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
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DYCOM INDUSTRIES INC
0
8,129
8,129
0.83%
$2.75M
PIPER SANDLER CO
0
32,519
32,519
0.75%
$2.49M
FRANKLIN ELECTRIC CO. INC.
0
23,165
23,165
0.64%
$2.14M
OSI SYSTEMS INC
0
8,008
8,008
0.64%
$2.13M
TOPBUILD CORP
0
5,842
5,842
0.62%
$2.05M
MERCURY SYSTEMS INC
0
24,289
24,289
0.53%
$1.77M
EVERCORE INC A
0
5,782
5,782
0.52%
$1.73M
PTC THERAPEUTICS INC
0
24,740
24,740
0.51%
$1.69M
PLEXUS CORP
0
7,863
7,863
0.48%
$1.59M
TIMKEN CO
0
13,641
13,641
0.41%
$1.37M
KLAVIYO INC-A
0
68,853
68,853
0.40%
$1.34M
KODIAK GAS SERVICES INC
0
22,850
22,850
0.40%
$1.33M
SAILPOINT INC
0
98,663
98,663
0.39%
$1.31M
AXSOME THERAPEUTICS INC
0
7,518
7,518
0.38%
$1.27M
SOLSTICE ADV MAT
0
15,315
15,315
0.35%
$1.17M
SHAKE SHACK INC - CLASS A
0
12,848
12,848
0.34%
$1.14M
VEECO INSTRUMENT
0
33,167
33,167
0.34%
$1.12M
CAVA GROUP INC
0
13,866
13,866
0.34%
$1.12M
SOLV ENERGY IN-A
0
37,022
37,022
0.33%
$1.11M
FLYWIRE CORP-VOT
0
95,345
95,345
0.33%
$1.11M
REMITLY GLOBAL INC
0
70,316
70,316
0.33%
$1.10M
FIGS INC-CLASS A
0
70,587
70,587
0.31%
$1.04M
CHEFS WAREHOUSE INC
0
16,469
16,469
0.29%
$979.08K
TENABLE HOLDINGS INC
0
53,847
53,847
0.27%
$910.82K
HELIOS TECHNOLOGIES INC
0
13,397
13,397
0.26%
$866.92K
ERASCA INC
0
46,916
46,916
0.23%
$759.10K
DEFINIUM THERAPEUTICS INC
0
37,621
37,621
0.21%
$711.04K
GITLAB INC-CL A
0
32,015
32,015
0.21%
$692.80K
CENTESSA PHARMACEUTICALS LTD ADR
0
15,309
15,309
0.18%
$608.07K
▶
Exited
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIPER SANDLER COS
8,941
0
-8,941
0.00%
-$3.04M
PARSONS CORP
48,222
0
-48,222
0.00%
-$2.98M
PJT PARTNERS INC
17,082
0
-17,082
0.00%
-$2.86M
GOOSEHEAD INSURANCE
34,617
0
-34,617
0.00%
-$2.55M
MERIT MEDICAL SYSTEMS INC
28,545
0
-28,545
0.00%
-$2.52M
ESAB CORP
21,982
0
-21,982
0.00%
-$2.46M
CLEARWATER ANALYTICS HOLDINGS INC
68,934
0
-68,934
0.00%
-$1.66M
BALCHEM CORP
10,227
0
-10,227
0.00%
-$1.57M
AMPLITUDE INC
130,045
0
-130,045
0.00%
-$1.51M
FIRST WATCH RESTAURANT GROUP INC
88,535
0
-88,535
0.00%
-$1.34M
SITEONE LANDSCAPE SUPPLY INC
10,316
0
-10,316
0.00%
-$1.28M
GENEDX HOLDINGS CORP-A
9,846
0
-9,846
0.00%
-$1.28M
AXCELIS TECHNOLOGIES INC
14,555
0
-14,555
0.00%
-$1.17M
LANDSTAR SYSTEM INC
7,243
0
-7,243
0.00%
-$1.04M
ONESTREAM INC
52,327
0
-52,327
0.00%
-$961.77K
BETA BIONICS INC
31,009
0
-31,009
0.00%
-$944.84K
GENIUS SPORTS LTD
82,467
0
-82,467
0.00%
-$908.79K
ARCELLX INC
13,091
0
-13,091
0.00%
-$853.53K
WOLVERINE WORLD WIDE INC
46,898
0
-46,898
0.00%
-$851.20K
AVEPOINT INC
51,986
0
-51,986
0.00%
-$722.09K
TETRA TECHNOLOGIES INC
64,317
0
-64,317
0.00%
-$602.65K
VIA TRANSPORTATION INC
17,167
0
-17,167
0.00%
-$498.01K
DYNAVAX TECHNOLOGIES CORP
31,971
0
-31,971
0.00%
-$491.71K
COEUR MINING INC
24,681
0
-24,681
0.00%
-$440.06K
ULTRAGENYX PHARMA INC
13,982
0
-13,982
0.00%
-$321.59K
NEPTUNE INSURANCE HOLDINGS INC
8,106
0
-8,106
0.00%
-$236.37K
▶
Increased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLUMBIA SHORT TERM CASH FUND
6,233,366
6,866,396
633,030
2.06%
$632.15K
PROTAGONIST THERAPEUTICS INC
36,550
45,154
8,604
1.43%
$1.57M
CASELLA WASTE SYS INC CL A
57,095
58,550
1,455
1.40%
-$946.53K
RADNET INC
81,720
82,489
769
1.39%
-$1.22M
MOOG INC-CLASS A
10,774
15,308
4,534
1.35%
$1.86M
STONEX GROUP INC
26,216
50,208
23,992
1.22%
$1.56M
IES HOLDINGS INC
2,271
6,672
4,401
0.96%
$2.30M
CREDO TECHNOLOGY GROUP HOLDING LTD
33,012
33,153
141
0.94%
-$1.64M
CAVCO INDUSTRIES INC
4,748
6,128
1,380
0.89%
$162.90K
ALLEGRO MICROSYSTEMS INC
41,514
91,972
50,458
0.87%
$1.80M
HOULIHAN LOKEY I
14,762
20,187
5,425
0.87%
$327.86K
ESCO TECHNOLOGIES INC
8,284
10,178
1,894
0.86%
$1.25M
MYR GROUP INC/DELAWARE
9,554
9,579
25
0.81%
$616.79K
FABRINET
4,593
4,703
110
0.74%
$361.61K
BRINKER INTL
11,871
16,712
4,841
0.72%
$682.25K
RAMBUS INC
17,458
26,512
9,054
0.69%
$676.61K
FED SIGNAL CORP
16,910
20,885
3,975
0.68%
$422.25K
FIVE BELOW INC
8,777
9,594
817
0.66%
$538.80K
SERVICETITAN INC-A
19,315
32,964
13,649
0.63%
$34.85K
ARCHROCK INC
38,609
56,729
18,120
0.59%
$969.56K
REVOLVE GROUP INC
52,597
87,033
34,436
0.59%
$379.91K
BADGER METER INC
10,674
11,959
1,285
0.55%
-$39.70K
DUTCH BROS INC-A
23,297
27,540
4,243
0.42%
-$31.07K
INGEVITY CORP
8,980
19,421
10,441
0.42%
$851.92K
FRESHPET INC
13,471
22,735
9,264
0.40%
$519.67K
DAVE INC
4,259
7,638
3,379
0.40%
$386.71K
APOGEE THERAPEUTICS INC
13,796
14,986
1,190
0.38%
$220.05K
LIGAND PHARMACEUTICALS
4,724
6,123
1,399
0.37%
$329.29K
HERC HOLDINGS INC
8,162
10,488
2,326
0.31%
-$167.00K
AMBIQ MICRO INC
20,416
36,759
16,343
0.28%
$352.19K
VOYAGER TECHNOLOGIES INC
27,562
28,856
1,294
0.20%
-$45.53K
SOLARIS OIL IN-A
8,359
10,966
2,607
0.19%
$235.43K
BLACK ROCK COFFEE BAR INC
28,828
31,817
2,989
0.12%
-$230.35K
▶
Decreased
· 102 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LATTICE SEMICONDUCTOR CORP
73,862
66,038
-7,824
1.84%
$690.92K
GUARDANT HEALTH INC
61,887
58,067
-3,820
1.61%
-$957.49K
ONTO INNOVATION INC
27,825
26,120
-1,705
1.61%
$963.97K
STERLING INFRASTRUCTURE INC
13,169
12,548
-621
1.54%
$1.08M
NEXTRACKER INC CL A
45,054
41,841
-3,213
1.52%
$1.12M
MADRIGAL PHARMACEUTICALS INC
9,561
8,936
-625
1.41%
-$890.02K
MIRION TECHNOLOGIES INC-A
244,107
220,728
-23,379
1.23%
-$1.61M
CSW INDUSTRI INC
16,889
15,129
-1,760
1.18%
-$1.02M
PRIMORIS SVCS CORP
28,317
26,572
-1,745
1.14%
$285.59K
ENSIGN GROUP INC
25,602
18,845
-6,757
1.14%
-$662.60K
GLAUKOS CORP
37,326
34,906
-2,420
1.13%
-$456.50K
VSE CORP
40,712
20,287
-20,425
1.12%
-$3.29M
SAIA INC
15,925
10,554
-5,371
1.11%
-$1.49M
ALKERMES PLC
111,463
104,828
-6,635
1.11%
$587.98K
NOVANTA INC
33,323
31,104
-2,219
1.10%
-$291.41K
MATERION CORP
25,667
24,457
-1,210
1.06%
$346.78K
INSTALLED BUILDING PRODUCTS INC
17,052
13,065
-3,987
1.04%
-$958.93K
MODINE MFG CO
27,726
15,157
-12,569
0.99%
-$417.02K
LOAR HOLDINGS INC
67,668
53,824
-13,844
0.93%
-$1.52M
ENPRO INDUSTRIES INC
12,912
12,186
-726
0.92%
$289.57K
BOOT BARN HOLDINGS INC
22,008
20,707
-1,301
0.91%
-$853.08K
RANGE RESOURCES CORP
67,788
64,593
-3,195
0.88%
$528.11K
JFROG LTD
69,863
60,854
-9,009
0.86%
-$1.51M
DIGITALOCEAN HOLDINGS INC
49,012
33,008
-16,004
0.85%
$472.97K
KARMAN HOLDINGS INC
43,251
34,715
-8,536
0.84%
-$385.74K
MIRUM PHARMACEUTICALS INC
31,065
29,601
-1,464
0.82%
$280.72K
ADV ENERGY INDS
10,153
8,444
-1,709
0.82%
$599.23K
CYTOKINETICS INC
43,817
41,238
-2,579
0.82%
-$66.14K
SKYWARD SPECIALTY INSURANCE GROUP INC
64,640
61,594
-3,046
0.81%
-$613.32K
VITA COCO CO INC/THE
56,803
52,795
-4,008
0.76%
-$481.72K
CONSTRUCTION PARTNERS INC CL A
23,688
22,571
-1,117
0.75%
-$63.24K
RBC BEARINGS INC
5,073
4,610
-463
0.75%
$228.90K
HEALTHEQUITY INC
29,785
28,382
-1,403
0.71%
-$356.72K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
11,202
10,674
-528
0.71%
$451.70K
TERRENO REALTY CORP
38,837
37,007
-1,830
0.68%
-$7.15K
HAWKINS INC
15,376
14,651
-725
0.68%
$66.08K
LIMBACH HOLDINGS INC
29,700
28,300
-1,400
0.66%
-$103.33K
TECHNIPFMC PLC
92,008
31,827
-60,181
0.66%
-$1.90M
SITIME CORP
13,294
6,314
-6,980
0.66%
-$2.51M
PROCORE TECHNOLOGIES INC
39,469
37,609
-1,860
0.64%
-$727.26K
STEPSTONE GROUP INC CLASS A
45,287
43,153
-2,134
0.62%
-$846.81K
FORMFACTOR INC
25,597
21,143
-4,454
0.62%
$622.86K
SPX TECHNOLOGIES INC
15,804
10,117
-5,687
0.61%
-$1.14M
WATTS WATER TECH INC CL A
7,198
6,543
-655
0.57%
-$87.42K
FTAI AVIATION LTD
15,049
7,750
-7,299
0.57%
-$1.06M
PALOMAR HOLDINGS
17,255
15,699
-1,556
0.56%
-$449.25K
LEMAITRE VASCULAR INC
25,262
17,129
-8,133
0.56%
-$178.78K
DESCARTES SYS
27,087
25,811
-1,276
0.55%
-$527.41K
PATRICK INDUSTRIES INC
17,085
16,280
-805
0.54%
-$44.31K
CAMTEK LTD
12,812
11,912
-900
0.54%
$443.49K
VAXCYTE INC
32,246
30,727
-1,519
0.54%
$297.72K
HAMILTON LANE INC - A
18,774
17,890
-884
0.53%
-$743.27K
BRIGHTSPRING HEALTH SERVICES INC
56,132
41,393
-14,739
0.53%
-$338.39K
CECO ENVIRONMNTL
30,881
29,425
-1,456
0.53%
-$95.09K
WISDOMTREE INVESTMENTS INC
131,564
119,680
-11,884
0.52%
$138.78K
LIFE TIME GROUP HOLDINGS INC
68,203
62,044
-6,159
0.50%
-$141.37K
DENALI THERAPEUTICS INC
89,952
85,713
-4,239
0.49%
$160.58K
GRIFFON CORP
23,450
22,344
-1,106
0.49%
-$103.13K
SIMPSON MFG
9,888
9,422
-466
0.49%
$20.39K
OPTION CARE HEALTH INC
60,335
57,492
-2,843
0.47%
-$374.59K
CG ONCOLOGY INC
31,207
22,200
-9,007
0.45%
$206.78K
BANCORP INC/THE
28,767
27,412
-1,355
0.44%
-$469.50K
MATADOR RESOURCES COMPANY
40,270
22,927
-17,343
0.44%
-$260.53K
ENOVA INTL INC
11,219
10,210
-1,009
0.42%
-$376.80K
KONTOOR BRANDS INC
21,565
19,621
-1,944
0.41%
$61.75K
MCGRATH RENTCORP
12,898
12,290
-608
0.41%
$1.95K
US LIME & MINERA
10,599
10,099
-500
0.40%
$49.91K
IRHYTHM TECHNOLOGIES INC
11,998
10,918
-1,080
0.39%
-$840.38K
ITRON INC
14,904
14,201
-703
0.38%
-$111.15K
EVERUS CONSTRUCTION GROUP INC
22,000
10,344
-11,656
0.37%
-$661.11K
APPLIED OPTOELECTRONICS INC
32,509
14,230
-18,279
0.36%
$70.45K
ONESPAWORLD HOLDINGS LTD
55,423
50,419
-5,004
0.35%
$7.64K
REVOLUTION MEDICINES INC
13,033
11,859
-1,174
0.35%
$115.21K
KNIFE RIVER HOLDING CO W/I
14,728
14,034
-694
0.34%
$109.76K
PENNANT GROUP-WI
51,945
36,768
-15,177
0.34%
-$341.56K
WATSCO INC
3,387
3,077
-310
0.34%
-$21.87K
CRINETICS PHARMACEUTICALS INC
31,959
30,452
-1,507
0.33%
-$381.67K
KURA SUSHI USA INC CL A
16,624
15,840
-784
0.33%
$235.54K
VICTORY CAPITAL HOLDINGS INC CL A
18,328
16,676
-1,652
0.33%
-$64.37K
IONIS PHARMACEUTICALS INC
15,940
14,504
-1,436
0.33%
-$171.91K
CENTURI HOLDINGS INC
49,870
36,999
-12,871
0.32%
-$178.48K
DORMAN PRODUCTS INC
11,322
10,303
-1,019
0.32%
-$319.54K
BRAZE INC-A
49,810
45,313
-4,497
0.32%
-$638.14K
TRANSMEDICS GROUP INC
11,580
10,537
-1,043
0.31%
-$361.22K
XENON PHARMACEUTICALS INC
19,951
17,781
-2,170
0.31%
$139.76K
VONTIER CORP W/I
44,763
29,071
-15,692
0.31%
-$633.14K
DIANTHUS THERAPEUTICS INC
15,807
12,176
-3,631
0.31%
$370.40K
KRYSTAL BIOTECH INC
4,201
3,817
-384
0.30%
-$49.71K
OLLIES BARGAIN OUTLET HOLDINGS INC
11,233
10,224
-1,009
0.28%
-$290.23K
COASTAL FINANCIAL CORP/WA
12,251
11,673
-578
0.27%
-$515.53K
PROCEPT BIOROBOTICS CORP
36,545
34,823
-1,722
0.26%
-$278.78K
WAYSTAR HOLDING CORP
37,997
34,568
-3,429
0.25%
-$410.97K
REPLIGEN CORP
7,646
6,959
-687
0.25%
-$432.96K
IMPINJ INC
15,183
7,881
-7,302
0.24%
-$1.83M
MINERALYS THERAPEUTICS INC
32,087
29,191
-2,896
0.24%
-$373.65K
INTAPP INC
33,788
30,739
-3,049
0.24%
-$758.48K
VITAL FARMS INC
80,861
52,338
-28,523
0.22%
-$1.84M
KESTRA MEDICAL TECHNOLOGIES INC
38,487
35,015
-3,472
0.21%
-$322.83K
FLUOR CORP
23,858
13,578
-10,280
0.19%
-$312.08K
LUMEXA IMAGING H
47,820
43,504
-4,316
0.11%
-$510.54K
HEARTFLOW INC
16,744
15,234
-1,510
0.11%
-$117.44K
WAVE LIFE SCIENCES LTD
39,762
36,173
-3,589
0.08%
-$413.70K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK
6,354
6,354
0
0.00%
$0
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