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Holdings (Monthly) Guide ↗

Columbia Small Cap Index Fund

· Columbia Funds Series Trust
Monthly Holdings $2.6B AUM 45 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 45 New 21 Added 537 Reduced 32 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Argan Inc 04010E109 May 2026 20,709 NEW $13.8M 0.54% EC
2 Molina Healthcare Inc 60855R100 May 2026 76,877 NEW $13.3M 0.52% EC
3 Match Group Inc 57667L107 May 2026 352,398 NEW $12.7M 0.49% EC
4 Paycom Software Inc 70432V102 May 2026 72,946 NEW $10.2M 0.40% EC
5 Gates Industrial Corp PLC 000000000 Feb 2026 378,948 NEW $9.8M 0.38% EC
6 Lamb Weston Holdings Inc 513272104 May 2026 207,315 NEW $9.0M 0.35% EC
7 Noble Corp PLC 000000000 Feb 2026 187,739 NEW $8.7M 0.34% EC
8 Lyft Inc 55087P104 May 2026 594,282 NEW $8.4M 0.33% EC
9 VSE Corp 918284100 May 2026 42,987 NEW $8.0M 0.31% EC
10 Piper Sandler Cos 724078209 May 2026 100,911 NEW $7.9M 0.31% EC
11 Rithm Capital Corp 64828T201 May 2026 829,801 NEW $7.7M 0.30% EC
12 Life Time Group Holdings Inc 53190C102 May 2026 227,129 NEW $7.5M 0.29% EC
13 Laureate Education Inc 518613203 May 2026 200,189 NEW $6.4M 0.25% EC
14 Broadstone Net Lease Inc 11135E203 May 2026 282,455 NEW $5.7M 0.22% EC
15 Atmus Filtration Technologies Inc 04956D107 May 2026 121,674 NEW $5.7M 0.22% EC
16 Sphere Entertainment Co 55826T102 May 2026 39,753 NEW $5.5M 0.21% EC
17 Signet Jewelers Ltd 000000000 Feb 2026 60,732 NEW $5.3M 0.21% EC
18 Bright Horizons Family Solutions Inc 109194100 May 2026 84,269 NEW $5.3M 0.20% EC
19 Remitly Global Inc 75960P104 May 2026 255,425 NEW $5.1M 0.20% EC
20 Life360 Inc 532206109 May 2026 117,034 NEW $5.0M 0.19% EC
21 Vita Coco Co Inc/The 92846Q107 May 2026 65,458 NEW $4.9M 0.19% EC
22 Assured Guaranty Ltd 000000000 Feb 2026 64,669 NEW $4.8M 0.19% EC
23 Versigent PLC 000000000 Feb 2026 105,861 NEW $4.7M 0.18% EC
24 International Seaways Inc 000000000 Feb 2026 60,463 NEW $4.7M 0.18% EC
25 Cushman & Wakefield Ltd 000000000 Feb 2026 345,732 NEW $4.3M 0.17% EC
26 Diebold Nixdorf Inc 253651202 May 2026 52,505 NEW $4.3M 0.17% EC
27 Peloton Interactive Inc 70614W100 May 2026 611,064 NEW $3.9M 0.15% EC
28 Ichor Holdings Ltd 000000000 Feb 2026 51,402 NEW $3.7M 0.14% EC
29 Alignment Healthcare Inc 01625V104 May 2026 238,521 NEW $3.7M 0.14% EC
30 OneSpaWorld Holdings Ltd 000000000 Feb 2026 152,191 NEW $3.6M 0.14% EC
31 SiriusPoint Ltd 000000000 Feb 2026 155,196 NEW $3.3M 0.13% EC
32 Universal Technical Institute Inc 913915104 May 2026 75,507 NEW $2.8M 0.11% EC
33 Adient PLC 000000000 Feb 2026 116,945 NEW $2.7M 0.10% EC
34 LifeStance Health Group Inc 53228F101 May 2026 336,768 NEW $2.6M 0.10% EC
35 Flowers Foods Inc 343498101 May 2026 314,747 NEW $2.4M 0.09% EC
36 Perrigo Co PLC 000000000 Feb 2026 205,441 NEW $2.3M 0.09% EC
37 Dorian LPG Ltd 000000000 Feb 2026 54,874 NEW $2.2M 0.09% EC
38 Kemper Corp 488401100 May 2026 87,648 NEW $2.2M 0.08% EC
39 Chicago Mercantile Exchange 000000000 Feb 2026 172 NEW $2.0M 0.08% DE
40 Napco Security Technologies Inc 630402105 May 2026 53,238 NEW $2.0M 0.08% EC
41 Alpha & Omega Semiconductor Ltd 000000000 Feb 2026 36,874 NEW $1.7M 0.06% EC
42 Fresh Del Monte Produce Inc 000000000 Feb 2026 49,209 NEW $1.6M 0.06% EC
43 F&G Annuities & Life Inc 30190A104 May 2026 56,254 NEW $1.6M 0.06% EC
44 Everforth Inc 00191U102 May 2026 63,741 NEW $1.4M 0.06% EC
45 ZoomInfo Technologies Inc 98980F104 May 2026 401,046 NEW $1.3M 0.05% EC