Columbia Small Cap Index Fund

Fund Profile

Fund profile

Tickers

NMSAX, NMSCX, CXXRX, CSPYX

Fund manager

Columbia Funds Series Trust

Total assets

$3.28 bn

Liabilities

$363.22 k

Net assets

$3.28 bn

Number of holdings

608.00

Top 200 of 608 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P Small-Cap ETF	35.44 mm	304.21 k shares	1.08	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	22.31 mm	22.32 mm shares	0.68	Short-term investment vehicle	Long	USA
FN Fabrinet	21.84 mm	89.65 k shares	0.67	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	21.20 mm	140.04 k shares	0.65	Common equity	Long	USA
MLI Mueller Industries, Inc.	20.49 mm	281.74 k shares	0.62	Common equity	Long	USA
ATI ATI Inc.	19.72 mm	308.63 k shares	0.60	Common equity	Long	USA
CMA Comerica Incorporated	18.78 mm	328.83 k shares	0.57	Common equity	Long	USA
SPXC SPX Technologies, Inc.	18.71 mm	114.66 k shares	0.57	Common equity	Long	USA
SPSC SPS Commerce, Inc.	18.35 mm	91.85 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corporation	17.84 mm	90.08 k shares	0.54	Common equity	Long	USA
CRS Carpenter Technology Corporation	17.81 mm	123.04 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	16.73 mm	124.92 k shares	0.51	Common equity	Long	USA
RHI Robert Half International Inc.	16.07 mm	256.38 k shares	0.49	Common equity	Long	USA
JXN Jackson Financial Inc.	15.15 mm	168.34 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	15.09 mm	72.90 k shares	0.46	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	15.06 mm	160.52 k shares	0.46	Common equity	Long	USA
VFC V.F. Corporation	14.93 mm	819.67 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	14.90 mm	68.63 k shares	0.45	Common equity	Long	USA
FSS Federal Signal Corporation	14.32 mm	151.54 k shares	0.44	Common equity	Long	USA
OGN Organon & Co.	14.26 mm	637.82 k shares	0.43	Common equity	Long	USA
BCPC Balchem Corporation	14.24 mm	80.41 k shares	0.43	Common equity	Long	USA
AVAV AeroVironment, Inc.	14.13 mm	69.33 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	14.08 mm	71.33 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	13.93 mm	144.11 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.87 mm	434.78 k shares	0.42	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	13.76 mm	108.53 k shares	0.42	Common equity	Long	USA
LNC Lincoln National Corporation	13.54 mm	421.69 k shares	0.41	Common equity	Long	USA
RDN Radian Group Inc.	13.50 mm	373.45 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	13.28 mm	97.91 k shares	0.40	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	13.22 mm	2.52 mm shares	0.40	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	13.17 mm	261.51 k shares	0.40	Common equity	Long	USA
SM SM Energy Company	13.02 mm	285.31 k shares	0.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	12.94 mm	58.22 k shares	0.39	Common equity	Long	USA
DY Dycom Industries, Inc.	12.70 mm	72.15 k shares	0.39	Common equity	Long	USA
SEE Sealed Air Corporation	12.62 mm	361.15 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.35 mm	32.77 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	12.29 mm	50.03 k shares	0.37	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	12.02 mm	61.62 k shares	0.37	Common equity	Long	USA
ALKS Alkermes plc	11.94 mm	419.69 k shares	0.36	Common equity	Long	Ireland
AL Air Lease Corporation	11.89 mm	256.87 k shares	0.36	Common equity	Long	USA
MATX Matson, Inc.	11.72 mm	84.74 k shares	0.36	Common equity	Long	USA
BOX Box, Inc.	11.67 mm	358.02 k shares	0.36	Common equity	Long	USA
MC Moelis & Company	11.65 mm	174.49 k shares	0.36	Common equity	Long	USA
ITRI Itron, Inc.	11.63 mm	113.76 k shares	0.35	Common equity	Long	USA
FUL H.B. Fuller Company	11.58 mm	135.14 k shares	0.35	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	11.49 mm	448.73 k shares	0.35	Common equity	Long	USA
VRRM Verra Mobility Corporation	11.40 mm	413.01 k shares	0.35	Common equity	Long	USA
ALK Alaska Air Group, Inc.	11.36 mm	314.71 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	11.31 mm	676.97 k shares	0.34	Common equity	Long	USA
RUN Sunrun Inc.	11.28 mm	549.76 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	11.22 mm	303.57 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	11.02 mm	120.49 k shares	0.34	Common equity	Long	USA
MHO M/I Homes, Inc.	10.97 mm	68.83 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	10.93 mm	164.91 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	10.81 mm	83.10 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	10.71 mm	160.73 k shares	0.33	Common equity	Long	USA
TDW Tidewater Inc.	10.68 mm	120.39 k shares	0.33	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.53 mm	352.34 k shares	0.32	Common equity	Long	USA
PIPR Piper Sandler Companies	10.52 mm	38.58 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	10.46 mm	235.31 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	10.27 mm	128.22 k shares	0.31	Common equity	Long	Bermuda
FELE Franklin Electric Co., Inc.	10.21 mm	98.29 k shares	0.31	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	10.15 mm	183.01 k shares	0.31	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	10.12 mm	75.39 k shares	0.31	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	10.11 mm	230.95 k shares	0.31	Common equity	Long	USA
ABCB Ameris Bancorp	9.89 mm	160.51 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	9.86 mm	121.67 k shares	0.30	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	9.85 mm	92.86 k shares	0.30	Common equity	Long	USA
WHD Cactus, Inc.	9.70 mm	162.96 k shares	0.30	Common equity	Long	USA
SANM Sanmina Corporation	9.54 mm	137.53 k shares	0.29	Common equity	Long	USA
SEM Select Medical Holdings Corporation	9.54 mm	264.45 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	9.45 mm	129.41 k shares	0.29	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	9.44 mm	458.67 k shares	0.29	Common equity	Long	USA
BGC BGC Group, Inc	9.41 mm	952.12 k shares	0.29	Common equity	Long	USA
FORM FormFactor, Inc.	9.33 mm	191.39 k shares	0.28	Common equity	Long	USA
SIG Signet Jewelers Limited	9.31 mm	110.75 k shares	0.28	Common equity	Long	Bermuda
SHAK Shake Shack Inc.	9.28 mm	93.39 k shares	0.28	Common equity	Long	USA
FTDR Frontdoor, Inc.	9.28 mm	192.93 k shares	0.28	Common equity	Long	USA
GTES Gates Industrial Corporation plc	9.26 mm	509.94 k shares	0.28	Common equity	Long	UK
PBH Prestige Consumer Healthcare Inc.	9.24 mm	123.80 k shares	0.28	Common equity	Long	USA
KTB Kontoor Brands, Inc.	9.22 mm	123.24 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Company	9.17 mm	443.73 k shares	0.28	Common equity	Long	USA
IAC IAC InterActive Corp.	9.15 mm	173.28 k shares	0.28	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	9.13 mm	282.05 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	9.03 mm	226.99 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	9.00 mm	295.49 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	8.97 mm	156.97 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	8.95 mm	83.63 k shares	0.27	Common equity	Long	USA
WDFC WD-40 Company	8.83 mm	33.61 k shares	0.27	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	8.83 mm	222.64 k shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	8.82 mm	80.68 k shares	0.27	Common equity	Long	USA
FBP First BanCorp.	8.77 mm	410.20 k shares	0.27	Common equity	Long	Puerto Rico
OTTR Otter Tail Corporation	8.77 mm	103.71 k shares	0.27	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	8.73 mm	70.26 k shares	0.27	Common equity	Long	USA
AX Axos Financial, Inc.	8.73 mm	125.75 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	8.72 mm	450.79 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	8.70 mm	67.93 k shares	0.27	Common equity	Long	USA
IDCC InterDigital, Inc.	8.67 mm	62.59 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	8.66 mm	41.41 k shares	0.26	Common equity	Long	USA
GMS GMS Inc.	8.57 mm	98.79 k shares	0.26	Common equity	Long	USA
MAC The Macerich Company	8.55 mm	535.09 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	8.47 mm	262.89 k shares	0.26	Common equity	Long	USA
ICUI ICU Medical, Inc.	8.39 mm	50.76 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	8.36 mm	51.96 k shares	0.25	Common equity	Long	USA
CRC California Resources Corporation	8.35 mm	159.15 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	8.30 mm	291.54 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	8.26 mm	271.21 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	8.23 mm	109.50 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	8.23 mm	111.09 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	8.18 mm	105.07 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings, Inc.	8.18 mm	199.09 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	8.16 mm	149.04 k shares	0.25	Common equity	Long	USA
LRN Stride, Inc.	8.16 mm	99.07 k shares	0.25	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	8.09 mm	153.52 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	8.07 mm	558.98 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	8.02 mm	227.23 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	8.00 mm	130.88 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.99 mm	244.85 k shares	0.24	Common equity	Long	USA
DIOD Diodes Incorporated	7.97 mm	114.39 k shares	0.24	Common equity	Long	USA
CVCO Cavco Industries, Inc.	7.96 mm	19.25 k shares	0.24	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	7.95 mm	129.71 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	7.95 mm	430.51 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	7.94 mm	180.59 k shares	0.24	Common equity	Long	USA
CWT California Water Service Group	7.93 mm	143.24 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	7.89 mm	110.34 k shares	0.24	Common equity	Long	USA
DORM Dorman Products, Inc.	7.85 mm	69.22 k shares	0.24	Common equity	Long	USA
ENV Envestnet, Inc.	7.80 mm	124.38 k shares	0.24	Common equity	Long	USA
MGEE MGE Energy, Inc.	7.78 mm	89.72 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.74 mm	376.12 k shares	0.24	Common equity	Long	USA
SKYW SkyWest, Inc.	7.74 mm	99.85 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.72 mm	171.07 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	7.71 mm	317.07 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	7.66 mm	63.87 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial, Inc.	7.58 mm	1.09 mm shares	0.23	Common equity	Long	USA
LXP LXP Industrial Trust	7.56 mm	729.94 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	7.52 mm	92.33 k shares	0.23	Common equity	Long	USA
AVA Avista Corporation	7.49 mm	193.92 k shares	0.23	Common equity	Long	USA
AROC Archrock, Inc.	7.47 mm	369.25 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	7.44 mm	63.12 k shares	0.23	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	7.41 mm	124.48 k shares	0.23	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	7.33 mm	104.68 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	7.30 mm	362.14 k shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	7.29 mm	77.38 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	7.27 mm	100.94 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	7.25 mm	264.63 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	7.22 mm	153.13 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	7.21 mm	173.38 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	7.21 mm	22.47 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	7.15 mm	122.98 k shares	0.22	Common equity	Long	USA
SMPL The Simply Good Foods Company	7.13 mm	225.67 k shares	0.22	Common equity	Long	USA
IOSP Innospec Inc.	7.13 mm	61.84 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	7.13 mm	185.41 k shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corporation	7.09 mm	78.94 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	7.09 mm	37.37 k shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	7.07 mm	767.13 k shares	0.22	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	7.06 mm	93.27 k shares	0.22	Common equity	Long	USA
STEP StepStone Group Inc.	7.06 mm	129.01 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	7.02 mm	70.17 k shares	0.21	Common equity	Long	USA
SMTC Semtech Corporation	7.02 mm	160.13 k shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	6.97 mm	160.19 k shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	6.90 mm	370.63 k shares	0.21	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	6.88 mm	349.38 k shares	0.21	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	6.87 mm	28.71 k shares	0.21	Common equity	Long	USA
SLVM Sylvamo Corporation	6.86 mm	86.70 k shares	0.21	Common equity	Long	USA
OII Oceaneering International, Inc.	6.79 mm	251.46 k shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	6.76 mm	54.73 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	6.75 mm	52.23 k shares	0.21	Common equity	Long	USA
SITC SITE Centers Corp.	6.74 mm	111.74 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.74 mm	219.48 k shares	0.21	Common equity	Long	USA
TBBK The Bancorp, Inc.	6.73 mm	128.38 k shares	0.21	Common equity	Long	USA
NWL Newell Brands Inc.	6.72 mm	947.37 k shares	0.20	Common equity	Long	USA
CEIX CONSOL Energy Inc.	6.71 mm	65.60 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	6.70 mm	202.97 k shares	0.20	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	6.70 mm	1.49 mm shares	0.20	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	6.70 mm	147.84 k shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	6.67 mm	105.32 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	6.67 mm	311.21 k shares	0.20	Common equity	Long	USA
DEI Douglas Emmett, Inc.	6.64 mm	415.12 k shares	0.20	Common equity	Long	USA
PRFT Perficient, Inc.	6.55 mm	87.20 k shares	0.20	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	6.55 mm	38.46 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	6.54 mm	55.23 k shares	0.20	Common equity	Long	USA
BOH Bank of Hawaii Corporation	6.53 mm	98.45 k shares	0.20	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	6.47 mm	228.14 k shares	0.20	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	6.36 mm	224.47 k shares	0.19	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	6.36 mm	467.54 k shares	0.19	Common equity	Long	USA
CWK Cushman & Wakefield plc	6.35 mm	488.54 k shares	0.19	Common equity	Long	UK
FL Foot Locker, Inc.	6.35 mm	203.89 k shares	0.19	Common equity	Long	USA
PLUS ePlus inc.	6.34 mm	66.08 k shares	0.19	Common equity	Long	USA
SITM SiTime Corporation	6.32 mm	43.68 k shares	0.19	Common equity	Long	USA
HNI HNI Corporation	6.32 mm	117.30 k shares	0.19	Common equity	Long	USA
BL BlackLine, Inc.	6.31 mm	127.25 k shares	0.19	Common equity	Long	USA
FFBC First Financial Bancorp.	6.27 mm	236.75 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	6.27 mm	35.65 k shares	0.19	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	6.24 mm	145.47 k shares	0.19	Common equity	Long	USA
PRGS Progress Software Corporation	6.23 mm	107.19 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	6.23 mm	294.68 k shares	0.19	Common equity	Long	USA
VCEL Vericel Corporation	6.23 mm	120.54 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corporation	6.18 mm	58.12 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	6.17 mm	362.05 k shares	0.19	Common equity	Long	USA
PFS Provident Financial Services, Inc.	6.17 mm	323.70 k shares	0.19	Common equity	Long	USA