# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-008128
**Filing Date:** 2026-1
**Character Count:** 77073
**Document Hash:** 074aabc4992515a82c5b50e08fcd5027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008128.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26569531

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Integrated Small Cap Growth Fund (Series ID: S000074122)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000231675 | Columbia Integrated Small Cap Growth Fund Class A             | ISGDX           |
| C000231678 | Columbia Integrated Small Cap Growth Fund Institutional Class | ISGNX           |

## Nport-Ex

![](imga1def7de1.jpg)

Columbia Integrated Small Cap Growth Fund

**First Quarter Report**

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Integrated Small Cap Growth Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.7%** | **Common Stocks 98.7%** | **Common Stocks 98.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 4.2%** | **Communication Services 4.2%** | **Communication Services 4.2%** |
| **Diversified Telecommunication Services 1.0%** | **Diversified Telecommunication Services 1.0%** | **Diversified Telecommunication Services 1.0%** |
| Bandwidth, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19552 | &nbsp;&nbsp; 278421 |
| **Entertainment 0.6%** | **Entertainment 0.6%** | **Entertainment 0.6%** |
| Eventbrite, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 64407 | &nbsp;&nbsp; 160374 |
| **Interactive Media & Services 1.6%** | **Interactive Media & Services 1.6%** | **Interactive Media & Services 1.6%** |
| EverQuote, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17280 | &nbsp;&nbsp; 456019 |
| **Media 1.0%** | **Media 1.0%** | **Media 1.0%** |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14657 | &nbsp;&nbsp; 154485 |
| Gambling.com Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19974 | &nbsp;&nbsp; 113252 |
| Total |  | &nbsp;&nbsp; 267737 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **1162551** |
| **Consumer Discretionary 11.1%** | **Consumer Discretionary 11.1%** | **Consumer Discretionary 11.1%** |
| **Automobile Components 2.3%** | **Automobile Components 2.3%** | **Automobile Components 2.3%** |
| Dorman Products, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 929 | &nbsp;&nbsp; 122879 |
| Motorcar Parts of America, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3946 | &nbsp;&nbsp; 52008 |
| XPEL, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9970 | &nbsp;&nbsp; 463406 |
| Total |  | &nbsp;&nbsp; 638293 |
| **Diversified Consumer Services 2.9%** | **Diversified Consumer Services 2.9%** | **Diversified Consumer Services 2.9%** |
| American Public Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3776 | &nbsp;&nbsp; 131461 |
| Coursera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18594 | &nbsp;&nbsp; 147822 |
| frontdoor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2848 | &nbsp;&nbsp; 153593 |
| Udemy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26859 | &nbsp;&nbsp; 136444 |
| Universal Technical Institute, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9824 | &nbsp;&nbsp; 226148 |
| Total |  | &nbsp;&nbsp; 795468 |
| **Hotels, Restaurants & Leisure 2.5%** | **Hotels, Restaurants & Leisure 2.5%** | **Hotels, Restaurants & Leisure 2.5%** |
| Life Time Group Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13199 | &nbsp;&nbsp; 368516 |
| Rush Street Interactive, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17006 | &nbsp;&nbsp; 313591 |
| Total |  | &nbsp;&nbsp; 682107 |
| **Specialty Retail 2.7%** | **Specialty Retail 2.7%** | **Specialty Retail 2.7%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1386 | &nbsp;&nbsp; 135648 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4465 | &nbsp;&nbsp; 330722 |
| Warby Parker, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 14191 | &nbsp;&nbsp; 281124 |
| Total |  | &nbsp;&nbsp; 747494 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Textiles, Apparel & Luxury Goods 0.7%** | **Textiles, Apparel & Luxury Goods 0.7%** | **Textiles, Apparel & Luxury Goods 0.7%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 2441 | &nbsp;&nbsp; 181488 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **3044850** |
| **Consumer Staples 0.8%** | **Consumer Staples 0.8%** | **Consumer Staples 0.8%** |
| **Consumer Staples Distribution & Retail 0.1%** | **Consumer Staples Distribution & Retail 0.1%** | **Consumer Staples Distribution & Retail 0.1%** |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 378 | &nbsp;&nbsp; 31680 |
| **Food Products 0.7%** | **Food Products 0.7%** | **Food Products 0.7%** |
| Vital Farms, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5957 | &nbsp;&nbsp; 194794 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **226474** |
| **Energy 2.1%** | **Energy 2.1%** | **Energy 2.1%** |
| **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18856 | &nbsp;&nbsp; 125581 |
| Oceaneering International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1549 | &nbsp;&nbsp; 37796 |
| Tidewater, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5810 | &nbsp;&nbsp; 313856 |
| Total |  | &nbsp;&nbsp; 477233 |
| **Oil, Gas & Consumable Fuels 0.4%** | **Oil, Gas & Consumable Fuels 0.4%** | **Oil, Gas & Consumable Fuels 0.4%** |
| Riley Exploration Permian, Inc. | &nbsp;&nbsp; 4027 | &nbsp;&nbsp; 110299 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **587532** |
| **Financials 10.1%** | **Financials 10.1%** | **Financials 10.1%** |
| **Banks 2.2%** | **Banks 2.2%** | **Banks 2.2%** |
| Axos Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3858 | &nbsp;&nbsp; 317050 |
| First Business Financial Services, Inc. | &nbsp;&nbsp; 5449 | &nbsp;&nbsp; 284547 |
| Total |  | &nbsp;&nbsp; 601597 |
| **Capital Markets 1.0%** | **Capital Markets 1.0%** | **Capital Markets 1.0%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp; 5978 | &nbsp;&nbsp; 268054 |
| **Consumer Finance 2.2%** | **Consumer Finance 2.2%** | **Consumer Finance 2.2%** |
| FirstCash Holdings, Inc. | &nbsp;&nbsp; 1822 | &nbsp;&nbsp; 288623 |
| Regional Management Corp. | &nbsp;&nbsp; 8389 | &nbsp;&nbsp; 319118 |
| Total |  | &nbsp;&nbsp; 607741 |
| **Financial Services 3.1%** | **Financial Services 3.1%** | **Financial Services 3.1%** |
| Flywire Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15248 | &nbsp;&nbsp; 213320 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2125 | &nbsp;&nbsp; 81069 |
| Payoneer Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33598 | &nbsp;&nbsp; 194196 |
| Priority Technology Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11737 | &nbsp;&nbsp; 68661 |

---

Columbia Integrated Small Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Small Cap Growth Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Remitly Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10518 | &nbsp;&nbsp; 142466 |
| Stone Co., Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 9120 | &nbsp;&nbsp; 153672 |
| Total |  | &nbsp;&nbsp; 853384 |
| **Insurance 1.6%** | **Insurance 1.6%** | **Insurance 1.6%** |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2687 | &nbsp;&nbsp; 78057 |
| Palomar Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2071 | &nbsp;&nbsp; 257239 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1911 | &nbsp;&nbsp; 93563 |
| Total |  | &nbsp;&nbsp; 428859 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2759635** |
| **Health Care 27.2%** | **Health Care 27.2%** | **Health Care 27.2%** |
| **Biotechnology 14.4%** | **Biotechnology 14.4%** | **Biotechnology 14.4%** |
| Absci Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5295 | &nbsp;&nbsp; 16785 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5255 | &nbsp;&nbsp; 131585 |
| Annexon, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17420 | &nbsp;&nbsp; 78390 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 716 | &nbsp;&nbsp; 51530 |
| Arcellx, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1011 | &nbsp;&nbsp; 73510 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6071 | &nbsp;&nbsp; 186076 |
| Avidity Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1057 | &nbsp;&nbsp; 75787 |
| Biohaven Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5890 | &nbsp;&nbsp; 59077 |
| BridgeBio Pharma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6389 | &nbsp;&nbsp; 460072 |
| Celcuity, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1030 | &nbsp;&nbsp; 104174 |
| CG Oncology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3552 | &nbsp;&nbsp; 159272 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1653 | &nbsp;&nbsp; 112619 |
| Dynavax Technologies Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3577 | &nbsp;&nbsp; 40670 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2571 | &nbsp;&nbsp; 91579 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2025 | &nbsp;&nbsp; 420734 |
| Janux Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1362 | &nbsp;&nbsp; 46430 |
| KalVista Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1757 | &nbsp;&nbsp; 25424 |
| Krystal Biotech, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 496 | &nbsp;&nbsp; 108128 |
| Legend Biotech Corp., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 2452 | &nbsp;&nbsp; 67945 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 364 | &nbsp;&nbsp; 217301 |
| NewAmsterdam Pharma Co. NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 2709 | &nbsp;&nbsp; 111882 |
| Nuvalent, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1442 | &nbsp;&nbsp; 157683 |
| Olema Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5050 | &nbsp;&nbsp; 143016 |
| Prime Medicine, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5449 | &nbsp;&nbsp; 20815 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3055 | &nbsp;&nbsp; 237557 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1618 | &nbsp;&nbsp; 176508 |
| Scholar Rock Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1496 | &nbsp;&nbsp; 65914 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1017 | &nbsp;&nbsp; 51308 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Summit Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1656 | &nbsp;&nbsp; 29626 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4511 | &nbsp;&nbsp; 89408 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1990 | &nbsp;&nbsp; 69152 |
| Vaxcyte, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3120 | &nbsp;&nbsp; 154783 |
| Viking Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3508 | &nbsp;&nbsp; 129129 |
| Total |  | &nbsp;&nbsp; 3963869 |
| **Health Care Equipment & Supplies 6.3%** | **Health Care Equipment & Supplies 6.3%** | **Health Care Equipment & Supplies 6.3%** |
| AtriCure, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9884 | &nbsp;&nbsp; 357010 |
| AxoGen, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15443 | &nbsp;&nbsp; 442442 |
| Delcath Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10993 | &nbsp;&nbsp; 106632 |
| Glaukos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1545 | &nbsp;&nbsp; 164218 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1700 | &nbsp;&nbsp; 211497 |
| iRhythm Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 626 | &nbsp;&nbsp; 117694 |
| Tactile Systems Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12840 | &nbsp;&nbsp; 330117 |
| Total |  | &nbsp;&nbsp; 1729610 |
| **Health Care Providers & Services 4.0%** | **Health Care Providers & Services 4.0%** | **Health Care Providers & Services 4.0%** |
| Alignment Healthcare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7174 | &nbsp;&nbsp; 137813 |
| Hims & Hers Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1870 | &nbsp;&nbsp; 74351 |
| LifeStance Health Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25173 | &nbsp;&nbsp; 163624 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7772 | &nbsp;&nbsp; 241709 |
| Progyny, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13580 | &nbsp;&nbsp; 358105 |
| Talkspace, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38319 | &nbsp;&nbsp; 129518 |
| Total |  | &nbsp;&nbsp; 1105120 |
| **Health Care Technology 0.9%** | **Health Care Technology 0.9%** | **Health Care Technology 0.9%** |
| Phreesia, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11787 | &nbsp;&nbsp; 241516 |
| **Life Sciences Tools & Services 0.4%** | **Life Sciences Tools & Services 0.4%** | **Life Sciences Tools & Services 0.4%** |
| Niagen Bioscience, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16589 | &nbsp;&nbsp; 112308 |
| **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** |
| Axsome Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1024 | &nbsp;&nbsp; 155136 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1792 | &nbsp;&nbsp; 81643 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5613 | &nbsp;&nbsp; 83241 |
| Total |  | &nbsp;&nbsp; 320020 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **7472443** |

---

Columbia Integrated Small Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Small Cap Growth Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrials 20.7%** | **Industrials 20.7%** | **Industrials 20.7%** |
| **Aerospace & Defense 4.2%** | **Aerospace & Defense 4.2%** | **Aerospace & Defense 4.2%** |
| Carpenter Technology Corp. | &nbsp;&nbsp; 1138 | &nbsp;&nbsp; 362499 |
| Ducommun, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3531 | &nbsp;&nbsp; 323757 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6174 | &nbsp;&nbsp; 469841 |
| Total |  | &nbsp;&nbsp; 1156097 |
| **Construction & Engineering 5.3%** | **Construction & Engineering 5.3%** | **Construction & Engineering 5.3%** |
| Argan, Inc. | &nbsp;&nbsp; 420 | &nbsp;&nbsp; 165984 |
| Bowman Consulting Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7145 | &nbsp;&nbsp; 258506 |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1684 | &nbsp;&nbsp; 608816 |
| Primoris Services Corp. | &nbsp;&nbsp; 3414 | &nbsp;&nbsp; 432076 |
| Total |  | &nbsp;&nbsp; 1465382 |
| **Electrical Equipment 3.9%** | **Electrical Equipment 3.9%** | **Electrical Equipment 3.9%** |
| American Superconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6420 | &nbsp;&nbsp; 199598 |
| Bloom Energy Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3244 | &nbsp;&nbsp; 354375 |
| Nextpower, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 5715 | &nbsp;&nbsp; 523608 |
| Total |  | &nbsp;&nbsp; 1077581 |
| **Machinery 2.5%** | **Machinery 2.5%** | **Machinery 2.5%** |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2323 | &nbsp;&nbsp; 499538 |
| Tennant Co. | &nbsp;&nbsp; 1666 | &nbsp;&nbsp; 121835 |
| Twin Disc, Inc. | &nbsp;&nbsp; 4041 | &nbsp;&nbsp; 62837 |
| Total |  | &nbsp;&nbsp; 684210 |
| **Passenger Airlines 0.2%** | **Passenger Airlines 0.2%** | **Passenger Airlines 0.2%** |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3605 | &nbsp;&nbsp; 49389 |
| **Professional Services 3.7%** | **Professional Services 3.7%** | **Professional Services 3.7%** |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 909 | &nbsp;&nbsp; 36114 |
| Legalzoom.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34275 | &nbsp;&nbsp; 319786 |
| Planet Labs PBC<sup>(a)</sup> <br>| &nbsp;&nbsp; 18342 | &nbsp;&nbsp; 218270 |
| Upwork, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22162 | &nbsp;&nbsp; 437478 |
| Total |  | &nbsp;&nbsp; 1011648 |
| **Trading Companies & Distributors 0.9%** | **Trading Companies & Distributors 0.9%** | **Trading Companies & Distributors 0.9%** |
| DNOW, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17219 | &nbsp;&nbsp; 240377 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **5684684** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Information Technology 19.7%** | **Information Technology 19.7%** | **Information Technology 19.7%** |
| **Communications Equipment 1.8%** | **Communications Equipment 1.8%** | **Communications Equipment 1.8%** |
| Calix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3682 | &nbsp;&nbsp; 203504 |
| Harmonic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31418 | &nbsp;&nbsp; 300356 |
| Total |  | &nbsp;&nbsp; 503860 |
| **Electronic Equipment, Instruments & Components 3.2%** | **Electronic Equipment, Instruments & Components 3.2%** | **Electronic Equipment, Instruments & Components 3.2%** |
| Evolv Technologies Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9020 | &nbsp;&nbsp; 57638 |
| Fabrinet<sup>(a)</sup> <br>| &nbsp;&nbsp; 1286 | &nbsp;&nbsp; 590801 |
| Itron, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 696 | &nbsp;&nbsp; 68932 |
| M-Tron Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 816 | &nbsp;&nbsp; 42163 |
| Ouster, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4985 | &nbsp;&nbsp; 114455 |
| Total |  | &nbsp;&nbsp; 873989 |
| **Semiconductors & Semiconductor Equipment 4.4%** | **Semiconductors & Semiconductor Equipment 4.4%** | **Semiconductors & Semiconductor Equipment 4.4%** |
| ACM Research, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3219 | &nbsp;&nbsp; 107547 |
| Ambarella, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1296 | &nbsp;&nbsp; 96137 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 834720 |
| Rambus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 752 | &nbsp;&nbsp; 71869 |
| Rigetti Computing, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3723 | &nbsp;&nbsp; 95197 |
| Total |  | &nbsp;&nbsp; 1205470 |
| **Software 9.9%** | **Software 9.9%** | **Software 9.9%** |
| AvePoint, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12295 | &nbsp;&nbsp; 159835 |
| Dave, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 821 | &nbsp;&nbsp; 179192 |
| Freshworks, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 32696 | &nbsp;&nbsp; 396930 |
| Intapp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1885 | &nbsp;&nbsp; 81413 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12264 | &nbsp;&nbsp; 353816 |
| Ooma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8363 | &nbsp;&nbsp; 94000 |
| Pagaya Technologies Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3758 | &nbsp;&nbsp; 93762 |
| Pagerduty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10242 | &nbsp;&nbsp; 122904 |
| Semrush Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 27351 | &nbsp;&nbsp; 323562 |
| Sprinklr, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 24878 | &nbsp;&nbsp; 179868 |
| Sprout Social, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19524 | &nbsp;&nbsp; 194654 |
| Tenable Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6675 | &nbsp;&nbsp; 177021 |
| Viant Technology, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19675 | &nbsp;&nbsp; 208752 |
| Workiva, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 743 | &nbsp;&nbsp; 68772 |
| Yext, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11785 | &nbsp;&nbsp; 99230 |
| Total |  | &nbsp;&nbsp; 2733711 |

---

Columbia Integrated Small Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Small Cap Growth Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 0.4%** | **Technology Hardware, Storage & Peripherals 0.4%** | **Technology Hardware, Storage & Peripherals 0.4%** |
| IonQ, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2011 | &nbsp;&nbsp; 99142 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **5416172** |
| **Materials 1.6%** | **Materials 1.6%** | **Materials 1.6%** |
| **Metals & Mining 1.6%** | **Metals & Mining 1.6%** | **Metals & Mining 1.6%** |
| Coeur Mining, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24722 | &nbsp;&nbsp; 426949 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **426949** |
| **Real Estate 1.2%** | **Real Estate 1.2%** | **Real Estate 1.2%** |
| **Health Care REITs 0.5%** | **Health Care REITs 0.5%** | **Health Care REITs 0.5%** |
| Strawberry Fields REIT, Inc. | &nbsp;&nbsp; 10630 | &nbsp;&nbsp; 133194 |
| **Retail REITs 0.2%** | **Retail REITs 0.2%** | **Retail REITs 0.2%** |
| Tanger, Inc. | &nbsp;&nbsp; 1599 | &nbsp;&nbsp; 53694 |
| **Specialized REITs 0.5%** | **Specialized REITs 0.5%** | **Specialized REITs 0.5%** |
| Outfront Media, Inc. | &nbsp;&nbsp; 5860 | &nbsp;&nbsp; 137886 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **324774** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $20,995,649) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $20,995,649) | &nbsp;&nbsp; **27106064** |

---

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 0.0%** | **Health Care 0.0%** | **Health Care 0.0%** |
| **Biotechnology 0.0%** | **Biotechnology 0.0%** | **Biotechnology 0.0%** |
| &nbsp;&nbsp; Metsera, Inc.<sup>(a),(b),(c),(d)</sup> <br>12/31/2222<br>| &nbsp;&nbsp; 1293 | &nbsp;&nbsp; 5819 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **5819** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $3,714) | &nbsp;&nbsp; Total Warrants <br>(Cost $3,714) | &nbsp;&nbsp; **5819** |
| **Money Market Funds 1.3%** | **Money Market Funds 1.3%** | **Money Market Funds 1.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(e),(f)</sup> <br>| &nbsp;&nbsp; 348544 | &nbsp;&nbsp; 348439 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $348,404) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $348,404) | &nbsp;&nbsp; **348439** |
| **Total Investments in Securities** <br>**(Cost: $21,347,767)** | **Total Investments in Securities** <br>**(Cost: $21,347,767)** | &nbsp;&nbsp; **27460322** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(11357)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **27448965** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At November 30, 2025, the total value of these securities amounted to $5,819, which represents 0.02% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At November 30, 2025, the total market value of these securities amounted to $5,819, which represents 0.02% of total net assets. Additional information on these securities is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Metsera, Inc. | 07/14/2025-11/11/2025 | &nbsp;&nbsp; 1293 | &nbsp;&nbsp; 3714 | &nbsp;&nbsp; 5819 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(d) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate shown is the seven-day current annualized yield at November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 334573 | &nbsp;&nbsp; 5264657 | &nbsp;&nbsp; (5250825)<br>| &nbsp;&nbsp; 34 | &nbsp;&nbsp; 348439 | &nbsp;&nbsp; (135)<br>| &nbsp;&nbsp; 5323 | &nbsp;&nbsp; 348544 |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Integrated Small Cap Growth Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT318_08_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Integrated Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000074122

- **c. LEI of Series:** 5493005Z4DREDA59YR78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27467548.26

**Total Liabilities:** $17240.36

**Net Assets:** $27450307.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231675 | 2.72%                | 1.92%                | 2.41%                |
| Class ID C000231678 | 2.70%                | 1.93%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $355354.43               | $395285.72                                 |
| Month 2  | $527801.98               | $49803.76                                  |
| Month 3  | $90994.50                | $606367.95                                 |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Absci Corp                              | Absci Corp                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $16785.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                        | ACM Research Inc                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3219 | NS      | $107546.79    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1386 | NS      | $135647.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc              | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5255 | NS      | $131585.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7174 | NS      | $137812.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc           | American Public Education Inc           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3776 | NS      | $131461.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp            | American Superconductor Corp            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6420 | NS      | $199597.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                             | Annexon Inc                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17420 | NS      | $78390.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $51530.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $73509.81     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc             | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $186076.15    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | Argan Inc                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       420 | NS      | $165984.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      9884 | NS      | $357010.08    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                            | AvePoint Inc                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12295 | NS      | $159835.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | Avidity Biosciences Inc                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $75786.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                              | Axogen Inc                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15443 | NS      | $442441.95    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1024 | NS      | $155136.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                      | Axos Financial Inc                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3858 | NS      | $317050.44    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                           | Bandwidth Inc                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     19552 | NS      | $278420.48    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3244 | NS      | $354374.56    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd             | Bowman Consulting Group Ltd             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7145 | NS      | $258506.10    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6389 | NS      | $460071.89    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc            | Acadian Asset Management Inc            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5978 | NS      | $268053.52    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3682 | NS      | $203504.14    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1138 | NS      | $362498.52    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                            | Celcuity Inc                            | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1030 | NS      | $104174.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $159271.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                   | Niagen Bioscience Inc                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     16589 | NS      | $112307.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     24722 | NS      | $426948.94    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND           | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    348544 | NS      | $348438.98    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                            | Coursera Inc                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     18594 | NS      | $147822.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1792 | NS      | $81643.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1653 | NS      | $112618.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | Dave Inc                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $179191.46    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                     | Delcath Systems Inc                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     10993 | NS      | $106632.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       929 | NS      | $122878.83    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DoubleVerify Holdings Inc               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14657 | NS      | $154484.78    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3531 | NS      | $323757.39    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1684 | NS      | $608816.52    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp               | Dynavax Technologies Corp               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3577 | NS      | $40670.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                          | Eventbrite Inc                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     64407 | NS      | $160373.43    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                           | EverQuote Inc                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17280 | NS      | $456019.20    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc         | Evolv Technologies Holdings Inc         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9020 | NS      | $57637.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       909 | NS      | $36114.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc            | EyePoint Pharmaceuticals Inc            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5613 | NS      | $83240.79     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                            | Flywire Corp                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15248 | NS      | $213319.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc   | First Business Financial Services Inc   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      5449 | NS      | $284546.78    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $288623.02    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks Inc                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     32696 | NS      | $396929.44    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2848 | NS      | $153592.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1545 | NS      | $164218.05    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                            | Harmonic Inc                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     31418 | NS      | $300356.08    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc        | Helix Energy Solutions Group Inc        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     18856 | NS      | $125580.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc         | Heritage Insurance Holdings Inc         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2687 | NS      | $78057.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      1870 | NS      | $74351.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       626 | NS      | $117694.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                  | Ideaya Biosciences Inc                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2571 | NS      | $91579.02     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2025 | NS      | $420734.25    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1700 | NS      | $211497.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $81413.15     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      2011 | NS      | $99142.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       696 | NS      | $68931.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1362 | NS      | $46430.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc            | KalVista Pharmaceuticals Inc            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1757 | NS      | $25423.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2441 | NS      | $181488.35    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6174 | NS      | $469841.40    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       496 | NS      | $108128.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                       | Legalzoom.com Inc                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     34275 | NS      | $319785.75    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2452 | NS      | $67944.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13199 | NS      | $368516.08    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc             | LifeStance Health Group Inc             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25173 | NS      | $163624.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                   | LiveRamp Holdings Inc                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     12264 | NS      | $353816.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                   | M-Tron Industries Inc                   | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       816 | NS      | $42162.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       364 | NS      | $217300.72    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA METSERA INC                      | CONTRA METSERA INC                      | CUSIP: 592CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      1293 | NS      | $5818.50      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Motorcar Parts of America Inc           | Motorcar Parts of America Inc           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3946 | NS      | $52008.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                        | NMI Holdings Inc                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2125 | NS      | $81068.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $523608.30    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                | DNOW Inc                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17219 | NS      | $240377.24    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $157682.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1549 | NS      | $37795.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc               | Olema Pharmaceuticals Inc               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $143016.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                | Ooma Inc                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8363 | NS      | $94000.12     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7772 | NS      | $241709.20    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                              | Ouster Inc                              | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4985 | NS      | $114455.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                      | Outfront Media Inc                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      5860 | NS      | $137885.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                           | PagerDuty Inc                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     10242 | NS      | $122904.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2071 | NS      | $257238.91    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global Inc                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     33598 | NS      | $194196.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                            | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11787 | NS      | $241515.63    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     18342 | NS      | $218269.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3414 | NS      | $432075.84    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                      | Prime Medicine Inc                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5449 | NS      | $20815.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc        | Priority Technology Holdings Inc        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     11737 | NS      | $68661.45     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                             | Progyny Inc                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13580 | NS      | $358104.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       752 | NS      | $71868.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                | Regional Management Corp                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      8389 | NS      | $319117.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10518 | NS      | $142466.31    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3055 | NS      | $237556.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1618 | NS      | $176507.62    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      3723 | NS      | $95197.11     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc           | Riley Exploration Permian Inc           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      4027 | NS      | $110299.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17006 | NS      | $313590.64    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2323 | NS      | $499537.92    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1496 | NS      | $65913.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                    | SEMrush Holdings Inc                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     27351 | NS      | $323562.33    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1911 | NS      | $93562.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1017 | NS      | $51307.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       378 | NS      | $31680.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                            | Sprinklr Inc                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     24878 | NS      | $179867.94    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                       | Sprout Social Inc                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     19524 | NS      | $194654.28    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc              | Strawberry Fields REIT Inc              | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |     10630 | NS      | $133193.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                 | Summit Therapeutics Inc                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $29625.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc       | Sun Country Airlines Holdings Inc       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3605 | NS      | $49388.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc              | Syndax Pharmaceuticals Inc              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4511 | NS      | $89408.02     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc          | Tactile Systems Technology Inc          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     12840 | NS      | $330116.40    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                           | Talkspace Inc                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38319 | NS      | $129518.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                              | Tanger Inc                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      1599 | NS      | $53694.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6675 | NS      | $177021.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                              | Tennant Co                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1666 | NS      | $121834.58    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater Inc                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5810 | NS      | $313856.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                           | Twin Disc Inc                           | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      4041 | NS      | $62837.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                               | Udemy Inc                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     26859 | NS      | $136443.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1990 | NS      | $69152.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      9824 | NS      | $226148.48    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     22162 | NS      | $437477.88    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters Inc                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4465 | NS      | $330722.55    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3120 | NS      | $154783.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                    | Viant Technology Inc                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19675 | NS      | $208751.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                 | Viking Therapeutics Inc                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3508 | NS      | $129129.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5957 | NS      | $194793.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14191 | NS      | $281123.71    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       743 | NS      | $68772.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                | XPEL Inc                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      9970 | NS      | $463405.60    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                | Yext Inc                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     11785 | NS      | $99229.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                           | Ambarella Inc                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1296 | NS      | $96137.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | Biohaven Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5890 | NS      | $59076.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4700 | NS      | $834720.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1286 | NS      | $590801.26    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                  | Gambling.com Group Ltd                  | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     19974 | NS      | $113252.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                             | StoneCo Ltd                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      9120 | NS      | $153672.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                 | Pagaya Technologies Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3758 | NS      | $93762.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV               | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      2709 | NS      | $111881.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager