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Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:47 AM EDT

  
    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
      2022-02-28
      2021-08-31
      N
    
    
      1426850215.160000000000
      612337.450000000000
      1426237877.710000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
          
          
        
        616700.000000000000
        NS
        USD
        14301273.000000000000
        1.0027270502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRA HOLDINGS INC
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
          
          
        
        231300.000000000000
        NS
        USD
        13544928.000000000000
        0.9496962752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
          
          
        
        409900.000000000000
        NS
        USD
        16322218.000000000000
        1.1444246612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        AMERISAFE Inc
        03071H100
        
          
          
          
        
        168700.000000000000
        NS
        USD
        9708685.000000000000
        0.6807198962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIS BANCORP
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
          
        
        323328.000000000000
        NS
        USD
        15920670.720000000000
        1.1162703620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APELLIS PHARMACEUTICALS INC
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
          
          
        
        93000.000000000000
        NS
        USD
        6124050.000000000000
        0.4293848940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
          
        
        203600.000000000000
        NS
        USD
        13586228.000000000000
        0.9525920053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
          
          
        
        346500.000000000000
        NS
        USD
        11950785.000000000000
        0.8379236863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GNMA_18-29
        N/A
        Arcutis Biotherapeutics Inc
        03969K108
        
          
          
          
        
        163800.000000000000
        NS
        USD
        3467646.000000000000
        0.2431323732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARENA PHARMACEUTICALS INC
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals Inc
        040047607
        
          
          
          
        
        129300.000000000000
        NS
        USD
        6842556.000000000000
        0.4797626053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
          
          
        
        443900.000000000000
        NS
        USD
        16424300.000000000000
        1.1515820928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
          
        
        141700.000000000000
        NS
        USD
        7381153.000000000000
        0.5175260814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOS FINANCIAL INC
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
          
          
        
        422500.000000000000
        NS
        USD
        20482800.000000000000
        1.4361419171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB INC
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
          
        
        301400.000000000000
        NS
        USD
        17077324.000000000000
        1.1973685643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCORP BNK
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
          
        
        716800.000000000000
        NS
        USD
        17676288.000000000000
        1.2393646443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
          
          
        
        165100.000000000000
        NS
        USD
        8499348.000000000000
        0.5959277995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
          
        
        285600.000000000000
        NS
        USD
        7865424.000000000000
        0.5514805155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        N/A
        BellRing Brands Inc
        079823100
        
          
          
          
        
        270100.000000000000
        NS
        USD
        9121277.000000000000
        0.6395340597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TRUST INC
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257W100
        
          
          
          
        
        436700.000000000000
        NS
        USD
        14328127.000000000000
        1.0046099058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
          
          
        
        465600.000000000000
        NS
        USD
        9973152.000000000000
        0.6992628758
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATHAY GENERAL BANCORP INC
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
          
        
        383547.000000000000
        NS
        USD
        15257499.660000000000
        1.0697724341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
          
          
        
        175900.000000000000
        NS
        USD
        17797562.000000000000
        1.2478677139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
          
          
        
        31900.000000000000
        NS
        USD
        3459236.000000000000
        0.2425427100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEFS WAREHOUSE INC
        549300JYEDC8C547E980
        Chefs' Warehouse Inc/The
        163086101
        
          
          
          
        
        289500.000000000000
        NS
        USD
        8751585.000000000000
        0.6136132785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHILDRENS PLACE RETAIL STORES, INC.
        549300BGVK2OO5O7TC19
        Children's Place Inc/The
        168905107
        
          
          
          
        
        123400.000000000000
        NS
        USD
        10716056.000000000000
        0.7513512414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMAREX ENERGY CO.
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
          
          
        
        255900.000000000000
        NS
        USD
        16433898.000000000000
        1.1522550520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C204
        
          
          
          
        
        367900.000000000000
        NS
        USD
        11548381.000000000000
        0.8097093185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
          
          
        
        501700.000000000000
        NS
        USD
        11774899.000000000000
        0.8255915219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
          
        
        188900.000000000000
        NS
        USD
        6739952.000000000000
        0.4725685740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        32008917.712000000000
        NS
        USD
        32005716.820000000000
        2.2440658266
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
          
          
        
        216400.000000000000
        NS
        USD
        16013600.000000000000
        1.1227860549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY HEALTH SYSTEMS INC
        N/A
        Community Health Systems Inc
        203668108
        
          
          
          
        
        398000.000000000000
        NS
        USD
        4899380.000000000000
        0.3435177313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COWEN INC
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
          
        
        302600.000000000000
        NS
        USD
        10905704.000000000000
        0.7646483220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
          
          
        
        557900.000000000000
        NS
        USD
        12976754.000000000000
        0.9098590216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIODES INC
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
          
          
        
        188900.000000000000
        NS
        USD
        18291187.000000000000
        1.2824779993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
          
        
        126800.000000000000
        NS
        USD
        15406200.000000000000
        1.0801984887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
          
          
        
        336300.000000000000
        NS
        USD
        13088796.000000000000
        0.9177147939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
          
          
        
        105300.000000000000
        NS
        USD
        12966642.000000000000
        0.9091500235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F45 TRAINING HOLDINGS INC
        549300W3HC5NKPWXMK72
        F45 Training Holdings Inc
        30322L101
        
          
          
          
        
        927343.000000000000
        NS
        USD
        12574771.080000000000
        0.8816741777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST IND REALTY TRUST INC
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
          
          
        
        349300.000000000000
        NS
        USD
        19557307.000000000000
        1.3712514094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
          
          
        
        327400.000000000000
        NS
        USD
        16985512.000000000000
        1.1909312090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco Inc
        371532102
        
          
          
          
        
        154693.000000000000
        NS
        USD
        9595606.790000000000
        0.6727914705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Brick Partners Inc
        549300R7SCIV7FQI6T56
        Green Brick Partners Inc
        392709101
        
          
          
          
        
        413000.000000000000
        NS
        USD
        10320870.000000000000
        0.7236429604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANCOCK HOLDING CO
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
          
          
        
        351400.000000000000
        NS
        USD
        16150344.000000000000
        1.1323737963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        41068X100
        
          
          
          
        
        301400.000000000000
        NS
        USD
        18195518.000000000000
        1.2757702123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
          
          
        
        629400.000000000000
        NS
        USD
        3870810.000000000000
        0.2714000280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
          
          
        
        378100.000000000000
        NS
        USD
        10178452.000000000000
        0.7136573891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
          
        
        178300.000000000000
        NS
        USD
        23437535.000000000000
        1.6433117761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
          
          
        
        164400.000000000000
        NS
        USD
        14828880.000000000000
        1.0397199676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
          
          
        
        213600.000000000000
        NS
        USD
        5634768.000000000000
        0.3950791160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF Intnl
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
          
          
        
        164600.000000000000
        NS
        USD
        15416436.000000000000
        1.0809161810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp/Rockland MA
        453836108
        
          
          
          
        
        164604.000000000000
        NS
        USD
        12625126.800000000000
        0.8852048454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
          
          
        
        185800.000000000000
        NS
        USD
        13085894.000000000000
        0.9175113215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGER HOLDINGS CORP
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
          
        
        66500.000000000000
        NS
        USD
        6569535.000000000000
        0.4606198659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
          
          
        
        196400.000000000000
        NS
        USD
        5819332.000000000000
        0.4080197344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IOVANCE BIOTHERAPEUTICS INC
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
          
        
        239900.000000000000
        NS
        USD
        5774393.000000000000
        0.4048688574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
          
        
        408900.000000000000
        NS
        USD
        15922566.000000000000
        1.1164032486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
          
        
        184400.000000000000
        NS
        USD
        7934732.000000000000
        0.5563400134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
          
          
        
        276756.000000000000
        NS
        USD
        16168085.520000000000
        1.1336177346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KRATON CORP
        N/A
        Kraton Corp
        50077C106
        
          
          
          
        
        349200.000000000000
        NS
        USD
        14708304.000000000000
        1.0312658379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KULICKE & SOFFA IND INC.
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
          
          
        
        105754.000000000000
        NS
        USD
        7422873.260000000000
        0.5204512779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
          
        
        367700.000000000000
        NS
        USD
        9144699.000000000000
        0.6411762822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORPORATION
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
          
          
        
        919200.000000000000
        NS
        USD
        14036184.000000000000
        0.9841404593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MACYS INC
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
          
          
        
        667500.000000000000
        NS
        USD
        14945325.000000000000
        1.0478844542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNACHIP SEMICONDUCTOR CORP
        529900P54J1ATLRBUV29
        MagnaChip Semiconductor Corp
        55933J203
        
          
          
          
        
        577100.000000000000
        NS
        USD
        10532075.000000000000
        0.7384514999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite Inc
        55955D100
        
          
          
          
        
        104400.000000000000
        NS
        USD
        3029688.000000000000
        0.2124251534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL CORP
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
          
        
        94100.000000000000
        NS
        USD
        11261888.000000000000
        0.7896219962
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTEC INC.
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
          
        
        98200.000000000000
        NS
        USD
        8979408.000000000000
        0.6295869813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
          
          
        
        410300.000000000000
        NS
        USD
        11796125.000000000000
        0.8270797729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
          
          
        
        150800.000000000000
        NS
        USD
        11012924.000000000000
        0.7721660020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIT MEDICAL SYST INC
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
          
          
        
        248500.000000000000
        NS
        USD
        17834845.000000000000
        1.2504817940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
          
        
        151100.000000000000
        NS
        USD
        12003384.000000000000
        0.8416116405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
          
          
        
        184300.000000000000
        NS
        USD
        6594254.000000000000
        0.4623530270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
          
          
        
        184600.000000000000
        NS
        USD
        6892964.000000000000
        0.4832969386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
          
        
        105000.000000000000
        NS
        USD
        15723750.000000000000
        1.1024633580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLEMA PHARMACEUTICALS INC
        N/A
        Olema Pharmaceuticals Inc
        68062P106
        
          
          
          
        
        192404.000000000000
        NS
        USD
        5756727.680000000000
        0.4036302618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
          
        
        137300.000000000000
        NS
        USD
        9860886.000000000000
        0.6913913979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
          
        
        775400.000000000000
        NS
        USD
        21137404.000000000000
        1.4820391696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
          
          
        
        345800.000000000000
        NS
        USD
        14437150.000000000000
        1.0122540023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
          
          
        
        78600.000000000000
        NS
        USD
        12358278.000000000000
        0.8664948669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
          
          
        
        318200.000000000000
        NS
        USD
        12715272.000000000000
        0.8915253338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PETCO HEALTH AND WELLNESS COMPANY INC
        N/A
        Petco Health & Wellness Co Inc
        71601V105
        
          
          
          
        
        823300.000000000000
        NS
        USD
        17725649.000000000000
        1.2428255677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        217800.000000000000
        NS
        USD
        16539732.000000000000
        1.1596755533
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PORTLAND GENERAL ELECTRIC COMP
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
          
        
        339216.000000000000
        NS
        USD
        17418741.600000000000
        1.2213068992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GRP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
          
          
        
        467400.000000000000
        NS
        USD
        11044662.000000000000
        0.7743912970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RED ROCK RESORTS INC
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
          
          
        
        157800.000000000000
        NS
        USD
        7386618.000000000000
        0.5179092573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENASANT CORP
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
          
          
        
        334600.000000000000
        NS
        USD
        11744460.000000000000
        0.8234573057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
          
          
        
        83600.000000000000
        NS
        USD
        4803656.000000000000
        0.3368060879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Brands Inc
        5299004HQ6GCTW838N96
        Rocky Brands Inc
        774515100
        
          
          
          
        
        108800.000000000000
        NS
        USD
        5405184.000000000000
        0.3789819415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        SLM Corp
        78442P106
        
          
          
          
        
        674500.000000000000
        NS
        USD
        12646875.000000000000
        0.8867297102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDY SPRING BANCORP INC
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
          
          
        
        413622.000000000000
        NS
        USD
        18021510.540000000000
        1.2635697608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INTERNATIONAL CORP
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
          
          
        
        97817.000000000000
        NS
        USD
        8239125.910000000000
        0.5776824497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERBACK THERAPEUTICS INC
        N/A
        Silverback Therapeutics Inc
        82835W108
        
          
          
          
        
        136800.000000000000
        NS
        USD
        3009600.000000000000
        0.2110166927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWEST INC
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
          
        
        286700.000000000000
        NS
        USD
        13374555.000000000000
        0.9377506522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
          
          
        
        455093.000000000000
        NS
        USD
        11290857.330000000000
        0.7916531672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST INC
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571B105
        
          
          
          
        
        365700.000000000000
        NS
        USD
        9435060.000000000000
        0.6615348076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
          
        
        159450.000000000000
        NS
        USD
        11017995.000000000000
        0.7725215528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
          
        
        470600.000000000000
        NS
        USD
        15845102.000000000000
        1.1109718966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
          
          
        
        396200.000000000000
        NS
        USD
        14342440.000000000000
        1.0056134551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNSTONE HOTEL
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors Inc
        867892101
        
          
          
          
        
        536400.000000000000
        NS
        USD
        6216876.000000000000
        0.4358933455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
          
          
        
        83400.000000000000
        NS
        USD
        15827652.000000000000
        1.1097483980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAILFISH ENERGY HOLDINGS CORP
        549300OKFHZ84SFJFT95
        Talos Energy Inc
        87484T108
        
          
          
          
        
        583065.000000000000
        NS
        USD
        7230006.000000000000
        0.5069284804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TANGER FACTORY OUTLET CENTERS INC
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
          
          
        
        1034300.000000000000
        NS
        USD
        17293496.000000000000
        1.2125253627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
          
        
        168800.000000000000
        NS
        USD
        12719080.000000000000
        0.8917923299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THREDUP INC
        N/A
        ThredUp Inc
        88556E102
        
          
          
          
        
        265000.000000000000
        NS
        USD
        5080050.000000000000
        0.3561853236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
          
          
        
        168400.000000000000
        NS
        USD
        13845848.000000000000
        0.9707951399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818101
        
          
          
          
        
        510300.000000000000
        NS
        USD
        9420138.000000000000
        0.6604885586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TURNING POINT THERAPEUTICS INC
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
          
          
        
        82400.000000000000
        NS
        USD
        6346448.000000000000
        0.4449782255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB FINL CORP
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
          
          
        
        202291.000000000000
        NS
        USD
        18525809.780000000000
        1.2989284655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HLD
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
          
          
        
        228100.000000000000
        NS
        USD
        10547344.000000000000
        0.7395220787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
          
          
        
        541600.000000000000
        NS
        USD
        19930880.000000000000
        1.3974443052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
          
          
        
        299800.000000000000
        NS
        USD
        13613918.000000000000
        0.9545334767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdings Ltd
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        G0464B107
        
          
          
          
        
        301175.000000000000
        NS
        USD
        15932157.500000000000
        1.1170757522
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        G4863A108
        
          
          
          
        
        388000.000000000000
        NS
        USD
        8338120.000000000000
        0.5846233739
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        G8232Y101
        
          
          
          
        
        352469.000000000000
        NS
        USD
        17080647.740000000000
        1.1976016068
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRITON INTERNATIONAL LTD
        N/A
        Triton International Ltd/Bermuda
        G9078F107
        
          
          
          
        
        299000.000000000000
        NS
        USD
        16361280.000000000000
        1.1471634750
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        L72967109
        
          
          
          
        
        521000.000000000000
        NS
        USD
        9206070.000000000000
        0.6454792811
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-22
      Columbia Funds Series Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  





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