Fund profile
Fund manager
Total assets
$287.65 mm
Liabilities
$2.33 mm
Net assets
$285.32 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 11.56 mm | 11.57 mm shares | 4.05 | Short-term investment vehicle | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 10.01 mm | 281.55 k shares | 3.51 | Common equity | Long | Cayman Islands |
VRT Vertiv Holdings Co - Ordinary Shares | 8.49 mm | 228.12 k shares | 2.97 | Common equity | Long | USA |
CHE Chemed Corp. | 8.37 mm | 16.10 k shares | 2.93 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 8.18 mm | 50.03 k shares | 2.87 | Common equity | Long | USA |
XPO XPO Inc | 7.58 mm | 101.56 k shares | 2.66 | Common equity | Long | USA |
RMBS Rambus Inc. | 7.30 mm | 130.89 k shares | 2.56 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.22 mm | 36.92 k shares | 2.53 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.99 mm | 33.58 k shares | 2.10 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 5.96 mm | 206.61 k shares | 2.09 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.96 mm | 70.91 k shares | 2.09 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 5.80 mm | 88.82 k shares | 2.03 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 5.79 mm | 24.72 k shares | 2.03 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.74 mm | 36.07 k shares | 2.01 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.72 mm | 83.98 k shares | 2.00 | Common equity | Long | USA |
NTRA Natera Inc | 5.41 mm | 122.37 k shares | 1.90 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 5.16 mm | 50.91 k shares | 1.81 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.65 mm | 42.87 k shares | 1.63 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.64 mm | 130.17 k shares | 1.63 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.49 mm | 35.22 k shares | 1.57 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.42 mm | 25.74 k shares | 1.55 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.31 mm | 56.44 k shares | 1.51 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 4.17 mm | 103.77 k shares | 1.46 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 3.99 mm | 89.09 k shares | 1.40 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.93 mm | 19.82 k shares | 1.38 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 3.93 mm | 141.13 k shares | 1.38 | Common equity | Long | Switzerland |
ABCZF Abcam plc | 3.89 mm | 171.84 k shares | 1.36 | Common equity | Long | UK |
FWRD Forward Air Corp. | 3.83 mm | 55.69 k shares | 1.34 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 3.76 mm | 31.56 k shares | 1.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 3.73 mm | 32.17 k shares | 1.31 | Common equity | Long | USA |
WW WW International Inc | 3.71 mm | 334.90 k shares | 1.30 | Common equity | Long | USA |
SAIA Saia Inc. | 3.67 mm | 9.21 k shares | 1.29 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.61 mm | 50.51 k shares | 1.26 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.59 mm | 28.91 k shares | 1.26 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 3.38 mm | 59.45 k shares | 1.18 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.36 mm | 12.24 k shares | 1.18 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 3.35 mm | 93.82 k shares | 1.17 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 2.98 mm | 18.29 k shares | 1.05 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.92 mm | 49.16 k shares | 1.02 | Common equity | Long | USA |
ATKR Atkore Inc | 2.90 mm | 19.46 k shares | 1.02 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 2.89 mm | 43.68 k shares | 1.01 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.88 mm | 33.83 k shares | 1.01 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 2.78 mm | 67.74 k shares | 0.97 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.71 mm | 133.27 k shares | 0.95 | Common equity | Long | UK |
ASO Academy Sports and Outdoors Inc | 2.71 mm | 57.25 k shares | 0.95 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 2.70 mm | 159.04 k shares | 0.95 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.65 mm | 35.23 k shares | 0.93 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 2.62 mm | 272.20 k shares | 0.92 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.55 mm | 26.58 k shares | 0.90 | Common equity | Long | USA |
LIVN LivaNova PLC | 2.43 mm | 46.00 k shares | 0.85 | Common equity | Long | UK |
BWXT BWX Technologies Inc | 2.40 mm | 32.05 k shares | 0.84 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.39 mm | 74.82 k shares | 0.84 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 2.29 mm | 102.83 k shares | 0.80 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.16 mm | 12.67 k shares | 0.76 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 2.14 mm | 189.71 k shares | 0.75 | Common equity | Long | Canada |
NVT nVent Electric plc | 1.96 mm | 36.96 k shares | 0.69 | Common equity | Long | Ireland |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.93 mm | 15.33 k shares | 0.68 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.92 mm | 29.20 k shares | 0.67 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.82 mm | 21.21 k shares | 0.64 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 1.78 mm | 64.97 k shares | 0.62 | Common equity | Long | USA |
MASS 908 Devices Inc | 1.75 mm | 262.57 k shares | 0.61 | Common equity | Long | USA |
EXPO Exponent Inc. | 1.74 mm | 20.34 k shares | 0.61 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 1.66 mm | 172.36 k shares | 0.58 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 1.64 mm | 139.65 k shares | 0.58 | Common equity | Long | Canada |
RCUS Arcus Biosciences Inc | 1.53 mm | 85.01 k shares | 0.53 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 1.43 mm | 97.74 k shares | 0.50 | Common equity | Long | Canada |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 1.40 mm | 70.41 k shares | 0.49 | Common equity | Long | USA |
PODD Insulet Corporation | 1.40 mm | 8.78 k shares | 0.49 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 1.36 mm | 242.06 k shares | 0.48 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.25 mm | 22.29 k shares | 0.44 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.15 mm | 7.68 k shares | 0.40 | Common equity | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 1.09 mm | 83.46 k shares | 0.38 | Common equity | Long | Canada |
RXO RXO, Inc. | 1.08 mm | 54.86 k shares | 0.38 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 964.66 k | 65.40 k shares | 0.34 | Common equity | Long | Sweden |
PTCT PTC Therapeutics Inc | 920.85 k | 41.09 k shares | 0.32 | Common equity | Long | USA |
CARIS LIFE SCIENCES INC
|
898.15 k | 308.64 k shares | 0.31 | Common equity | Long | USA |
LVOX LiveVox Holdings, Inc. | 880.51 k | 263.63 k shares | 0.31 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 791.87 k | 57.34 k shares | 0.28 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 768.27 k | 52.91 k shares | 0.27 | Common equity | Long | USA |
MXCT MaxCyte Inc | 498.17 k | 159.67 k shares | 0.17 | Common equity | Long | USA |
DNA SCRIPT
|
383.39 k | 1.59 k shares | 0.13 | Common equity | Long | France |