# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047802
**Filing Date:** 2025-7
**Character Count:** 73478
**Document Hash:** b9d48355716650b403250dbb44d37900
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047802.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251148801

**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

![](img31216da41.jpg)

Columbia Integrated Small Cap Growth Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Integrated Small Cap Growth Fund, May 31, 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 99.5%** | **Common Stocks 99.5%** | **Common Stocks 99.5%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 4.1%** | **Communication Services 4.1%** | **Communication Services 4.1%** |
| **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; 15162 | &nbsp;&nbsp; 212571 |
| **Entertainment 0.8%** | **Entertainment 0.8%** | **Entertainment 0.8%** |
| Eventbrite, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 80251 | &nbsp;&nbsp; 189393 |
| **Media 2.3%** | **Media 2.3%** | **Media 2.3%** |
| Gambling.com Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19491 | &nbsp;&nbsp; 229799 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34565 | &nbsp;&nbsp; 281359 |
| Total |  | &nbsp;&nbsp; 511158 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **913122** |
| **Consumer Discretionary 12.3%** | **Consumer Discretionary 12.3%** | **Consumer Discretionary 12.3%** |
| **Automobile Components 1.3%** | **Automobile Components 1.3%** | **Automobile Components 1.3%** |
| Dorman Products, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2134 | &nbsp;&nbsp; 275948 |
| **Diversified Consumer Services 4.8%** | **Diversified Consumer Services 4.8%** | **Diversified Consumer Services 4.8%** |
| American Public Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3684 | &nbsp;&nbsp; 108494 |
| Coursera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18144 | &nbsp;&nbsp; 160574 |
| Duolingo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 466 | &nbsp;&nbsp; 242138 |
| frontdoor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2779 | &nbsp;&nbsp; 152873 |
| Universal Technical Institute, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10936 | &nbsp;&nbsp; 388556 |
| Total |  | &nbsp;&nbsp; 1052635 |
| **Hotels, Restaurants & Leisure 1.6%** | **Hotels, Restaurants & Leisure 1.6%** | **Hotels, Restaurants & Leisure 1.6%** |
| Life Time Group Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2531 | &nbsp;&nbsp; 72387 |
| Rush Street Interactive, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22553 | &nbsp;&nbsp; 286197 |
| Total |  | &nbsp;&nbsp; 358584 |
| **Specialty Retail 3.9%** | **Specialty Retail 3.9%** | **Specialty Retail 3.9%** |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp; 3496 | &nbsp;&nbsp; 38316 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5558 | &nbsp;&nbsp; 388504 |
| Victoria's Secret & Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3274 | &nbsp;&nbsp; 69442 |
| Warby Parker, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17175 | &nbsp;&nbsp; 363595 |
| Total |  | &nbsp;&nbsp; 859857 |
| **Textiles, Apparel & Luxury Goods 0.7%** | **Textiles, Apparel & Luxury Goods 0.7%** | **Textiles, Apparel & Luxury Goods 0.7%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 2382 | &nbsp;&nbsp; 163405 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **2710429** |
| **Consumer Staples 3.3%** | **Consumer Staples 3.3%** | **Consumer Staples 3.3%** |
| **Beverages 1.1%** | **Beverages 1.1%** | **Beverages 1.1%** |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 7144 | &nbsp;&nbsp; 236252 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 936 | &nbsp;&nbsp; 161797 |
| **Food Products 1.5%** | **Food Products 1.5%** | **Food Products 1.5%** |
| Utz Brands, Inc. | &nbsp;&nbsp; 5207 | &nbsp;&nbsp; 68888 |
| Vital Farms, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8226 | &nbsp;&nbsp; 261916 |
| Total |  | &nbsp;&nbsp; 330804 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **728853** |
| **Energy 2.0%** | **Energy 2.0%** | **Energy 2.0%** |
| **Energy Equipment & Services 1.4%** | **Energy Equipment & Services 1.4%** | **Energy Equipment & Services 1.4%** |
| Oceaneering International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1512 | &nbsp;&nbsp; 28834 |
| Tetra Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16615 | &nbsp;&nbsp; 44528 |
| Tidewater, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6045 | &nbsp;&nbsp; 240047 |
| Total |  | &nbsp;&nbsp; 313409 |
| **Oil, Gas & Consumable Fuels 0.6%** | **Oil, Gas & Consumable Fuels 0.6%** | **Oil, Gas & Consumable Fuels 0.6%** |
| Riley Exploration Permian, Inc. | &nbsp;&nbsp; 3929 | &nbsp;&nbsp; 100818 |
| Ring Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41986 | &nbsp;&nbsp; 30969 |
| Total |  | &nbsp;&nbsp; 131787 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **445196** |
| **Financials 10.8%** | **Financials 10.8%** | **Financials 10.8%** |
| **Banks 1.7%** | **Banks 1.7%** | **Banks 1.7%** |
| Axos Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3764 | &nbsp;&nbsp; 261749 |
| First Business Financial Services, Inc. | &nbsp;&nbsp; 2243 | &nbsp;&nbsp; 109391 |
| Total |  | &nbsp;&nbsp; 371140 |
| **Capital Markets 0.9%** | **Capital Markets 0.9%** | **Capital Markets 0.9%** |
| P10, Inc., Class A | &nbsp;&nbsp; 18434 | &nbsp;&nbsp; 200193 |
| **Consumer Finance 0.3%** | **Consumer Finance 0.3%** | **Consumer Finance 0.3%** |
| Regional Management Corp. | &nbsp;&nbsp; 1958 | &nbsp;&nbsp; 51789 |
| **Financial Services 5.0%** | **Financial Services 5.0%** | **Financial Services 5.0%** |
| AvidXchange Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25367 | &nbsp;&nbsp; 248343 |
| Essent Group Ltd. | &nbsp;&nbsp; 4440 | &nbsp;&nbsp; 257520 |
| Flywire Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12680 | &nbsp;&nbsp; 136310 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2073 | &nbsp;&nbsp; 82340 |
| Payoneer Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32787 | &nbsp;&nbsp; 223279 |
| Priority Technology Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11454 | &nbsp;&nbsp; 97703 |
| Remitly Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2665 | &nbsp;&nbsp; 56924 |
| Total |  | &nbsp;&nbsp; 1102419 |

---

Columbia Integrated Small Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Small Cap Growth Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Insurance 2.9%** | **Insurance 2.9%** | **Insurance 2.9%** |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7394 | &nbsp;&nbsp; 180931 |
| Palomar Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2021 | &nbsp;&nbsp; 346541 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1863 | &nbsp;&nbsp; 118021 |
| Total |  | &nbsp;&nbsp; 645493 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2371034** |
| **Health Care 22.7%** | **Health Care 22.7%** | **Health Care 22.7%** |
| **Biotechnology 12.3%** | **Biotechnology 12.3%** | **Biotechnology 12.3%** |
| Absci Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5167 | &nbsp;&nbsp; 13693 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5128 | &nbsp;&nbsp; 110611 |
| Alkermes PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 1886 | &nbsp;&nbsp; 57730 |
| Altimmune, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3645 | &nbsp;&nbsp; 19792 |
| Annexon, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16999 | &nbsp;&nbsp; 34678 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 804 | &nbsp;&nbsp; 13612 |
| Arcellx, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 711 | &nbsp;&nbsp; 44125 |
| Arcus Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1811 | &nbsp;&nbsp; 16172 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5924 | &nbsp;&nbsp; 77249 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2033 | &nbsp;&nbsp; 32670 |
| Astria Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1802 | &nbsp;&nbsp; 8578 |
| Aura Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2856 | &nbsp;&nbsp; 16736 |
| Biohaven Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3096 | &nbsp;&nbsp; 45852 |
| Blueprint Medicines Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1739 | &nbsp;&nbsp; 176248 |
| BridgeBio Pharma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4199 | &nbsp;&nbsp; 143816 |
| CG Oncology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2365 | &nbsp;&nbsp; 60591 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2384 | &nbsp;&nbsp; 73952 |
| Dynavax Technologies Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3491 | &nbsp;&nbsp; 34177 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2046 | &nbsp;&nbsp; 114719 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2509 | &nbsp;&nbsp; 49904 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6725 | &nbsp;&nbsp; 468934 |
| Janux Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1073 | &nbsp;&nbsp; 25537 |
| KalVista Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1715 | &nbsp;&nbsp; 20237 |
| Krystal Biotech, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 483 | &nbsp;&nbsp; 60839 |
| Legend Biotech Corp., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 2393 | &nbsp;&nbsp; 69277 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 306 | &nbsp;&nbsp; 84230 |
| Nuvalent, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 826 | &nbsp;&nbsp; 61628 |
| Olema Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4928 | &nbsp;&nbsp; 26020 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4233 | &nbsp;&nbsp; 166780 |
| SpringWorks Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4852 | &nbsp;&nbsp; 226637 |
| Summit Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1615 | &nbsp;&nbsp; 29417 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4402 | &nbsp;&nbsp; 46397 |
| TG Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1783 | &nbsp;&nbsp; 62601 |
| Vaxcyte, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3435 | &nbsp;&nbsp; 111603 |
| Vera Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 823 | &nbsp;&nbsp; 15596 |
| Viking Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3423 | &nbsp;&nbsp; 91736 |
| Total |  | &nbsp;&nbsp; 2712374 |
| **Health Care Equipment & Supplies 4.6%** | **Health Care Equipment & Supplies 4.6%** | **Health Care Equipment & Supplies 4.6%** |
| Avanos Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4774 | &nbsp;&nbsp; 60009 |
| AxoGen, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15070 | &nbsp;&nbsp; 164112 |
| Delcath Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10728 | &nbsp;&nbsp; 173901 |
| Glaukos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1508 | &nbsp;&nbsp; 142189 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1659 | &nbsp;&nbsp; 229274 |
| LivaNova PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 2740 | &nbsp;&nbsp; 118505 |
| Tactile Systems Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12528 | &nbsp;&nbsp; 123777 |
| Total |  | &nbsp;&nbsp; 1011767 |
| **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** |
| Hims & Hers Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 4346 | &nbsp;&nbsp; 245810 |
| LifeStance Health Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7464 | &nbsp;&nbsp; 44336 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8499 | &nbsp;&nbsp; 277747 |
| Total |  | &nbsp;&nbsp; 567893 |
| **Health Care Technology 1.3%** | **Health Care Technology 1.3%** | **Health Care Technology 1.3%** |
| Phreesia, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11502 | &nbsp;&nbsp; 281684 |
| **Life Sciences Tools & Services 0.8%** | **Life Sciences Tools & Services 0.8%** | **Life Sciences Tools & Services 0.8%** |
| Niagen Bioscience, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16188 | &nbsp;&nbsp; 175154 |
| **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** |
| Axsome Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 105160 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1486 | &nbsp;&nbsp; 115254 |
| Structure Therapeutics, Inc., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 1690 | &nbsp;&nbsp; 36775 |
| Total |  | &nbsp;&nbsp; 257189 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **5006061** |
| **Industrials 20.2%** | **Industrials 20.2%** | **Industrials 20.2%** |
| **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** |
| Ducommun, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3445 | &nbsp;&nbsp; 242459 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7011 | &nbsp;&nbsp; 258636 |
| Total |  | &nbsp;&nbsp; 501095 |
| **Building Products 0.8%** | **Building Products 0.8%** | **Building Products 0.8%** |
| Gibraltar Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3171 | &nbsp;&nbsp; 185757 |

---

Columbia Integrated Small Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Small Cap Growth Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Commercial Services & Supplies 0.5%** | **Commercial Services & Supplies 0.5%** | **Commercial Services & Supplies 0.5%** |
| Steelcase, Inc., Class A | &nbsp;&nbsp; 10029 | &nbsp;&nbsp; 103399 |
| **Construction & Engineering 3.6%** | **Construction & Engineering 3.6%** | **Construction & Engineering 3.6%** |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1949 | &nbsp;&nbsp; 448114 |
| Primoris Services Corp. | &nbsp;&nbsp; 4668 | &nbsp;&nbsp; 336610 |
| Total |  | &nbsp;&nbsp; 784724 |
| **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** |
| Thermon<sup>(a)</sup> <br>| &nbsp;&nbsp; 5390 | &nbsp;&nbsp; 139816 |
| Ultralife Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6734 | &nbsp;&nbsp; 44916 |
| Total |  | &nbsp;&nbsp; 184732 |
| **Machinery 2.4%** | **Machinery 2.4%** | **Machinery 2.4%** |
| Hyster-Yale Materials Handling, Inc. | &nbsp;&nbsp; 1509 | &nbsp;&nbsp; 60602 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2077 | &nbsp;&nbsp; 315891 |
| Tennant Co. | &nbsp;&nbsp; 2077 | &nbsp;&nbsp; 154570 |
| Total |  | &nbsp;&nbsp; 531063 |
| **Professional Services 5.5%** | **Professional Services 5.5%** | **Professional Services 5.5%** |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5572 | &nbsp;&nbsp; 256256 |
| ICF International, Inc. | &nbsp;&nbsp; 1635 | &nbsp;&nbsp; 140479 |
| Legalzoom.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37431 | &nbsp;&nbsp; 341745 |
| NV5 Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4947 | &nbsp;&nbsp; 109329 |
| Upwork, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19957 | &nbsp;&nbsp; 309134 |
| Willdan Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1236 | &nbsp;&nbsp; 66806 |
| Total |  | &nbsp;&nbsp; 1223749 |
| **Trading Companies & Distributors 4.3%** | **Trading Companies & Distributors 4.3%** | **Trading Companies & Distributors 4.3%** |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 985 | &nbsp;&nbsp; 223122 |
| DNOW, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16804 | &nbsp;&nbsp; 242314 |
| FTAI Aviation Ltd. | &nbsp;&nbsp; 2109 | &nbsp;&nbsp; 247069 |
| MRC Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18529 | &nbsp;&nbsp; 229945 |
| Total |  | &nbsp;&nbsp; 942450 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **4456969** |
| **Information Technology 20.7%** | **Information Technology 20.7%** | **Information Technology 20.7%** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| Harmonic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30660 | &nbsp;&nbsp; 276553 |
| **Electronic Equipment, Instruments & Components 0.7%** | **Electronic Equipment, Instruments & Components 0.7%** | **Electronic Equipment, Instruments & Components 0.7%** |
| ePlus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 480 | &nbsp;&nbsp; 34258 |
| Fabrinet<sup>(a)</sup> <br>| &nbsp;&nbsp; 545 | &nbsp;&nbsp; 126914 |
| Total |  | &nbsp;&nbsp; 161172 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **IT Services 0.6%** | **IT Services 0.6%** | **IT Services 0.6%** |
| Unisys Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28764 | &nbsp;&nbsp; 137204 |
| **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** |
| ACM Research, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 5730 | &nbsp;&nbsp; 129212 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6646 | &nbsp;&nbsp; 405140 |
| Rambus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 734 | &nbsp;&nbsp; 39247 |
| Total |  | &nbsp;&nbsp; 573599 |
| **Software 15.5%** | **Software 15.5%** | **Software 15.5%** |
| Alkami Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10952 | &nbsp;&nbsp; 313665 |
| AvePoint, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11999 | &nbsp;&nbsp; 223781 |
| CommVault Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1131 | &nbsp;&nbsp; 207143 |
| Dave, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2273 | &nbsp;&nbsp; 456464 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15752 | &nbsp;&nbsp; 216432 |
| Freshworks, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19437 | &nbsp;&nbsp; 296803 |
| Intapp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1839 | &nbsp;&nbsp; 101366 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10532 | &nbsp;&nbsp; 343132 |
| N-Able, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10166 | &nbsp;&nbsp; 79193 |
| Olo, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 38284 | &nbsp;&nbsp; 333454 |
| Ooma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8161 | &nbsp;&nbsp; 111398 |
| Semrush Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 26691 | &nbsp;&nbsp; 262639 |
| SPS Commerce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 822 | &nbsp;&nbsp; 115705 |
| Tenable Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6513 | &nbsp;&nbsp; 209849 |
| Workiva, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2009 | &nbsp;&nbsp; 135186 |
| Total |  | &nbsp;&nbsp; 3406210 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **4554738** |
| **Materials 2.4%** | **Materials 2.4%** | **Materials 2.4%** |
| **Metals & Mining 2.4%** | **Metals & Mining 2.4%** | **Metals & Mining 2.4%** |
| Carpenter Technology Corp. | &nbsp;&nbsp; 2282 | &nbsp;&nbsp; 536270 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **536270** |
| **Real Estate 1.0%** | **Real Estate 1.0%** | **Real Estate 1.0%** |
| **Health Care REITs 0.4%** | **Health Care REITs 0.4%** | **Health Care REITs 0.4%** |
| Strawberry Fields REIT, Inc. | &nbsp;&nbsp; 7173 | &nbsp;&nbsp; 73165 |
| **Retail REITs 0.2%** | **Retail REITs 0.2%** | **Retail REITs 0.2%** |
| Tanger, Inc. | &nbsp;&nbsp; 1559 | &nbsp;&nbsp; 46458 |

---

Columbia Integrated Small Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Small Cap Growth Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** |
| Outfront Media, Inc. | &nbsp;&nbsp; 5718 | &nbsp;&nbsp; 94461 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **214084** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $18,533,687) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $18,533,687) | &nbsp;&nbsp; **21936756** |
| **Money Market Funds 0.6%** | **Money Market Funds 0.6%** | **Money Market Funds 0.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 137643 | &nbsp;&nbsp; 137602 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $137,593) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $137,593) | &nbsp;&nbsp; **137602** |
| **Total Investments in Securities** <br>**(Cost: $18,671,280)** | **Total Investments in Securities** <br>**(Cost: $18,671,280)** | &nbsp;&nbsp; **22074358** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(29089)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **22045269** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of 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 May 31, 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, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 407115 | &nbsp;&nbsp; 2777009 | &nbsp;&nbsp; (3046482)<br>| &nbsp;&nbsp; (40)<br>| &nbsp;&nbsp; 137602 | &nbsp;&nbsp; (24)<br>| &nbsp;&nbsp; 8656 | &nbsp;&nbsp; 137643 |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

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.

3QT318_08_R01_(07/25)

------

## 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:** 2025-05-31

**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:** $22079500.44

**Total Liabilities:** $23836.39

**Net Assets:** $22055664.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231675 | -9.15%               | 0.68%                | 8.74%                |
| Class ID C000231678 | -9.10%               | 0.67%                | 8.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $361103.56               | $-2422338.30                               |
| Month 2  | $4475.86                 | $127300.74                                 |
| Month 3  | $399979.21               | $1408589.09                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COURSERA INC                              | Coursera Inc                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     18144 | NS      | $160574.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                 | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2384 | NS      | $73951.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                  | Dave Inc                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $456463.86    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems                           | Delcath Systems Inc                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     10728 | NS      | $173900.88    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                     | Niagen Bioscience Inc                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     16188 | NS      | $175154.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND           | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    137643 | NS      | $137602.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $61627.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC.                     | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1512 | NS      | $28833.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING INC        | Hyster-Yale Inc                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $60601.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF Intnl                                 | ICF International Inc                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1635 | NS      | $140479.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                      | SEMrush Holdings Inc                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     26691 | NS      | $262639.44    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC     | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1863 | NS      | $118021.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC               | Apellis Pharmaceuticals Inc             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       804 | NS      | $13611.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       985 | NS      | $223122.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                | Absci Corp                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5167 | NS      | $13692.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                          | ACM Research Inc                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5730 | NS      | $129211.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                               | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $44124.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                     | Arcus Biosciences Inc                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $16172.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5924 | NS      | $77248.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC             | Arrowhead Pharmaceuticals Inc           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2033 | NS      | $32670.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                   | Astria Therapeutics Inc                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $8577.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                      | Aura Biosciences Inc                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $16736.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                        | Avanos Medical Inc                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4774 | NS      | $60009.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                              | AvePoint Inc                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11999 | NS      | $223781.35    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                  | AvidXchange Holdings Inc                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25367 | NS      | $248342.93    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | Axogen Inc                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15070 | NS      | $164112.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1000 | NS      | $105160.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | Axos Financial Inc                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3764 | NS      | $261748.56    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | Bandwidth Inc                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     15162 | NS      | $212571.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                  | Blueprint Medicines Corp                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1739 | NS      | $176247.65    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4199 | NS      | $143815.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECH CORP                       | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2282 | NS      | $536270.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $60591.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                | N-able Inc/US                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10166 | NS      | $79193.14     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                          | NMI Holdings Inc                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2073 | NS      | $82339.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                            | NV5 Global Inc                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $109328.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                  | DNOW Inc                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16804 | NS      | $242313.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5128 | NS      | $110610.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                     | Alkami Technology Inc                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10952 | NS      | $313665.28    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                    | Ideaya Biosciences Inc                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2509 | NS      | $49904.01     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                    | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6725 | NS      | $468934.25    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                           | Ring Energy Inc                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     41986 | NS      | $30968.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC               | Rush Street Interactive Inc             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22553 | NS      | $286197.57    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1659 | NS      | $229273.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | Intapp Inc                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $101365.68    | 0.46%             |  |  |  | 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        |     34565 | NS      | $281359.10    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | Janux Therapeutics Inc                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $25537.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC              | KalVista Pharmaceuticals Inc            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1715 | NS      | $20237.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2382 | NS      | $163405.20    | 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        |      7011 | NS      | $258635.79    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       483 | NS      | $60838.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                         | Legalzoom.com Inc                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     37431 | NS      | $341745.03    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | Legend Biotech Corp                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2393 | NS      | $69277.35     | 0.31%             |  |  |  | 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        |      2531 | NS      | $72386.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LifeStance Health Group Inc             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7464 | NS      | $44336.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LiveRamp Holdings Inc                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10532 | NS      | $343132.56    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                            | MRC Global Inc                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     18529 | NS      | $229944.89    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTA PHARMACEUTICALS CORP                | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       306 | NS      | $84229.56     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC              | SpringWorks Therapeutics Inc            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4852 | NS      | $226636.92    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC               | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $161796.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                            | Steelcase Inc                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     10029 | NS      | $103398.99    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                | Strawberry Fields REIT Inc              | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $73164.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | Structure Therapeutics Inc              | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1690 | NS      | $36774.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                   | Summit Therapeutics Inc                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $29417.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                | Syndax Pharmaceuticals Inc              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4402 | NS      | $46397.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC            | Tactile Systems Technology Inc          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     12528 | NS      | $123776.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC         | Tanger Inc                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1559 | NS      | $46458.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6513 | NS      | $209848.86    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                | Tennant Co                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2077 | NS      | $154570.34    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC.                           | TETRA Technologies Inc                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     16615 | NS      | $44528.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG Therapeutics Inc                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1783 | NS      | $62601.13     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                | Thermon Group Holdings Inc              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5390 | NS      | $139816.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                             | Tidewater Inc                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6045 | NS      | $240046.95    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                     | Ultralife Corp                          | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      6734 | NS      | $44915.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                               | Unisys Corp                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     28764 | NS      | $137204.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECH                            | Universal Technical Institute Inc       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     10936 | NS      | $388556.08    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     19957 | NS      | $309133.93    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                      | Urban Outfitters Inc                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5558 | NS      | $388504.20    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                            | Utz Brands Inc                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $68888.61     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                             | Altimmune Inc                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      3645 | NS      | $19792.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC             | American Eagle Outfitters Inc           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3496 | NS      | $38316.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | American Public Education Inc           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3684 | NS      | $108493.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                               | Annexon Inc                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16999 | NS      | $34677.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1131 | NS      | $207142.65    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                  | Corcept Therapeutics Inc                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1486 | NS      | $115254.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2134 | NS      | $275947.54    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                 | DoubleVerify Holdings Inc               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15752 | NS      | $216432.48    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                 | Olema Pharmaceuticals Inc               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4928 | NS      | $26019.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                   | Olo Inc                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38284 | NS      | $333453.64    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                  | Ooma Inc                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8161 | NS      | $111397.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8499 | NS      | $277747.32    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                          | SPS Commerce Inc                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       822 | NS      | $115704.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2077 | NS      | $315890.93    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3435 | NS      | $111603.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                     | Vera Therapeutics Inc                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $15595.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | Outfront Media Inc                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      5718 | NS      | $94461.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                   | P10 Inc                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18434 | NS      | $200193.24    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                      | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2021 | NS      | $346540.87    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | Payoneer Global Inc                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     32787 | NS      | $223279.47    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                              | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3445 | NS      | $242459.10    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $242138.26    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11502 | NS      | $281683.98    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | Primo Brands Corp                       | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      7144 | NS      | $236252.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1949 | NS      | $448114.08    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                 | Dynavax Technologies Corp               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3491 | NS      | $34176.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                 | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       480 | NS      | $34257.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                            | Eventbrite Inc                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     80251 | NS      | $189392.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5572 | NS      | $256256.28    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                    | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4668 | NS      | $336609.48    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC          | Priority Technology Holdings Inc        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     11454 | NS      | $97702.62     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                     | Victoria's Secret & Co                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3274 | NS      | $69441.54     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                   | Viking Therapeutics Inc                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3423 | NS      | $91736.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       734 | NS      | $39246.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                  | Regional Management Corp                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1958 | NS      | $51789.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                        | Remitly Global Inc                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $56924.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                  | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4233 | NS      | $166780.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC             | Riley Exploration Permian Inc           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3929 | NS      | $100818.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                           | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8226 | NS      | $261915.84    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                          | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17175 | NS      | $363594.75    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group                             | Willdan Group Inc                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1236 | NS      | $66805.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2009 | NS      | $135185.61    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                              | Alkermes PLC                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1886 | NS      | $57730.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                              | Biohaven Ltd                            | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3096 | NS      | $45851.76     | 0.21%             |  |  |  | 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        |      6646 | NS      | $405140.16    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group Ltd                        | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4440 | NS      | $257520.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       545 | NS      | $126914.15    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI Aviation Ltd                       | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2109 | NS      | $247069.35    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                    | Gambling.com Group Ltd                  | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     19491 | NS      | $229798.89    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LivaNova PLC                            | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2740 | NS      | $118505.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | Flywire Corp                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     12680 | NS      | $136310.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bus Fincl                           | First Business Financial Services Inc   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2243 | NS      | $109391.11    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                            | Freshworks Inc                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     19437 | NS      | $296802.99    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2779 | NS      | $152872.79    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                  | Gibraltar Industries Inc                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $185757.18    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                              | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1508 | NS      | $142189.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2046 | NS      | $114719.22    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | Harmonic Inc                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     30660 | NS      | $276553.20    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC           | Heritage Insurance Holdings Inc         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7394 | NS      | $180931.18    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4346 | NS      | $245809.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer