0001145549-22-063111.txt : 20221026
0001145549-22-063111.hdr.sgml : 20221026
20221026103857
ACCESSION NUMBER: 0001145549-22-063111
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
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: 221331842
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010793
Columbia Small Cap Value Fund II
C000029855
Columbia Small Cap Value Fund II Class A
COVAX
C000029857
Columbia Small Cap Value Fund II Class C
COVCX
C000029858
Columbia Small Cap Value Fund II Class R
CCTRX
C000029859
Columbia Small Cap Value Fund II Institutional Class
NSVAX
C000122578
Columbia Small Cap Value Fund II Advisor Class
CLURX
C000122579
Columbia Small Cap Value Fund II Institutional 2 Class
CRRRX
C000122580
Columbia Small Cap Value Fund II Institutional 3 Class
CRRYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010793
C000122578
C000029855
C000029857
C000029858
C000029859
C000122579
C000122580
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Small Cap Value Fund II
S000010793
CMWWRPUO7POPOTWW1R92
2023-02-28
2022-08-31
N
1247498046.880000000000
1080564.730000000000
1246417482.150000000000
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
ABM IND INC
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
216000.000000000000
NS
USD
10022400.000000000000
0.8040965522
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
712900.000000000000
NS
USD
11085595.000000000000
0.8893966234
Long
EC
CORP
VG
N
1
N
N
N
ADAPTHEALTH CORP
N/A
AdaptHealth Corp
00653Q102
506000.000000000000
NS
USD
9092820.000000000000
0.7295164044
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
402678.000000000000
NS
USD
12052152.540000000000
0.9669434770
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
American Assets Trust Inc
024013104
424620.000000000000
NS
USD
11787451.200000000000
0.9457065043
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
171489.000000000000
NS
USD
8200603.980000000000
0.6579339665
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
332007.000000000000
NS
USD
15498086.760000000000
1.2434105733
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
334000.000000000000
NS
USD
13386720.000000000000
1.0740157445
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
725300.000000000000
NS
USD
11539523.000000000000
0.9258152397
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
168524.000000000000
NS
USD
13571237.720000000000
1.0888195901
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
Arcutis Biotherapeutics Inc
03969K108
210467.000000000000
NS
USD
5672085.650000000000
0.4550710922
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
136500.000000000000
NS
USD
13890240.000000000000
1.1144131239
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES CORP
N/A
Atlantic Union Bankshares Corp
04911A107
445575.000000000000
NS
USD
14458908.750000000000
1.1600373837
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
153700.000000000000
NS
USD
6736671.000000000000
0.5404827112
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
348000.000000000000
NS
USD
14539440.000000000000
1.1664984011
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
98100.000000000000
NS
USD
7307469.000000000000
0.5862778005
Long
EC
CORP
US
N
1
N
N
N
BANCORP BNK
N/A
Bancorp Inc/The
05969A105
556000.000000000000
NS
USD
13188320.000000000000
1.0580981243
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
222096.000000000000
NS
USD
12195291.360000000000
0.9784274960
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
201240.000000000000
NS
USD
4767375.600000000000
0.3824862591
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST INC
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
474634.000000000000
NS
USD
13754893.320000000000
1.1035542679
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
494900.000000000000
NS
USD
12575409.000000000000
1.0089243115
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
179800.000000000000
NS
USD
12940206.000000000000
1.0381919530
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP INC
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
397400.000000000000
NS
USD
16666956.000000000000
1.3371888824
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
166448.000000000000
NS
USD
12546850.240000000000
1.0066330439
Long
EC
CORP
US
N
1
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
340013.000000000000
NS
USD
11336033.420000000000
0.9094892829
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
133930.000000000000
NS
USD
13458625.700000000000
1.0797847345
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
657500.000000000000
NS
USD
4418400.000000000000
0.3544879676
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
436000.000000000000
NS
USD
16175600.000000000000
1.2977674200
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
50439501.889000000000
NS
USD
50414282.140000000000
4.0447348390
Long
STIV
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
203711.000000000000
NS
USD
13318625.180000000000
1.0685525011
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC
N/A
Core & Main Inc
21874C102
316888.000000000000
NS
USD
7469050.160000000000
0.5992414473
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046109
165000.000000000000
NS
USD
12160500.000000000000
0.9756361872
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INCORPORATED
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
74100.000000000000
NS
USD
3924336.000000000000
0.3148492424
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes Inc
254543101
142628.000000000000
NS
USD
10150834.760000000000
0.8144008653
Long
EC
CORP
US
N
1
N
N
N
EMCOR GRP INC
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
117469.000000000000
NS
USD
13969413.480000000000
1.1207652075
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
772500.000000000000
NS
USD
7161075.000000000000
0.5745326187
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
211026.000000000000
NS
USD
7402792.080000000000
0.5939255656
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC.
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
134400.000000000000
NS
USD
2384256.000000000000
0.1912887162
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
95000.000000000000
NS
USD
15932450.000000000000
1.2782595100
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
443600.000000000000
NS
USD
6356788.000000000000
0.5100047208
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
184900.000000000000
NS
USD
9370732.000000000000
0.7518132676
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
303100.000000000000
NS
USD
11866365.000000000000
0.9520377538
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
158245.000000000000
NS
USD
10263770.700000000000
0.8234617090
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
Genesco Inc
371532102
174700.000000000000
NS
USD
9884526.000000000000
0.7930349294
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
42600.000000000000
NS
USD
7607934.000000000000
0.6103840895
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
171300.000000000000
NS
USD
12852639.000000000000
1.0311664578
Long
EC
CORP
US
N
1
N
N
N
HANCOCK HOLDING CO
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
349699.000000000000
NS
USD
16865982.770000000000
1.3531567883
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
316300.000000000000
NS
USD
12500176.000000000000
1.0028883724
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
178500.000000000000
NS
USD
7630875.000000000000
0.6122246446
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
90400.000000000000
NS
USD
10172712.000000000000
0.8161560750
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
98800.000000000000
NS
USD
5789680.000000000000
0.4645056799
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
151500.000000000000
NS
USD
11892750.000000000000
0.9541546208
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
177914.000000000000
NS
USD
18068945.840000000000
1.4496704434
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
401500.000000000000
NS
USD
7809175.000000000000
0.6265296429
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
Independent Bank Corp/Rockland MA
453836108
156268.000000000000
NS
USD
12224845.640000000000
0.9807986341
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
Independent Bank Group Inc
45384B106
203217.000000000000
NS
USD
13688697.120000000000
1.0982433507
Long
EC
CORP
US
N
1
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
129800.000000000000
NS
USD
3195676.000000000000
0.2563888942
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
36100.000000000000
NS
USD
2276827.000000000000
0.1826696940
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
279226.000000000000
NS
USD
2993302.720000000000
0.2401524981
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
iTeos Therapeutics Inc
46565G104
115700.000000000000
NS
USD
2566226.000000000000
0.2058881584
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
60800.000000000000
NS
USD
4698624.000000000000
0.3769703223
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242W106
290100.000000000000
NS
USD
14011830.000000000000
1.1241682824
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
156861.000000000000
NS
USD
4494067.650000000000
0.3605587786
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
Kforce Inc
493732101
201217.000000000000
NS
USD
11010594.240000000000
0.8833793169
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC Investment Corp
552848103
853688.000000000000
NS
USD
12199201.520000000000
0.9787412079
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
587300.000000000000
NS
USD
10172036.000000000000
0.8161018395
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORP
529900P54J1ATLRBUV29
MagnaChip Semiconductor Corp
55933J203
669500.000000000000
NS
USD
7833150.000000000000
0.6284531557
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
Materion Corp
576690101
145726.000000000000
NS
USD
12577611.060000000000
1.0091009826
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYST INC
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
241263.000000000000
NS
USD
14290007.490000000000
1.1464864457
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
161565.000000000000
NS
USD
12114143.700000000000
0.9719170241
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
241765.000000000000
NS
USD
5401030.100000000000
0.4333243217
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
301465.000000000000
NS
USD
5926801.900000000000
0.4755069617
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
361600.000000000000
NS
USD
15961024.000000000000
1.2805520003
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
87400.000000000000
NS
USD
16721368.000000000000
1.3415543539
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I Glass Inc
67098H104
899200.000000000000
NS
USD
11698592.000000000000
0.9385773360
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
192515.000000000000
NS
USD
15068149.050000000000
1.2089166965
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
274964.000000000000
NS
USD
9007820.640000000000
0.7226969109
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
265882.000000000000
NS
USD
11002197.160000000000
0.8827056197
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS COMPANY INC
N/A
Petco Health & Wellness Co Inc
71601V105
527400.000000000000
NS
USD
7868808.000000000000
0.6313139949
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174700
199000.000000000000
NS
USD
15366780.000000000000
1.2328758398
Long
EC
CORP
PR
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMP
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
336257.000000000000
NS
USD
17374399.190000000000
1.3939470072
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
247700.000000000000
NS
USD
11498234.000000000000
0.9225026257
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
Prestige Consumer Healthcare Inc
74112D101
168300.000000000000
NS
USD
8512614.000000000000
0.6829665118
Long
EC
CORP
US
N
1
N
N
N
RADIAN GRP INC
54930005OUP720S5U385
Radian Group Inc
750236101
513380.000000000000
NS
USD
10837451.800000000000
0.8694881093
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
Red Rock Resorts Inc
75700L108
159431.000000000000
NS
USD
6093452.820000000000
0.4888773551
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
223019.000000000000
NS
USD
7435453.460000000000
0.5965459861
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
193234.000000000000
NS
USD
5049204.420000000000
0.4050973684
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
698805.000000000000
NS
USD
10677740.400000000000
0.8566744733
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P BIOTECH ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
123400.000000000000
NS
USD
10328580.000000000000
0.8286613553
Long
EC
RF
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
934400.000000000000
NS
USD
13987968.000000000000
1.1222538355
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
136300.000000000000
NS
USD
5133058.000000000000
0.4118249361
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
Sandy Spring Bancorp Inc
800363103
360670.000000000000
NS
USD
13893008.400000000000
1.1146352325
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
144700.000000000000
NS
USD
13177829.000000000000
1.0572564320
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INC
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
122200.000000000000
NS
USD
6015906.000000000000
0.4826557784
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
73400.000000000000
NS
USD
6688208.000000000000
0.5365945276
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
339123.000000000000
NS
USD
7776090.390000000000
0.6238752666
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
160005.000000000000
NS
USD
9489896.550000000000
0.7613738323
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
Sunrun Inc
86771W105
385700.000000000000
NS
USD
12739671.000000000000
1.0221030419
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
175400.000000000000
NS
USD
4141194.000000000000
0.3322477468
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
1006002.000000000000
NS
USD
15512550.840000000000
1.2445710255
Long
EC
CORP
US
N
1
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
207376.000000000000
NS
USD
11716744.000000000000
0.9400336699
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
318900.000000000000
NS
USD
14860740.000000000000
1.1922762808
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
124755.000000000000
NS
USD
7723582.050000000000
0.6196625256
Long
EC
CORP
US
N
1
N
N
N
UMB FINL CORP
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
190862.000000000000
NS
USD
17076423.140000000000
1.3700404066
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLD
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
239200.000000000000
NS
USD
7001384.000000000000
0.5617206193
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
413400.000000000000
NS
USD
18222672.000000000000
1.4620038840
Long
EC
CORP
US
N
1
N
N
N
UNIVAR INC
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
253500.000000000000
NS
USD
6393270.000000000000
0.5129316695
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
157849.000000000000
NS
USD
3329035.410000000000
0.2670883117
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
Vir Biotechnology Inc
92764N102
172400.000000000000
NS
USD
4094500.000000000000
0.3285014900
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
280609.000000000000
NS
USD
13567445.150000000000
1.0885153124
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
Alkermes PLC
G01767105
121000.000000000000
NS
USD
2864070.000000000000
0.2297841647
Long
EC
CORP
IE
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS LTD
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
269836.000000000000
NS
USD
5296880.680000000000
0.4249684200
Long
EC
CORP
BM
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PL
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
646200.000000000000
NS
USD
11592828.000000000000
0.9300918967
Long
EC
CORP
GB
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
111100.000000000000
NS
USD
7262607.000000000000
0.5826785250
Long
EC
CORP
BM
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
444000.000000000000
NS
USD
8147400.000000000000
0.6536654144
Long
EC
CORP
KY
N
1
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd/Bermuda
G9078F107
260841.000000000000
NS
USD
15543515.190000000000
1.2470552935
Long
EC
CORP
BM
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
512900.000000000000
NS
USD
13986783.000000000000
1.1221587630
Long
EC
CORP
BM
N
1
N
N
N
2022-09-23
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer