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
84,079
84,079
1.12%
$4.84M
ASTRONICS CORP
0
65,299
65,299
1.00%
$4.36M
DEVON ENERGY CORP
0
80,983
80,983
0.94%
$4.08M
REPLIGEN CORP
0
30,656
30,656
0.83%
$3.61M
HAMILTON LANE INC - A
0
32,498
32,498
0.74%
$3.23M
RUSH STREET INTERACTIVE INC
0
121,486
121,486
0.61%
$2.64M
ZSCALER INC
0
16,076
16,076
0.52%
$2.26M
NEWAMSTERDAM PHARMA COMPANY NV
0
69,887
69,887
0.52%
$2.24M
IONIS PHARMACEUTICALS INC
0
28,657
28,657
0.50%
$2.15M
RHYTHM PHARMACEUTICALS INC
0
24,099
24,099
0.48%
$2.10M
DEFINIUM THERAPEUTICS INC
0
98,921
98,921
0.43%
$1.87M
ADV ENERGY INDS
0
5,539
5,539
0.41%
$1.79M
NEXTRACKER INC CL A
0
13,773
13,773
0.38%
$1.66M
▶
Exited
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASIMO CORP
60,897
0
-60,897
0.00%
-$7.92M
COLLIERS-SUBORD
47,070
0
-47,070
0.00%
-$6.92M
PENUMBRA INC
19,145
0
-19,145
0.00%
-$5.95M
GEN DIGITAL INC
178,293
0
-178,293
0.00%
-$4.85M
MOELIS & CO-CL A
68,136
0
-68,136
0.00%
-$4.68M
TECHNIPFMC PLC
93,746
0
-93,746
0.00%
-$4.18M
MATSON INC
28,273
0
-28,273
0.00%
-$3.49M
INGRAM MICRO HOL
155,060
0
-155,060
0.00%
-$3.31M
GLOBANT SA
50,086
0
-50,086
0.00%
-$3.27M
FIVE BELOW INC
15,220
0
-15,220
0.00%
-$2.87M
BRAZE INC-A
74,385
0
-74,385
0.00%
-$2.55M
BETA TECHNOLOGIES INC
89,948
0
-89,948
0.00%
-$2.54M
ALKAMI TECHNOLOGY INC
105,062
0
-105,062
0.00%
-$2.42M
GITLAB INC-CL A
63,724
0
-63,724
0.00%
-$2.39M
VARONIS SYSTEMS INC
71,561
0
-71,561
0.00%
-$2.35M
MYR GROUP INC/DELAWARE
10,437
0
-10,437
0.00%
-$2.28M
MOOG INC-CLASS A
8,565
0
-8,565
0.00%
-$2.09M
PHREESIA INC
120,425
0
-120,425
0.00%
-$2.04M
Icon Public Limited Company
11,112
0
-11,112
0.00%
-$2.02M
TOWER SEMICONDCT
16,937
0
-16,937
0.00%
-$1.99M
UNITY SOFTWARE INC
44,824
0
-44,824
0.00%
-$1.98M
BIO-TECHNE CORP
32,955
0
-32,955
0.00%
-$1.94M
SPS COMMERCE INC
20,988
0
-20,988
0.00%
-$1.87M
VERTEX INC - CLASS A
72,675
0
-72,675
0.00%
-$1.45M
GLOBAL X BLOCKCHAIN ETF MUTUAL FUND
22,367
0
-22,367
0.00%
-$1.43M
COMMVAULT SYSTEMS INC
11,335
0
-11,335
0.00%
-$1.42M
VAXCYTE INC
29,030
0
-29,030
0.00%
-$1.34M
MIND MEDICINE MINDMED INC
79,754
0
-79,754
0.00%
-$1.07M
TERNS PHARMACEUTICALS INC
23,041
0
-23,041
0.00%
-$930.86K
CORCEPT THERAPEUTICS INC
24,243
0
-24,243
0.00%
-$843.66K
ATAI LIFE SCIENCES NV
173,056
0
-173,056
0.00%
-$707.80K
▶
Increased
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPX TECHNOLOGIES INC
39,636
53,809
14,173
2.48%
$2.83M
INSMED INC
55,691
64,945
9,254
2.45%
$927.34K
CHURCHILL DOWNS INC
86,472
103,541
17,069
2.14%
-$537.70K
CARLYLE GROUP INC (THE)
160,957
182,369
21,412
2.03%
-$689.33K
INTERDIGITAL INC
5,844
27,114
21,270
1.89%
$6.33M
MASTEC INC
24,182
25,188
1,006
1.87%
$2.85M
CAVCO INDUSTRIES INC
14,124
15,999
1,875
1.79%
-$595.46K
WINGSTOP INC
39,510
46,557
7,047
1.66%
-$2.21M
ESAB CORP
48,556
71,566
23,010
1.59%
$1.49M
DORMAN PRODUCTS INC
49,695
66,205
16,510
1.59%
$787.23K
ST STR SPDR S P BIOTECH E
29,132
53,380
24,248
1.57%
$3.27M
GLAUKOS CORP
53,098
60,134
7,036
1.49%
$478.73K
STONEX GROUP INC
40,244
79,473
39,229
1.48%
$2.58M
WD-40 CO
25,481
28,144
2,663
1.32%
$722.48K
WESTERN ALLIANCE BANCORP
67,348
80,667
13,319
1.32%
$53.31K
ALIGNMENT HEALTHCARE INC
281,104
311,043
29,939
1.26%
-$71.23K
AEROVIRONMENT INC
23,077
29,484
6,407
1.24%
-$185.05K
GUARDANT HEALTH INC
15,998
58,287
42,289
1.24%
$3.75M
ELF BEAUTY INC
80,941
85,669
4,728
1.20%
-$962.36K
AXON ENTERPRISE INC
10,741
11,868
1,127
1.16%
-$1.06M
DYNATRACE INC
96,881
133,696
36,815
1.14%
$745.26K
BRIDGEBIO PHARMA INC
53,367
59,706
6,339
1.02%
$351.73K
PENNANT GROUP-WI
111,026
134,426
23,400
0.94%
$971.92K
IRHYTHM TECHNOLOGIES INC
13,264
32,689
19,425
0.89%
$1.50M
EQT CORPORATION
41,315
59,825
18,510
0.88%
$1.59M
KARMAN HOLDINGS INC
31,210
42,325
11,115
0.78%
$1.10M
SITIME CORP
2,599
9,377
6,778
0.75%
$2.32M
MIAMI INTERNATIONAL HOLDINGS INC
71,851
82,263
10,412
0.74%
$12.93K
ADAPTIVE BIOTECHNOLOGIES CORP
159,263
220,905
61,642
0.71%
$479.73K
WILLDAN GROUP IN
26,210
39,727
13,517
0.70%
$324.57K
MCGRATH RENTCORP
22,440
26,258
3,818
0.67%
$541.10K
MADRIGAL PHARMACEUTICALS INC
2,602
5,107
2,505
0.62%
$1.16M
CREDO TECHNOLOGY GROUP HOLDING LTD
24,363
28,475
4,112
0.62%
-$832.64K
BILLIONTOONE INC
15,172
31,910
16,738
0.58%
$1.28M
SAILPOINT INC
155,522
181,387
25,865
0.55%
-$744.65K
CHARLES RIVER LABS INTL INC
2,423
13,534
11,111
0.54%
$1.85M
HUT 8 CORP
27,287
46,397
19,110
0.50%
$922.92K
FORTREA HOLDINGS INC
43,804
225,488
181,684
0.49%
$1.37M
WORKIVA INC
21,049
35,521
14,472
0.49%
$302.64K
APPLIED DIGITAL CORP
42,571
84,553
41,982
0.46%
$963.45K
DOXIMITY INC-A
47,560
83,324
35,764
0.45%
-$164.51K
CRINETICS PHARMACEUTICALS INC
28,140
48,653
20,513
0.41%
$457.16K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CELESTICA INC SUB VTG
35,124
33,142
-1,982
2.15%
-$1.05M
CURTISS WRIGHT CORPORATION
12,796
12,654
-142
1.99%
$1.56M
VIAVI SOLUTIONS INC
273,426
255,910
-17,516
1.96%
$3.64M
STERLING INFRASTRUCTURE INC
26,103
20,746
-5,357
1.95%
$455.70K
VSE CORP
52,116
43,289
-8,827
1.84%
-$1.02M
COHERENT CORP
40,057
33,315
-6,742
1.83%
$542.65K
MODINE MFG CO
53,281
36,412
-16,869
1.82%
$777.30K
HEALTHEQUITY INC
85,025
81,174
-3,851
1.56%
-$1.01M
BJS WHSL CLUB HLDGS INC
71,995
67,446
-4,549
1.53%
$156.33K
TOPBUILD CORP
22,260
17,770
-4,490
1.44%
-$3.04M
COLUMBIA SHORT TERM CASH FUND
8,367,010
5,425,530
-2,941,480
1.25%
-$2.94M
FTAI AVIATION LTD
43,059
21,121
-21,938
1.19%
-$3.30M
PARSONS CORP
116,138
93,587
-22,551
1.17%
-$2.11M
SHARKNINJA INC
50,295
46,044
-4,251
1.12%
-$751.95K
APPLIED INDU TEC
21,320
16,367
-4,953
1.00%
-$1.13M
ENCOMPASS HEALTH CORP
54,778
44,277
-10,501
0.99%
-$1.53M
LATTICE SEMICONDUCTOR CORP
60,863
35,474
-25,389
0.76%
-$1.19M
KRATOS DEFENSE and SEC SOLTN INC
57,800
45,118
-12,682
0.73%
-$1.21M
MUELLER WATER PRODUCTS INC A
208,044
92,913
-115,131
0.59%
-$2.40M
REVOLUTION MEDICINES INC
47,129
26,194
-20,935
0.59%
-$1.21M
ANNEXON INC
339,867
187,223
-152,644
0.24%
-$668.92K
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GCM GROSVENOR INC - CLASS A
841,029
841,029
0
1.90%
-$1.28M
BLOOM ENERGY CORP CL A
55,245
55,245
0
1.73%
$2.68M
SEMTECH CORP
80,638
80,638
0
1.43%
$258.04K
MARVELL TECHNOLOGY INC
57,115
57,115
0
1.30%
$803.61K
RYAN SPECIALTY HOLDINGS INC
123,459
123,459
0
0.96%
-$2.21M
SPROUTS FMRS MKT INC
47,458
47,458
0
0.84%
-$120.54K
PAYLOCITY HOLDING CORP
31,710
31,710
0
0.79%
-$1.41M
NUVALENT INC-A
33,222
33,222
0
0.78%
$61.79K
JANUS INTERNATIONAL GROUP INC
639,734
639,734
0
0.76%
-$889.23K
NEUROCRINE BIOSCIENCES INC
22,209
22,209
0
0.67%
-$224.09K
ANTERO RESOURCES
67,704
67,704
0
0.66%
$540.28K
HEALTHCARE SERVS
150,110
150,110
0
0.64%
-$85.56K
ZETA GLOBAL HOLDINGS CORP
169,585
169,585
0
0.62%
-$751.26K
NIQ GLOBAL INTELLIGENCE PLC
235,122
235,122
0
0.62%
-$1.20M
BIOLIFE SOLUTIONS INC
132,304
132,304
0
0.58%
-$674.75K
BLUE OWL CAPITAL INC A
267,021
267,021
0
0.56%
-$1.55M
LAKELAND FINL
40,968
40,968
0
0.54%
$13.11K
ABSCI CORP
488,126
488,126
0
0.34%
-$239.18K
MONDAY.COM LTD
20,220
20,220
0
0.32%
-$1.59M
DNA SCRIPT SAS SER C PC PP
2,550
2,550
0
0.05%
$11.25K
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