Columbia Small Cap Index Fund

Fund Profile

Fund profile

Tickers

NMSAX, NMSCX, CXXRX, CSPYX

Fund manager

Columbia Funds Series Trust

Total assets

$3.59 bn

Liabilities

$358.71 k

Net assets

$3.59 bn

Number of holdings

606.00

Top 200 of 606 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iSHARES INC	36.69 mm	360.25 k shares	1.02	Common equity	Long	USA
ADC Agree Realty Corp.	21.18 mm	302.72 k shares	0.59	Common equity	Long	USA
HP Helmerich & Payne, Inc.	20.39 mm	399.25 k shares	0.57	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	20.30 mm	164.09 k shares	0.57	Common equity	Long	USA
EXPO Exponent Inc.	20.04 mm	193.83 k shares	0.56	Common equity	Long	USA
SM SM Energy Co	20.04 mm	464.86 k shares	0.56	Common equity	Long	USA
ENSG Ensign Group Inc	19.92 mm	209.65 k shares	0.55	Common equity	Long	USA
SPSC SPS Commerce Inc.	19.43 mm	136.57 k shares	0.54	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	19.31 mm	145.78 k shares	0.54	Common equity	Long	USA
UFPI UFP Industries Inc	19.13 mm	233.67 k shares	0.53	Common equity	Long	USA
LTHM Livent Corp	19.02 mm	679.68 k shares	0.53	Common equity	Long	USA
FN Fabrinet	18.61 mm	139.49 k shares	0.52	Common equity	Long	Cayman Islands
FIX Comfort Systems USA, Inc.	17.20 mm	135.66 k shares	0.48	Common equity	Long	USA
BCPC Balchem Corp.	17.15 mm	121.80 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	16.29 mm	322.68 k shares	0.45	Common equity	Long	USA
TNC Tennant Co.	16.19 mm	201.59 k shares	0.45	Common equity	Long	USA
PBF PBF Energy Inc	16.18 mm	406.85 k shares	0.45	Common equity	Long	USA
SJIIU South Jersey Industries Inc	16.11 mm	464.38 k shares	0.45	Common equity	Long	USA
RMBS Rambus Inc.	16.09 mm	419.12 k shares	0.45	Common equity	Long	USA
DIOD Diodes, Inc.	15.91 mm	172.46 k shares	0.44	Common equity	Long	USA
INDB Independent Bank Corp.	15.75 mm	174.05 k shares	0.44	Common equity	Long	USA
ABG Asbury Automotive Group Inc	15.75 mm	83.92 k shares	0.44	Common equity	Long	USA
UCBI United Community Banks Inc	15.67 mm	402.18 k shares	0.44	Common equity	Long	USA
AGO Assured Guaranty Ltd	15.63 mm	234.74 k shares	0.44	Common equity	Long	Bermuda
MMSI Merit Medical Systems, Inc.	15.50 mm	215.24 k shares	0.43	Common equity	Long	USA
CYTK Cytokinetics Inc	15.17 mm	356.98 k shares	0.42	Common equity	Long	USA
ONTO Onto Innovation Inc.	15.06 mm	188.39 k shares	0.42	Common equity	Long	USA
ATI ATI Inc	15.03 mm	492.58 k shares	0.42	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	14.91 mm	286.71 k shares	0.42	Common equity	Long	USA
MLI Mueller Industries, Inc.	14.78 mm	214.94 k shares	0.41	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	14.76 mm	822.17 k shares	0.41	Common equity	Long	USA
SANM Sanmina Corp	14.49 mm	219.19 k shares	0.40	Common equity	Long	USA
CVBF CVB Financial Corp.	14.29 mm	498.29 k shares	0.40	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	14.05 mm	185.34 k shares	0.39	Common equity	Long	USA
AWR American States Water Co.	13.73 mm	140.14 k shares	0.38	Common equity	Long	USA
TWNK Hostess Brands Inc	13.66 mm	517.58 k shares	0.38	Common equity	Long	USA
CWT California Water Service Group	13.38 mm	206.11 k shares	0.37	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	13.31 mm	360.08 k shares	0.37	Common equity	Long	USA
CBU Community Bank System, Inc.	13.27 mm	203.75 k shares	0.37	Common equity	Long	USA
CIVI Civitas Resources Inc	13.25 mm	196.68 k shares	0.37	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	13.24 mm	13.25 mm shares	0.37	Short-term investment vehicle	Long	USA
HI Hillenbrand Inc	13.17 mm	263.37 k shares	0.37	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	13.12 mm	141.66 k shares	0.37	Common equity	Long	USA
ABCB Ameris Bancorp	13.07 mm	247.23 k shares	0.36	Common equity	Long	USA
SMPL Simply Good Foods Co	12.91 mm	323.51 k shares	0.36	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	12.86 mm	106.07 k shares	0.36	Common equity	Long	USA
FHB First Hawaiian INC	12.86 mm	484.22 k shares	0.36	Common equity	Long	USA
BMI Badger Meter Inc.	12.85 mm	110.99 k shares	0.36	Common equity	Long	USA
Aarons Holdings Company Inc.	12.62 mm	159.24 k shares	0.35	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	12.43 mm	535.50 k shares	0.35	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	12.28 mm	147.45 k shares	0.34	Common equity	Long	USA
COOP Mr. Cooper Group Inc	12.27 mm	271.69 k shares	0.34	Common equity	Long	USA
EYE National Vision Holdings Inc	12.10 mm	299.13 k shares	0.34	Common equity	Long	USA
NSIT Insight Enterprises Inc.	12.03 mm	115.78 k shares	0.34	Common equity	Long	USA
MTH Meritage Homes Corp.	11.98 mm	138.66 k shares	0.33	Common equity	Long	USA
AIN Albany International Corp.	11.95 mm	117.93 k shares	0.33	Common equity	Long	USA
ABM ABM Industries Inc.	11.95 mm	253.25 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	11.81 mm	207.07 k shares	0.33	Common equity	Long	USA
WSFS WSFS Financial Corp.	11.68 mm	240.84 k shares	0.33	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	11.60 mm	188.70 k shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	11.58 mm	105.08 k shares	0.32	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	11.57 mm	59.87 k shares	0.32	Common equity	Long	USA
SPXC SPX Technologies, Inc.	11.47 mm	171.44 k shares	0.32	Common equity	Long	USA
SIG Signet Jewelers Ltd	11.46 mm	176.38 k shares	0.32	Common equity	Long	Bermuda
FWRD Forward Air Corp.	11.44 mm	101.82 k shares	0.32	Common equity	Long	USA
AVA Avista Corp.	11.42 mm	276.72 k shares	0.32	Common equity	Long	USA
LXP LXP Industrial Trust	11.42 mm	1.06 mm shares	0.32	Common equity	Long	USA
SFNC Simmons First National Corp.	11.29 mm	486.57 k shares	0.31	Common equity	Long	USA
ACA Arcosa Inc	11.20 mm	183.37 k shares	0.31	Common equity	Long	USA
FSS Federal Signal Corp.	11.17 mm	229.89 k shares	0.31	Common equity	Long	USA
JBT John Bean Technologies Corp	11.10 mm	120.82 k shares	0.31	Common equity	Long	USA
UNF Unifirst Corp.	11.09 mm	57.23 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Co	11.08 mm	149.58 k shares	0.31	Common equity	Long	USA
FBP First Bancorp PR	10.96 mm	712.82 k shares	0.31	Common equity	Long	Puerto Rico
AEL American Equity Investment Life Holding Co	10.90 mm	269.18 k shares	0.30	Common equity	Long	USA
BKU BankUnited Inc	10.85 mm	295.48 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	10.85 mm	128.88 k shares	0.30	Common equity	Long	USA
WIRE Encore Wire Corp.	10.60 mm	72.52 k shares	0.30	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	10.56 mm	220.19 k shares	0.29	Common equity	Long	USA
UNFI United Natural Foods Inc.	10.54 mm	221.04 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	10.42 mm	94.01 k shares	0.29	Common equity	Long	USA
WD Walker & Dunlop Inc	10.40 mm	116.48 k shares	0.29	Common equity	Long	USA
ELF e.l.f. Beauty Inc	10.38 mm	188.85 k shares	0.29	Common equity	Long	USA
Elah Holdings, Inc.	10.28 mm	490.15 k shares	0.29	Common equity	Long	USA
KWR Quaker Houghton	10.17 mm	51.67 k shares	0.28	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.16 mm	298.23 k shares	0.28	Common equity	Long	USA
OUT Outfront Media Inc	10.13 mm	553.62 k shares	0.28	Common equity	Long	USA
ACLS Axcelis Technologies Inc	10.00 mm	125.26 k shares	0.28	Common equity	Long	USA
MXL MaxLinear Inc	10.00 mm	273.27 k shares	0.28	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	9.85 mm	97.73 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc	9.79 mm	863.91 k shares	0.27	Common equity	Long	USA
SHOO Steven Madden Ltd.	9.73 mm	281.59 k shares	0.27	Common equity	Long	USA
OI O-I Glass, Inc.	9.69 mm	590.46 k shares	0.27	Common equity	Long	USA
CEIX Consol Energy Inc	9.63 mm	124.28 k shares	0.27	Common equity	Long	USA
SEM Select Medical Holdings Corporation	9.62 mm	391.52 k shares	0.27	Common equity	Long	USA
DORM Dorman Products Inc	9.62 mm	107.27 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial Inc	9.61 mm	1.91 mm shares	0.27	Common equity	Long	USA
NTCT Netscout Systems Inc	9.60 mm	257.51 k shares	0.27	Common equity	Long	USA
SITC SITE Centers Corp	9.60 mm	706.11 k shares	0.27	Common equity	Long	USA
CNMD Conmed Corp.	9.57 mm	115.52 k shares	0.27	Common equity	Long	USA
MOG.A Moog, Inc.	9.56 mm	109.82 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	9.53 mm	96.43 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	9.52 mm	310.97 k shares	0.27	Common equity	Long	USA
FFBC First Financial Bancorp	9.51 mm	359.75 k shares	0.26	Common equity	Long	USA
THS Treehouse Foods Inc	9.45 mm	191.26 k shares	0.26	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	9.45 mm	597.39 k shares	0.26	Common equity	Long	USA
MATX Matson Inc	9.42 mm	147.81 k shares	0.26	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	9.41 mm	188.61 k shares	0.26	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	9.39 mm	161.77 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	9.37 mm	78.88 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corp	9.33 mm	125.60 k shares	0.26	Common equity	Long	USA
PRFT Perficient Inc.	9.32 mm	131.21 k shares	0.26	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	9.31 mm	56.76 k shares	0.26	Common equity	Long	USA
ARNC Arconic Corporation	9.28 mm	389.29 k shares	0.26	Common equity	Long	USA
ESE Esco Technologies, Inc.	9.22 mm	98.03 k shares	0.26	Common equity	Long	USA
BANR Banner Corp.	9.16 mm	129.65 k shares	0.26	Common equity	Long	USA
CORT Corcept Therapeutics Inc	9.14 mm	361.46 k shares	0.25	Common equity	Long	USA
ITRI Itron Inc.	9.10 mm	171.16 k shares	0.25	Common equity	Long	USA
THRM Gentherm Inc	9.00 mm	125.76 k shares	0.25	Common equity	Long	USA
SCL Stepan Co.	8.96 mm	80.35 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies Inc	8.95 mm	552.43 k shares	0.25	Common equity	Long	USA
IBTX Independent Bank Group Inc	8.85 mm	134.25 k shares	0.25	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	8.85 mm	805.08 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	8.79 mm	164.80 k shares	0.24	Common equity	Long	USA
AVAV AeroVironment Inc.	8.72 mm	94.76 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Co.	8.66 mm	51.67 k shares	0.24	Common equity	Long	USA
RNST Renasant Corp.	8.65 mm	212.15 k shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Co	8.49 mm	196.52 k shares	0.24	Common equity	Long	USA
TRMK Trustmark Corp.	8.49 mm	232.07 k shares	0.24	Common equity	Long	USA
BRC Brady Corp.	8.48 mm	177.03 k shares	0.24	Common equity	Long	USA
SONO Sonos Inc	8.46 mm	482.53 k shares	0.24	Common equity	Long	USA
EVTC Evertec Inc	8.45 mm	250.17 k shares	0.24	Common equity	Long	Puerto Rico
GKOS Glaukos Corporation	8.41 mm	180.48 k shares	0.23	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	8.39 mm	143.94 k shares	0.23	Common equity	Long	USA
PCRX Pacira BioSciences Inc	8.38 mm	173.76 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	8.38 mm	308.89 k shares	0.23	Common equity	Long	USA
PRK Park National Corp.	8.30 mm	54.85 k shares	0.23	Common equity	Long	USA
YELP Yelp Inc	8.25 mm	266.47 k shares	0.23	Common equity	Long	USA
LESL Leslie's, Inc.	8.21 mm	562.16 k shares	0.23	Common equity	Long	USA
B Barnes Group Inc.	8.16 mm	191.56 k shares	0.23	Common equity	Long	USA
CPE Callon Petroleum Co.	8.14 mm	194.22 k shares	0.23	Common equity	Long	USA
STT State Street Corp.	8.12 mm	186.91 k shares	0.23	Common equity	Long	USA
AX Axos Financial Inc.	8.09 mm	201.74 k shares	0.23	Common equity	Long	USA
VIR Vir Biotechnology Inc	8.09 mm	286.68 k shares	0.23	Common equity	Long	USA
CPK Chesapeake Utilities Corp	8.05 mm	67.26 k shares	0.22	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	8.01 mm	232.86 k shares	0.22	Common equity	Long	USA
MDRX Veradigm Inc	7.96 mm	420.12 k shares	0.22	Common equity	Long	USA
GMS GMS Inc	7.94 mm	161.71 k shares	0.22	Common equity	Long	USA
ODP ODP Corporation (The)	7.81 mm	162.24 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings Inc	7.76 mm	189.01 k shares	0.22	Common equity	Long	USA
ROG Rogers Corp.	7.74 mm	71.02 k shares	0.22	Common equity	Long	USA
LGIH LGI Homes Inc	7.71 mm	77.66 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corp	7.70 mm	93.01 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	7.70 mm	395.76 k shares	0.21	Common equity	Long	USA
BLMN Bloomin Brands Inc	7.63 mm	338.61 k shares	0.21	Common equity	Long	USA
GPRE Green Plains Inc	7.61 mm	220.28 k shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	7.61 mm	113.02 k shares	0.21	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	7.59 mm	202.22 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products Inc	7.59 mm	89.38 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corp.	7.59 mm	96.13 k shares	0.21	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	7.53 mm	799.80 k shares	0.21	Common equity	Long	USA
CSGS CSG Systems International Inc.	7.52 mm	121.65 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corp.	7.52 mm	183.07 k shares	0.21	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	7.50 mm	162.44 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	7.47 mm	51.98 k shares	0.21	Common equity	Long	USA
MTX Minerals Technologies, Inc.	7.45 mm	123.60 k shares	0.21	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	7.45 mm	202.85 k shares	0.21	Common equity	Long	USA
SHAK Shake Shack Inc	7.44 mm	141.48 k shares	0.21	Common equity	Long	USA
NWBI Northwest Bancshares Inc	7.36 mm	481.10 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	7.35 mm	41.63 k shares	0.20	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	7.30 mm	58.38 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT Inc	7.28 mm	367.92 k shares	0.20	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	7.22 mm	309.00 k shares	0.20	Common equity	Long	USA
EMBC Embecta Corp.	7.21 mm	219.16 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal Inc	7.21 mm	195.87 k shares	0.20	Common equity	Long	USA
CVCO Cavco Industries Inc	7.20 mm	31.37 k shares	0.20	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	7.20 mm	472.25 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc	7.13 mm	171.41 k shares	0.20	Common equity	Long	USA
VRTV Veritiv Corp	7.12 mm	52.95 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	7.11 mm	385.40 k shares	0.20	Common equity	Long	USA
WGO Winnebago Industries, Inc.	7.05 mm	120.41 k shares	0.20	Common equity	Long	USA
Urban Edge Properties	7.01 mm	445.33 k shares	0.20	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	7.00 mm	215.85 k shares	0.19	Common equity	Long	USA
STRA Strategic Education Inc	6.95 mm	85.01 k shares	0.19	Common equity	Long	USA
TRUP Trupanion Inc	6.95 mm	132.87 k shares	0.19	Common equity	Long	USA
RCUS Arcus Biosciences Inc	6.93 mm	197.01 k shares	0.19	Common equity	Long	USA
NMIH NMI Holdings Inc	6.92 mm	321.19 k shares	0.19	Common equity	Long	USA
UNIT Uniti Group Inc	6.86 mm	899.63 k shares	0.19	Common equity	Long	USA
NVEE NV5 Global Inc	6.82 mm	47.17 k shares	0.19	Common equity	Long	USA
SLVM Sylvamo Corp	6.79 mm	125.49 k shares	0.19	Common equity	Long	USA
SIX Six Flags Entertainment Corp	6.76 mm	280.48 k shares	0.19	Common equity	Long	USA
PSMT Pricesmart Inc.	6.75 mm	95.01 k shares	0.19	Common equity	Long	USA
FORM FormFactor Inc.	6.75 mm	292.48 k shares	0.19	Common equity	Long	USA
XNCR Xencor Inc	6.73 mm	226.37 k shares	0.19	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.72 mm	60.97 k shares	0.19	Common equity	Long	USA
BANF Bancfirst Corp.	6.72 mm	65.89 k shares	0.19	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	6.70 mm	112.17 k shares	0.19	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	6.69 mm	433.62 k shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings Inc	6.68 mm	204.68 k shares	0.19	Common equity	Long	USA
INT World Fuel Services Corp.	6.68 mm	234.78 k shares	0.19	Common equity	Long	USA