 6583390.23000000 0.255198079436 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 142358.00000000 NS USD 4384626.40000000 0.169965351776 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 52648.00000000 NS USD 6100850.24000000 0.236492932939 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 159650.00000000 NS USD 4158882.50000000 0.161214630991 Long EC US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 20210.00000000 NS USD 6643835.40000000 0.257541171787 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 44155.00000000 NS USD 1985208.80000000 0.076954495380 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 108869.00000000 NS USD 6236016.32000000 0.241732501431 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 97664.00000000 NS USD 9569118.72000000 0.370936650255 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 20490.00000000 NS USD 5317359.90000000 0.206121768077 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 45281.00000000 NS USD 3167858.76000000 0.122798655895 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 43524.00000000 NS USD 3987233.64000000 0.154560846561 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 29506.00000000 NS USD 2980106.00000000 0.115520621009 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 19646.00000000 NS USD 7964291.94000000 0.308727256952 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 55653.00000000 NS USD 4099399.98000000 0.158908854737 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 118855.00000000 NS USD 6217305.05000000 0.241007179067 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 64052.00000000 NS USD 8822522.48000000 0.341995645711 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 225715.00000000 NS USD 6832393.05000000 0.264850407373 Long EC US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 74119.00000000 NS USD 7313321.73000000 0.283493093162 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 112673.00000000 NS USD 15150011.58000000 0.587273991603 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 101298.00000000 NS USD 2484839.94000000 0.096322162023 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 19298.00000000 NS USD 1402385.66000000 0.054361979855 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 48746.00000000 NS USD 9926147.98000000 0.384776507574 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 31530.00000000 NS USD 1360834.80000000 0.052751305217 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 40266.00000000 NS USD 2842779.60000000 0.110197310023 Long EC CORP GB N 1 N N N Universal Display Corp N/A 91347P105 32603.00000000 NS USD 3478414.07000000 0.134837000259 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 486741.00000000 NS USD 6361704.87000000 0.246604683612 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 83303.00000000 NS USD 2647369.34000000 0.102622440342 Long EC US N 1 N N N Viper Energy Inc N/A 64361Q101 124199.00000000 NS USD 5780221.46000000 0.224064101287 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 130450.00000000 NS USD 6814708.00000000 0.264164865329 Long EC US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 143201.00000000 NS USD 11248438.55000000 0.436033686950 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 30571.00000000 NS USD 5917628.47000000 0.229390537033 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 62692.00000000 NS USD 9110401.44000000 0.353154965626 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 31487.00000000 NS USD 1350792.30000000 0.052362018448 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 199675.00000000 NS USD 7643559.00000000 0.296294387649 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 93734.00000000 NS USD 8297333.68000000 0.321637263720 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 23644.00000000 NS USD 5291527.20000000 0.205120391097 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 44545.00000000 NS USD 3743561.80000000 0.145115168360 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 47958.00000000 NS USD 3818415.96000000 0.148016809795 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 85529.00000000 NS USD 4413296.40000000 0.171076713656 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 51047.00000000 NS USD 6788230.06000000 0.263138476311 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 36415.00000000 NS USD 1758480.35000000 0.068165609567 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 82948.00000000 NS USD 4475874.08000000 0.173502470476 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 56145.00000000 NS USD 3335574.45000000 0.129299975197 Long EC US N 1 N N N Shift4 Payments Inc N/A 82452J109 49822.00000000 NS USD 2195655.54000000 0.085112238122 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 60651.00000000 NS USD 2159175.60000000 0.083698132274 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 35248.00000000 NS USD 3746862.40000000 0.145243112588 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 79380.00000000 NS USD 7911010.80000000 0.306661870560 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 100185.00000000 NS USD 16389264.15000000 0.635312291742 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 30739.00000000 NS USD 12134835.03000000 0.470393898241 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 26325.00000000 NS USD 4848275.25000000 0.187938203441 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 67720.00000000 NS USD 4220310.40000000 0.163595817820 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 5751.00000000 NS USD 3600183.51000000 0.139557262333 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 39967.00000000 NS USD 5187716.60000000 0.201096284243 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 67417.00000000 NS USD 13886553.66000000 0.538297396966 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 82152.00000000 NS USD 7842229.92000000 0.303995653328 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 48775.00000000 NS USD 8919484.25000000 0.345754264997 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 91127.00000000 NS USD 4747716.70000000 0.184040158826 Long EC CORP JE N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 36749.00000000 NS USD 8339818.06000000 0.323284125261 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 183868.00000000 NS USD 3778487.40000000 0.146469021881 Long EC US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 256694.00000000 NS USD 4571720.14000000 0.177217840457 Long EC US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 148556.00000000 NS USD 7300041.84000000 0.282978312432 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 153604.00000000 NS USD 2230330.08000000 0.086456359571 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 21350.00000000 NS USD 8967427.00000000 0.347612714412 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 71280.00000000 NS USD 4336675.20000000 0.168106574806 Long EC CORP BM N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 109819.00000000 NS USD 4013884.45000000 0.155593936700 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 97647.00000000 NS USD 6165431.58000000 0.238996359496 Long EC US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 27138.00000000 NS USD 5303036.58000000 0.205566539900 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 134783.00000000 NS USD 3701141.18000000 0.143470778407 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 89446.00000000 NS USD 7051028.18000000 0.273325564294 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 168541.00000000 NS USD 2078110.53000000 0.080555731558 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 18637.00000000 NS USD 2452070.09000000 0.095051873844 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 113517.00000000 NS USD 8142574.41000000 0.315638186178 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 23460.00000000 NS USD 5917785.00000000 0.229396604751 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 111788.00000000 NS USD 14806320.60000000 0.573951178440 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 16409.00000000 NS USD 7412929.84000000 0.287354294986 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 119707.00000000 NS USD 7531964.44000000 0.291968543914 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 197135.00000000 NS USD 5093968.40000000 0.197462235561 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 38282.00000000 NS USD 3472560.22000000 0.134610082026 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 64672.00000000 NS USD 3107489.60000000 0.120458509989 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 20375.00000000 NS USD 3241051.25000000 0.125635884469 Long EC CORP US N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 000000000 47714.00000000 NS USD 4573386.90000000 0.177282450625 Long EC CORP BM N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 88589.00000000 NS USD 4813926.26000000 0.186606701590 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 118960.00000000 NS USD 3280916.80000000 0.127181229867 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 136928.00000000 NS USD 13824250.88000000 0.535882296350 Long EC CORP CA N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 229181.00000000 NS USD 3884617.95000000 0.150583059115 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 48387.00000000 NS USD 6953695.77000000 0.269552577546 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 157749.00000000 NS USD 9081609.93000000 0.352038893542 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 20171.00000000 NS USD 3936572.36000000 0.152597016238 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 42413.00000000 NS USD 9083592.21000000 0.352115734505 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 101455.00000000 NS USD 11104249.75000000 0.430444362369 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 52281.00000000 NS USD 36644275.71000000 1.420476146304 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 51535.00000000 NS USD 6107928.20000000 0.236767302486 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 72286.00000000 NS USD 4266319.72000000 0.165379319889 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 98939.00000000 NS USD 3279827.85000000 0.127139017885 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 99323.00000000 NS USD 5847145.01000000 0.226658321109 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 123585.00000000 NS USD 6723024.00000000 0.260610833151 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 32482.00000000 NS USD 3459008.18000000 0.134084751693 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 36101.00000000 NS USD 7239333.53000000 0.280625019740 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 18363.00000000 NS USD 6472222.98000000 0.250888799915 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 245841.00000000 NS USD 5526505.68000000 0.214229080497 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 149719.00000000 NS USD 2805734.06000000 0.108761279296 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 22652.00000000 NS USD 9698000.76000000 0.375932624659 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 272680.00000000 NS USD 17184293.60000000 0.666130757858 Long EC CORP SG N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 298289.00000000 NS USD 19779543.59000000 0.766732847354 Long EC CORP GB N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 121246.00000000 NS USD 3541595.66000000 0.137286167004 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 22426.00000000 NS USD 6763457.34000000 0.262178188321 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 208664.00000000 NS USD 8340300.08000000 0.323302810251 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 197994.00000000 NS USD 3916321.32000000 0.151812006337 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 27191.00000000 NS USD 19042673.03000000 0.738168848391 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 25753.00000000 NS USD 10747499.49000000 0.416615320187 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 34172.00000000 NS USD 5770283.92000000 0.223678883180 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 26418.00000000 NS USD 14414453.34000000 0.558760863320 Long EC CORP KY N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 46732.00000000 NS USD 3960069.68000000 0.153507864711 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 57375.00000000 NS USD 2507861.25000000 0.097214558477 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 115295.00000000 NS USD 5765902.95000000 0.223509059564 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 41932.00000000 NS USD 4544170.84000000 0.176149921314 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 72062.00000000 NS USD 4748165.18000000 0.184057543674 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2506.00000000 NS USD 2639344.26000000 0.102311356700 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 62678.00000000 NS USD 12686653.98000000 0.491784569508 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 44808.00000000 NS USD 8514416.16000000 0.330052233825 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 59971.00000000 NS USD 3948490.64000000 0.153059015613 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 31772864.29000000 NS USD 31766509.71000000 1.231394765488 Long STIV RF US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 10444.00000000 NS USD 4282144.44000000 0.165992748231 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 44243.00000000 NS USD 3868607.92000000 0.149962447429 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 47150.00000000 NS USD 6517073.00000000 0.252627362960 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 152041.00000000 NS USD 3460453.16000000 0.134140764797 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 70172.00000000 NS USD 4693103.36000000 0.181923131126 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 18677.00000000 NS USD 1156853.38000000 0.044844183688 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 52193.00000000 NS USD 1827798.86000000 0.070852667451 Long EC US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 42958.00000000 NS USD 4420807.78000000 0.171367884266 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 61655.00000000 NS USD 4057515.55000000 0.157285249615 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 42082.00000000 NS USD 5309485.94000000 0.205816542441 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 155721.00000000 NS USD 1538523.48000000 0.059639216808 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 25284.00000000 NS USD 3772119.96000000 0.146222194882 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 25326.00000000 NS USD 4126871.70000000 0.159973766574 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 91458.00000000 NS USD 3335473.26000000 0.129296052675 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 26380.00000000 NS USD 3546263.40000000 0.137467106952 Long EC CORP CA N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 81861.00000000 NS USD 9656323.56000000 0.374317052587 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 42629.00000000 NS USD 3548011.67000000 0.137534876768 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 107576.00000000 NS USD 3076673.60000000 0.119263960716 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 80259.00000000 NS USD 2393323.38000000 0.092774620477 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 13598.00000000 NS USD 2141956.96000000 0.083030670115 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 54494.00000000 NS USD 3052208.94000000 0.118315614343 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 117048.00000000 NS USD 3799378.08000000 0.147278826743 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 420097.00000000 NS USD 4478234.02000000 0.173593951025 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 47433.00000000 NS USD 3495812.10000000 0.135511416279 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 49530.00000000 NS USD 12108103.80000000 0.469357690707 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 32594.00000000 NS USD 1069083.20000000 0.041441866555 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 28833.00000000 NS USD 2005335.15000000 0.077734671806 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 33936.00000000 NS USD 3130935.36000000 0.121367359794 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 135513.00000000 NS USD 5083092.63000000 0.197040647972 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 148292.00000000 NS USD 6683520.44000000 0.259079519908 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 34709.00000000 NS USD 3394540.20000000 0.131585719415 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 33657.00000000 NS USD 3207512.10000000 0.124335775199 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 11334.00000000 NS USD 1878157.14000000 0.072804752302 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 64806.00000000 NS USD 15513908.34000000 0.601380060212 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 39852.00000000 NS USD 5737492.44000000 0.222407756538 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 161447.00000000 NS USD 3777859.80000000 0.146444693639 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 73522.00000000 NS USD 9723284.50000000 0.376912721792 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 158483.00000000 NS USD 5928849.03000000 0.229825490038 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 206711.00000000 NS USD 8152681.84000000 0.316029989889 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 494125.00000000 NS USD 12308653.75000000 0.477131794972 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 109419.00000000 NS USD 11499936.90000000 0.445782751437 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 197703.00000000 NS USD 8710794.18000000 0.337664617687 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 118934.00000000 NS USD 8578709.42000000 0.332544493268 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 72732.00000000 NS USD 4107176.04000000 0.159210285384 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 63531.00000000 NS USD 4859486.19000000 0.188372783537 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 40663.00000000 NS USD 9089400.39000000 0.352340882390 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 33667.00000000 NS USD 5903508.45000000 0.228843189563 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 124502.00000000 NS USD 10729582.36000000 0.415920781810 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 24225.00000000 NS USD 4954739.25000000 0.192065166507 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 86558.00000000 NS USD 18217862.26000000 0.706195941264 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 52893.00000000 NS USD 5578095.78000000 0.216228915533 Long EC CORP IE N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 13407.00000000 NS USD 3733045.08000000 0.144707498960 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 502764.00000000 NS USD 4550014.20000000 0.176376432913 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 33734.00000000 NS USD 3165598.56000000 0.122711041660 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 16296.00000000 NS USD 6350062.32000000 0.246153372616 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 16282.00000000 NS USD 9934787.94000000 0.385111426380 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 216107.00000000 NS USD 7954898.67000000 0.308363136890 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 84608.00000000 NS USD 6809251.84000000 0.263953363124 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 35483.00000000 NS USD 2434133.80000000 0.094356592750 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 140046.00000000 NS USD 6346884.72000000 0.246030196351 Long EC US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 86138.00000000 NS USD 4427493.20000000 0.171627037420 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 439365.00000000 NS USD 7526322.45000000 0.291749838207 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 81827.00000000 NS USD 5997919.10000000 0.232502917411 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 94548.00000000 NS USD 10789817.76000000 0.418255742652 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 111798.00000000 NS USD 13523086.08000000 0.524207965060 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 15241.00000000 NS USD 1605639.35000000 0.062240891709 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 206987.00000000 NS USD 10471472.33000000 0.405915422620 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 48898.00000000 NS USD 3662949.18000000 0.141990306384 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 39273.00000000 NS USD 7709682.63000000 0.298857599428 Long EC US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 90157.00000000 NS USD 5609568.54000000 0.217448923405 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 34517.00000000 NS USD 2185616.44000000 0.084723083151 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 95347.00000000 NS USD 4861743.53000000 0.188460286907 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 303861.00000000 NS USD 7301779.83000000 0.283045683756 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 121687.00000000 NS USD 5402902.80000000 0.209437747083 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 165959.00000000 NS USD 4550595.78000000 0.176398977240 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 119139.00000000 NS USD 9506100.81000000 0.368493828390 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 190958.00000000 NS USD 11854672.64000000 0.459533702907 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 137708.00000000 NS USD 5400907.76000000 0.209360411491 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 12571.00000000 NS USD 4911992.54000000 0.190408136024 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 32515.00000000 NS USD 2766376.20000000 0.107235613957 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 37036.00000000 NS USD 10858955.20000000 0.420935781551 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 5672.00000000 NS USD 1286296.16000000 0.049861894578 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 94859.00000000 NS USD 4315135.91000000 0.167271627272 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 87117.00000000 NS USD 1568106.00000000 0.060785951549 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 20120.00000000 NS USD 1924880.40000000 0.074615929492 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 43976.00000000 NS USD 4047990.80000000 0.156916032871 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 58701.00000000 NS USD 5440995.69000000 0.210914377212 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 166900.00000000 NS USD 4679876.00000000 0.181410386666 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 74193.00000000 NS USD 8003940.84000000 0.310264204145 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 171294.00000000 NS USD 6418386.18000000 0.248801873957 Long EC US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 99425.00000000 NS USD 4153976.50000000 0.161024455149 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 55711.00000000 NS USD 4557159.80000000 0.176653424453 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 115632.00000000 NS USD 11223241.92000000 0.435056966543 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 38811.00000000 NS USD 3730901.43000000 0.144624402661 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 366382.00000000 NS USD 9672484.80000000 0.374943525767 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 14527.00000000 NS USD 6681403.11000000 0.258997443876 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 117855.00000000 NS USD 6318206.55000000 0.244918517771 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 259288.00000000 NS USD 4783863.60000000 0.185441354735 Long EC US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 32587.00000000 NS USD 6755285.10000000 0.261861400180 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 152926.00000000 NS USD 2485047.50000000 0.096330207864 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 353628.00000000 NS USD 4459249.08000000 0.172858020136 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 123856.00000000 NS USD 2868504.96000000 0.111194526083 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 242018.00000000 NS USD 4699989.56000000 0.182190067302 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 100865.00000000 NS USD 9644711.30000000 0.373866915751 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 142927.00000000 NS USD 9598977.32000000 0.372094086942 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 46643.00000000 NS USD 7930242.86000000 0.307407380792 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 17590.00000000 NS USD 3221432.60000000 0.124875388490 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 44820.00000000 NS USD 4647834.00000000 0.180168312814 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 46474.00000000 NS USD 3180215.82000000 0.123277664106 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 311046.00000000 NS USD 3337523.58000000 0.129375531137 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 264087.00000000 NS USD 4486838.13000000 0.173927480145 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 20581.00000000 NS USD 9226462.30000000 0.357653940704 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 323095.00000000 NS USD 9350369.30000000 0.362457063004 Long EC CORP BM N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 27044.00000000 NS USD 1312715.76000000 0.050886022109 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 49900.00000000 NS USD 5049880.00000000 0.195753195900 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 122255.00000000 NS USD 11482189.60000000 0.445094796339 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 38556.00000000 NS USD 12169815.84000000 0.471749891918 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 167870.00000000 NS USD 7196586.90000000 0.278967992358 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 79458.00000000 NS USD 5489753.22000000 0.212804410703 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 147403.00000000 NS USD 1667127.93000000 0.064624430733 Long EC US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 22317.00000000 NS USD 3669361.14000000 0.142238859154 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 47757.00000000 NS USD 3036390.06000000 0.117702412383 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 118237.00000000 NS USD 4696373.64000000 0.182049900032 Long EC CORP BM N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 36140.00000000 NS USD 7802264.60000000 0.302446440452 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 26239.00000000 NS USD 4739550.57000000 0.183723607533 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 34001.00000000 NS USD 10283942.46000000 0.398646027827 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 66634.00000000 NS USD 6065693.02000000 0.235130100916 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 37984.00000000 NS USD 5779645.44000000 0.224041772488 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 92896.00000000 NS USD 1708357.44000000 0.066222648581 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 503661.00000000 NS USD 11705081.64000000 0.453734967822 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 68617.00000000 NS USD 5579934.44000000 0.216300189221 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 46741.00000000 NS USD 5065789.58000000 0.196369913749 Long EC CORP US N 1 N N N 2026-03-31 COLUMBIA FUNDS SERIES TRUST Jennifer Borges Jennifer Borges Senior Manager