# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002160
**Filing Date:** 2023-1
**Character Count:** 71675
**Document Hash:** f9153bba5b79e3106cc1d41d823a9059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002160.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23546566

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Integrated Small Cap Growth Fund (Series ID: S000074122)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231675 | Columbia Integrated Small Cap Growth Fund Class A               | ISGDX           |
| C000231676 | Columbia Integrated Small Cap Growth Fund Class C               | ISGFX           |
| C000231677 | Columbia Integrated Small Cap Growth Fund Advisor Class         | ISGLX           |
| C000231678 | Columbia Integrated Small Cap Growth Fund Institutional Class   | ISGNX           |
| C000231679 | Columbia Integrated Small Cap Growth Fund Institutional 2 Class | ISGOX           |
| C000231680 | Columbia Integrated Small Cap Growth Fund Institutional 3 Class | ISGQX           |
| C000231681 | Columbia Integrated Small Cap Growth Fund Class R               | ISGHX           |

## Nport-Ex

![](img2c0f8c181.jpg)

First Quarter Report<br> November 30, 2022 (Unaudited)

![](img5a8b05332.jpg)

Columbia Integrated Small Cap Growth Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Integrated Small Cap Growth Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.5%** | &nbsp;&nbsp;**Common Stocks 98.5%** | &nbsp;&nbsp;**Common Stocks 98.5%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 1.4%** | &nbsp;&nbsp;**Communication Services 1.4%** | &nbsp;&nbsp;**Communication Services 1.4%** |
| &nbsp;&nbsp;**Interactive Media & Services 0.8%** | &nbsp;&nbsp;**Interactive Media & Services 0.8%** | &nbsp;&nbsp;**Interactive Media & Services 0.8%** |
| &nbsp;&nbsp;Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8132 | &nbsp;&nbsp;&nbsp;&nbsp;437664 |
| &nbsp;&nbsp;**Media 0.6%** | &nbsp;&nbsp;**Media 0.6%** | &nbsp;&nbsp;**Media 0.6%** |
| &nbsp;&nbsp;TechTarget, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7535 | &nbsp;&nbsp;&nbsp;&nbsp;344048 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;&nbsp;&nbsp;**781712** |
| &nbsp;&nbsp;**Consumer Discretionary 10.1%** | &nbsp;&nbsp;**Consumer Discretionary 10.1%** | &nbsp;&nbsp;**Consumer Discretionary 10.1%** |
| &nbsp;&nbsp;**Auto Components 1.8%** | &nbsp;&nbsp;**Auto Components 1.8%** | &nbsp;&nbsp;**Auto Components 1.8%** |
| &nbsp;&nbsp;Gentherm, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7632 | &nbsp;&nbsp;&nbsp;&nbsp;546375 |
| &nbsp;&nbsp;Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8838 | &nbsp;&nbsp;&nbsp;&nbsp;494309 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;1040684 |
| &nbsp;&nbsp;**Distributors 0.4%** | &nbsp;&nbsp;**Distributors 0.4%** | &nbsp;&nbsp;**Distributors 0.4%** |
| &nbsp;&nbsp;Funko, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;28052 | &nbsp;&nbsp;&nbsp;&nbsp;266494 |
| &nbsp;&nbsp;**Diversified Consumer Services 0.6%** | &nbsp;&nbsp;**Diversified Consumer Services 0.6%** | &nbsp;&nbsp;**Diversified Consumer Services 0.6%** |
| &nbsp;&nbsp;2U, Inc.<sup>(a)</sup> | &nbsp;&nbsp;40471 | &nbsp;&nbsp;&nbsp;&nbsp;324982 |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 2.3%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 2.3%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 2.3%** |
| &nbsp;&nbsp;Century Casinos, Inc.<sup>(a)</sup> | &nbsp;&nbsp;53948 | &nbsp;&nbsp;&nbsp;&nbsp;402992 |
| &nbsp;&nbsp;Everi Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;26235 | &nbsp;&nbsp;&nbsp;&nbsp;438649 |
| &nbsp;&nbsp;Shake Shack, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9623 | &nbsp;&nbsp;&nbsp;&nbsp;506170 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;1347811 |
| &nbsp;&nbsp;**Household Durables 2.7%** | &nbsp;&nbsp;**Household Durables 2.7%** | &nbsp;&nbsp;**Household Durables 2.7%** |
| &nbsp;&nbsp;Cavco Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2243 | &nbsp;&nbsp;&nbsp;&nbsp;515060 |
| &nbsp;&nbsp;Skyline Champion Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9479 | &nbsp;&nbsp;&nbsp;&nbsp;492814 |
| &nbsp;&nbsp;Sonos, Inc.<sup>(a)</sup> | &nbsp;&nbsp;32406 | &nbsp;&nbsp;&nbsp;&nbsp;568077 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;1575951 |
| &nbsp;&nbsp;**Leisure Products 0.8%** | &nbsp;&nbsp;**Leisure Products 0.8%** | &nbsp;&nbsp;**Leisure Products 0.8%** |
| &nbsp;&nbsp;YETI Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;10306 | &nbsp;&nbsp;&nbsp;&nbsp;462636 |
| &nbsp;&nbsp;**Specialty Retail 0.4%** | &nbsp;&nbsp;**Specialty Retail 0.4%** | &nbsp;&nbsp;**Specialty Retail 0.4%** |
| &nbsp;&nbsp;Container Store Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;47692 | &nbsp;&nbsp;&nbsp;&nbsp;226537 |
| &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 1.1%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 1.1%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 1.1%** |
| &nbsp;&nbsp;Crocs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6143 | &nbsp;&nbsp;&nbsp;&nbsp;620443 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**5865538** |
| &nbsp;&nbsp;**Consumer Staples 3.5%** | &nbsp;&nbsp;**Consumer Staples 3.5%** | &nbsp;&nbsp;**Consumer Staples 3.5%** |
| &nbsp;&nbsp;**Beverages 1.2%** | &nbsp;&nbsp;**Beverages 1.2%** | &nbsp;&nbsp;**Beverages 1.2%** |
| &nbsp;&nbsp;Primo Water Corp. | &nbsp;&nbsp;44039 | &nbsp;&nbsp;&nbsp;&nbsp;689210 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Food & Staples Retailing 1.3%** | &nbsp;&nbsp;**Food & Staples Retailing 1.3%** | &nbsp;&nbsp;**Food & Staples Retailing 1.3%** |
| &nbsp;&nbsp;Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;22653 | &nbsp;&nbsp;&nbsp;&nbsp;777678 |
| &nbsp;&nbsp;**Household Products 1.0%** | &nbsp;&nbsp;**Household Products 1.0%** | &nbsp;&nbsp;**Household Products 1.0%** |
| &nbsp;&nbsp;Central Garden & Pet Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;14411 | &nbsp;&nbsp;&nbsp;&nbsp;563038 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**2029926** |
| &nbsp;&nbsp;**Energy 7.8%** | &nbsp;&nbsp;**Energy 7.8%** | &nbsp;&nbsp;**Energy 7.8%** |
| &nbsp;&nbsp;**Energy Equipment & Services 3.3%** | &nbsp;&nbsp;**Energy Equipment & Services 3.3%** | &nbsp;&nbsp;**Energy Equipment & Services 3.3%** |
| &nbsp;&nbsp;ChampionX Corp. | &nbsp;&nbsp;26113 | &nbsp;&nbsp;&nbsp;&nbsp;805325 |
| &nbsp;&nbsp;NexTier Oilfield Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;26842 | &nbsp;&nbsp;&nbsp;&nbsp;273520 |
| &nbsp;&nbsp;Oceaneering International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;55770 | &nbsp;&nbsp;&nbsp;&nbsp;847146 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;1925991 |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.5%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.5%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.5%** |
| &nbsp;&nbsp;Golar LNG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;13686 | &nbsp;&nbsp;&nbsp;&nbsp;343108 |
| &nbsp;&nbsp;Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;21683 | &nbsp;&nbsp;&nbsp;&nbsp;565493 |
| &nbsp;&nbsp;Riley Exploration Permian, Inc. | &nbsp;&nbsp;19544 | &nbsp;&nbsp;&nbsp;&nbsp;635375 |
| &nbsp;&nbsp;SandRidge Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;36113 | &nbsp;&nbsp;&nbsp;&nbsp;736705 |
| &nbsp;&nbsp;Talos Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;15844 | &nbsp;&nbsp;&nbsp;&nbsp;311335 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;2592016 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**4518007** |
| &nbsp;&nbsp;**Financials 5.8%** | &nbsp;&nbsp;**Financials 5.8%** | &nbsp;&nbsp;**Financials 5.8%** |
| &nbsp;&nbsp;**Banks 1.0%** | &nbsp;&nbsp;**Banks 1.0%** | &nbsp;&nbsp;**Banks 1.0%** |
| &nbsp;&nbsp;OFG Bancorp | &nbsp;&nbsp;19764 | &nbsp;&nbsp;&nbsp;&nbsp;572563 |
| &nbsp;&nbsp;**Capital Markets 0.8%** | &nbsp;&nbsp;**Capital Markets 0.8%** | &nbsp;&nbsp;**Capital Markets 0.8%** |
| &nbsp;&nbsp;Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6505 | &nbsp;&nbsp;&nbsp;&nbsp;480589 |
| &nbsp;&nbsp;**Consumer Finance 0.6%** | &nbsp;&nbsp;**Consumer Finance 0.6%** | &nbsp;&nbsp;**Consumer Finance 0.6%** |
| &nbsp;&nbsp;LendingTree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;13970 | &nbsp;&nbsp;&nbsp;&nbsp;334582 |
| &nbsp;&nbsp;**Insurance 2.4%** | &nbsp;&nbsp;**Insurance 2.4%** | &nbsp;&nbsp;**Insurance 2.4%** |
| &nbsp;&nbsp;AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9567 | &nbsp;&nbsp;&nbsp;&nbsp;567993 |
| &nbsp;&nbsp;Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2636 | &nbsp;&nbsp;&nbsp;&nbsp;812441 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;1380434 |
| &nbsp;&nbsp;**Thrifts & Mortgage Finance 1.0%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance 1.0%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance 1.0%** |
| &nbsp;&nbsp;Essent Group Ltd. | &nbsp;&nbsp;14678 | &nbsp;&nbsp;&nbsp;&nbsp;588441 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**3356609** |

---

2 Columbia Integrated Small Cap Growth Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Integrated Small Cap Growth Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Health Care 21.7%** | &nbsp;&nbsp;**Health Care 21.7%** | &nbsp;&nbsp;**Health Care 21.7%** |
| &nbsp;&nbsp;**Biotechnology 8.9%** | &nbsp;&nbsp;**Biotechnology 8.9%** | &nbsp;&nbsp;**Biotechnology 8.9%** |
| &nbsp;&nbsp;ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23245 | &nbsp;&nbsp;&nbsp;&nbsp;362157 |
| &nbsp;&nbsp;Amicus Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50209 | &nbsp;&nbsp;&nbsp;&nbsp;607529 |
| &nbsp;&nbsp;AnaptysBio, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10904 | &nbsp;&nbsp;&nbsp;&nbsp;301278 |
| &nbsp;&nbsp;Avid Bioservices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30446 | &nbsp;&nbsp;&nbsp;&nbsp;476784 |
| &nbsp;&nbsp;CareDx, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23622 | &nbsp;&nbsp;&nbsp;&nbsp;305905 |
| &nbsp;&nbsp;Coherus Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43682 | &nbsp;&nbsp;&nbsp;&nbsp;299659 |
| &nbsp;&nbsp;Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11923 | &nbsp;&nbsp;&nbsp;&nbsp;682711 |
| &nbsp;&nbsp;Prothena Corp., PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6813 | &nbsp;&nbsp;&nbsp;&nbsp;425881 |
| &nbsp;&nbsp;PTC Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11766 | &nbsp;&nbsp;&nbsp;&nbsp;488171 |
| &nbsp;&nbsp;Sangamo Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60119 | &nbsp;&nbsp;&nbsp;&nbsp;220036 |
| &nbsp;&nbsp;Vericel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15976 | &nbsp;&nbsp;&nbsp;&nbsp;364732 |
| &nbsp;&nbsp;Xencor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21666 | &nbsp;&nbsp;&nbsp;&nbsp;643913 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;5178756 |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 7.5%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 7.5%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 7.5%** |
| &nbsp;&nbsp;Angiodynamics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28278 | &nbsp;&nbsp;&nbsp;&nbsp;366200 |
| &nbsp;&nbsp;AxoGen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48317 | &nbsp;&nbsp;&nbsp;&nbsp;529071 |
| &nbsp;&nbsp;Cardiovascular Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25920 | &nbsp;&nbsp;&nbsp;&nbsp;363139 |
| &nbsp;&nbsp;Cerus Corp.<sup>(a)</sup> | &nbsp;&nbsp;101624 | &nbsp;&nbsp;&nbsp;&nbsp;406496 |
| &nbsp;&nbsp;Inogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14511 | &nbsp;&nbsp;&nbsp;&nbsp;323886 |
| &nbsp;&nbsp;Inspire Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp;699104 |
| &nbsp;&nbsp;iRhythm Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4864 | &nbsp;&nbsp;&nbsp;&nbsp;530419 |
| &nbsp;&nbsp;Merit Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10881 | &nbsp;&nbsp;&nbsp;&nbsp;783432 |
| &nbsp;&nbsp;Omnicell, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6369 | &nbsp;&nbsp;&nbsp;&nbsp;328704 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;4330451 |
| &nbsp;&nbsp;**Health Care Providers & Services 1.9%** | &nbsp;&nbsp;**Health Care Providers & Services 1.9%** | &nbsp;&nbsp;**Health Care Providers & Services 1.9%** |
| &nbsp;&nbsp;Option Care Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23457 | &nbsp;&nbsp;&nbsp;&nbsp;706290 |
| &nbsp;&nbsp;PetIQ, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32564 | &nbsp;&nbsp;&nbsp;&nbsp;386535 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;1092825 |
| &nbsp;&nbsp;**Health Care Technology 2.0%** | &nbsp;&nbsp;**Health Care Technology 2.0%** | &nbsp;&nbsp;**Health Care Technology 2.0%** |
| &nbsp;&nbsp;Evolent Health, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18374 | &nbsp;&nbsp;&nbsp;&nbsp;528987 |
| &nbsp;&nbsp;Health Catalyst, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29416 | &nbsp;&nbsp;&nbsp;&nbsp;308280 |
| &nbsp;&nbsp;Schrodinger, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16597 | &nbsp;&nbsp;&nbsp;&nbsp;298746 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;1136013 |
| &nbsp;&nbsp;**Life Sciences Tools & Services 0.6%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.6%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.6%** |
| &nbsp;&nbsp;BioLife Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16214 | &nbsp;&nbsp;&nbsp;&nbsp;343250 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Pharmaceuticals 0.8%** | &nbsp;&nbsp;**Pharmaceuticals 0.8%** | &nbsp;&nbsp;**Pharmaceuticals 0.8%** |
| &nbsp;&nbsp;Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;22331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488379 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**12569674** |
| &nbsp;&nbsp;**Industrials 18.3%** | &nbsp;&nbsp;**Industrials 18.3%** | &nbsp;&nbsp;**Industrials 18.3%** |
| &nbsp;&nbsp;**Aerospace & Defense 0.9%** | &nbsp;&nbsp;**Aerospace & Defense 0.9%** | &nbsp;&nbsp;**Aerospace & Defense 0.9%** |
| &nbsp;&nbsp;Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;51606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491289 |
| &nbsp;&nbsp;**Air Freight & Logistics 0.9%** | &nbsp;&nbsp;**Air Freight & Logistics 0.9%** | &nbsp;&nbsp;**Air Freight & Logistics 0.9%** |
| &nbsp;&nbsp;HUB Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486387 |
| &nbsp;&nbsp;**Building Products 0.7%** | &nbsp;&nbsp;**Building Products 0.7%** | &nbsp;&nbsp;**Building Products 0.7%** |
| &nbsp;&nbsp;Resideo Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;26305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426141 |
| &nbsp;&nbsp;**Construction & Engineering 2.9%** | &nbsp;&nbsp;**Construction & Engineering 2.9%** | &nbsp;&nbsp;**Construction & Engineering 2.9%** |
| &nbsp;&nbsp;EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932343 |
| &nbsp;&nbsp;NV5 Global, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765325 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;1697668 |
| &nbsp;&nbsp;**Electrical Equipment 1.8%** | &nbsp;&nbsp;**Electrical Equipment 1.8%** | &nbsp;&nbsp;**Electrical Equipment 1.8%** |
| &nbsp;&nbsp;Energy Vault Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;59339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221928 |
| &nbsp;&nbsp;TPI Composites, Inc.<sup>(a)</sup> | &nbsp;&nbsp;38243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461975 |
| &nbsp;&nbsp;Vicor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358170 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;1042073 |
| &nbsp;&nbsp;**Machinery 6.1%** | &nbsp;&nbsp;**Machinery 6.1%** | &nbsp;&nbsp;**Machinery 6.1%** |
| &nbsp;&nbsp;Evoqua Water Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;18916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822657 |
| &nbsp;&nbsp;Helios Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312590 |
| &nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;13657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682850 |
| &nbsp;&nbsp;Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462478 |
| &nbsp;&nbsp;Mueller Water Products, Inc., Class A | &nbsp;&nbsp;42073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490571 |
| &nbsp;&nbsp;Proto Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;10639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282146 |
| &nbsp;&nbsp;Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;7673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487466 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;3540758 |
| &nbsp;&nbsp;**Professional Services 1.6%** | &nbsp;&nbsp;**Professional Services 1.6%** | &nbsp;&nbsp;**Professional Services 1.6%** |
| &nbsp;&nbsp;ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585740 |
| &nbsp;&nbsp;Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;27790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340428 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926168 |
| &nbsp;&nbsp;**Road & Rail 1.2%** | &nbsp;&nbsp;**Road & Rail 1.2%** | &nbsp;&nbsp;**Road & Rail 1.2%** |
| &nbsp;&nbsp;Marten Transport Ltd. | &nbsp;&nbsp;33344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710561 |

---

Columbia Integrated Small Cap Growth Fund \| First Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Integrated Small Cap Growth Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Trading Companies & Distributors 2.2%** | &nbsp;&nbsp;**Trading Companies & Distributors 2.2%** | &nbsp;&nbsp;**Trading Companies & Distributors 2.2%** |
| &nbsp;&nbsp;Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661522 |
| &nbsp;&nbsp;NOW, Inc.<sup>(a)</sup> | &nbsp;&nbsp;50212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626646 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;1288168 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**10609213** |
| &nbsp;&nbsp;**Information Technology 21.0%** | &nbsp;&nbsp;**Information Technology 21.0%** | &nbsp;&nbsp;**Information Technology 21.0%** |
| &nbsp;&nbsp;**Communications Equipment 1.4%** | &nbsp;&nbsp;**Communications Equipment 1.4%** | &nbsp;&nbsp;**Communications Equipment 1.4%** |
| &nbsp;&nbsp;Cambium Networks Corp.<sup>(a)</sup> | &nbsp;&nbsp;15966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339916 |
| &nbsp;&nbsp;Viavi Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;43415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491892 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831808 |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 2.5%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 2.5%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 2.5%** |
| &nbsp;&nbsp;Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764095 |
| &nbsp;&nbsp;Arlo Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;64790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247498 |
| &nbsp;&nbsp;nLight, Inc.<sup>(a)</sup> | &nbsp;&nbsp;38049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413212 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;1424805 |
| &nbsp;&nbsp;**IT Services 1.2%** | &nbsp;&nbsp;**IT Services 1.2%** | &nbsp;&nbsp;**IT Services 1.2%** |
| &nbsp;&nbsp;ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689645 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 6.3%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 6.3%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 6.3%** |
| &nbsp;&nbsp;Ambarella, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546705 |
| &nbsp;&nbsp;Amkor Technology, Inc. | &nbsp;&nbsp;17695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495814 |
| &nbsp;&nbsp;Formfactor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;16511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380909 |
| &nbsp;&nbsp;Impinj, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780733 |
| &nbsp;&nbsp;Photronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;30071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565335 |
| &nbsp;&nbsp;Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640460 |
| &nbsp;&nbsp;Semtech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237774 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;3647730 |
| &nbsp;&nbsp;**Software 9.6%** | &nbsp;&nbsp;**Software 9.6%** | &nbsp;&nbsp;**Software 9.6%** |
| &nbsp;&nbsp;A10 Networks, Inc. | &nbsp;&nbsp;37383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699436 |
| &nbsp;&nbsp;Alarm.com Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403441 |
| &nbsp;&nbsp;Alteryx, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411050 |
| &nbsp;&nbsp;Box, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;19166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526107 |
| &nbsp;&nbsp;CommVault Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569448 |
| &nbsp;&nbsp;LiveRamp Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;22002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483164 |
| &nbsp;&nbsp;Mitek Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;34635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354316 |
| &nbsp;&nbsp;SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634053 |
| &nbsp;&nbsp;Tenable Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;14927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569913 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Varonis Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;16160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343238 |
| &nbsp;&nbsp;Workiva, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534596 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;5528762 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**12122750** |
| &nbsp;&nbsp;**Materials 5.6%** | &nbsp;&nbsp;**Materials 5.6%** | &nbsp;&nbsp;**Materials 5.6%** |
| &nbsp;&nbsp;**Chemicals 1.0%** | &nbsp;&nbsp;**Chemicals 1.0%** | &nbsp;&nbsp;**Chemicals 1.0%** |
| &nbsp;&nbsp;Ingevity Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566284 |
| &nbsp;&nbsp;**Construction Materials 1.4%** | &nbsp;&nbsp;**Construction Materials 1.4%** | &nbsp;&nbsp;**Construction Materials 1.4%** |
| &nbsp;&nbsp;Summit Materials, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;26472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801837 |
| &nbsp;&nbsp;**Containers & Packaging 0.4%** | &nbsp;&nbsp;**Containers & Packaging 0.4%** | &nbsp;&nbsp;**Containers & Packaging 0.4%** |
| &nbsp;&nbsp;Ranpak Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;46240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250158 |
| &nbsp;&nbsp;**Metals & Mining 2.8%** | &nbsp;&nbsp;**Metals & Mining 2.8%** | &nbsp;&nbsp;**Metals & Mining 2.8%** |
| &nbsp;&nbsp;Commercial Metals Co. | &nbsp;&nbsp;12068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593987 |
| &nbsp;&nbsp;Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542652 |
| &nbsp;&nbsp;MP Materials Corp.<sup>(a)</sup> | &nbsp;&nbsp;14760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490770 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;1627409 |
| &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;**3245688** |
| &nbsp;&nbsp;**Real Estate 2.5%** | &nbsp;&nbsp;**Real Estate 2.5%** | &nbsp;&nbsp;**Real Estate 2.5%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.5%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.5%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.5%** |
| &nbsp;&nbsp;EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483728 |
| &nbsp;&nbsp;SITE Centers Corp. | &nbsp;&nbsp;34009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462182 |
| &nbsp;&nbsp;STAG Industrial, Inc. | &nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503523 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;1449433 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;**1449433** |
| &nbsp;&nbsp;**Utilities 0.8%** | &nbsp;&nbsp;**Utilities 0.8%** | &nbsp;&nbsp;**Utilities 0.8%** |
| &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 0.8%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 0.8%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 0.8%** |
| &nbsp;&nbsp;Montauk Renewables, Inc.<sup>(a)</sup> | &nbsp;&nbsp;36098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435703 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**435703** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $53,388,632) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $53,388,632) | &nbsp;&nbsp;**56984253** |

---

4 Columbia Integrated Small Cap Growth Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Integrated Small Cap Growth Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 0.5%** | &nbsp;&nbsp;**Money Market Funds 0.5%** | &nbsp;&nbsp;**Money Market Funds 0.5%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(b),(c)</sup> | &nbsp;&nbsp;299290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299170 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $299,108) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $299,108) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**299170** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $53,687,740)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $53,687,740)** | &nbsp;&nbsp;**57283423** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**569155** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**57852578** |

---

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) The rate shown is the seven-day current annualized yield at November 30, 2022.

(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 772168 | &nbsp;&nbsp;2623186 | &nbsp;&nbsp;(3096156) | &nbsp;&nbsp;(28) | &nbsp;&nbsp;299170 | &nbsp;&nbsp;150 | &nbsp;&nbsp;4718 | &nbsp;&nbsp;299290 |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Integrated Small Cap Growth Fund \| First Quarter Report 2022<br> 5

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT318_08_N01_(01/23)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Integrated Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000074122

- **c. LEI of Series:** 5493005Z4DREDA59YR78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57996470.01

**Total Liabilities:** $9295.97

**Net Assets:** $57987174.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231675 | -7.94%               | 8.72%                | 2.05%                |
| Class ID C000231676 | -7.89%               | 8.56%                | 2.04%                |
| Class ID C000231677 | -7.90%               | 8.74%                | 2.11%                |
| Class ID C000231678 | -7.80%               | 8.72%                | 2.00%                |
| Class ID C000231679 | -7.88%               | 8.72%                | 2.08%                |
| Class ID C000231680 | -7.88%               | 8.80%                | 2.08%                |
| Class ID C000231681 | -7.87%               | 8.63%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15258.44                | $-4716787.10                               |
| Month 2  | $-599073.35              | $5372533.57                                |
| Month 3  | $55842.82                | $1121011.54                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INSPIRE MEDICAL SYSTEMS INC               | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2929 | NS      | $707558.53    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                | Inogen Inc                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     14686 | NS      | $327791.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                | Tennant Co                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7766 | NS      | $493373.98    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                    | 2U Inc                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     40959 | NS      | $328900.77    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     28125 | NS      | $344531.25    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                       | Varonis Systems Inc                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     16355 | NS      | $347380.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                 | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2668 | NS      | $822304.28    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     52229 | NS      | $497220.08    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                            | AnaptysBio Inc                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     11036 | NS      | $304924.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS                             | AngioDynamics Inc                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     28619 | NS      | $370616.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AURICO GOLD INC                           | A10 Networks Inc                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     37834 | NS      | $707874.14    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     23525 | NS      | $366519.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8348 | NS      | $773358.72    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16169 | NS      | $369138.27    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | Viavi Solutions Inc                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     43939 | NS      | $497828.87    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5053 | NS      | $669471.97    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                     | Arlo Technologies Inc                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     65572 | NS      | $250485.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | Alarm.com Holdings Inc                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8183 | NS      | $408331.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                | Vicor Corp                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6714 | NS      | $362488.86    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6716 | NS      | $541040.96    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                      | Avid Bioservices Inc                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     30813 | NS      | $482531.58    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | Axogen Inc                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48900 | NS      | $535455.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR                                    | Xencor Inc                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     21927 | NS      | $651670.44    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                         | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10430 | NS      | $468202.70    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     16410 | NS      | $347399.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                   | Box Inc                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     19397 | NS      | $532447.65    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                             | Ambarella Inc                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      7457 | NS      | $553309.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                     | Cambium Networks Corp                   | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |     16159 | NS      | $344025.11    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group Ltd                        | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14855 | NS      | $595536.95    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORPORATION PLC                  | Prothena Corp PLC                       | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      6895 | NS      | $431006.45    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC                | Cardiovascular Systems Inc              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     26233 | NS      | $367524.33    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                | CareDx Inc                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     23907 | NS      | $309595.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | CommVault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8732 | NS      | $576312.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                             | Golar LNG Ltd                           | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     13851 | NS      | $347244.57    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The             | Container Store Group Inc/The           | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     48267 | NS      | $229268.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6217 | NS      | $627917.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EastGroup Properties Inc                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3154 | NS      | $489626.96    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                             | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6092 | NS      | $943650.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                 | Energy Vault Holdings Inc               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     60055 | NS      | $224605.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                        | Everi Holdings Inc                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     26552 | NS      | $443949.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | Cavco Industries Inc                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $521260.10    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                   | Central Garden & Pet Co                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     14585 | NS      | $569835.95    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | Evolent Health Inc                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     18596 | NS      | $535378.84    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP            | Evoqua Water Technologies Corp          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     19144 | NS      | $832572.56    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS                           | Century Casinos Inc                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     54599 | NS      | $407854.53    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CERSUS CORP                               | Cerus Corp                              | CUSIP: 157085101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102850 | NS      | $411400.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3728 | NS      | $697881.60    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FormFactor Inc                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     16710 | NS      | $385499.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                            | ChampionX Corp                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     26428 | NS      | $815039.52    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                   | Coherus Biosciences Inc                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     44209 | NS      | $303273.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                 | Funko Inc                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     28390 | NS      | $269705.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                              | Gentherm Inc                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7724 | NS      | $552961.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC              | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     22600 | NS      | $494262.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND           | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    299290 | NS      | $299170.05    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                 | Commercial Metals Co                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12214 | NS      | $601173.08    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     12067 | NS      | $690956.42    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                         | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6583 | NS      | $486352.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                               | Alteryx Inc                             | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      9276 | NS      | $416028.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE                                 | AMERISAFE Inc                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      9682 | NS      | $574820.34    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                       | Health Catalyst Inc                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     29771 | NS      | $312000.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                   | Helios Technologies Inc                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5999 | NS      | $316387.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                   | Amicus Therapeutics Inc                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     50815 | NS      | $614861.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECH INC                            | Amkor Technology Inc                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     17909 | NS      | $501810.18    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND                               | Hillenbrand Inc                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     13822 | NS      | $691100.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP INC                               | Hub Group Inc                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $492277.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF Intnl                                 | ICF International Inc                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5470 | NS      | $592783.90    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4923 | NS      | $536853.15    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                | Impinj Inc                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6195 | NS      | $790172.25    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                             | Ingevity Corp                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7322 | NS      | $573092.94    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                        | TPI Composites Inc                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     38704 | NS      | $467544.32    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILFISH ENERGY HOLDINGS CORP             | Talos Energy Inc                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     16035 | NS      | $315087.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                            | TechTarget Inc                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7626 | NS      | $348203.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     15107 | NS      | $576785.26    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                           | LendingTree Inc                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     14139 | NS      | $338629.05    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LiveRamp Holdings Inc                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     22267 | NS      | $488983.32    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP Materials Corp                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14938 | NS      | $496688.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                   | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21945 | NS      | $572325.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                    | Marten Transport Ltd                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33746 | NS      | $719127.26    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                             | Materion Corp                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6817 | NS      | $549177.52    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYST INC                    | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11012 | NS      | $792864.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Syst Inc.                           | Mitek Systems Inc                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     35053 | NS      | $358592.19    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                    | Montauk Renewables Inc                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36534 | NS      | $440965.38    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                           | Mueller Industries Inc                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6806 | NS      | $468048.62    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                | Mueller Water Products Inc              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     42581 | NS      | $496494.46    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                            | NV5 Global Inc                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $774573.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC            | NexTier Oilfield Solutions Inc          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     27166 | NS      | $276821.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                | nLight Inc                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38508 | NS      | $418196.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                   | NOW Inc                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     50818 | NS      | $634208.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                               | OFG Bancorp                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     20002 | NS      | $579457.94    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     56443 | NS      | $857369.17    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                              | Omnicell Inc                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6446 | NS      | $332678.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     23740 | NS      | $714811.40    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11908 | NS      | $494062.92    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK IND                               | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8945 | NS      | $500293.85    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                 | PetIQ Inc                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     32957 | NS      | $391199.59    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                            | Photronics Inc                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     30434 | NS      | $572159.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | Power Integrations Inc                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8054 | NS      | $648185.92    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                          | Primo Water Corp                        | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44570 | NS      | $697520.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                            | Proto Labs Inc                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10767 | NS      | $285540.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                      | Ranpak Holdings Corp                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     46798 | NS      | $253177.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                  | Resideo Technologies Inc                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     26622 | NS      | $431276.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC             | Riley Exploration Permian Inc           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     19780 | NS      | $643047.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                          | SPS Commerce Inc                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4511 | NS      | $641734.86    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                      | SandRidge Energy Inc                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     36549 | NS      | $745599.60    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                  | Sangamo Therapeutics Inc                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     60844 | NS      | $222689.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                           | Schrodinger Inc/United States           | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16797 | NS      | $302346.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | Semtech Corp                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      7828 | NS      | $240632.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                           | Shake Shack Inc                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9739 | NS      | $512271.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                          | Shutterstock Inc                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8230 | NS      | $442938.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                         | SITE Centers Corp                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     34419 | NS      | $467754.21    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                     | Skyline Champion Corp                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9593 | NS      | $498740.07    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                 | Sonos Inc                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     32797 | NS      | $574931.41    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     22926 | NS      | $787049.58    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                       | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15485 | NS      | $509611.35    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                      | Summit Materials Inc                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     26791 | NS      | $811499.39    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer