CSPYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 25	1.96%	439
2	n/a	Columbia Short-Term Cash	1.50%	39,938,850
3	COOP	Mr. Cooper Group Inc.	0.82%	116,335
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.75%	302,596
5	IJR	iShares Core S&P Small Cap ETF	0.68%	154,207
6	MP	MP Materials Corp.	0.65%	242,190
7	BWA	BorgWarner Inc.	0.64%	399,481
8	SPXC	SPX Technologies, Inc.	0.63%	89,755
9	AWI	Armstrong World Industries, Inc.	0.58%	78,955
10	QRVO	Qorvo, Inc.	0.58%	169,813
11	STRL	Sterling Infrastructure, Inc.	0.58%	55,294
12	FSS	Federal Signal Corporation	0.51%	110,851
13	LNC	Lincoln National Corporation	0.50%	310,423
14	CTRE	CareTrust REIT, Inc.	0.50%	384,877
15	DY	Dycom Industries, Inc.	0.50%	52,324
16	SNDK	Sandisk Corporation	0.48%	245,687
17	JXN	Jackson Financial Inc.	0.48%	129,890
18	IDCC	InterDigital, Inc.	0.48%	47,158
19	LRN	Stride, Inc.	0.48%	78,041
20	EAT	Brinker International, Inc.	0.47%	80,819
21	JBTM	JBT Marel Corporation	0.45%	84,094
22	CORT	Corcept Therapeutics Incorporated	0.45%	171,600
23	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	256,958
24	SANM	Sanmina Corporation	0.43%	97,206
25	AL	Air Lease Corporation	0.43%	188,971

Showing 25 of 608 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.48%
Cash	-0.48%