0001410368-26-040870.txt : 20260427 0001410368-26-040870.hdr.sgml : 20260427 20260427151345 ACCESSION NUMBER: 0001410368-26-040870 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Funds Series Trust II CENTRAL INDEX KEY: 0001352280 ORGANIZATION NAME: EIN: 204384176 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21852 FILM NUMBER: 26900045 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE SERIES TRUST DATE OF NAME CHANGE: 20070928 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20060801 FORMER COMPANY: FORMER CONFORMED NAME: RiverSource Retirement Series Trust DATE OF NAME CHANGE: 20060206 0001352280 S000074122 Columbia Integrated Small Cap Growth Fund C000231675 Columbia Integrated Small Cap Growth Fund Class A ISGDX C000231678 Columbia Integrated Small Cap Growth Fund Institutional Class ISGNX NPORT-P 1 primary_doc.xml NPORT-P false 0001352280 XXXXXXXX S000074122 C000231675 C000231678 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Integrated Small Cap Growth Fund S000074122 5493005Z4DREDA59YR78 2026-08-31 2026-02-28 N 28473292.54 25963.32 28447329.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Olema Pharmaceuticals Inc N/A 68062P106 5186.00000000 NS USD 125501.20000000 0.441170413677 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 3023.00000000 NS USD 455626.56000000 1.601649689067 Long EC CORP US N 1 N N N Absci Corp N/A 00091E109 5437.00000000 NS USD 14897.38000000 0.052368290480 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 6827.00000000 NS USD 105135.80000000 0.369580564793 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 20242.00000000 NS USD 271647.64000000 0.954914388971 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 1804.00000000 NS USD 29369.12000000 0.103240342082 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 1661.00000000 NS USD 154024.53000000 0.541437576824 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 15050.00000000 NS USD 158627.00000000 0.557616494586 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 4016.00000000 NS USD 75420.48000000 0.265123236760 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 11388.00000000 NS USD 333554.52000000 1.172533693481 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 4052.00000000 NS USD 41897.68000000 0.147281594261 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 34501.00000000 NS USD 149044.32000000 0.523930801543 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 5595.00000000 NS USD 305766.75000000 1.074852221223 Long EC CORP US N 1 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 2782.00000000 NS USD 98649.72000000 0.346780252153 Long EC CORP NL N 1 N N N Rush Street Interactive Inc N/A 782011100 19313.00000000 NS USD 381431.75000000 1.340835011435 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 1642.00000000 NS USD 60852.52000000 0.213912946025 Long EC US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 7040.00000000 NS USD 379174.40000000 1.332899820111 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 1590.00000000 NS USD 56445.00000000 0.198419329855 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 6017.00000000 NS USD 173349.77000000 0.609370984036 Long EC US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 9525.00000000 NS USD 212312.25000000 0.746334562229 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 1870.00000000 NS USD 360517.30000000 1.267315104387 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 10519.00000000 NS USD 352807.26000000 1.240212243727 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 8851.00000000 NS USD 221363.51000000 0.778152171291 Long EC CORP US N 1 N N N Pagaya Technologies Ltd N/A 000000000 3861.00000000 NS USD 43204.59000000 0.151875733802 Long EC CORP IL N 1 N N N AtriCure Inc 254900B2I6GPHK2EXM59 04963C209 10150.00000000 NS USD 317289.00000000 1.115356023569 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 32264.00000000 NS USD 342966.32000000 1.205618697444 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 12593.00000000 NS USD 342151.81000000 1.202755476107 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 5842.00000000 NS USD 190332.36000000 0.669069347523 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 15697.00000000 NS USD 110349.91000000 0.387909561374 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 10373.00000000 NS USD 135782.57000000 0.477312189660 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 935.00000000 NS USD 29218.75000000 0.102711751159 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 7334.00000000 NS USD 232707.82000000 0.818030466763 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 19127.00000000 NS USD 367620.94000000 1.292286306236 Long EC CORP US N 1 N N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 643.00000000 NS USD 86001.25000000 0.302317484129 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 19950.00000000 NS USD 144438.00000000 0.507738349997 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 7700.00000000 NS USD 155078.00000000 0.545140806719 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 1682.00000000 NS USD 218895.48000000 0.769476383203 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 25547.00000000 NS USD 148683.54000000 0.522662562977 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 20281.00000000 NS USD 193075.12000000 0.678710885323 Long EC CORP US N 1 N N N Intapp Inc 529900NMU89HO9PL5020 45827U109 1936.00000000 NS USD 43424.48000000 0.152648706190 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 2924.00000000 NS USD 200498.68000000 0.704806691867 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 10801.00000000 NS USD 180376.70000000 0.634072529639 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc N/A 863182101 10915.00000000 NS USD 139712.00000000 0.491125191119 Long EC US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 29206.00000000 NS USD 206194.36000000 0.724828536293 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 27582.00000000 NS USD 138737.46000000 0.487699421365 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1601.00000000 NS USD 186948.77000000 0.657175120216 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 9237.00000000 NS USD 297339.03000000 1.045226522674 Long EC CORP CA N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 375.00000000 NS USD 162000.00000000 0.569473495199 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 954.00000000 NS USD 112438.44000000 0.395251305071 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1746.00000000 NS USD 112634.46000000 0.395940368000 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 5763.00000000 NS USD 101198.28000000 0.355739124813 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 5397.00000000 NS USD 132550.32000000 0.465949963087 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 3603.00000000 NS USD 121925.52000000 0.428600938446 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 3139.00000000 NS USD 320240.78000000 1.125732322789 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 6049.00000000 NS USD 69684.48000000 0.244959656708 Long EC CORP VG N 1 N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 10700.00000000 NS USD 72225.00000000 0.253890266609 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 19094.00000000 NS USD 122392.54000000 0.430242639136 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 26324.00000000 NS USD 229018.80000000 0.805062571002 Long EC CORP CA N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 5759.00000000 NS USD 896503.53000000 3.151450609183 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 6039.00000000 NS USD 218611.80000000 0.768479171838 Long EC CORP US N 1 N N N Delcath Systems Inc 549300NVPLITUM6URT02 24661P807 11288.00000000 NS USD 100463.20000000 0.353155121252 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 2154.00000000 NS USD 111512.58000000 0.391996658588 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 27676.00000000 NS USD 410158.32000000 1.441816617749 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 23015.00000000 NS USD 271116.70000000 0.953047992320 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 9590.00000000 NS USD 305153.80000000 1.072697537403 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 10350.00000000 NS USD 249849.00000000 0.878286316679 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 14201.00000000 NS USD 224375.80000000 0.788741179408 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 1052.00000000 NS USD 172412.28000000 0.606075454980 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 773.00000000 NS USD 77037.18000000 0.270806371326 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 509.00000000 NS USD 140300.76000000 0.493194840594 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 31007.00000000 NS USD 242474.74000000 0.852363812872 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 20966.00000000 NS USD 569226.90000000 2.000985384595 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 2385.00000000 NS USD 541251.90000000 1.902645748619 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 20511.00000000 NS USD 89427.96000000 0.314363289813 Long EC CORP JE N 1 N N N Amprius Technologies Inc N/A 03214Q108 7394.00000000 NS USD 79337.62000000 0.278893035569 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 1375.00000000 NS USD 577527.50000000 2.030164222214 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 4136.00000000 NS USD 119282.24000000 0.419309099555 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 5966.00000000 NS USD 473819.72000000 1.665603531128 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 2641.00000000 NS USD 85040.20000000 0.298939135348 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2182.00000000 NS USD 85774.42000000 0.301520115778 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 8800.00000000 NS USD 292248.00000000 1.027330185339 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 19634.00000000 NS USD 242087.22000000 0.851001576027 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 27681.00000000 NS USD 254388.39000000 0.894243491305 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 6118.00000000 NS USD 129028.62000000 0.453570242050 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 3204.00000000 NS USD 197814.96000000 0.695372695518 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 2279.00000000 NS USD 267030.43000000 0.938683656152 Long EC CORP US N 1 N N N CONTRA METSERA INC N/A 592CVR013 1293.00000000 NS USD 5818.50000000 0.020453589702 N/A DE US Y 3 N/A N/A Metsera, Inc. Metsera, Inc. 2099-12-31 XXXX 2103.88000000 N N N Talkspace Inc N/A 87427V103 10774.00000000 NS USD 51930.68000000 0.182550283010 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 6560.00000000 NS USD 436108.80000000 1.533039522365 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 1481.00000000 NS USD 150987.95000000 0.530763182836 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 1810.00000000 NS USD 178972.80000000 0.629137444207 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 1628.00000000 NS USD 201204.52000000 0.707287908977 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 1963.00000000 NS USD 91220.61000000 0.320664935869 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 19674.00000000 NS USD 242186.94000000 0.851352118601 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 1177.00000000 NS USD 642206.51000000 2.257528307959 Long EC CORP KY N 1 N N N Arcellx Inc N/A 03940C100 1039.00000000 NS USD 118227.81000000 0.415602495002 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 4826.00000000 NS USD 541815.02000000 1.904625266610 Long EC CORP KY N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 1330.00000000 NS USD 80252.20000000 0.282108029823 Long EC CORP KY N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 507686.36000000 NS USD 507584.82000000 1.784296923182 Long STIV RF US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 4149.00000000 NS USD 75470.31000000 0.265298402589 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 735.00000000 NS USD 51450.00000000 0.180860563753 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 2518.00000000 NS USD 47842.00000000 0.168177475045 Long EC CORP KY N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 3878.00000000 NS USD 177689.96000000 0.624627917179 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 13946.00000000 NS USD 246704.74000000 0.867233398580 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 20204.00000000 NS USD 204666.52000000 0.719457768485 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 715.00000000 NS USD 67174.25000000 0.236135524289 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 5595.00000000 NS USD 25848.90000000 0.090865823642 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 1711.00000000 NS USD 104422.33000000 0.367072526184 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2043.00000000 NS USD 47785.77000000 0.167979811498 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1889.00000000 NS USD 282084.37000000 0.991602297067 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 6233.00000000 NS USD 168104.01000000 0.590930729208 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 2833.00000000 NS USD 277067.40000000 0.973966300517 Long EC CORP US N 1 N N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 1058.00000000 NS USD 118189.18000000 0.415466700181 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 5020.00000000 NS USD 527602.00000000 1.854662685272 Long EC CORP US N 1 N N N Sanara Medtech Inc N/A 79957L100 4312.00000000 NS USD 88137.28000000 0.309826203080 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 1840.00000000 NS USD 75624.00000000 0.265838664203 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 5909.00000000 NS USD 509237.62000000 1.790106958940 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 24850.00000000 NS USD 93436.00000000 0.328452626527 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 465.00000000 NS USD 185014.20000000 0.650374587256 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 14915.00000000 NS USD 402705.00000000 1.415616196816 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 3647.00000000 NS USD 214443.60000000 0.753826829723 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 2711.00000000 NS USD 203081.01000000 0.713884275143 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 1698.00000000 NS USD 105649.56000000 0.371386569132 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1232.00000000 NS USD 78010.24000000 0.274226938482 Long EC CORP US N 1 N N N Sprout Social Inc 254900QE3QH8EBRDOB65 85209W109 20049.00000000 NS USD 129316.05000000 0.454580635672 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 1701.00000000 NS USD 28219.59000000 0.099199435496 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 4632.00000000 NS USD 100560.72000000 0.353497930235 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1586.00000000 NS USD 190954.40000000 0.671255985133 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 12778.00000000 NS USD 242143.10000000 0.851198009230 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 4585.00000000 NS USD 303527.00000000 1.066978898625 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 2759.00000000 NS USD 76893.33000000 0.270300699954 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 843.00000000 NS USD 162926.61000000 0.572730778133 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 1045.00000000 NS USD 40828.15000000 0.143521909154 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 979.00000000 NS USD 73787.23000000 0.259381924501 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 7067.00000000 NS USD 301195.54000000 1.058783190754 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 17034.00000000 NS USD 86021.70000000 0.302389371370 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 1536.00000000 NS USD 67998.72000000 0.239033757700 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 17889.00000000 NS USD 100178.40000000 0.352153972786 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 6855.00000000 NS USD 131821.65000000 0.463388492397 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 6083.00000000 NS USD 162233.61000000 0.570294697071 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 9824.00000000 NS USD 477839.36000000 1.679733644956 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 432.00000000 NS USD 194940.00000000 0.685266439223 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 1398.00000000 NS USD 19026.78000000 0.066884240178 Long EC CORP US N 1 N N N 2026-03-31 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager