# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252358
**Filing Date:** 2025-10
**Character Count:** 51133
**Document Hash:** 5187a7ba87eab8e25cf353fec2bd43ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252358.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252358

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251421416

**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           |

## 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:** 02110

  - **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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $24469952.59

**Total Liabilities:** $40093.54

**Net Assets:** $24429859.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231675 | 5.49%                | 1.10%                | 6.45%                |
| Class ID C000231678 | 5.53%                | 1.10%                | 6.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $853755.68               | $366536.29                                 |
| Month 2  | $-114148.71              | $375700.83                                 |
| Month 3  | $597010.57               | $913657.03                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AXSOME THERAPEUTICS INC                   | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       983 | NS      | $119218.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | Axos Financial Inc                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3698 | NS      | $337294.58    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | Bandwidth Inc                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     20204 | NS      | $303060.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6124 | NS      | $316978.24    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC              | Acadian Asset Management Inc            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4274 | NS      | $217845.78    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                 | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1891 | NS      | $112419.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECH CORP                       | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       999 | NS      | $240639.12    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | Celcuity Inc                            | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       988 | NS      | $50615.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $91322.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                     | Niagen Bioscience Inc                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     15906 | NS      | $157469.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1630 | NS      | $152714.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | Intapp Inc                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $83103.93     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems                           | Delcath Systems Inc                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     10541 | NS      | $116161.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1940 | NS      | $313872.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                | Absci Corp                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5077 | NS      | $12134.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                          | ACM Research Inc                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5630 | NS      | $158878.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       721 | NS      | $53188.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                          | Coeur Mining Inc                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     25055 | NS      | $329473.25    | 1.35%             |  |  |  | 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        |    334674 | NS      | $334573.30    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                  | Regional Management Corp                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6738 | NS      | $295393.92    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                        | Remitly Global Inc                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10086 | NS      | $186893.58    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP          | Integral Ad Science Holding Corp        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33962 | NS      | $305318.38    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       668 | NS      | $82123.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                   | Avidity Biosciences Inc                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $48350.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | Axogen Inc                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14807 | NS      | $238984.98    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTA PHARMACEUTICALS CORP                | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       348 | NS      | $152371.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                               | Metsera Inc                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $40830.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | Janux Therapeutics Inc                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $29695.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC              | KalVista Pharmaceuticals Inc            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1685 | NS      | $22680.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2340 | NS      | $180765.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6226 | NS      | $409919.84    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                | N-able Inc/US                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5960 | NS      | $48037.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                          | NMI Holdings Inc                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2037 | NS      | $80155.95     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       475 | NS      | $70157.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                         | Legalzoom.com Inc                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     36779 | NS      | $407511.32    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | Legend Biotech Corp                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2351 | NS      | $81650.23     | 0.33%             |  |  |  | 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        |     12656 | NS      | $353355.52    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LifeStance Health Group Inc             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24136 | NS      | $132265.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LiveRamp Holdings Inc                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10348 | NS      | $288916.16    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M TRON INDUSTRIES INC                     | M-Tron Industries Inc                   | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $102734.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                  | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2929 | NS      | $111214.13    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | Rhythm Pharmaceuticals Inc              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1551 | NS      | $159985.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC             | Riley Exploration Permian Inc           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3861 | NS      | $112972.86    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC               | Rush Street Interactive Inc             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17444 | NS      | $389001.20    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1111 | NS      | $207362.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | Coursera Inc                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     17828 | NS      | $205022.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1719 | NS      | $53271.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                 | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1584 | NS      | $55962.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                  | Dave Inc                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1464 | NS      | $312154.08    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $136419.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1615 | NS      | $407739.05    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                 | Dynavax Technologies Corp               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3430 | NS      | $34711.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                 | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       472 | NS      | $34158.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                            | Eventbrite Inc                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     61755 | NS      | $163650.75    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5039 | NS      | $130963.61    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                    | Akero Therapeutics Inc                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1709 | NS      | $79861.57     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6878 | NS      | $112524.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                     | Alkami Technology Inc                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      7126 | NS      | $182425.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | American Public Education Inc           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3620 | NS      | $109251.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                               | Annexon Inc                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16703 | NS      | $34408.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                               | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $67238.91     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                       | Archer Aviation Inc                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9040 | NS      | $80908.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5821 | NS      | $90341.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | Argan Inc                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       403 | NS      | $91972.66     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure                                  | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $143558.19    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                              | AvePoint Inc                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11790 | NS      | $192884.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                | Tennant Co                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1599 | NS      | $131181.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                | Thermon Group Holdings Inc              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5296 | NS      | $140449.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                             | Tidewater Inc                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5571 | NS      | $335374.20    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                 | Udemy Inc                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     17195 | NS      | $117957.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC             | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1907 | NS      | $57133.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                               | Unisys Corp                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     28263 | NS      | $110508.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECH                            | Universal Technical Institute Inc       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      9419 | NS      | $250451.21    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     23343 | NS      | $359248.77    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                      | Urban Outfitters Inc                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4282 | NS      | $287236.56    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2991 | NS      | $92092.89     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                      | Viant Technology Inc                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18865 | NS      | $196196.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                   | Viking Therapeutics Inc                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3363 | NS      | $90969.15     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                           | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8083 | NS      | $412960.47    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                          | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14517 | NS      | $380345.40    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group                             | Willdan Group Inc                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1214 | NS      | $133370.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1974 | NS      | $162341.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                             | EverQuote Inc                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $85676.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4763 | NS      | $208524.14    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC              | EyePoint Pharmaceuticals Inc            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5382 | NS      | $62269.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | Flywire Corp                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     14621 | NS      | $192266.15    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                            | NEXTracker Inc                          | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |      6853 | NS      | $460932.78    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                  | DNOW Inc                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16511 | NS      | $264176.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                  | Yext Inc                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     11300 | NS      | $102717.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                              | Biohaven Ltd                            | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5647 | NS      | $86907.33     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD        | Credo Technology Group Holding Ltd      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5145 | NS      | $633117.98    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       614 | NS      | $203412.06    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bus Fincl                           | First Business Financial Services Inc   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      5225 | NS      | $273372.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $163469.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                    | Gambling.com Group Ltd                  | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     19151 | NS      | $167188.23    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LivaNova PLC                            | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2692 | NS      | $151748.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                               | StoneCo Ltd                             | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      8745 | NS      | $144030.15    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                            | Freshworks Inc                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     19098 | NS      | $257250.06    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2731 | NS      | $165908.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                              | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1482 | NS      | $142005.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                            | Green Dot Corp                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8352 | NS      | $116259.84    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI Corp                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2604 | NS      | $117023.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | Harmonic Inc                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     30126 | NS      | $289812.12    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC          | Helix Energy Solutions Group Inc        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     18079 | NS      | $119140.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC           | Heritage Insurance Holdings Inc         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7265 | NS      | $165424.05    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      3705 | NS      | $156906.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       599 | NS      | $101818.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                          | SPS Commerce Inc                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       808 | NS      | $89122.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2041 | NS      | $381891.51    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1434 | NS      | $46820.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                      | SEMrush Holdings Inc                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     26226 | NS      | $207185.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                    | Ideaya Biosciences Inc                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2465 | NS      | $60515.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                    | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2755 | NS      | $374955.50    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC     | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1831 | NS      | $88437.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       976 | NS      | $66045.92     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC               | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $129296.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                         | Sprout Social Inc                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      8450 | NS      | $133425.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                | Strawberry Fields REIT Inc              | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10192 | NS      | $118838.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                   | Summit Therapeutics Inc                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $37611.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC         | Sun Country Airlines Holdings Inc       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     24269 | NS      | $321564.25    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                | Syndax Pharmaceuticals Inc              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4325 | NS      | $70627.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $105833.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC.                     | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1486 | NS      | $36258.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                 | Olema Pharmaceuticals Inc               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $26437.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                  | Ooma Inc                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8019 | NS      | $103605.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8351 | NS      | $239506.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | Outfront Media Inc                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      5618 | NS      | $104944.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                   | P10 Inc                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18113 | NS      | $223514.42    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                      | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1986 | NS      | $244317.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | Payoneer Global Inc                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     32215 | NS      | $223894.25    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11302 | NS      | $357821.32    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | Planet Labs PBC                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17588 | NS      | $124698.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                    | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3673 | NS      | $435434.15    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                        | Prime Medicine Inc                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $16929.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC          | Priority Technology Holdings Inc        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     11254 | NS      | $94195.98     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | Progyny Inc                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $103485.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC            | Tactile Systems Technology Inc          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     12310 | NS      | $163846.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                             | Talkspace Inc                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36748 | NS      | $97749.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC         | Tanger Inc                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1532 | NS      | $52363.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6399 | NS      | $197857.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                 | DoubleVerify Holdings Inc               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $228642.31    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                              | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3385 | NS      | $308779.70    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer