Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
437,705
437,705
1.12%
$25.20M
ASTRONICS CORP
0
340,163
340,163
1.01%
$22.70M
DEVON ENERGY CORP
0
421,587
421,587
0.94%
$21.21M
REPLIGEN CORP
0
159,623
159,623
0.84%
$18.81M
HAMILTON LANE INC - A
0
169,441
169,441
0.75%
$16.84M
RUSH STREET INTERACTIVE INC
0
631,555
631,555
0.61%
$13.74M
ZSCALER INC
0
83,570
83,570
0.52%
$11.72M
NEWAMSTERDAM PHARMA COMPANY NV
0
363,308
363,308
0.52%
$11.63M
IONIS PHARMACEUTICALS INC
0
148,670
148,670
0.50%
$11.16M
RHYTHM PHARMACEUTICALS INC
0
124,824
124,824
0.48%
$10.86M
DEFINIUM THERAPEUTICS INC
0
512,390
512,390
0.43%
$9.68M
ADV ENERGY INDS
0
28,789
28,789
0.41%
$9.29M
NEXTRACKER INC CL A
0
71,632
71,632
0.38%
$8.64M
▶
Exited
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASIMO CORP
320,808
0
-320,808
0.00%
-$41.72M
COLLIERS-SUBORD
247,867
0
-247,867
0.00%
-$36.44M
PENUMBRA INC
100,845
0
-100,845
0.00%
-$31.35M
GEN DIGITAL INC
934,931
0
-934,931
0.00%
-$25.42M
MOELIS & CO-CL A
355,675
0
-355,675
0.00%
-$24.45M
TECHNIPFMC PLC
492,942
0
-492,942
0.00%
-$21.97M
MATSON INC
148,213
0
-148,213
0.00%
-$18.31M
INGRAM MICRO HOL
815,196
0
-815,196
0.00%
-$17.40M
GLOBANT SA
261,831
0
-261,831
0.00%
-$17.12M
FIVE BELOW INC
79,367
0
-79,367
0.00%
-$14.95M
BETA TECHNOLOGIES INC
473,817
0
-473,817
0.00%
-$13.37M
BRAZE INC-A
388,294
0
-388,294
0.00%
-$13.31M
ALKAMI TECHNOLOGY INC
551,588
0
-551,588
0.00%
-$12.73M
GITLAB INC-CL A
335,015
0
-335,015
0.00%
-$12.57M
VARONIS SYSTEMS INC
376,989
0
-376,989
0.00%
-$12.37M
MYR GROUP INC/DELAWARE
54,984
0
-54,984
0.00%
-$12.01M
MOOG INC-CLASS A
44,900
0
-44,900
0.00%
-$10.94M
PHREESIA INC
631,324
0
-631,324
0.00%
-$10.68M
Icon Public Limited Company
58,336
0
-58,336
0.00%
-$10.63M
UNITY SOFTWARE INC
235,627
0
-235,627
0.00%
-$10.41M
TOWER SEMICONDCT
88,489
0
-88,489
0.00%
-$10.39M
BIO-TECHNE CORP
172,270
0
-172,270
0.00%
-$10.13M
SPS COMMERCE INC
109,588
0
-109,588
0.00%
-$9.77M
VERTEX INC - CLASS A
381,861
0
-381,861
0.00%
-$7.63M
GLOBAL X BLOCKCHAIN ETF MUTUAL FUND
117,737
0
-117,737
0.00%
-$7.52M
COMMVAULT SYSTEMS INC
59,709
0
-59,709
0.00%
-$7.49M
VAXCYTE INC
153,523
0
-153,523
0.00%
-$7.08M
MIND MEDICINE MINDMED INC
419,255
0
-419,255
0.00%
-$5.61M
TERNS PHARMACEUTICALS INC
120,565
0
-120,565
0.00%
-$4.87M
CORCEPT THERAPEUTICS INC
126,858
0
-126,858
0.00%
-$4.41M
ATAI LIFE SCIENCES NV
909,728
0
-909,728
0.00%
-$3.72M
▶
Increased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPX TECHNOLOGIES INC
206,693
279,748
73,055
2.49%
$14.58M
INSMED INC
292,031
336,411
44,380
2.45%
$4.18M
CHURCHILL DOWNS INC
455,619
539,022
83,403
2.15%
-$3.42M
CARLYLE GROUP INC (THE)
841,679
950,835
109,156
2.05%
-$3.74M
INTERDIGITAL INC
30,477
140,996
110,519
1.89%
$32.88M
MASTEC INC
127,639
131,179
3,540
1.88%
$14.46M
CAVCO INDUSTRIES INC
74,404
83,379
8,975
1.79%
-$3.57M
WINGSTOP INC
206,819
242,143
35,324
1.67%
-$11.80M
ESAB CORP
255,766
372,810
117,044
1.60%
$7.46M
DORMAN PRODUCTS INC
261,776
344,653
82,877
1.60%
$3.72M
ST STR SPDR S P BIOTECH E
152,324
278,004
125,680
1.58%
$16.94M
GLAUKOS CORP
277,848
311,474
33,626
1.49%
$2.16M
STONEX GROUP INC
210,427
413,430
203,003
1.48%
$13.33M
WD-40 CO
133,886
146,352
12,466
1.33%
$3.48M
WESTERN ALLIANCE BANCORP
355,644
419,941
64,297
1.32%
-$146.17K
ALIGNMENT HEALTHCARE INC
1,480,873
1,618,094
137,221
1.27%
-$736.43K
AEROVIRONMENT INC
120,709
153,583
32,874
1.25%
-$1.08M
GUARDANT HEALTH INC
83,871
303,784
219,913
1.25%
$19.49M
ELF BEAUTY INC
423,227
444,462
21,235
1.20%
-$5.24M
AXON ENTERPRISE INC
56,304
61,466
5,162
1.16%
-$5.87M
DYNATRACE INC
510,994
695,469
184,475
1.14%
$3.57M
BRIDGEBIO PHARMA INC
283,462
316,495
33,033
1.04%
$1.82M
PENNANT GROUP-WI
584,838
699,307
114,469
0.95%
$4.85M
IRHYTHM TECHNOLOGIES INC
69,873
169,788
99,915
0.89%
$7.64M
COLUMBIA SHORT TERM CASH FUND
15,283,690
19,982,329
4,698,639
0.89%
$4.70M
EQT CORPORATION
217,207
311,439
94,232
0.88%
$8.18M
KARMAN HOLDINGS INC
163,312
220,172
56,860
0.78%
$5.68M
SITIME CORP
13,575
48,846
35,271
0.75%
$12.07M
MIAMI INTERNATIONAL HOLDINGS INC
375,067
426,477
51,410
0.74%
-$46.99K
ADAPTIVE BIOTECHNOLOGIES CORP
833,223
1,148,404
315,181
0.71%
$2.41M
WILLDAN GROUP IN
137,807
206,119
68,312
0.70%
$1.50M
MCGRATH RENTCORP
117,334
136,694
19,360
0.67%
$2.76M
CREDO TECHNOLOGY GROUP HOLDING LTD
127,287
147,591
20,304
0.62%
-$4.46M
MADRIGAL PHARMACEUTICALS INC
13,617
26,454
12,837
0.62%
$5.92M
BILLIONTOONE INC
79,938
166,205
86,267
0.58%
$6.58M
SAILPOINT INC
820,219
944,155
123,936
0.56%
-$4.09M
CHARLES RIVER LABS INTL INC
12,672
70,538
57,866
0.54%
$9.64M
HUT 8 CORP
143,439
240,717
97,278
0.50%
$4.70M
FORTREA HOLDINGS INC
228,661
1,173,131
944,470
0.49%
$7.11M
WORKIVA INC
110,454
184,993
74,539
0.49%
$1.50M
APPLIED DIGITAL CORP
223,784
439,896
216,112
0.46%
$4.96M
DOXIMITY INC-A
249,335
432,308
182,973
0.45%
-$967.78K
CRINETICS PHARMACEUTICALS INC
148,722
252,431
103,709
0.41%
$2.25M
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CELESTICA INC SUB VTG
183,657
172,300
-11,357
2.16%
-$5.76M
CURTISS WRIGHT CORPORATION
66,729
65,825
-904
1.99%
$8.05M
VIAVI SOLUTIONS INC
1,429,365
1,333,081
-96,284
1.97%
$18.89M
STERLING INFRASTRUCTURE INC
136,490
107,856
-28,634
1.95%
$2.13M
VSE CORP
274,746
223,919
-50,827
1.84%
-$6.18M
COHERENT CORP
209,402
172,879
-36,523
1.83%
$2.53M
MODINE MFG CO
278,599
189,531
-89,068
1.83%
$3.88M
HEALTHEQUITY INC
445,107
422,315
-22,792
1.57%
-$5.48M
BJS WHSL CLUB HLDGS INC
378,441
350,621
-27,820
1.53%
$437.08K
TOPBUILD CORP
116,923
92,442
-24,481
1.44%
-$16.30M
FTAI AVIATION LTD
226,826
109,872
-116,954
1.20%
-$17.73M
PARSONS CORP
607,607
486,820
-120,787
1.17%
-$11.18M
SHARKNINJA INC
262,983
238,583
-24,400
1.12%
-$4.16M
APPLIED INDU TEC
111,988
84,867
-27,121
1.00%
-$6.24M
ENCOMPASS HEALTH CORP
287,135
230,244
-56,891
0.99%
-$8.21M
LATTICE SEMICONDUCTOR CORP
317,863
184,881
-132,982
0.76%
-$6.24M
KRATOS DEFENSE and SEC SOLTN INC
302,224
233,250
-68,974
0.73%
-$6.50M
MUELLER WATER PRODUCTS INC A
1,095,532
483,160
-612,372
0.59%
-$12.81M
REVOLUTION MEDICINES INC
247,625
135,489
-112,136
0.59%
-$6.55M
ANNEXON INC
1,786,958
975,637
-811,321
0.24%
-$3.57M
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GCM GROSVENOR INC - CLASS A
4,428,750
4,428,750
0
1.93%
-$6.73M
BLOOM ENERGY CORP CL A
288,864
288,864
0
1.74%
$14.04M
SEMTECH CORP
421,296
421,296
0
1.44%
$1.35M
MARVELL TECHNOLOGY INC
298,398
298,398
0
1.31%
$4.20M
RYAN SPECIALTY HOLDINGS INC
647,394
647,394
0
0.97%
-$11.58M
SPROUTS FMRS MKT INC
248,151
248,151
0
0.85%
-$630.30K
PAYLOCITY HOLDING CORP
167,076
167,076
0
0.80%
-$7.43M
NUVALENT INC-A
174,598
174,598
0
0.80%
$324.75K
JANUS INTERNATIONAL GROUP INC
3,345,300
3,345,300
0
0.77%
-$4.65M
NEUROCRINE BIOSCIENCES INC
116,190
116,190
0
0.68%
-$1.17M
ANTERO RESOURCES
355,938
355,938
0
0.67%
$2.84M
HEALTHCARE SERVS
784,900
784,900
0
0.65%
-$447.39K
ZETA GLOBAL HOLDINGS CORP
895,992
895,992
0
0.63%
-$3.97M
NIQ GLOBAL INTELLIGENCE PLC
1,232,928
1,232,928
0
0.62%
-$6.31M
BIOLIFE SOLUTIONS INC
696,462
696,462
0
0.59%
-$3.55M
BLUE OWL CAPITAL INC A
1,391,042
1,391,042
0
0.56%
-$8.08M
LAKELAND FINL
214,229
214,229
0
0.55%
$68.55K
ABSCI CORP
2,566,842
2,566,842
0
0.34%
-$1.26M
MONDAY.COM LTD
106,304
106,304
0
0.33%
-$8.34M
DNA SCRIPT SAS SER C PC PP
1,139
1,139
0
0.00%
$5.03K
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