Columbia Funds Complex > Columbia Funds Series Trust
Columbia Small Cap Index Fund
$3.23B
Avg Monthly Net Assets
$3.27B
Total Assets
$339K
Total Liabilities
$3.27B
Net Assets
Columbia Small Cap Index Fund is an Index Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $3.23B.
On July 26th, 2024 it reported 607 holdings, the largest
being ISHARES CORE S&P SMALL-CAP ETF (1.3%), ABERCROMBIE & FITCH CO. (0.7%) and Fabrinet (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030056 | NMSAX | |
| Institutional 2 Class | C000122595 | CXXRX | |
| Institutional 3 Class | C000173201 | CSPYX | |
| Institutional Class | C000030057 | NMSCX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $1M | 362K | 0.04 |
| A10 Networks Inc (AURICO GOLD INC) | Long | Equity-common | US | $3M | 189K | 0.09 |
| AAR Corp | Long | Equity-common | US | $6M | 90K | 0.20 |
| Aaron's Holdings Co Inc (PROG HOLDINGS INC) | Long | Equity-common | US | $5M | 121K | 0.14 |
| Abercrombie & Fitch Co (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $24M | 137K | 0.72 |
| ABM Industries Inc (ABM IND INC) | Long | Equity-common | US | $8M | 170K | 0.25 |
| Academy Sports & Outdoors Inc (ACADEMY SPORTS AND OUTDOORS INC) | Long | Equity-common | US | $12M | 201K | 0.35 |
| Acadia Realty Trust | Long | Equity-common | US | $5M | 277K | 0.15 |
| ACI Worldwide Inc | Long | Equity-common | US | $11M | 295K | 0.32 |
| AdaptHealth Corp | Long | Equity-common | US | $2M | 222K | 0.06 |
| Addus HomeCare Corp | Long | Equity-common | US | $5M | 43K | 0.15 |
| Adeia Inc | Long | Equity-common | US | $3M | 291K | 0.11 |
| Adtalem Global Education Inc | Long | Equity-common | US | $7M | 106K | 0.21 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $1M | 192K | 0.03 |
| Advance Auto Parts Inc | Long | Equity-common | US | $11M | 160K | 0.35 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $11M | 101K | 0.33 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 73K | 0.05 |
| Aerovironment Inc | Long | Equity-common | US | $15M | 76K | 0.47 |
| Agilysys Inc | Long | Equity-common | US | $5M | 55K | 0.16 |
| Air Lease Corp (AIR LEASE CORPORATION) | Long | Equity-common | US | $13M | 280K | 0.41 |
| Alamo Group Inc | Long | Equity-common | US | $5M | 28K | 0.16 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $9M | 136K | 0.27 |
| Alaska Air Group Inc (ALASKA AIR GRP INC.) | Long | Equity-common | US | $14M | 342K | 0.44 |
| Albany International Corp (ALBANY INTL CORP.) | Long | Equity-common | US | $7M | 85K | 0.23 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $3M | 197K | 0.10 |
| Alkermes PLC | Long | Equity-common | IE | $11M | 452K | 0.32 |
| Allegheny Technologies Inc (ATI INC) | Long | Equity-common | US | $21M | 346K | 0.65 |
| Allegiant Travel Co | Long | Equity-common | US | $2M | 39K | 0.06 |
| Alliance Data Systems Corp (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $6M | 134K | 0.17 |
| Alpha & Omega Semiconductor Ltd (ALPHA AND OMEGA SEMICONDUCTOR LTD) | Long | Equity-common | BM | $2M | 62K | 0.06 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $10M | 32K | 0.31 |
| Ambac Financial Group Inc (AMBAC FINL GRP) | Long | Equity-common | US | $2M | 123K | 0.07 |
| AMC Networks Inc | Long | Equity-common | US | $1M | 83K | 0.04 |
| American Assets Trust Inc | Long | Equity-common | US | $3M | 132K | 0.09 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $2M | 317K | 0.07 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $11M | 503K | 0.34 |
| American States Water Co | Long | Equity-common | US | $7M | 100K | 0.23 |
| American Woodmark Corp | Long | Equity-common | US | $4M | 43K | 0.11 |
| Ameris Bancorp | Long | Equity-common | US | $9M | 175K | 0.27 |
| AMERISAFE Inc | Long | Equity-common | US | $2M | 52K | 0.07 |
| AMN Healthcare Services Inc (AMN HLTHCARE SERV INC) | Long | Equity-common | US | $6M | 102K | 0.18 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $4M | 101K | 0.13 |
| Andersons Inc/The | Long | Equity-common | US | $4M | 85K | 0.14 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $3M | 41K | 0.08 |
| Apogee Enterprises Inc | Long | Equity-common | US | $4M | 60K | 0.12 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $4M | 354K | 0.11 |
| Apollo Medical Holdings Inc (ASTRANA HEALTH INC) | Long | Equity-common | US | $5M | 114K | 0.14 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $8M | 577K | 0.25 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $7M | 511K | 0.21 |
| ArcBest Corp | Long | Equity-common | US | $7M | 64K | 0.21 |
| Arch Resources Inc | Long | Equity-common | US | $9M | 50K | 0.26 |
| Archrock Inc | Long | Equity-common | US | $8M | 372K | 0.23 |
| Arcosa Inc | Long | Equity-common | US | $12M | 132K | 0.36 |
| Arcus Biosciences Inc | Long | Equity-common | US | $2M | 147K | 0.07 |
| Arlo Technologies Inc | Long | Equity-common | US | $4M | 257K | 0.11 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $2M | 183K | 0.06 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $3M | 133K | 0.08 |
| Armstrong World Industries Inc | Long | Equity-common | US | $14M | 120K | 0.42 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $8M | 186K | 0.25 |
| Asbury Automotive Group Inc (ASBURY AUTOMOTIVE GROUP INC.) | Long | Equity-common | US | $13M | 56K | 0.40 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $11M | 147K | 0.35 |
| Astec Industries Inc | Long | Equity-common | US | $2M | 62K | 0.06 |
| Atlantic Union Bankshares Corp (UNION BANKSHARES CORP) | Long | Equity-common | US | $8M | 242K | 0.24 |
| ATN International Inc | Long | Equity-common | US | $680K | 28K | 0.02 |
| Avanos Medical Inc | Long | Equity-common | US | $3M | 126K | 0.08 |
| Avista Corp | Long | Equity-common | US | $8M | 210K | 0.24 |
| Axcelis Technologies Inc (AXCELIS TECHNOLOGIES CCS CORP) | Long | Equity-common | US | $10M | 89K | 0.30 |
| Axos Financial Inc | Long | Equity-common | US | $7M | 137K | 0.23 |
| AZZ Inc | Long | Equity-common | US | $7M | 79K | 0.20 |
| B Riley Financial Inc | Long | Equity-common | US | $1M | 45K | 0.03 |
| B&G Foods Inc | Long | Equity-common | US | $2M | 213K | 0.06 |
| Badger Meter Inc | Long | Equity-common | US | $15M | 80K | 0.47 |
| Balchem Corp | Long | Equity-common | US | $13M | 87K | 0.41 |
| Banc of California Inc | Long | Equity-common | US | $5M | 376K | 0.16 |
| BancFirst Corp | Long | Equity-common | US | $3M | 39K | 0.10 |
| Bancorp Inc/The (BANK BANCORP NA) | Long | Equity-common | US | $5M | 145K | 0.15 |
| Bank of Hawaii Corp | Long | Equity-common | US | $6M | 108K | 0.19 |
| BankUnited Inc | Long | Equity-common | US | $6M | 202K | 0.18 |
| Banner Corp | Long | Equity-common | US | $4M | 93K | 0.13 |
| Barnes Group Inc | Long | Equity-common | US | $5M | 137K | 0.16 |
| Benchmark Electronics Inc (BENCHMARK ELEC INC) | Long | Equity-common | US | $4M | 97K | 0.13 |
| Berkshire Hills Bancorp Inc (BERKSHIRE HILLS BANCORP INC.) | Long | Equity-common | US | $3M | 116K | 0.08 |
| BGC Group Inc | Long | Equity-common | US | $9M | 1M | 0.28 |
| BioLife Solutions Inc (BIOLIFE SLNS) | Long | Equity-common | US | $2M | 96K | 0.06 |
| BJ's Restaurants Inc (BJS RESTAURANTS INC) | Long | Equity-common | US | $2M | 63K | 0.07 |
| Blackline Inc | Long | Equity-common | US | $7M | 138K | 0.20 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $8M | 467K | 0.25 |
| Bloomin' Brands Inc (BLOOMIN BRANDS INC) | Long | Equity-common | US | $5M | 235K | 0.16 |
| Boise Cascade Co | Long | Equity-common | US | $15M | 107K | 0.45 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $10M | 82K | 0.30 |
| Box Inc | Long | Equity-common | US | $11M | 389K | 0.32 |
| Brady Corp (BRADY CORPORATION) | Long | Equity-common | US | $8M | 121K | 0.25 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 467K | 0.07 |
| Bridge Bancorp Inc (Dime Community Bancshares Inc) | Long | Equity-common | US | $2M | 95K | 0.05 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $2M | 88K | 0.06 |
| Brinker International Inc | Long | Equity-common | US | $8M | 120K | 0.26 |
| Bristow Group Inc | Long | Equity-common | US | $2M | 65K | 0.07 |
| Brookline Bancorp Inc (BROOKLINE BANCORP INC.) | Long | Equity-common | US | $2M | 241K | 0.06 |
| Buckle Inc/The | Long | Equity-common | US | $3M | 79K | 0.09 |
| Cable One Inc | Long | Equity-common | US | $5M | 12K | 0.15 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $7M | 110K | 0.21 |
| Calavo Growers Inc (CALAVO GROWERS INC.) | Long | Equity-common | US | $1M | 48K | 0.04 |
| Caleres Inc | Long | Equity-common | US | $3M | 90K | 0.10 |
| California Resources Corp | Long | Equity-common | US | $8M | 175K | 0.25 |
| California Water Service Group | Long | Equity-common | US | $8M | 156K | 0.24 |
| Calix Inc | Long | Equity-common | US | $6M | 159K | 0.17 |
| Callaway Golf Co (TOPGOLF CALLAWAY BRANDS CORP) | Long | Equity-common | US | $6M | 385K | 0.18 |
| Capitol Federal Financial Inc (CAPITOL FED FINL INC) | Long | Equity-common | US | $2M | 337K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $9M | 354K | 0.28 |
| Cargurus Inc | Long | Equity-common | US | $6M | 232K | 0.17 |
| Carpenter Technology Corp (CARPENTER TECH CORP) | Long | Equity-common | US | $15M | 134K | 0.45 |
| Cars.com Inc (CARSCOM INC) | Long | Equity-common | US | $3M | 167K | 0.10 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $5M | 303K | 0.15 |
| Cathay General Bancorp (CATHAY GENERAL BANCORP INC) | Long | Equity-common | US | $7M | 197K | 0.22 |
| Cavco Industries Inc | Long | Equity-common | US | $8M | 21K | 0.23 |
| Centerspace | Long | Equity-common | US | $3M | 41K | 0.09 |
| Central Garden & Pet Co | Long | Equity-common | US | $5M | 146K | 0.17 |
| Central Garden & Pet Co | Long | Equity-common | US | $1M | 26K | 0.03 |
| Central Pacific Financial Corp | Long | Equity-common | US | $1M | 73K | 0.05 |
| Century Aluminum Co (CENTURY ALUMINUM CO.) | Long | Equity-common | US | $3M | 140K | 0.08 |
| Century Communities Inc | Long | Equity-common | US | $6M | 77K | 0.20 |
| Cerence Inc | Long | Equity-common | US | $389K | 113K | 0.01 |
| Certara Inc | Long | Equity-common | US | $5M | 290K | 0.15 |
| CEVA Inc (CEVA INC.) | Long | Equity-common | US | $1M | 64K | 0.04 |
| Chatham Lodging Trust | Long | Equity-common | US | $1M | 132K | 0.03 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $5M | 127K | 0.15 |
| Chefs' Warehouse Inc/The (CHEFS WAREHOUSE INC) | Long | Equity-common | US | $4M | 96K | 0.12 |
| Chesapeake Utilities Corp (CHESAPEAKE UTIL CORP) | Long | Equity-common | US | $7M | 60K | 0.21 |
| Chuy's Holdings Inc (CHUYS HOLDINGS INC) | Long | Equity-common | US | $1M | 47K | 0.04 |
| Cinemark Holdings Inc | Long | Equity-common | US | $5M | 288K | 0.15 |
| City Holding Co | Long | Equity-common | US | $4M | 40K | 0.13 |
| Clearwater Paper Corp | Long | Equity-common | US | $2M | 45K | 0.07 |
| Clearway Energy Inc | Long | Equity-common | US | $6M | 223K | 0.19 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 94K | 0.07 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $7M | 114K | 0.21 |
| Cohen & Steers Inc | Long | Equity-common | US | $5M | 69K | 0.15 |
| Cohu Inc | Long | Equity-common | US | $4M | 129K | 0.13 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $3M | 88K | 0.09 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $17M | 17M | 0.52 |
| Community Bank System Inc (COMMUNITY FINANCIAL SYSTEM INC) | Long | Equity-common | US | $7M | 145K | 0.20 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $2M | 66K | 0.05 |
| Compass Minerals International Inc | Long | Equity-common | US | $1M | 92K | 0.04 |
| Comstock Resources Inc (COMSTOCK RES INC) | Long | Equity-common | US | $3M | 249K | 0.09 |
| CONMED Corp (CONMED CORP (PRE-MERGER)) | Long | Equity-common | US | $6M | 83K | 0.19 |
| CONSOL Energy Inc | Long | Equity-common | US | $7M | 72K | 0.23 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $887K | 202K | 0.03 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $7M | 246K | 0.23 |
| Core Laboratories Inc (CORE LABORATORIES LUXEMBOURG SA) | Long | Equity-common | LU | $2M | 127K | 0.07 |
| CoreCivic Inc | Long | Equity-common | US | $5M | 308K | 0.15 |
| Corsair Gaming Inc | Long | Equity-common | US | $1M | 117K | 0.04 |
| CorVel Corp | Long | Equity-common | US | $6M | 25K | 0.18 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $3M | 60K | 0.09 |
| Cross Country Healthcare Inc (CROSS CNTRY HLTH) | Long | Equity-common | US | $1M | 90K | 0.04 |
| CryoLife Inc (ARTIVION INC) | Long | Equity-common | US | $2M | 106K | 0.08 |
| CSG Systems International Inc (CSG SYST INTL INC.) | Long | Equity-common | US | $3M | 77K | 0.10 |
| CTS Corp | Long | Equity-common | US | $4M | 84K | 0.14 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $6M | 530K | 0.18 |
| Customers Bancorp Inc | Long | Equity-common | US | $3M | 77K | 0.11 |
| CVB Financial Corp | Long | Equity-common | US | $6M | 359K | 0.18 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 79K | 0.07 |
| Cytek Biosciences Inc | Long | Equity-common | US | $2M | 268K | 0.05 |
| Dana Inc | Long | Equity-common | US | $5M | 348K | 0.15 |
| Dave & Buster's Entertainment Inc (DAVE & BUSTERS ENTERTAINMENT INC) | Long | Equity-common | US | $4M | 87K | 0.14 |
| Deluxe Corp | Long | Equity-common | US | $3M | 118K | 0.08 |
| Designer Brands Inc | Long | Equity-common | US | $1M | 116K | 0.04 |
| DiamondRock Hospitality Co (DIAMONDROCK HSP) | Long | Equity-common | US | $5M | 568K | 0.15 |
| Digi International Inc (DIGI INTL INC.) | Long | Equity-common | US | $2M | 98K | 0.07 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $5M | 138K | 0.16 |
| Dine Brands Global Inc | Long | Equity-common | US | $2M | 42K | 0.05 |
| Diodes Inc | Long | Equity-common | US | $9M | 125K | 0.28 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $4M | 67K | 0.13 |
| Dorian LPG Ltd | Long | Equity-common | MH | $5M | 92K | 0.14 |
| Dorman Products Inc | Long | Equity-common | US | $7M | 77K | 0.22 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $7M | 378K | 0.21 |
| Douglas Emmett Inc | Long | Equity-common | US | $6M | 452K | 0.19 |
| Dril-Quip Inc | Long | Equity-common | US | $2M | 93K | 0.05 |
| DXC Technology Co | Long | Equity-common | US | $8M | 496K | 0.24 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $2M | 36K | 0.05 |
| Dycom Industries Inc | Long | Equity-common | US | $14M | 80K | 0.44 |
| Dynavax Technologies Corp | Long | Equity-common | US | $4M | 350K | 0.13 |
| Eagle Bancorp Inc | Long | Equity-common | US | $1M | 81K | 0.04 |
| Easterly Government Properties Inc | Long | Equity-common | US | $3M | 258K | 0.09 |
| EchoStar Corp | Long | Equity-common | US | $6M | 327K | 0.19 |
| Edgewell Personal Care Co | Long | Equity-common | US | $5M | 135K | 0.16 |
| Ellington Financial Inc | Long | Equity-common | US | $3M | 215K | 0.08 |
| Elme Communities | Long | Equity-common | US | $4M | 238K | 0.11 |
| Embecta Corp | Long | Equity-common | US | $2M | 156K | 0.06 |
| Employers Holdings Inc | Long | Equity-common | US | $3M | 70K | 0.09 |
| Encore Capital Group Inc (ENCORE CAP GRP) | Long | Equity-common | US | $3M | 64K | 0.09 |
| Encore Wire Corp | Long | Equity-common | US | $12M | 43K | 0.38 |
| Energizer Holdings Inc | Long | Equity-common | US | $5M | 181K | 0.16 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $6M | 147K | 0.18 |
| Enhabit Inc | Long | Equity-common | US | $1M | 136K | 0.04 |
| Enova International Inc | Long | Equity-common | US | $5M | 79K | 0.15 |
| EnPro Industries Inc (ENPRO IND INC) | Long | Equity-common | US | $9M | 57K | 0.27 |
| Ensign Group Inc/The | Long | Equity-common | US | $18M | 152K | 0.57 |
| Envestnet Inc | Long | Equity-common | US | $9M | 135K | 0.27 |
| ePlus Inc | Long | Equity-common | US | $5M | 72K | 0.17 |
| ESCO Technologies Inc (ESCO TECH INC.) | Long | Equity-common | US | $8M | 70K | 0.23 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $11M | 423K | 0.35 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $2M | 62K | 0.06 |
| EVERTEC Inc | Long | Equity-common | PR | $6M | 175K | 0.19 |
| eXp World Holdings Inc (EXP REALTY INTERNATIONAL CORP) | Long | Equity-common | US | $2M | 208K | 0.07 |
| Extreme Networks Inc | Long | Equity-common | US | $4M | 349K | 0.12 |
| EZCORP Inc (EZCORP INC.) | Long | Equity-common | US | $1M | 141K | 0.05 |
| Fabrinet | Long | Equity-common | KY | $24M | 98K | 0.72 |
| FB Financial Corp | Long | Equity-common | US | $4M | 95K | 0.11 |
| Federal Signal Corp | Long | Equity-common | US | $15M | 165K | 0.46 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $8M | 457K | 0.25 |
| First Bancorp/Southern Pines NC (FIRST BANCORP/NC) | Long | Equity-common | US | $4M | 111K | 0.11 |
| First Commonwealth Financial Corp (FIRST COMMONWEALTH FINL CORP) | Long | Equity-common | US | $4M | 276K | 0.11 |
| First Financial Bancorp | Long | Equity-common | US | $6M | 258K | 0.18 |
| First Hawaiian Inc | Long | Equity-common | US | $7M | 346K | 0.22 |
| Foot Locker Inc | Long | Equity-common | US | $6M | 222K | 0.19 |
| FormFactor Inc | Long | Equity-common | US | $12M | 211K | 0.35 |
| Fortrea Holdings Inc | Long | Equity-common | US | $6M | 241K | 0.19 |
| Forward Air Corp | Long | Equity-common | US | $1M | 83K | 0.04 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $6M | 246K | 0.18 |
| Fox Factory Holding Corp | Long | Equity-common | US | $5M | 115K | 0.16 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $3M | 223K | 0.09 |
| Franklin Electric Co Inc (FRANKLIN ELEC CO INC) | Long | Equity-common | US | $11M | 108K | 0.33 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $2M | 91K | 0.07 |
| Frontdoor Inc | Long | Equity-common | US | $8M | 216K | 0.23 |
| Fulgent Genetics Inc | Long | Equity-common | US | $1M | 55K | 0.03 |
| Fulton Financial Corp (FULTON FINL CORP) | Long | Equity-common | US | $8M | 489K | 0.25 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $3M | 110K | 0.10 |
| Gentherm Inc | Long | Equity-common | US | $5M | 89K | 0.15 |
| Genworth Financial Inc | Long | Equity-common | US | $8M | 1M | 0.24 |
| GEO Group Inc/The (GEO GROUP INC/ THE) | Long | Equity-common | US | $5M | 331K | 0.15 |
| Getty Realty Corp (GETTY REALTY CORP.) | Long | Equity-common | US | $4M | 133K | 0.11 |
| Gibraltar Industries Inc | Long | Equity-common | US | $6M | 83K | 0.19 |
| Glaukos Corp | Long | Equity-common | US | $15M | 132K | 0.46 |
| Global Net Lease Inc | Long | Equity-common | US | $4M | 529K | 0.12 |
| GMS Inc | Long | Equity-common | US | $10M | 108K | 0.31 |
| Gogo Inc | Long | Equity-common | US | $2M | 168K | 0.05 |
| Golden Entertainment Inc | Long | Equity-common | US | $2M | 58K | 0.05 |
| Goosehead Insurance Inc | Long | Equity-common | US | $4M | 66K | 0.13 |
| Granite Construction Inc (GRANITE CONSTRUCTION INC.) | Long | Equity-common | US | $7M | 119K | 0.23 |
| Green Brick Partners Inc | Long | Equity-common | US | $4M | 69K | 0.12 |
| Green Dot Corp | Long | Equity-common | US | $1M | 122K | 0.04 |
| Green Plains Inc | Long | Equity-common | US | $3M | 174K | 0.09 |
| Greenbrier Cos Inc/The (GREENBRIER CO INC) | Long | Equity-common | US | $5M | 84K | 0.14 |
| Griffon Corp | Long | Equity-common | US | $7M | 104K | 0.21 |
| Group 1 Automotive Inc (GROUP 1 AUTO INC) | Long | Equity-common | US | $11M | 36K | 0.34 |
| Guess? Inc (GUESS ? INC) | Long | Equity-common | US | $2M | 74K | 0.05 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $2M | 244K | 0.06 |
| Hanesbrands Inc | Long | Equity-common | US | $5M | 949K | 0.15 |
| Hanmi Financial Corp (HANMI FINL CORP) | Long | Equity-common | US | $1M | 82K | 0.04 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $10M | 301K | 0.31 |
| Harmonic Inc | Long | Equity-common | US | $4M | 305K | 0.11 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $3M | 89K | 0.08 |
| Harsco Corp (ENVIRI CORP) | Long | Equity-common | US | $2M | 216K | 0.06 |
| Haverty Furniture Cos Inc (HAVERTY FURNITURE CO INC) | Long | Equity-common | US | $1M | 36K | 0.03 |
| Hawkins Inc | Long | Equity-common | US | $5M | 52K | 0.14 |
| Haynes International Inc (HAYNES INTL INC.) | Long | Equity-common | US | $2M | 34K | 0.06 |
| Hayward Holdings Inc | Long | Equity-common | US | $5M | 342K | 0.15 |
| HB Fuller Co | Long | Equity-common | US | $12M | 147K | 0.36 |
| HCI Group Inc | Long | Equity-common | US | $2M | 18K | 0.05 |
| Healthcare Services Group Inc (HEALTHCARE SERV GRP INC.) | Long | Equity-common | US | $2M | 200K | 0.07 |
| HealthStream Inc | Long | Equity-common | US | $2M | 65K | 0.05 |
| Heartland Express Inc | Long | Equity-common | US | $1M | 124K | 0.04 |
| Heidrick & Struggles International Inc (HEIDRICK & STRUGGLES INTL INC.) | Long | Equity-common | US | $2M | 55K | 0.06 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $4M | 384K | 0.14 |
| Helmerich & Payne Inc (HELMERICH AND PAYNE INC) | Long | Equity-common | US | $10M | 268K | 0.31 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 95K | 0.05 |
| Herman Miller Inc (MILLERKNOLL INC) | Long | Equity-common | US | $5M | 197K | 0.17 |
| Hibbett Sports Inc | Long | Equity-common | US | $3M | 32K | 0.08 |
| Highwoods Properties Inc (HIGHWOODS PROP INC.) | Long | Equity-common | US | $7M | 287K | 0.23 |
| Hillenbrand Inc | Long | Equity-common | US | $9M | 190K | 0.27 |
| Hilltop Holdings Inc | Long | Equity-common | US | $4M | 125K | 0.12 |
| HNI Corp | Long | Equity-common | US | $6M | 126K | 0.18 |
| Hope Bancorp Inc | Long | Equity-common | US | $3M | 326K | 0.10 |
| Horace Mann Educators Corp | Long | Equity-common | US | $4M | 111K | 0.12 |
| Hub Group Inc (HUB GRP INC) | Long | Equity-common | US | $7M | 169K | 0.22 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $2M | 343K | 0.05 |
| IAC Inc | Long | Equity-common | US | $9M | 189K | 0.29 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $3M | 80K | 0.09 |
| ICU Medical Inc (ICU MEDICAL INC.) | Long | Equity-common | US | $6M | 55K | 0.18 |
| Inari Medical Inc | Long | Equity-common | US | $7M | 139K | 0.21 |
| Independent Bank Corp/Rockland MA | Long | Equity-common | US | $6M | 116K | 0.18 |
| Independent Bank Group Inc | Long | Equity-common | US | $4M | 97K | 0.14 |
| Ingevity Corp | Long | Equity-common | US | $4M | 91K | 0.14 |
| Innospec Inc | Long | Equity-common | US | $9M | 67K | 0.27 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $8M | 76K | 0.25 |
| Innoviva Inc | Long | Equity-common | US | $2M | 153K | 0.07 |
| Insight Enterprises Inc | Long | Equity-common | US | $15M | 75K | 0.45 |
| Installed Building Products Inc | Long | Equity-common | US | $13M | 64K | 0.41 |
| Insteel Industries Inc | Long | Equity-common | US | $2M | 53K | 0.05 |
| Integer Holdings Corp | Long | Equity-common | US | $11M | 90K | 0.34 |
| Inter Parfums Inc | Long | Equity-common | US | $6M | 49K | 0.18 |
| InterDigital Inc/PA | Long | Equity-common | US | $8M | 70K | 0.24 |
| Interface Inc | Long | Equity-common | US | $3M | 158K | 0.08 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $2M | 372K | 0.07 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $43M | 394K | 1.32 |
| iStar Inc (SAFEHOLD INC) | Long | Equity-common | US | $2M | 121K | 0.07 |
| Itron Inc | Long | Equity-common | US | $13M | 123K | 0.41 |
| J&J Snack Foods Corp | Long | Equity-common | US | $7M | 42K | 0.21 |
| Jack in the Box Inc (JACK IN THE BOX INC.) | Long | Equity-common | US | $3M | 53K | 0.09 |
| Jackson Financial Inc (JACKSON FINANCIAL INC (FLORIDA)) | Long | Equity-common | US | $15M | 192K | 0.45 |
| JBG SMITH Properties | Long | Equity-common | US | $3M | 236K | 0.10 |
| JetBlue Airways Corp | Long | Equity-common | US | $5M | 904K | 0.15 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $2M | 24K | 0.08 |
| John Bean Technologies Corp | Long | Equity-common | US | $8M | 86K | 0.25 |
| John Wiley & Sons Inc | Long | Equity-common | US | $4M | 114K | 0.13 |
| Kaiser Aluminum Corp (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $4M | 43K | 0.13 |
| KAR Auction Services Inc (OPENLANE INC) | Long | Equity-common | US | $5M | 293K | 0.15 |
| Kelly Services Inc | Long | Equity-common | US | $2M | 87K | 0.06 |
| Kennametal Inc | Long | Equity-common | US | $6M | 215K | 0.17 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $3M | 321K | 0.10 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $1M | 158K | 0.05 |
| Knowles Corp | Long | Equity-common | US | $4M | 242K | 0.13 |
| Kohl's Corp (KOHLS CORP) | Long | Equity-common | US | $7M | 300K | 0.21 |
| Kontoor Brands Inc | Long | Equity-common | US | $10M | 136K | 0.30 |
| Koppers Holdings Inc | Long | Equity-common | US | $3M | 56K | 0.08 |
| Korn/Ferry International (KORN FERRY) | Long | Equity-common | US | $9M | 142K | 0.29 |
| Kulicke & Soffa Industries Inc (KULICKE & SOFFA IND INC.) | Long | Equity-common | US | $7M | 153K | 0.21 |
| La-Z-Boy Inc | Long | Equity-common | US | $4M | 116K | 0.13 |
| Lakeland Financial Corp (LAKELAND FINL CORP) | Long | Equity-common | US | $4M | 69K | 0.13 |
| Laredo Petroleum Inc (VITAL ENERGY INC) | Long | Equity-common | US | $3M | 67K | 0.10 |
| LCI Industries | Long | Equity-common | US | $8M | 69K | 0.23 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $4M | 54K | 0.13 |
| Leslie's Inc (LESLIES INC) | Long | Equity-common | US | $3M | 500K | 0.09 |
| LGI Homes Inc | Long | Equity-common | US | $5M | 56K | 0.16 |
| Liberty Oilfield Services Inc (LIBERTY ENERGY INC) | Long | Equity-common | US | $10M | 411K | 0.31 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $4M | 44K | 0.12 |
| Lincoln National Corp (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $15M | 460K | 0.46 |
| Lindsay Corp | Long | Equity-common | US | $3M | 30K | 0.11 |
| Liquidity Services Inc (LIQUIDITY SERVCS) | Long | Equity-common | US | $1M | 61K | 0.04 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $6M | 179K | 0.17 |
| LTC Properties Inc | Long | Equity-common | US | $4M | 112K | 0.12 |
| Lumen Technologies Inc | Long | Equity-common | US | $4M | 3M | 0.11 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $7M | 793K | 0.21 |
| M/I Homes Inc | Long | Equity-common | US | $9M | 76K | 0.29 |
| Macerich Co/The (MACERICH CO (THE)) | Long | Equity-common | US | $9M | 586K | 0.27 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $8M | 45K | 0.26 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $13M | 502K | 0.40 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $12M | 604K | 0.36 |
| Marcus & Millichap Inc | Long | Equity-common | US | $2M | 64K | 0.06 |
| Marcus Corp/The | Long | Equity-common | US | $711K | 67K | 0.02 |
| MarineMax Inc | Long | Equity-common | US | $2M | 55K | 0.05 |
| Marten Transport Ltd | Long | Equity-common | US | $3M | 157K | 0.08 |
| Masterbrand Inc | Long | Equity-common | US | $6M | 344K | 0.18 |
| Materion Corp | Long | Equity-common | US | $6M | 56K | 0.20 |
| Matson Inc | Long | Equity-common | US | $12M | 95K | 0.37 |
| Matthews International Corp (MATTHEWS INTL CORP) | Long | Equity-common | US | $2M | 83K | 0.07 |
| MaxLinear Inc | Long | Equity-common | US | $4M | 202K | 0.11 |
| Medical Properties Trust Inc | Long | Equity-common | US | $9M | 2M | 0.27 |
| Medifast Inc | Long | Equity-common | US | $752K | 29K | 0.02 |
| MEDNAX Inc (PEDIATRIX MEDICAL GROUP INC) | Long | Equity-common | US | $2M | 225K | 0.05 |
| Mercer International Inc (MERCER INTL INC.) | Long | Equity-common | US | $1M | 119K | 0.03 |
| Mercury General Corp (MERCURY GENL CORP) | Long | Equity-common | US | $4M | 72K | 0.12 |
| Mercury Systems Inc | Long | Equity-common | US | $4M | 142K | 0.13 |
| Merit Medical Systems Inc (MERIT MEDICAL SYST INC) | Long | Equity-common | US | $13M | 157K | 0.39 |
| Meritage Homes Corp | Long | Equity-common | US | $17M | 99K | 0.53 |
| Mesa Laboratories Inc | Long | Equity-common | US | $1M | 14K | 0.04 |
| Meta Financial Group Inc (PATHWARD FINANCIAL INC) | Long | Equity-common | US | $4M | 69K | 0.11 |
| Methode Electronics Inc (METHODE ELECTRONICS INC.) | Long | Equity-common | US | $1M | 97K | 0.03 |
| MGE Energy Inc (MGE ENERGY INC.) | Long | Equity-common | US | $8M | 98K | 0.24 |
| MGP Ingredients Inc | Long | Equity-common | US | $3M | 42K | 0.10 |
| Middlesex Water Co | Long | Equity-common | US | $3M | 48K | 0.08 |
| Minerals Technologies Inc (MINERALS TECH INC.) | Long | Equity-common | US | $8M | 88K | 0.23 |
| Mister Car Wash Inc | Long | Equity-common | US | $2M | 247K | 0.05 |
| Moelis & Co | Long | Equity-common | US | $10M | 181K | 0.31 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $2M | 36K | 0.07 |
| Monro Inc | Long | Equity-common | US | $2M | 81K | 0.06 |
| Moog Inc | Long | Equity-common | US | $13M | 78K | 0.40 |
| Movado Group Inc (MOVADO GRP INC.) | Long | Equity-common | US | $1M | 42K | 0.03 |
| Mr Cooper Group Inc | Long | Equity-common | US | $15M | 175K | 0.45 |
| Mueller Industries Inc (MUELLER IND INC) | Long | Equity-common | US | $18M | 308K | 0.55 |
| Myers Industries Inc (MYERS IND INC.) | Long | Equity-common | US | $2M | 100K | 0.05 |
| MYR Group Inc | Long | Equity-common | US | $7M | 45K | 0.21 |
| Myriad Genetics Inc | Long | Equity-common | US | $5M | 240K | 0.17 |
| N-able Inc | Long | Equity-common | US | $3M | 188K | 0.08 |
| Nabors Industries Ltd | Long | Equity-common | BM | $2M | 24K | 0.06 |
| National Bank Holdings Corp | Long | Equity-common | US | $4M | 102K | 0.11 |
| National Beverage Corp | Long | Equity-common | US | $3M | 63K | 0.09 |
| National HealthCare Corp | Long | Equity-common | US | $4M | 37K | 0.12 |
| National Presto Industries Inc (NATIONAL PRESTO IND INC) | Long | Equity-common | US | $1M | 14K | 0.03 |
| National Vision Holdings Inc | Long | Equity-common | US | $3M | 212K | 0.10 |
| Navient Corp | Long | Equity-common | US | $3M | 223K | 0.10 |
| NBT Bancorp Inc | Long | Equity-common | US | $5M | 128K | 0.15 |
| NCR Atleos Corp | Long | Equity-common | US | $5M | 181K | 0.15 |
| NCR Voyix Corp | Long | Equity-common | US | $5M | 364K | 0.15 |
| NeoGenomics Inc | Long | Equity-common | US | $5M | 346K | 0.14 |
| NetScout Systems Inc (NETSCOUT SYST INC) | Long | Equity-common | US | $4M | 193K | 0.12 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $1M | 246K | 0.04 |
| Newell Brands Inc | Long | Equity-common | US | $8M | 1M | 0.24 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $2M | 62K | 0.07 |
| NMI Holdings Inc | Long | Equity-common | US | $7M | 220K | 0.22 |
| Northern Oil and Gas Inc | Long | Equity-common | US | $10M | 247K | 0.31 |
| Northfield Bancorp Inc | Long | Equity-common | US | $941K | 106K | 0.03 |
| Northwest Bancshares Inc | Long | Equity-common | US | $4M | 345K | 0.12 |
| Northwest Natural Holding Co | Long | Equity-common | US | $4M | 100K | 0.11 |
| NOW Inc (DNOW INC) | Long | Equity-common | US | $4M | 288K | 0.13 |
| Nu Skin Enterprises Inc (NU SKIN ENTERPRISES INC.) | Long | Equity-common | US | $2M | 134K | 0.05 |
| NV5 Global Inc | Long | Equity-common | US | $3M | 34K | 0.10 |
| O-I Glass Inc | Long | Equity-common | US | $5M | 419K | 0.16 |
| Oceaneering International Inc (OCEANEERING INTL INC.) | Long | Equity-common | US | $6M | 273K | 0.20 |
| ODP Corp/The | Long | Equity-common | US | $4M | 90K | 0.11 |
| OFG Bancorp | Long | Equity-common | PR | $5M | 128K | 0.15 |
| Olympic Steel Inc | Long | Equity-common | US | $1M | 27K | 0.04 |
| Omniab Inc/old (OMNIAB OPERATIONS INC) | Long | Equity-common | US | $0.02 | 23K | 0.00 |
| Omniab Inc/old (OMNIAB OPERATIONS INC) | Long | Equity-common | US | $0.02 | 23K | 0.00 |
| Omnicell Inc | Long | Equity-common | US | $4M | 123K | 0.12 |
| OraSure Technologies Inc (ORASURE TECH INC.) | Long | Equity-common | US | $942K | 199K | 0.03 |
| Organon & Co | Long | Equity-common | US | $15M | 693K | 0.45 |
| OSI Systems Inc (OSI SYSTEMS INC (OLD)) | Long | Equity-common | US | $6M | 43K | 0.19 |
| Otter Tail Corp | Long | Equity-common | US | $10M | 113K | 0.31 |
| Outfront Media Inc | Long | Equity-common | US | $6M | 394K | 0.17 |
| Owens & Minor Inc | Long | Equity-common | US | $4M | 207K | 0.11 |
| Oxford Industries Inc (OXFORD IND INC.) | Long | Equity-common | US | $4M | 40K | 0.13 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $6M | 260K | 0.18 |
| Pacira BioSciences Inc | Long | Equity-common | US | $4M | 126K | 0.12 |
| Palomar Holdings Inc | Long | Equity-common | US | $6M | 67K | 0.17 |
| Papa John's International Inc (PAPA JOHNS INTL INC) | Long | Equity-common | US | $4M | 89K | 0.13 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $4M | 151K | 0.13 |
| Park National Corp (PARK NTL CORP) | Long | Equity-common | US | $5M | 39K | 0.16 |
| Patrick Industries Inc | Long | Equity-common | US | $6M | 56K | 0.20 |
| Patterson Cos Inc (PATTERSON COMPANIES INC) | Long | Equity-common | US | $5M | 224K | 0.17 |
| Patterson-UTI Energy Inc (PATTERSON-UTI ENERGY INC.) | Long | Equity-common | US | $10M | 871K | 0.29 |
| Payoneer Global Inc | Long | Equity-common | US | $4M | 706K | 0.13 |
| PC Connection Inc | Long | Equity-common | US | $2M | 31K | 0.06 |
| PDF Solutions Inc | Long | Equity-common | US | $3M | 83K | 0.09 |
| Peabody Energy Corp | Long | Equity-common | US | $7M | 299K | 0.23 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $5M | 327K | 0.14 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $3M | 235K | 0.10 |
| Perdoceo Education Corp | Long | Equity-common | US | $4M | 178K | 0.12 |
| Perficient Inc | Long | Equity-common | US | $7M | 94K | 0.21 |
| Phibro Animal Health Corp | Long | Equity-common | US | $972K | 55K | 0.03 |
| Phillips Edison & Co Inc (PHILLIPS EDISON & COMPANY INC) | Long | Equity-common | US | $11M | 331K | 0.32 |
| Phinia Inc | Long | Equity-common | US | $6M | 127K | 0.17 |
| Photronics Inc | Long | Equity-common | US | $5M | 170K | 0.14 |
| Piper Jaffray Cos (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $9M | 41K | 0.27 |
| Pitney Bowes Inc | Long | Equity-common | US | $2M | 416K | 0.07 |
| PJT Partners Inc | Long | Equity-common | US | $6M | 60K | 0.20 |
| Plexus Corp (PLEXUS CORP.) | Long | Equity-common | US | $8M | 75K | 0.25 |
| Powell Industries Inc (POWELL IND INC) | Long | Equity-common | US | $4M | 25K | 0.14 |
| PRA Group Inc (PORTFOLIO RECOVERY ASSOC INC.) | Long | Equity-common | US | $2M | 106K | 0.07 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3M | 34K | 0.08 |
| Premier Inc | Long | Equity-common | US | $6M | 325K | 0.19 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $9M | 135K | 0.26 |
| PriceSmart Inc (PRICESMART INC.) | Long | Equity-common | US | $6M | 68K | 0.17 |
| Privia Health Group Inc | Long | Equity-common | US | $5M | 278K | 0.15 |
| ProAssurance Corp (PROASSURANCE CORPORATION) | Long | Equity-common | US | $2M | 138K | 0.06 |
| Progress Software Corp | Long | Equity-common | US | $6M | 119K | 0.18 |
| ProPetro Holding Corp | Long | Equity-common | US | $2M | 230K | 0.07 |
| Proto Labs Inc | Long | Equity-common | US | $2M | 70K | 0.07 |
| Provident Financial Services Inc (PROVIDENT FINL SERV INC.) | Long | Equity-common | US | $5M | 351K | 0.15 |
| Quaker Chemical Corp | Long | Equity-common | US | $7M | 38K | 0.21 |
| Quanex Building Products Corp | Long | Equity-common | US | $3M | 90K | 0.09 |
| QuinStreet Inc | Long | Equity-common | US | $2M | 141K | 0.08 |
| Radian Group Inc (RADIAN GRP INC) | Long | Equity-common | US | $13M | 415K | 0.40 |
| RadNet Inc | Long | Equity-common | US | $10M | 177K | 0.32 |
| Ready Capital Corp | Long | Equity-common | US | $4M | 429K | 0.11 |
| Realogy Holdings Corp (ANYWHERE REAL ESTATE INC) | Long | Equity-common | US | $1M | 300K | 0.04 |
| Redwood Trust Inc | Long | Equity-common | US | $2M | 357K | 0.07 |
| REGENXBIO Inc | Long | Equity-common | US | $2M | 110K | 0.05 |
| Renasant Corp | Long | Equity-common | US | $5M | 152K | 0.14 |
| Rent-A-Center Inc/TX (UPBOUND GROUP INC) | Long | Equity-common | US | $4M | 121K | 0.12 |
| Resideo Technologies Inc | Long | Equity-common | US | $9M | 396K | 0.26 |
| Resources Connection Inc | Long | Equity-common | US | $988K | 86K | 0.03 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $4M | 342K | 0.13 |
| REX American Resources Corp | Long | Equity-common | US | $2M | 41K | 0.06 |
| Rogers Corp | Long | Equity-common | US | $5M | 45K | 0.16 |
| RPC Inc | Long | Equity-common | US | $2M | 231K | 0.05 |
| Rush Enterprises Inc | Long | Equity-common | US | $8M | 167K | 0.23 |
| RUSSELL 2000 EMINI CME JUN 24 (JPMorgan) | Derivative-equity | US | $863K | – | 0.03 | |
| RXO Inc | Long | Equity-common | US | $6M | 317K | 0.20 |
| S&T Bancorp Inc | Long | Equity-common | US | $3M | 104K | 0.10 |
| Sabre Corp | Long | Equity-common | US | $3M | 1M | 0.10 |
| Safety Insurance Group Inc (SAFETY INSUR GRP INC.) | Long | Equity-common | US | $3M | 40K | 0.09 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $3M | 284K | 0.11 |
| Sanmina Corp | Long | Equity-common | US | $10M | 151K | 0.32 |
| Saul Centers Inc | Long | Equity-common | US | $1M | 35K | 0.04 |
| ScanSource Inc | Long | Equity-common | US | $3M | 68K | 0.10 |
| Scholastic Corp | Long | Equity-common | US | $3M | 71K | 0.08 |
| Schrodinger Inc/United States | Long | Equity-common | US | $3M | 148K | 0.10 |
| Schweitzer-Mauduit International Inc (MATIV HOLDINGS INC) | Long | Equity-common | US | $3M | 147K | 0.08 |
| Seacoast Banking Corp of Florida (SEACOAST BNKG CORP OF FLORIDA) | Long | Equity-common | US | $5M | 229K | 0.17 |
| Sealed Air Corp (SEALED AIR CORPORATION) | Long | Equity-common | US | $15M | 392K | 0.47 |
| Select Medical Holdings Corp | Long | Equity-common | US | $10M | 285K | 0.30 |
| Semtech Corp | Long | Equity-common | US | $7M | 174K | 0.21 |
| Sensient Technologies Corp | Long | Equity-common | US | $9M | 115K | 0.27 |
| Service Properties Trust | Long | Equity-common | US | $2M | 449K | 0.07 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $8M | 133K | 0.25 |
| Shake Shack Inc | Long | Equity-common | US | $10M | 102K | 0.30 |
| Shenandoah Telecommunications Co (SHENANDOAH TELECOM CO) | Long | Equity-common | US | $3M | 136K | 0.08 |
| Shoe Carnival Inc | Long | Equity-common | US | $2M | 49K | 0.06 |
| Shutterstock Inc | Long | Equity-common | US | $3M | 65K | 0.08 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $13M | 120K | 0.40 |
| Simmons First National Corp (SIMMONS FIRST NTL CORP) | Long | Equity-common | US | $6M | 339K | 0.18 |
| Simply Good Foods Co/The | Long | Equity-common | US | $9M | 246K | 0.29 |
| Simulations Plus Inc | Long | Equity-common | US | $2M | 43K | 0.06 |
| SITE Centers Corp | Long | Equity-common | US | $7M | 488K | 0.22 |
| SiTime Corp | Long | Equity-common | US | $6M | 47K | 0.18 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $5M | 196K | 0.15 |
| SJW Group | Long | Equity-common | US | $4M | 79K | 0.13 |
| SkyWest Inc | Long | Equity-common | US | $8M | 111K | 0.25 |
| SL Green Realty Corp (SL GREEN REALTY CORP.) | Long | Equity-common | US | $9M | 175K | 0.28 |
| SM Energy Co | Long | Equity-common | US | $16M | 314K | 0.48 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $3M | 141K | 0.09 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $8M | 154K | 0.23 |
| Sonic Automotive Inc | Long | Equity-common | US | $2M | 40K | 0.07 |
| Sonos Inc | Long | Equity-common | US | $5M | 336K | 0.16 |
| Southside Bancshares Inc | Long | Equity-common | US | $2M | 78K | 0.06 |
| SpartanNash Co | Long | Equity-common | US | $2M | 94K | 0.06 |
| Sprinklr Inc | Long | Equity-common | US | $4M | 321K | 0.11 |
| SPS Commerce Inc | Long | Equity-common | US | $19M | 99K | 0.57 |
| SPX Technologies Inc (SPX CORP) | Long | Equity-common | US | $17M | 124K | 0.53 |
| St Joe Co/The | Long | Equity-common | US | $5M | 97K | 0.17 |
| STAAR Surgical Co | Long | Equity-common | US | $5M | 132K | 0.17 |
| Standard Motor Products Inc (STANDARD MOTOR PRODS INC.) | Long | Equity-common | US | $2M | 51K | 0.05 |
| Standex International Corp (STANDEX INTL CORP) | Long | Equity-common | US | $5M | 32K | 0.17 |
| STELLAR BANCORP INC | Long | Equity-common | US | $3M | 127K | 0.09 |
| Stepan Co | Long | Equity-common | US | $5M | 58K | 0.15 |
| Steven Madden Ltd | Long | Equity-common | US | $8M | 190K | 0.26 |
| Stewart Information Services Corp (STEWART INFO SERV CORP) | Long | Equity-common | US | $5M | 74K | 0.14 |
| StoneX Group Inc | Long | Equity-common | US | $6M | 74K | 0.17 |
| Strategic Education Inc | Long | Equity-common | US | $7M | 59K | 0.20 |
| Stride Inc | Long | Equity-common | US | $7M | 108K | 0.23 |
| Sturm Ruger & Co Inc (STURM RUGER & COMPANY INC) | Long | Equity-common | US | $2M | 48K | 0.07 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $2M | 292K | 0.05 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 106K | 0.03 |
| SunCoke Energy Inc | Long | Equity-common | US | $2M | 227K | 0.07 |
| SunPower Corp | Long | Equity-common | US | $778K | 233K | 0.02 |
| Sunrun Inc | Long | Equity-common | US | $9M | 591K | 0.26 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $6M | 557K | 0.18 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $4M | 148K | 0.12 |
| Sylvamo Corp | Long | Equity-common | US | $7M | 96K | 0.21 |
| Talos Energy Inc | Long | Equity-common | US | $4M | 365K | 0.13 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $9M | 177K | 0.28 |
| Tanger Factory Outlet Centers Inc | Long | Equity-common | US | $8M | 292K | 0.25 |
| TechTarget Inc | Long | Equity-common | US | $2M | 70K | 0.06 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $5M | 267K | 0.16 |
| Tennant Co | Long | Equity-common | US | $5M | 51K | 0.16 |
| Third Point Reinsurance Ltd (SIRIUSPOINT LTD) | Long | Equity-common | BM | $3M | 245K | 0.10 |
| Thryv Holdings Inc (DEX ONE CORP) | Long | Equity-common | US | $2M | 84K | 0.05 |
| TimkenSteel Corp (METALLUS INC) | Long | Equity-common | US | $3M | 104K | 0.08 |
| Titan International Inc | Long | Equity-common | US | $1M | 138K | 0.03 |
| Tompkins Financial Corp | Long | Equity-common | US | $2M | 34K | 0.05 |
| Tootsie Roll Industries Inc (TOOTSIE ROLL INDUSTRIES INC.) | Long | Equity-common | US | $1M | 48K | 0.04 |
| TreeHouse Foods Inc | Long | Equity-common | US | $5M | 136K | 0.15 |
| TRI Pointe Group Inc (TRI POINTE HOMES INC (DELAWARE)) | Long | Equity-common | US | $10M | 263K | 0.31 |
| Trinity Industries Inc (TRINITY IND INC.) | Long | Equity-common | US | $7M | 222K | 0.21 |
| TripAdvisor Inc | Long | Equity-common | US | $5M | 293K | 0.16 |
| Triumph Bancorp Inc (TRIUMPH FINANCIAL INC) | Long | Equity-common | US | $4M | 58K | 0.13 |
| Triumph Group Inc | Long | Equity-common | US | $3M | 208K | 0.09 |
| Trupanion Inc | Long | Equity-common | US | $3M | 97K | 0.09 |
| TrustCo Bank Corp NY (TRUSTCO BK CORP NY) | Long | Equity-common | US | $1M | 52K | 0.04 |
| Trustmark Corp | Long | Equity-common | US | $5M | 166K | 0.15 |
| TTEC Holdings Inc | Long | Equity-common | US | $323K | 51K | 0.01 |
| TTM Technologies Inc (TTM TECH INC) | Long | Equity-common | US | $5M | 277K | 0.16 |
| Two Harbors Investment Corp | Long | Equity-common | US | $4M | 280K | 0.11 |
| UFP Technologies Inc | Long | Equity-common | US | $5M | 19K | 0.15 |
| Ultra Clean Holdings Inc (ULTRA CLEAN HLD) | Long | Equity-common | US | $6M | 122K | 0.17 |
| UniFirst Corp/MA | Long | Equity-common | US | $6M | 41K | 0.20 |
| United Community Banks Inc/GA (UNITED COMMUNITY BK INC.) | Long | Equity-common | US | $8M | 323K | 0.25 |
| United Fire Group Inc | Long | Equity-common | US | $1M | 58K | 0.04 |
| United Natural Foods Inc | Long | Equity-common | US | $2M | 161K | 0.06 |
| Uniti Group Inc | Long | Equity-common | US | $2M | 647K | 0.06 |
| Unitil Corp | Long | Equity-common | US | $2M | 44K | 0.07 |
| Universal Corp/VA | Long | Equity-common | US | $3M | 67K | 0.10 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $1M | 34K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $6M | 319K | 0.17 |
| Urban Outfitters Inc | Long | Equity-common | US | $6M | 153K | 0.20 |
| US Physical Therapy Inc | Long | Equity-common | US | $4M | 41K | 0.13 |
| US Silica Holdings Inc | Long | Equity-common | US | $3M | 209K | 0.10 |
| USANA Health Sciences Inc (USANA HLTH SCIENCES INC) | Long | Equity-common | US | $1M | 30K | 0.04 |
| Varex Imaging Corp | Long | Equity-common | US | $2M | 110K | 0.05 |
| Vector Group Ltd (VECTOR GRP LTD) | Long | Equity-common | US | $4M | 359K | 0.12 |
| Veeco Instruments Inc (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $6M | 153K | 0.19 |
| Vericel Corp | Long | Equity-common | US | $6M | 129K | 0.19 |
| Veris Residential Inc | Long | Equity-common | US | $3M | 217K | 0.10 |
| Veritex Holdings Inc | Long | Equity-common | US | $3M | 147K | 0.09 |
| Verra Mobility Corp | Long | Equity-common | US | $12M | 451K | 0.37 |
| Vestis Corp | Long | Equity-common | US | $4M | 356K | 0.13 |
| VF Corp (VF CORPORATION) | Long | Equity-common | US | $12M | 896K | 0.36 |
| Viad Corp (VIAD CORPORATION) | Long | Equity-common | US | $2M | 57K | 0.06 |
| Viasat Inc | Long | Equity-common | US | $3M | 204K | 0.11 |
| Viavi Solutions Inc | Long | Equity-common | US | $5M | 603K | 0.14 |
| Vicor Corp | Long | Equity-common | US | $2M | 61K | 0.07 |
| Victoria's Secret & Co (VICTORIAS SECRET & CO) | Long | Equity-common | US | $5M | 210K | 0.15 |
| Vir Biotechnology Inc | Long | Equity-common | US | $2M | 233K | 0.07 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $4M | 18K | 0.13 |
| Vista Outdoor Inc | Long | Equity-common | US | $5M | 158K | 0.17 |
| Wabash National Corp (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $3M | 123K | 0.09 |
| Walker & Dunlop Inc | Long | Equity-common | US | $9M | 91K | 0.27 |
| Warrior Met Coal Inc | Long | Equity-common | US | $10M | 141K | 0.30 |
| Washington Federal Inc (WAFD INC) | Long | Equity-common | US | $5M | 184K | 0.16 |
| WD-40 Co | Long | Equity-common | US | $8M | 37K | 0.25 |
| Westamerica BanCorp | Long | Equity-common | US | $4M | 72K | 0.11 |
| Whitestone REIT | Long | Equity-common | US | $2M | 128K | 0.05 |
| Winnebago Industries Inc (WINNEBAGO IND INC) | Long | Equity-common | US | $5M | 79K | 0.15 |
| WisdomTree Investments Inc (WISDOMTREE INC) | Long | Equity-common | US | $3M | 299K | 0.09 |
| WK Kellogg Co | Long | Equity-common | US | $3M | 179K | 0.10 |
| Wolverine World Wide Inc | Long | Equity-common | US | $3M | 216K | 0.09 |
| World Acceptance Corp | Long | Equity-common | US | $1M | 9K | 0.04 |
| World Fuel Services Corp (WORLD KINECT CORPORATION) | Long | Equity-common | US | $4M | 163K | 0.13 |
| Worthington Industries Inc (WORTHINGTON ENTERPRISES INC) | Long | Equity-common | US | $5M | 83K | 0.14 |
| Worthington Steel Inc | Long | Equity-common | US | $3M | 83K | 0.08 |
| WSFS Financial Corp (WSFS FINL CORP) | Long | Equity-common | US | $7M | 164K | 0.22 |
| Xencor Inc | Long | Equity-common | US | $4M | 165K | 0.12 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $4M | 285K | 0.13 |
| Xerox Holdings Corp | Long | Equity-common | US | $4M | 307K | 0.13 |
| XPEL Inc | Long | Equity-common | US | $2M | 58K | 0.07 |
| Xperi Inc | Long | Equity-common | US | $1M | 118K | 0.03 |
| Yelp Inc | Long | Equity-common | US | $7M | 186K | 0.21 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Barclays
Goldman Sachs
JPMorgan
Virtu Americas LLC
Jefferies LLC
Truist Securities, Inc.
Liquidnet Inc
BMO Capital Markets Corp.
UBS