0001145549-23-023690.txt : 20230425
0001145549-23-023690.hdr.sgml : 20230425
20230425110315
ACCESSION NUMBER: 0001145549-23-023690
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: 23842773
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010826
Columbia Mid Cap Index Fund
C000030054
Columbia Mid Cap Index Fund Class A
NTIAX
C000030055
Columbia Mid Cap Index Fund Institutional Class
NMPAX
C000122594
Columbia Mid Cap Index Fund Institutional 2 Class
CPXRX
C000173200
Columbia Mid Cap Index Fund Institutional 3 Class
CMDYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010826
C000030054
C000030055
C000122594
C000173200
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Mid Cap Index Fund
S000010826
T7U4HCU80YGSBI8Z3385
2023-02-28
2023-02-28
N
2584253237.030000000000
635523.570000000000
2583617713.460000000000
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
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
170949.000000000000
NS
USD
6670429.980000000000
0.2581817714
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
24317.000000000000
NS
USD
6203023.530000000000
0.2400906101
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
176553.000000000000
NS
USD
6034581.540000000000
0.2335709927
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
32423.000000000000
NS
USD
3837586.280000000000
0.1485353758
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886E108
160739.000000000000
NS
USD
4103666.670000000000
0.1588341282
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
62955J103
459528.000000000000
NS
USD
10054472.640000000000
0.3891625525
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
38506.000000000000
NS
USD
9464004.680000000000
0.3663082441
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
173306.000000000000
NS
USD
8356815.320000000000
0.3234540186
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
107017.000000000000
NS
USD
6129933.760000000000
0.2372616401
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
152748.000000000000
NS
USD
7715301.480000000000
0.2986239582
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
64414.000000000000
NS
USD
6618538.500000000000
0.2561732901
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
58831.000000000000
NS
USD
7769810.170000000000
0.3007337397
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
190740.000000000000
NS
USD
7374008.400000000000
0.2854140673
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
506294.000000000000
NS
USD
3052952.820000000000
0.1181658108
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
602832.000000000000
NS
USD
12858406.560000000000
0.4976899830
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
5385.000000000000
NS
USD
2998637.250000000000
0.1160635041
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
209093.000000000000
NS
USD
9476094.760000000000
0.3667761957
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
National Storage Affiliates Trust
637870106
98859.000000000000
NS
USD
4181735.700000000000
0.1618558225
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
Cognex Corp
192422103
202304.000000000000
NS
USD
9593255.680000000000
0.3713109579
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
19247G107
162248.000000000000
NS
USD
6997756.240000000000
0.2708510707
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938C108
123747.000000000000
NS
USD
2233633.350000000000
0.0864537094
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
Neogen Corp
640491106
252817.000000000000
NS
USD
4472332.730000000000
0.1731035016
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
Enovis Corp
194014502
55744.000000000000
NS
USD
3211969.280000000000
0.1243206092
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
12755938.926000000000
NS
USD
12750836.550000000000
0.4935264410
Long
STIV
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
112464.000000000000
NS
USD
11595038.400000000000
0.4487907921
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
112573.000000000000
NS
USD
5744600.190000000000
0.2223471437
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
795844.000000000000
NS
USD
7067094.720000000000
0.2735348455
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES COMPANY (THE)
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
192603.000000000000
NS
USD
7415215.500000000000
0.2870090053
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET
54930082CG88ERDREQ47
NewMarket Corp
651587107
7968.000000000000
NS
USD
2737008.000000000000
0.1059370349
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
44113.000000000000
NS
USD
8200606.700000000000
0.3174078989
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
130314.000000000000
NS
USD
2538516.720000000000
0.0982543473
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
67593.000000000000
NS
USD
3905523.540000000000
0.1511649158
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
Novanta Inc
67000B104
41752.000000000000
NS
USD
6551306.320000000000
0.2535710406
Long
EC
CORP
CA
N
1
N
N
N
OGE ENERGY CORPORATION
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
234210.000000000000
NS
USD
8365981.200000000000
0.3238087878
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
72434.000000000000
NS
USD
10199431.540000000000
0.3947732471
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN Inc
00191U102
58376.000000000000
NS
USD
5183788.800000000000
0.2006407052
Long
EC
CORP
US
N
1
N
N
N
OLD NATL BNCP
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
342641.000000000000
NS
USD
6054466.470000000000
0.2343406472
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
331074.000000000000
NS
USD
8730421.380000000000
0.3379145968
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
106431.000000000000
NS
USD
7717311.810000000000
0.2987017688
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
131462.000000000000
NS
USD
3398292.700000000000
0.1315323348
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665205
149010.000000000000
NS
USD
8605327.500000000000
0.3330727861
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
68096.000000000000
NS
USD
3918243.840000000000
0.1516572603
Long
EC
CORP
US
N
1
N
N
N
OMEGA HLTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
273962.000000000000
NS
USD
7339441.980000000000
0.2840761596
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
52234.000000000000
NS
USD
2843618.960000000000
0.1100634566
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC.
N/A
Acuity Brands Inc
00508Y102
37620.000000000000
NS
USD
7296775.200000000000
0.2824247241
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
163371.000000000000
NS
USD
14108719.560000000000
0.5460838686
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
63337.000000000000
NS
USD
5077093.920000000000
0.1965110354
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
180879.000000000000
NS
USD
5547558.930000000000
0.2147205796
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
57045.000000000000
NS
USD
4821443.400000000000
0.1866159755
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
76502.000000000000
NS
USD
6823213.380000000000
0.2640953166
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
109331.000000000000
NS
USD
10691478.490000000000
0.4138181293
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
133709.000000000000
NS
USD
5844420.390000000000
0.2262107261
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GRP INC.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
44068.000000000000
NS
USD
7024879.880000000000
0.2719009025
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
Agree Realty Corp
008492100
103321.000000000000
NS
USD
7313060.380000000000
0.2830550488
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
107797.000000000000
NS
USD
7234256.670000000000
0.2800049184
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
100415.000000000000
NS
USD
4920335.000000000000
0.1904436161
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656100
76300.000000000000
NS
USD
6122312.000000000000
0.2369666367
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
137819.000000000000
NS
USD
3824477.250000000000
0.1480279853
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS INTL INC
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
37609.000000000000
NS
USD
3157275.550000000000
0.1222036656
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
263035.000000000000
NS
USD
3616731.250000000000
0.1399870899
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
101343.000000000000
NS
USD
2687616.360000000000
0.1040253109
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
48197.000000000000
NS
USD
9283224.170000000000
0.3593110591
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
206992.000000000000
NS
USD
10130188.480000000000
0.3920931656
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
Allegro MicroSystems Inc
01749D105
76093.000000000000
NS
USD
3323742.240000000000
0.1286468282
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
153804.000000000000
NS
USD
2194783.080000000000
0.0849499935
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn National Gaming Inc
707569109
181467.000000000000
NS
USD
5540187.510000000000
0.2144352658
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC.
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
66872.000000000000
NS
USD
4091897.680000000000
0.1583786045
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
Amedisys Inc
023436108
38011.000000000000
NS
USD
3495111.450000000000
0.1352797448
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
214309.000000000000
NS
USD
8098737.110000000000
0.3134649940
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
378893.000000000000
NS
USD
3144811.900000000000
0.1217212548
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
55525.000000000000
NS
USD
9686891.500000000000
0.3749351713
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
55208.000000000000
NS
USD
4360327.840000000000
0.1687683057
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242W106
160500.000000000000
NS
USD
8845155.000000000000
0.3423554094
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
97169.000000000000
NS
USD
3427150.630000000000
0.1326492930
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401100
74737.000000000000
NS
USD
4603799.200000000000
0.1781919661
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
94263.000000000000
NS
USD
2670470.790000000000
0.1033616845
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
123057.000000000000
NS
USD
4432513.140000000000
0.1715622678
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
25210.000000000000
NS
USD
8034427.000000000000
0.3109758444
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
70070.000000000000
NS
USD
5082177.100000000000
0.1967077820
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELEC INDS INC
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
128065.000000000000
NS
USD
5180229.250000000000
0.2005029313
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
98890.000000000000
NS
USD
6444661.300000000000
0.2494433006
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC (TENNESSEE)
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
42226K105
445217.000000000000
NS
USD
8681731.500000000000
0.3360300347
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
98468.000000000000
NS
USD
7183240.600000000000
0.2780303201
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROP INC.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
123067.000000000000
NS
USD
3261275.500000000000
0.1262290270
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
221915.000000000000
NS
USD
5348151.500000000000
0.2070024320
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510607
62829.000000000000
NS
USD
15804006.660000000000
0.6117006621
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA Inc
449253103
156487.000000000000
NS
USD
6401883.170000000000
0.2477875553
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC.
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
23567.000000000000
NS
USD
4021472.880000000000
0.1556527833
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
37613.000000000000
NS
USD
4635426.120000000000
0.1794160992
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT Inc
45073V108
96748.000000000000
NS
USD
8793425.720000000000
0.3403532061
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
59151.000000000000
NS
USD
6116213.400000000000
0.2367305878
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
Inari Medical Inc
45332Y109
56490.000000000000
NS
USD
3178127.400000000000
0.1230107451
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
261863.000000000000
NS
USD
4737101.670000000000
0.1833514937
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
41097.000000000000
NS
USD
3392968.320000000000
0.1313262524
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
76690.000000000000
NS
USD
7622986.000000000000
0.2950508491
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
41715.000000000000
NS
USD
5176414.350000000000
0.2003552740
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDGS CORP
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
85003.000000000000
NS
USD
4727866.860000000000
0.1829940566
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
120346.000000000000
NS
USD
10362994.060000000000
0.4011040026
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
International Bancshares Corp
459044103
61765.000000000000
NS
USD
2997455.450000000000
0.1160177620
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GRP
N/A
Kite Realty Group Trust
49803T300
256316.000000000000
NS
USD
5567183.520000000000
0.2154801576
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
Knight-Swift Transportation Holdings Inc
499049104
187992.000000000000
NS
USD
10685465.280000000000
0.4135853855
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
146985.000000000000
NS
USD
9020469.450000000000
0.3491410282
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH Properties
46590V100
115811.000000000000
NS
USD
1997739.750000000000
0.0773233493
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313103
157509.000000000000
NS
USD
13077972.270000000000
0.5061883653
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
136450.000000000000
NS
USD
3826058.000000000000
0.1480891689
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
238782.000000000000
NS
USD
3746489.580000000000
0.1450094401
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FIN GRP INC
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
81678.000000000000
NS
USD
10953836.580000000000
0.4239728085
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECH INC
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
117501.000000000000
NS
USD
3026825.760000000000
0.1171545521
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
547339.000000000000
NS
USD
11318970.520000000000
0.4381054697
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
323028.000000000000
NS
USD
8463333.600000000000
0.3275768530
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
Antero Midstream Corp
03676B102
391833.000000000000
NS
USD
4129919.820000000000
0.1598502673
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
Apartment Income REIT Corp
03750L109
175395.000000000000
NS
USD
6629931.000000000000
0.2566142416
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
76373.000000000000
NS
USD
8914256.560000000000
0.3450300141
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
71956.000000000000
NS
USD
8490088.440000000000
0.3286124103
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
123829.000000000000
NS
USD
3999676.700000000000
0.1548091530
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
58268.000000000000
NS
USD
5930517.040000000000
0.2295431328
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO (DELAWARE)
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
102086.000000000000
NS
USD
10674112.160000000000
0.4131459583
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
23208.000000000000
NS
USD
4455471.840000000000
0.1724508938
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487105
175899.000000000000
NS
USD
4072061.850000000000
0.1576108504
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329W102
40015.000000000000
NS
USD
5462447.650000000000
0.2114263121
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYST INC.
254900CUQXQRL09MEI52
Landstar System Inc
515098101
42027.000000000000
NS
USD
7598061.330000000000
0.2940861293
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
80524.000000000000
NS
USD
5955555.040000000000
0.2305122391
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
100008.000000000000
NS
USD
4363349.040000000000
0.1688852425
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
29106.000000000000
NS
USD
6393423.960000000000
0.2474601380
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
214661.000000000000
NS
USD
12978404.060000000000
0.5023345363
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
160796.000000000000
NS
USD
2283303.200000000000
0.0883762016
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
107062.000000000000
NS
USD
4786742.020000000000
0.1852728442
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
79091.000000000000
NS
USD
15842718.210000000000
0.6131990088
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
Royal Gold Inc
780287108
76794.000000000000
NS
USD
9122359.260000000000
0.3530847158
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
58787.000000000000
NS
USD
5755835.170000000000
0.2227819983
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
119875.000000000000
NS
USD
7222468.750000000000
0.2795486620
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
75241.000000000000
NS
USD
2561956.050000000000
0.0991615763
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
160340.000000000000
NS
USD
13622486.400000000000
0.5272640116
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865204
69146.000000000000
NS
USD
9656238.900000000000
0.3737487497
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
158012.000000000000
NS
USD
11345261.600000000000
0.4391230770
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
46810.000000000000
NS
USD
3504196.600000000000
0.1356313893
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
155097.000000000000
NS
USD
5349295.530000000000
0.2070467121
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
37727.000000000000
NS
USD
9613971.410000000000
0.3721127688
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
129499.000000000000
NS
USD
5960838.970000000000
0.2307167558
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
Belden Inc
077454106
50077.000000000000
NS
USD
4225497.260000000000
0.1635496319
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
292696.000000000000
NS
USD
4208968.480000000000
0.1629098786
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
270211.000000000000
NS
USD
3218213.010000000000
0.1245622753
Long
EC
CORP
US
N
1
N
N
N
SCS TRANSPORTATION INC
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
30957.000000000000
NS
USD
8385322.590000000000
0.3245574044
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
64492.000000000000
NS
USD
6877426.880000000000
0.2661936727
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
158451.000000000000
NS
USD
4892966.880000000000
0.1893843216
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
76132.000000000000
NS
USD
4675266.120000000000
0.1809581230
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
52178.000000000000
NS
USD
2905792.820000000000
0.1124699217
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R Block Inc
093671105
181876.000000000000
NS
USD
6693036.800000000000
0.2590567778
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INC
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
109586.000000000000
NS
USD
6861179.460000000000
0.2655648095
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
47317.000000000000
NS
USD
3903652.500000000000
0.1510924964
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
11028.000000000000
NS
USD
3570866.400000000000
0.1382118717
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
92799.000000000000
NS
USD
6043998.870000000000
0.2339354943
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INS GRP INC.
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
70513.000000000000
NS
USD
7159184.890000000000
0.2770992339
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
49179.000000000000
NS
USD
3707604.810000000000
0.1435043889
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
80873.000000000000
NS
USD
4676885.590000000000
0.1810208053
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
54340.000000000000
NS
USD
3545685.000000000000
0.1372372151
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
179932.000000000000
NS
USD
12150807.960000000000
0.4703020844
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
42281.000000000000
NS
USD
8043537.440000000000
0.3113284678
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
350857.000000000000
NS
USD
7943402.480000000000
0.3074527024
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
87763.000000000000
NS
USD
3851918.070000000000
0.1490900937
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
38937.000000000000
NS
USD
6951422.610000000000
0.2690577083
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
97871.000000000000
NS
USD
5226311.400000000000
0.2022865602
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
117005.000000000000
NS
USD
8063984.600000000000
0.3121198836
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
84823.000000000000
NS
USD
7415226.660000000000
0.2870094372
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MFG CO INC
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
49834.000000000000
NS
USD
5375095.240000000000
0.2080453007
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SiTime Corp
82982T106
18811.000000000000
NS
USD
2335385.650000000000
0.0903920746
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
172176.000000000000
NS
USD
14597081.280000000000
0.5649861125
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
133836.000000000000
NS
USD
3428878.320000000000
0.1327161639
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
157010.000000000000
NS
USD
6988515.100000000000
0.2704933885
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
114076.000000000000
NS
USD
6737328.560000000000
0.2607711089
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
Sotera Health Co
83601L102
115512.000000000000
NS
USD
1927895.280000000000
0.0746199900
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
Southwest Gas Holdings Inc
844895102
72183.000000000000
NS
USD
4548250.830000000000
0.1760419433
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
1291035.000000000000
NS
USD
6842485.500000000000
0.2648412520
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857L101
61410.000000000000
NS
USD
4323264.000000000000
0.1673337343
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
163383.000000000000
NS
USD
6728111.940000000000
0.2604143757
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
123832.000000000000
NS
USD
3750871.280000000000
0.1451790356
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
56394.000000000000
NS
USD
3123663.660000000000
0.1209027034
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
107843.000000000000
NS
USD
5141954.240000000000
0.1990214811
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
124334.000000000000
NS
USD
8309241.220000000000
0.3216126433
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SunPower Corp
867652406
99847.000000000000
NS
USD
1499701.940000000000
0.0580465884
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
211133.000000000000
NS
USD
3240891.550000000000
0.1254400577
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685J105
5640.000000000000
NS
USD
3895040.400000000000
0.1507591615
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
65804.000000000000
NS
USD
5233392.120000000000
0.2025606224
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
27488.000000000000
NS
USD
8053984.000000000000
0.3117328062
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
213435.000000000000
NS
USD
5668833.600000000000
0.2194145663
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
66605.000000000000
NS
USD
3406845.750000000000
0.1318633841
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
99436.000000000000
NS
USD
11984026.720000000000
0.4638467470
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
162185.000000000000
NS
USD
3759448.300000000000
0.1455110127
Long
EC
CORP
US
N
1
N
N
N
CARLISLE CO INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
60501.000000000000
NS
USD
15622568.220000000000
0.6046780117
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
44644.000000000000
NS
USD
3365711.160000000000
0.1302712527
Long
EC
CORP
US
N
1
N
N
N
CASEYS GENERAL STORES INC
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
43583.000000000000
NS
USD
9063084.850000000000
0.3507904750
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
Sunrun Inc
86771W105
249302.000000000000
NS
USD
5993220.080000000000
0.2319700801
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
54221.000000000000
NS
USD
5312031.370000000000
0.2056043873
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP INC
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
87054.000000000000
NS
USD
3736357.680000000000
0.1446172807
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
Celsius Holdings Inc
15118V207
47262.000000000000
NS
USD
4291389.600000000000
0.1661000224
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
46644.000000000000
NS
USD
5485800.840000000000
0.2123302070
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
170166.000000000000
NS
USD
7114640.460000000000
0.2753751231
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
ChampionX Corp
15872M104
233224.000000000000
NS
USD
7129657.680000000000
0.2759563709
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
48882.000000000000
NS
USD
6525747.000000000000
0.2525817564
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
49183.000000000000
NS
USD
4747143.160000000000
0.1837401538
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
120383.000000000000
NS
USD
4841804.260000000000
0.1874040511
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
75221.000000000000
NS
USD
2697425.060000000000
0.1044049608
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
126751.000000000000
NS
USD
4541488.330000000000
0.1757801979
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
17396.000000000000
NS
USD
9073405.680000000000
0.3511899471
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
58375.000000000000
NS
USD
3866176.250000000000
0.1496419625
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
78281.000000000000
NS
USD
7948652.740000000000
0.3076559159
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
Thor Industries Inc
885160101
62801.000000000000
NS
USD
5714262.990000000000
0.2211729297
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
261009.000000000000
NS
USD
4541556.600000000000
0.1757828403
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
200028.000000000000
NS
USD
8549196.720000000000
0.3309002209
Long
EC
CORP
US
N
1
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
126489.000000000000
NS
USD
7403401.170000000000
0.2865517267
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
119092.000000000000
NS
USD
4854189.920000000000
0.1878834432
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
78966.000000000000
NS
USD
4675576.860000000000
0.1809701503
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
61980.000000000000
NS
USD
8484442.200000000000
0.3283938702
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
77441.000000000000
NS
USD
6617333.450000000000
0.2561266481
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
123300.000000000000
NS
USD
7390602.000000000000
0.2860563295
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
67545.000000000000
NS
USD
11342831.850000000000
0.4390290325
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
31982.000000000000
NS
USD
8161166.760000000000
0.3158813596
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
37403.000000000000
NS
USD
7764488.770000000000
0.3005277727
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
121903.000000000000
NS
USD
13462967.320000000000
0.5210897591
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
95088.000000000000
NS
USD
3988941.600000000000
0.1543936465
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
128378.000000000000
NS
USD
6563967.140000000000
0.2540610829
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
28961.000000000000
NS
USD
7493079.530000000000
0.2900227650
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
83873.000000000000
NS
USD
4907409.230000000000
0.1899433188
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
79785.000000000000
NS
USD
4293230.850000000000
0.1661712887
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU Resources Group Inc
552690109
237893.000000000000
NS
USD
7576892.050000000000
0.2932667635
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945201
122583.000000000000
NS
USD
2644115.310000000000
0.1023415847
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
244947.000000000000
NS
USD
9119376.810000000000
0.3529692788
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
41419.000000000000
NS
USD
3611736.800000000000
0.1397937776
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
133414.000000000000
NS
USD
8825336.100000000000
0.3415883106
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC Investment Corp
552848103
347478.000000000000
NS
USD
4781297.280000000000
0.1850621032
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
66911.000000000000
NS
USD
6485683.230000000000
0.2510310715
Long
EC
CORP
US
N
1
N
N
N
UMB FINL CORP
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
50867.000000000000
NS
USD
4611602.220000000000
0.1784939852
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
72111.000000000000
NS
USD
6167653.830000000000
0.2387216111
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
253922.000000000000
NS
USD
4484262.520000000000
0.1735652491
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
Under Armour Inc
904311107
220740.000000000000
NS
USD
2191948.200000000000
0.0848402683
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
137275.000000000000
NS
USD
7103981.250000000000
0.2749625540
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
52096.000000000000
NS
USD
3067412.480000000000
0.1187254780
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP Materials Corp
553368101
108004.000000000000
NS
USD
3780140.000000000000
0.1463118936
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA Safety Inc
553498106
43105.000000000000
NS
USD
5791156.750000000000
0.2241491348
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
55241.000000000000
NS
USD
4668969.320000000000
0.1807144027
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
59777.000000000000
NS
USD
4097115.580000000000
0.1585805655
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
Concentrix Corp
20602D101
49565.000000000000
NS
USD
6782474.600000000000
0.2625185051
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
62583.000000000000
NS
USD
5440966.020000000000
0.2105948566
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
60442.000000000000
NS
USD
3544923.300000000000
0.1372077332
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
279228.000000000000
NS
USD
11945373.840000000000
0.4623506712
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC.
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
55117.000000000000
NS
USD
5999485.450000000000
0.2322125839
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
Evercore Inc
29977A105
41800.000000000000
NS
USD
5483324.000000000000
0.2122343399
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC.
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
377352.000000000000
NS
USD
6445172.160000000000
0.2494630737
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
38681.000000000000
NS
USD
6363411.310000000000
0.2462984859
Long
EC
CORP
US
N
1
N
N
N
Corp Office
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
131519.000000000000
NS
USD
3344528.170000000000
0.1294513562
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070203
427641.000000000000
NS
USD
4832343.300000000000
0.1870378607
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
177157.000000000000
NS
USD
4338574.930000000000
0.1679263502
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
25933.000000000000
NS
USD
2825659.680000000000
0.1093683352
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
251269.000000000000
NS
USD
3002664.550000000000
0.1162193824
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
317022.000000000000
NS
USD
6486270.120000000000
0.2510537873
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
72996.000000000000
NS
USD
10493175.000000000000
0.4061427101
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP INC
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
59145.000000000000
NS
USD
5020227.600000000000
0.1943100008
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
44829.000000000000
NS
USD
6858388.710000000000
0.2654567924
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
56574.000000000000
NS
USD
9465395.940000000000
0.3663620934
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC.
549300TMDIT8WREDOF45
MasTec Inc
576323109
68977.000000000000
NS
USD
6740432.440000000000
0.2608912458
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
131322.000000000000
NS
USD
7063810.380000000000
0.2734077237
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081102
414601.000000000000
NS
USD
7458671.990000000000
0.2886910068
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
70836.000000000000
NS
USD
5814218.880000000000
0.2250417641
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROP
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
699577.000000000000
NS
USD
7205643.100000000000
0.2788974182
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
29470.000000000000
NS
USD
5713643.600000000000
0.2211489560
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
67831.000000000000
NS
USD
3550274.540000000000
0.1374148552
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
63037.000000000000
NS
USD
9801623.130000000000
0.3793759069
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
55829.000000000000
NS
USD
6687197.620000000000
0.2588307699
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046109
72233.000000000000
NS
USD
8791478.430000000000
0.3402778354
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CubeSmart
229663109
262722.000000000000
NS
USD
12345306.780000000000
0.4778302423
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
75221.000000000000
NS
USD
9915632.220000000000
0.3837886762
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
44815.000000000000
NS
USD
7833213.850000000000
0.3031878056
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345M107
113185.000000000000
NS
USD
5681887.000000000000
0.2199198036
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
149256.000000000000
NS
USD
2364215.040000000000
0.0915079281
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
187495.000000000000
NS
USD
11862808.650000000000
0.4591549511
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
30963.000000000000
NS
USD
12891445.050000000000
0.4989687516
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC.
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
65048.000000000000
NS
USD
8367124.240000000000
0.3238530297
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
143262.000000000000
NS
USD
9061321.500000000000
0.3507222238
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
Douglas Emmett Inc
25960P109
205649.000000000000
NS
USD
2905820.370000000000
0.1124709881
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
34462.000000000000
NS
USD
2902045.020000000000
0.1123248616
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
Dynatrace Inc
268150109
252489.000000000000
NS
USD
10738357.170000000000
0.4156325881
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884U109
87764.000000000000
NS
USD
3584281.760000000000
0.1387311188
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
43104.000000000000
NS
USD
6048353.280000000000
0.2341040336
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC.
N/A
East West Bancorp Inc
27579R104
164889.000000000000
NS
USD
12566190.690000000000
0.4863796460
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
50976.000000000000
NS
USD
8322851.520000000000
0.3221394356
Long
EC
CORP
US
N
1
N
N
N
EMCOR GRP INC
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
55750.000000000000
NS
USD
9322515.000000000000
0.3608318271
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
33976.000000000000
NS
USD
7203251.760000000000
0.2788048604
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
116738.000000000000
NS
USD
6598031.760000000000
0.2553795682
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
77523.000000000000
NS
USD
2808658.290000000000
0.1087102893
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
47765.000000000000
NS
USD
4331807.850000000000
0.1676644276
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
64724.000000000000
NS
USD
4045897.240000000000
0.1565981383
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
31920.000000000000
NS
USD
5593341.600000000000
0.2164926170
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
203567.000000000000
NS
USD
10813479.040000000000
0.4185402114
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
199370.000000000000
NS
USD
4378165.200000000000
0.1694587081
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
68762.000000000000
NS
USD
3193994.900000000000
0.1236249033
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802109
451767.000000000000
NS
USD
5854900.320000000000
0.2266163562
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
40284.000000000000
NS
USD
4799435.760000000000
0.1857641607
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
50998.000000000000
NS
USD
9832924.380000000000
0.3805874348
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
50233.000000000000
NS
USD
2234866.170000000000
0.0865014262
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
78043.000000000000
NS
USD
9749131.560000000000
0.3773441988
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
34998.000000000000
NS
USD
5961909.300000000000
0.2307581833
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
71087.000000000000
NS
USD
6549245.310000000000
0.2534912683
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
145312.000000000000
NS
USD
10750181.760000000000
0.4160902638
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
410369.000000000000
NS
USD
5855965.630000000000
0.2266575895
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC.
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
40270.000000000000
NS
USD
7398001.700000000000
0.2863427380
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
70384.000000000000
NS
USD
6968016.000000000000
0.2696999623
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC.
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
50655.000000000000
NS
USD
4255020.000000000000
0.1646923218
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON IND INC
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
35475.000000000000
NS
USD
2144109.000000000000
0.0829886321
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
103327.000000000000
NS
USD
7958245.540000000000
0.3080272092
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
134725.000000000000
NS
USD
4494426.000000000000
0.1739586308
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
131064.000000000000
NS
USD
2161245.360000000000
0.0836519021
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
100898.000000000000
NS
USD
3933004.040000000000
0.1522285600
Long
EC
CORP
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P MID 400 EMINI MAR 23
000000000
66.000000000000
NC
USD
1125986.980000000000
0.0435817952
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P MID 400 EMINI MAR 23
S&P MID 400 EMINI MAR 23
2023-03-17
16055133.020000000000
USD
1125986.980000000000
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
110919.000000000000
NS
USD
4738459.680000000000
0.1834040561
Long
EC
CORP
IE
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
150670.000000000000
NS
USD
7468711.900000000000
0.2890796057
Long
EC
CORP
VG
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
126002.000000000000
NS
USD
5411785.900000000000
0.2094654279
Long
EC
CORP
BM
N
1
N
N
N
Genpact
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
197236.000000000000
NS
USD
9414074.280000000000
0.3643756671
Long
EC
CORP
BM
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
28065.000000000000
NS
USD
3162644.850000000000
0.1224114866
Long
EC
CORP
BM
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
155038.000000000000
NS
USD
4257343.480000000000
0.1647822531
Long
EC
CORP
JE
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
73662.000000000000
NS
USD
10342144.800000000000
0.4002970233
Long
EC
CORP
IE
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
62615.000000000000
NS
USD
2962941.800000000000
0.1146818968
Long
EC
CORP
GB
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
194884.000000000000
NS
USD
8933482.560000000000
0.3457741644
Long
EC
CORP
IE
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
51125.000000000000
NS
USD
10986762.500000000000
0.4252472199
Long
EC
CORP
BM
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
157510.000000000000
NS
USD
5936551.900000000000
0.2297767146
Long
EC
CORP
IE
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
29218.000000000000
NS
USD
19791981.020000000000
0.7660568712
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
98896.000000000000
NS
USD
3891557.600000000000
0.1506243582
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
121130.000000000000
NS
USD
6877761.400000000000
0.2662066204
Long
EC
CORP
US
N
1
N
N
N
FIRST FIN BANKSHARES INC
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
151853.000000000000
NS
USD
5569968.040000000000
0.2155879336
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP (TENNESSEE)
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
627760.000000000000
NS
USD
15549615.200000000000
0.6018543347
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
154580.000000000000
NS
USD
8154095.000000000000
0.3156076442
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FirstCash Holdings Inc
33768G107
43890.000000000000
NS
USD
3873292.500000000000
0.1499173999
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
64936.000000000000
NS
USD
13266424.800000000000
0.5134824990
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
166223.000000000000
NS
USD
6095397.410000000000
0.2359248963
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
224767.000000000000
NS
USD
6266503.960000000000
0.2425476466
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
Under Armour Inc
904311206
230491.000000000000
NS
USD
2028320.800000000000
0.0785070016
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
157532.000000000000
NS
USD
6422579.640000000000
0.2485886208
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
274062.000000000000
NS
USD
8394519.060000000000
0.3249133576
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
53319.000000000000
NS
USD
13118606.760000000000
0.5077611402
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
190883.000000000000
NS
USD
6633184.250000000000
0.2567401599
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
Universal Display Corp
91347P105
50840.000000000000
NS
USD
6906614.000000000000
0.2673233723
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529Y106
218769.000000000000
NS
USD
9746158.950000000000
0.3772291427
Long
EC
CORP
US
N
1
N
N
N
VALLEY NTL BANCORP
549300ET52S1UBIB9762
Valley National Bancorp
919794107
491665.000000000000
NS
USD
5693480.700000000000
0.2203685425
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
152896.000000000000
NS
USD
5303962.240000000000
0.2052920683
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849104
92778.000000000000
NS
USD
4056254.160000000000
0.1569990072
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
150027.000000000000
NS
USD
9294172.650000000000
0.3597348246
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
49447.000000000000
NS
USD
5810022.500000000000
0.2248793415
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
Frontier Communications Parent Inc
35909D109
260825.000000000000
NS
USD
7136172.000000000000
0.2762085104
Long
EC
CORP
US
N
1
N
N
N
FULTON FINL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
195945.000000000000
NS
USD
3370254.000000000000
0.1304470852
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448103
41179.000000000000
NS
USD
4492217.110000000000
0.1738731348
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
N/A
GXO Logistics Inc
36262G101
138791.000000000000
NS
USD
6879869.870000000000
0.2662882296
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GameStop Corp
36467W109
295694.000000000000
NS
USD
5686195.620000000000
0.2200865705
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
246776.000000000000
NS
USD
3210555.760000000000
0.1242658983
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
Gentex Corp
371901109
274429.000000000000
NS
USD
7834947.950000000000
0.3032549246
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
129582.000000000000
NS
USD
6139595.160000000000
0.2376355886
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
90561.000000000000
NS
USD
5283328.740000000000
0.2044934401
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
330908.000000000000
NS
USD
3759114.880000000000
0.1454981076
Long
EC
CORP
US
N
1
N
N
N
GRACO INC.
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
197156.000000000000
NS
USD
13710228.240000000000
0.5306600961
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
4490.000000000000
NS
USD
2813703.400000000000
0.1089055624
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
35881.000000000000
NS
USD
4064958.490000000000
0.1573359119
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
Greif Inc
397624107
29955.000000000000
NS
USD
2128302.750000000000
0.0823768446
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
Grocery Outlet Holding Corp
39874R101
103561.000000000000
NS
USD
2801325.050000000000
0.1084264532
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp
403949100
157334.000000000000
NS
USD
7822646.480000000000
0.3027787911
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
59204.000000000000
NS
USD
4604295.080000000000
0.1782111593
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
158181.000000000000
NS
USD
7591106.190000000000
0.2938169277
Long
EC
CORP
US
N
1
N
N
N
HANCOCK HOLDING CO
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
100249.000000000000
NS
USD
4924230.880000000000
0.1905944078
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
408222.000000000000
NS
USD
2318700.960000000000
0.0897462867
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
41603.000000000000
NS
USD
5802786.440000000000
0.2245992667
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
155624.000000000000
NS
USD
7399921.200000000000
0.2864170330
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
24957.000000000000
NS
USD
7919604.810000000000
0.3065316037
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
207089.000000000000
NS
USD
7289532.800000000000
0.2821444040
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
88426.000000000000
NS
USD
2808409.760000000000
0.1087006698
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
Vicor Corp
925815102
26077.000000000000
NS
USD
1225619.000000000000
0.0474380940
Long
EC
CORP
US
N
1
N
N
N
VICTORIAS SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
95047.000000000000
NS
USD
3767663.080000000000
0.1458289692
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECH INC.
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
151577.000000000000
NS
USD
3217979.710000000000
0.1245532454
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
32923.000000000000
NS
USD
5499457.920000000000
0.2128588100
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881101
184830.000000000000
NS
USD
4837001.100000000000
0.1872181428
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042109
188321.000000000000
NS
USD
3724989.380000000000
0.1441772659
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089100
113679.000000000000
NS
USD
8467948.710000000000
0.3277554828
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
Washington Federal Inc
938824109
76427.000000000000
NS
USD
2680294.890000000000
0.1037419304
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC.
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
38913.000000000000
NS
USD
11857180.230000000000
0.4589371008
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
Penumbra Inc
70975L107
44430.000000000000
NS
USD
11551355.700000000000
0.4471000350
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
182116.000000000000
NS
USD
10305944.440000000000
0.3988958733
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
267034.000000000000
NS
USD
3960114.220000000000
0.1532778708
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
52561.000000000000
NS
USD
1229401.790000000000
0.0475845085
Long
EC
CORP
US
N
1
N
N
N
PINNACEL FINL PARTNERS INC
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
89442.000000000000
NS
USD
6626757.780000000000
0.2564914207
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
Polaris Inc
731068102
63736.000000000000
NS
USD
7249970.000000000000
0.2806131094
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMP
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
104437.000000000000
NS
USD
4992088.600000000000
0.1932208691
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
63617.000000000000
NS
USD
5722985.320000000000
0.2215105312
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
94498.000000000000
NS
USD
4362027.680000000000
0.1688340987
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
66914.000000000000
NS
USD
5503676.500000000000
0.2130220919
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
Primerica Inc
74164M108
43166.000000000000
NS
USD
8285282.040000000000
0.3206852932
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
Progyny Inc
74340E103
88015.000000000000
NS
USD
3305843.400000000000
0.1279540461
Long
EC
CORP
US
N
1
N
N
N
PROPERITY BANCSHARES INC
N/A
Prosperity Bancshares Inc
743606105
106819.000000000000
NS
USD
7850128.310000000000
0.3038424868
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC COM
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
40441.000000000000
NS
USD
4778104.150000000000
0.1849385118
Long
EC
CORP
US
N
1
N
N
N
RLI CORP(PRE-REINCORPORATION)
529900AMTJE5ECN9PS55
RLI Corp
749607107
47247.000000000000
NS
USD
6515833.770000000000
0.2521980607
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
22482.000000000000
NS
USD
6722792.460000000000
0.2602084830
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685103
151028.000000000000
NS
USD
13385611.640000000000
0.5180956753
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
282681.000000000000
NS
USD
7615426.140000000000
0.2947582415
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
171296.000000000000
NS
USD
5752119.680000000000
0.2226381887
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
77388.000000000000
NS
USD
12199444.320000000000
0.4721845750
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA IN
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
78189.000000000000
NS
USD
11295964.830000000000
0.4372150249
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
68660.000000000000
NS
USD
17016694.400000000000
0.6586382463
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
60409.000000000000
NS
USD
10533517.330000000000
0.4077041768
Long
EC
CORP
US
N
1
N
N
N
2023-03-23
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer