Columbia Small Cap Index Fund

Fund Profile

Fund profile

Tickers

NMSAX, NMSCX, CXXRX, CSPYX

Fund manager

Columbia Funds Series Trust

Total assets

$3.26 bn

Liabilities

$394.16 k

Net assets

$3.26 bn

Number of holdings

608.00

Top 200 of 608 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P Small-Cap ETF	38.49 mm	304.21 k shares	1.18	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	32.22 mm	32.23 mm shares	0.99	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	21.13 mm	108.90 k shares	0.65	Common equity	Long	USA
CMA Comerica Incorporated	20.90 mm	289.25 k shares	0.64	Common equity	Long	USA
SPXC SPX Technologies, Inc.	17.78 mm	100.80 k shares	0.55	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	17.64 mm	486.70 k shares	0.54	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	17.60 mm	642.03 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	17.21 mm	119.81 k shares	0.53	Common equity	Long	USA
RHI Robert Half International Inc.	16.64 mm	223.04 k shares	0.51	Common equity	Long	USA
JXN Jackson Financial Inc.	16.44 mm	164.04 k shares	0.50	Common equity	Long	USA
ATI ATI Inc.	16.33 mm	271.36 k shares	0.50	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	16.27 mm	2.22 mm shares	0.50	Common equity	Long	USA
SPSC SPS Commerce, Inc.	15.62 mm	80.88 k shares	0.48	Common equity	Long	USA
CSWC Capital Southwest Corporation	15.32 mm	36.26 k shares	0.47	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	15.23 mm	95.28 k shares	0.47	Common equity	Long	USA
MTH Meritage Homes Corporation	15.13 mm	79.20 k shares	0.46	Common equity	Long	USA
VFC V.F. Corporation	14.59 mm	721.24 k shares	0.45	Common equity	Long	USA
ALK Alaska Air Group, Inc.	14.47 mm	275.06 k shares	0.44	Common equity	Long	USA
BMI Badger Meter, Inc.	13.90 mm	64.13 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	13.88 mm	62.72 k shares	0.43	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	13.87 mm	140.59 k shares	0.43	Common equity	Long	USA
ETSY Etsy, Inc.	13.73 mm	250.19 k shares	0.42	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	13.32 mm	413.51 k shares	0.41	Common equity	Long	USA
LNC Lincoln National Corporation	13.19 mm	371.07 k shares	0.40	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	13.19 mm	126.91 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.04 mm	382.26 k shares	0.40	Common equity	Long	USA
FSS Federal Signal Corporation	12.99 mm	133.31 k shares	0.40	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	12.97 mm	228.18 k shares	0.40	Common equity	Long	USA
EAT Brinker International, Inc.	12.83 mm	97.00 k shares	0.39	Common equity	Long	USA
BCPC Balchem Corporation	12.77 mm	70.74 k shares	0.39	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	12.53 mm	65.02 k shares	0.38	Common equity	Long	USA
BCC Boise Cascade Company	12.52 mm	84.85 k shares	0.38	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	12.47 mm	313.04 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.15 mm	28.53 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	11.91 mm	152.35 k shares	0.37	Common equity	Long	USA
AVAV AeroVironment, Inc.	11.88 mm	61.08 k shares	0.36	Common equity	Long	USA
PIPR Piper Sandler Companies	11.84 mm	34.52 k shares	0.36	Common equity	Long	USA
MC Moelis & Company	11.81 mm	153.41 k shares	0.36	Common equity	Long	USA
RDN Radian Group Inc.	11.74 mm	327.95 k shares	0.36	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	11.70 mm	202.76 k shares	0.36	Common equity	Long	USA
SHAK Shake Shack Inc.	11.66 mm	87.17 k shares	0.36	Common equity	Long	USA
SEE Sealed Air Corporation	11.62 mm	317.60 k shares	0.36	Common equity	Long	USA
ITRI Itron, Inc.	11.62 mm	98.03 k shares	0.36	Common equity	Long	USA
IBP Installed Building Products, Inc.	11.62 mm	50.80 k shares	0.36	Common equity	Long	USA
RDNT RadNet, Inc.	11.60 mm	141.90 k shares	0.36	Common equity	Long	USA
ACA Arcosa, Inc.	11.56 mm	106.36 k shares	0.35	Common equity	Long	USA
AL Air Lease Corporation	11.49 mm	225.83 k shares	0.35	Common equity	Long	USA
DY Dycom Industries, Inc.	11.49 mm	63.43 k shares	0.35	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	11.38 mm	410.24 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.32 mm	43.56 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	11.27 mm	249.46 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	11.21 mm	73.21 k shares	0.34	Common equity	Long	USA
BOX Box, Inc.	11.13 mm	317.20 k shares	0.34	Common equity	Long	USA
GTES Gates Industrial Corporation plc	10.93 mm	493.01 k shares	0.33	Common equity	Long	UK
CTRE CareTrust REIT, Inc.	10.91 mm	366.30 k shares	0.33	Common equity	Long	USA
MAC The Macerich Company	10.91 mm	514.37 k shares	0.33	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	10.88 mm	55.12 k shares	0.33	Common equity	Long	USA
IDCC InterDigital, Inc.	10.78 mm	55.02 k shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	10.55 mm	267.08 k shares	0.32	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	10.48 mm	109.38 k shares	0.32	Common equity	Long	USA
SMTC Semtech Corporation	10.48 mm	163.59 k shares	0.32	Common equity	Long	USA
Alkermes Plc	10.42 mm	359.02 k shares	0.32	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	10.27 mm	73.11 k shares	0.31	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	10.22 mm	508.18 k shares	0.31	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	10.12 mm	290.86 k shares	0.31	Common equity	Long	USA
AGO Assured Guaranty Ltd.	10.06 mm	107.83 k shares	0.31	Common equity	Long	Bermuda
SKYW SkyWest, Inc.	10.03 mm	87.44 k shares	0.31	Common equity	Long	USA
KTB Kontoor Brands, Inc.	10.03 mm	109.27 k shares	0.31	Common equity	Long	USA
WHD Cactus, Inc.	9.95 mm	144.94 k shares	0.30	Common equity	Long	USA
LRN Stride, Inc.	9.91 mm	92.76 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	9.91 mm	141.02 k shares	0.30	Common equity	Long	USA
MHO M/I Homes, Inc.	9.86 mm	59.77 k shares	0.30	Common equity	Long	USA
FTDR Frontdoor, Inc.	9.78 mm	166.84 k shares	0.30	Common equity	Long	USA
AX Axos Financial, Inc.	9.78 mm	117.99 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	9.76 mm	59.36 k shares	0.30	Common equity	Long	USA
SIG Signet Jewelers Limited	9.74 mm	97.25 k shares	0.30	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	9.56 mm	61.10 k shares	0.29	Common equity	Long	USA
PI Impinj, Inc.	9.54 mm	49.65 k shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	9.46 mm	95.25 k shares	0.29	Common equity	Long	USA
SANM Sanmina Corporation	9.46 mm	119.14 k shares	0.29	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	9.45 mm	217.35 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	9.45 mm	82.14 k shares	0.29	Common equity	Long	USA
AROC Archrock, Inc.	9.44 mm	368.33 k shares	0.29	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	9.38 mm	203.03 k shares	0.29	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	9.27 mm	85.64 k shares	0.28	Common equity	Long	USA
CVCO Cavco Industries, Inc.	9.26 mm	17.99 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.16 mm	108.05 k shares	0.28	Common equity	Long	USA
FUL H.B. Fuller Company	9.14 mm	118.87 k shares	0.28	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	9.12 mm	66.51 k shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	9.03 mm	299.34 k shares	0.28	Common equity	Long	USA
KFY Korn Ferry	9.01 mm	115.01 k shares	0.28	Common equity	Long	USA
STEP StepStone Group Inc.	9.00 mm	136.63 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	8.97 mm	151.70 k shares	0.28	Common equity	Long	USA
OGN Organon & Co.	8.91 mm	561.36 k shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	8.91 mm	444.53 k shares	0.27	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	8.88 mm	204.05 k shares	0.27	Common equity	Long	USA
DXC DXC Technology Company	8.87 mm	394.22 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	8.81 mm	238.42 k shares	0.27	Common equity	Long	USA
UCB United Community Banks, Inc.	8.79 mm	259.89 k shares	0.27	Common equity	Long	USA
JBTM JBT Marel Corporation	8.75 mm	69.42 k shares	0.27	Common equity	Long	USA
ICUI ICU Medical, Inc.	8.73 mm	53.25 k shares	0.27	Common equity	Long	USA
NWL Newell Brands Inc.	8.70 mm	906.98 k shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	8.68 mm	51.88 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	8.68 mm	319.21 k shares	0.27	Common equity	Long	USA
SITM SiTime Corporation	8.68 mm	40.85 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	8.68 mm	86.45 k shares	0.27	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	8.66 mm	88.74 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	8.65 mm	45.73 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	8.56 mm	396.60 k shares	0.26	Common equity	Long	USA
VRRM Verra Mobility Corporation	8.49 mm	359.00 k shares	0.26	Common equity	Long	USA
GEO The GEO Group, Inc.	8.45 mm	296.56 k shares	0.26	Common equity	Long	USA
MSGN MSG Networks Inc.	8.37 mm	36.42 k shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	8.36 mm	134.89 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	8.33 mm	56.15 k shares	0.26	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	8.31 mm	195.75 k shares	0.25	Common equity	Long	USA
DORM Dorman Products, Inc.	8.30 mm	59.32 k shares	0.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	8.22 mm	78.87 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Company	8.18 mm	29.54 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	8.18 mm	157.35 k shares	0.25	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	8.04 mm	232.82 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	8.04 mm	825.03 k shares	0.25	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	8.02 mm	114.05 k shares	0.25	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	7.96 mm	253.90 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	7.93 mm	114.56 k shares	0.24	Common equity	Long	USA
SMPL The Simply Good Foods Company	7.91 mm	198.67 k shares	0.24	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	7.86 mm	488.14 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	7.82 mm	136.84 k shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.76 mm	129.22 k shares	0.24	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	7.74 mm	157.25 k shares	0.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	7.70 mm	69.90 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	7.70 mm	278.82 k shares	0.24	Common equity	Long	USA
CWK Cushman & Wakefield plc	7.65 mm	499.82 k shares	0.23	Common equity	Long	UK
CNR Core Natural Resources, Inc.	7.62 mm	58.32 k shares	0.23	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	7.56 mm	91.94 k shares	0.23	Common equity	Long	USA
GFF Griffon Corporation	7.52 mm	89.15 k shares	0.23	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	7.51 mm	82.17 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.50 mm	231.13 k shares	0.23	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	7.50 mm	389.72 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.46 mm	215.31 k shares	0.23	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	7.44 mm	152.40 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	7.35 mm	91.20 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial, Inc.	7.35 mm	941.93 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	7.34 mm	355.02 k shares	0.22	Common equity	Long	Puerto Rico
IAC IAC InterActive Corp.	7.29 mm	154.13 k shares	0.22	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	7.28 mm	378.54 k shares	0.22	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	7.27 mm	212.62 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	7.23 mm	19.80 k shares	0.22	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.22 mm	158.32 k shares	0.22	Common equity	Long	USA
CARG CarGurus, Inc.	7.20 mm	190.49 k shares	0.22	Common equity	Long	USA
BRC Brady Corporation	7.17 mm	95.81 k shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.17 mm	92.39 k shares	0.22	Common equity	Long	USA
ECG Everus Construction Group, Inc.	7.07 mm	111.13 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	7.07 mm	364.99 k shares	0.22	Common equity	Long	USA
PENN PENN Entertainment, Inc.	7.04 mm	326.14 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	6.99 mm	107.38 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	6.98 mm	112.51 k shares	0.21	Common equity	Long	USA
AWR American States Water Company	6.97 mm	81.67 k shares	0.21	Common equity	Long	USA
NMIH NMI Holdings, Inc.	6.95 mm	173.71 k shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	6.94 mm	134.30 k shares	0.21	Common equity	Long	USA
SLVM Sylvamo Corporation	6.93 mm	75.09 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	6.86 mm	162.98 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corporation	6.84 mm	86.62 k shares	0.21	Common equity	Long	USA
ARCH Arch Resources, Inc.	6.78 mm	39.43 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	6.78 mm	179.76 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc.	6.77 mm	360.68 k shares	0.21	Common equity	Long	USA
FORM FormFactor, Inc.	6.76 mm	168.73 k shares	0.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	6.73 mm	61.77 k shares	0.21	Common equity	Long	USA
LCII LCI Industries	6.71 mm	55.51 k shares	0.21	Common equity	Long	USA
INDB Independent Bank Corp.	6.71 mm	92.62 k shares	0.21	Common equity	Long	USA
CVBF CVB Financial Corp.	6.70 mm	286.27 k shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corporation	6.70 mm	273.73 k shares	0.21	Common equity	Long	USA
HBI Hanesbrands Inc.	6.67 mm	766.76 k shares	0.20	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.67 mm	178.70 k shares	0.20	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	6.66 mm	52.78 k shares	0.20	Common equity	Long	USA
SATS EchoStar Corporation	6.65 mm	263.13 k shares	0.20	Common equity	Long	USA
AVA Avista Corporation	6.64 mm	171.59 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	6.63 mm	221.25 k shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc.	6.63 mm	360.47 k shares	0.20	Common equity	Long	USA
VSCO Victoria's Secret & Co.	6.63 mm	170.71 k shares	0.20	Common equity	Long	USA
UNF UniFirst Corporation	6.58 mm	32.75 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	6.57 mm	101.02 k shares	0.20	Common equity	Long	USA
CWT California Water Service Group	6.57 mm	128.25 k shares	0.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	6.56 mm	48.84 k shares	0.20	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	6.55 mm	779.82 k shares	0.20	Common equity	Long	USA
BTU Peabody Energy Corporation	6.55 mm	274.49 k shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc.	6.53 mm	48.59 k shares	0.20	Common equity	Long	USA
WAFD Washington Federal, Inc.	6.48 mm	177.08 k shares	0.20	Common equity	Long	USA
IOSP Innospec Inc.	6.45 mm	54.38 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	6.45 mm	48.95 k shares	0.20	Common equity	Long	USA
SNEX StoneX Group Inc.	6.40 mm	61.69 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	6.38 mm	93.26 k shares	0.20	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.37 mm	108.31 k shares	0.20	Common equity	Long	USA
TMDX TransMedics Group, Inc.	6.31 mm	72.73 k shares	0.19	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	6.26 mm	307.71 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	6.24 mm	106.74 k shares	0.19	Common equity	Long	USA
VCEL Vericel Corporation	6.22 mm	106.90 k shares	0.19	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	6.18 mm	57.09 k shares	0.19	Common equity	Long	USA
FFBC First Financial Bancorp.	6.15 mm	208.18 k shares	0.19	Common equity	Long	USA
OSIS OSI Systems, Inc.	6.13 mm	34.57 k shares	0.19	Common equity	Long	USA
CNS Cohen & Steers, Inc.	6.11 mm	58.41 k shares	0.19	Common equity	Long	USA