FundWatcher
CXXRX
Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST
Index fund

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOLSTICE ADV MAT 0 252,651 252,651 0.78% $19.84M
LKQ CORP 0 407,430 407,430 0.53% $13.49M
PRIMORIS SVCS CORP 0 86,005 86,005 0.51% $12.96M
MOHAWK INDUSTRIES INC 0 82,658 82,658 0.41% $10.35M
CASELLA WASTE SYS INC CL A 0 99,491 99,491 0.36% $9.27M
VERSANT MEDIA GROUP INC - A 0 231,403 231,403 0.30% $7.71M
INDIVIOR PHARMACEUTICALS INC 0 198,734 198,734 0.26% $6.50M
ADT INC 0 808,734 808,734 0.25% $6.49M
FIRST INTST BANCSYST INC CL A 0 142,484 142,484 0.19% $4.93M
RINGCENTRAL INC CL A 0 122,181 122,181 0.17% $4.45M
HAWAIIAN ELECTRIC INDS INC 0 274,765 274,765 0.17% $4.26M
POWER INTEGRATIONS INC 0 88,080 88,080 0.17% $4.22M
IRIDIUM COMMUNICATIONS INC 0 166,728 166,728 0.16% $3.99M
AMNEAL PHARM INC 0 270,206 270,206 0.15% $3.73M
ONESPAWORLD HOLDINGS LTD 0 162,280 162,280 0.14% $3.49M
APELLIS PHARMACEUTICALS INC 0 163,129 163,129 0.13% $3.42M
PERRIGO CO PLC 0 219,060 219,060 0.11% $2.90M
MARRIOTT VACATIONS WORLD 0 44,077 44,077 0.11% $2.87M
UNDER ARMOUR INC CL A 0 300,574 300,574 0.09% $2.23M
WINMARK CORP 0 4,706 4,706 0.08% $2.15M
SEZZLE INC 0 27,181 27,181 0.08% $1.98M
MERCHANTS BANCORP 0 46,748 46,748 0.08% $1.98M
UNDER ARMOUR INC CL C 0 188,392 188,392 0.05% $1.36M
LEGALZOOMCOM INC 0 183,408 183,408 0.05% $1.29M
INSPERITY INC 0 57,014 57,014 0.05% $1.27M
VITAL FARMS INC 0 59,154 59,154 0.05% $1.25M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HECLA MINING CO 1,120,560 0 -1,120,560 0.00% -$18.85M
SPX TECHNOLOGIES INC 83,713 0 -83,713 0.00% -$18.00M
DYCOM INDUSTRIES INC 49,019 0 -49,019 0.00% -$17.72M
BORGWARNER INC 366,721 0 -366,721 0.00% -$15.79M
ADV ENERGY INDS 63,814 0 -63,814 0.00% -$13.48M
ARROWHEAD PHARMACEUTICALS INC 234,306 0 -234,306 0.00% -$12.35M
TTM TECHNOLOGIES INC 175,084 0 -175,084 0.00% -$12.29M
HANESBRANDS INC 599,540 0 -599,540 0.00% -$3.88M
HILLENBRAND INC 119,446 0 -119,446 0.00% -$3.80M
ELME COMMUNITIES 149,406 0 -149,406 0.00% -$2.59M
HEIDRICK & STRUG 35,141 0 -35,141 0.00% -$2.07M
DYNAVAX TECHNOLOGIES CORP 168,922 0 -168,922 0.00% -$1.92M
TREEHOUSE FOODS INC 75,312 0 -75,312 0.00% -$1.80M
BRANDYWINE RLTY 294,367 0 -294,367 0.00% -$1.01M
GUESS? INC 52,010 0 -52,010 0.00% -$887.29K
VITAL ENERGY INC 49,325 0 -49,325 0.00% -$884.40K
CEVA INC 40,473 0 -40,473 0.00% -$873.81K
STURM RUGER & CO 27,390 0 -27,390 0.00% -$824.99K
HELEN OF TROY LTD 38,902 0 -38,902 0.00% -$737.19K
ADVANSIX INC 45,492 0 -45,492 0.00% -$700.12K
READY CAPITAL CORP 261,774 0 -261,774 0.00% -$662.29K
SITE CENTERS CORP 88,878 0 -88,878 0.00% -$654.14K
MGP INGREDIENTS INC 23,816 0 -23,816 0.00% -$543.24K
SHOE CARNIVAL 30,112 0 -30,112 0.00% -$497.45K
THRYV HOLDINGS INC 69,991 0 -69,991 0.00% -$394.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SM ENERGY CO 194,812 360,259 165,447 0.33% $4.62M
CALIFORNIA RESOU 123,377 125,017 1,640 0.29% $1.46M
KODIAK GAS SERVICES INC 126,436 132,294 5,858 0.28% $2.77M
HNI CORP 77,685 109,607 31,922 0.19% $1.70M
SEACOAST BANKING CORP FLORIDA 147,066 154,193 7,127 0.19% $157.08K
FIRST FIN BANCRP 162,274 164,690 2,416 0.18% $585.47K
CRESCENT ENERGY INC A 314,992 384,810 69,818 0.18% $1.52M
CUSTOMERS BANCORP INC 49,840 50,579 739 0.13% -$22.93K
SAREPTA THERAPEUTICS INC 165,594 166,793 1,199 0.11% -$738.33K
INNOVIVA INC 101,462 113,062 11,600 0.10% $391.13K
DAUCH CORPORATION 201,100 373,570 172,470 0.10% $1.14M
ELLINGTON FINANCIAL INC 169,290 170,823 1,533 0.08% -$197.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 48,463,904 23,667,300 -24,796,604 0.93% -$24.79M
MOOG INC-CLASS A 48,170 45,243 -2,927 0.60% $4.20M
INTERDIGITAL INC 43,727 40,979 -2,748 0.59% -$623.30K
CARETRUST REIT INC 373,342 355,434 -17,908 0.57% $426.20K
SITIME CORP 37,018 34,898 -2,120 0.54% $2.86M
EASTMAN CHEMICAL CO 194,606 181,569 -13,037 0.54% $1.63M
SANMINA CORP 90,300 86,851 -3,449 0.53% -$617.21K
JOHN BEAN TECHNOLOGIES CORP 88,073 82,724 -5,349 0.50% $362.60K
ELEMENT SOLUTIONS INC 384,900 362,087 -22,813 0.50% $2.73M
SEMTECH CORP 146,822 138,121 -8,701 0.49% $1.57M
FORMFACTOR INC 130,685 123,386 -7,299 0.48% $5.01M
ZURN ELKAY WATER SOLUTIONS CORP 252,717 237,077 -15,640 0.47% $31.58K
ARMSTRONG WORLD INDUSTRIES INC 73,309 68,648 -4,661 0.47% -$2.00M
JACKSON FINANCIAL INC 118,037 108,190 -9,847 0.46% $275.83K
INSTALLED BUILDING PRODUCTS INC 38,668 36,050 -2,618 0.46% $1.45M
ESCO TECHNOLOGIES INC 43,766 41,107 -2,659 0.45% $2.08M
MARKETAXESS HLDGS INC 63,321 59,168 -4,153 0.45% $982.58K
GATES INDUSTRIAL CORP PLC 436,527 411,113 -25,414 0.44% $1.40M
KRYSTAL BIOTECH INC 43,654 41,080 -2,574 0.44% $1.81M
FED SIGNAL CORP 103,024 96,792 -6,232 0.44% -$475.24K
QORVO INC 142,889 133,835 -9,054 0.44% -$1.18M
GLAUKOS CORP 97,191 91,421 -5,770 0.43% $676.66K
TERRENO REALTY CORP 175,066 164,577 -10,489 0.43% -$120.44K
AIR LEASE CORP CL A 178,043 167,226 -10,817 0.43% -$539.36K
ESSENTIAL PROPERTIES REALTY TRUST INC 335,788 315,393 -20,395 0.42% $73.39K
LUMEN TECHNOLOGIES INC 1,599,880 1,501,947 -97,933 0.42% -$2.30M
VIAVI SOLUTIONS INC 378,335 355,273 -23,062 0.41% $3.77M
BRINKER INTL 75,331 70,722 -4,609 0.41% -$1.10M
CARMAX INC 254,327 233,738 -20,589 0.40% $258.19K
RYMAN HOSPITALITY PPTYS INC 106,766 100,286 -6,480 0.39% -$285.44K
ARCHROCK INC 297,964 279,142 -18,822 0.39% $2.55M
VIASAT INC 227,535 215,304 -12,231 0.39% $2.05M
EVERUS CONSTRUCTION GROUP INC 86,441 81,190 -5,251 0.38% $1.86M
SEALED AIR CORP 249,282 234,181 -15,101 0.38% -$899.16K
MADISON SQUARE GARDEN SPORTS CORP 30,384 28,600 -1,784 0.37% $2.56M
STONEX GROUP INC 78,680 73,912 -4,768 0.37% $2.29M
BALCHEM CORP 55,001 51,550 -3,451 0.37% $761.01K
GRANITE CONSTRUCTION INC 74,204 69,479 -4,725 0.37% $1.36M
LINCOLN NATL CRP 285,940 269,076 -16,864 0.36% -$2.53M
BOOT BARN HOLDINGS INC 51,783 48,522 -3,261 0.36% -$855.25K
NOBLE CORP PLC 212,637 199,745 -12,892 0.36% $2.56M
ENPHASE ENERGY INC 221,584 208,294 -13,290 0.35% $2.41M
PTC THERAPEUTICS INC 134,623 127,797 -6,826 0.34% -$2.86M
CELANESE CORP 185,576 174,303 -11,273 0.34% $975.45K
ENPRO INDUSTRIES INC 35,680 33,531 -2,149 0.34% $721.51K
ETSY INC 167,960 157,114 -10,846 0.34% -$484.37K
PROTAGONIST THERAPEUTICS INC 99,103 93,538 -5,565 0.34% -$306.29K
TELEFLEX INC 74,894 70,345 -4,549 0.34% $16.94K
MIRION TECHNOLOGIES INC-A 415,542 394,466 -21,076 0.33% -$2.29M
RESIDEO TECHNOLOGIES INC 231,940 219,242 -12,698 0.33% $832.96K
MERITAGE HOMES CORP 120,588 112,069 -8,519 0.33% -$360.33K
ATLANTIC UNION B 241,513 226,850 -14,663 0.33% $236.68K
ARCOSA INC 83,116 78,067 -5,049 0.33% -$464.54K
MACERICH COMPANY 428,337 407,672 -20,665 0.33% $909.12K
PLEXUS CORP 45,735 42,956 -2,779 0.33% $1.80M
SKYLINE CHAMPION CORP 95,781 88,911 -6,870 0.33% $89.56K
MATSON INC 53,873 49,630 -4,243 0.32% $2.37M
RALLIANT CORP 191,059 179,557 -11,502 0.32% -$1.19M
CAESARS ENTERTAINMENT INC 352,484 324,885 -27,599 0.32% -$63.93K
MAGNOLIA OIL and GAS CORPO CL A 314,012 291,530 -22,482 0.32% $844.13K
VICTORIA'S SECRET and CO 135,327 127,600 -7,727 0.31% $2.41M
ALKERMES PLC 279,757 262,824 -16,933 0.31% -$364.21K
AMERIS BANCORP 108,832 101,813 -7,019 0.31% -$338.31K
TRANSMEDICS GROUP INC 57,772 54,396 -3,376 0.31% -$551.06K
FRONTDOOR INC 123,457 114,785 -8,672 0.31% $1.21M
PHILLIPS EDISON and CO INC 212,854 200,240 -12,614 0.31% $309.11K
POWELL INDUSTRIES INC 15,954 14,984 -970 0.31% $2.69M
AXOS FINANCIAL INC 95,535 90,162 -5,373 0.31% -$23.20K
PIPER SANDLER COS 28,168 26,480 -1,688 0.31% -$1.64M
CSW INDUSTRI INC 28,474 26,561 -1,913 0.31% $76.47K
RADNET INC 117,314 110,516 -6,798 0.30% -$2.00M
MILLROSE PROPERTIES INC 261,295 245,420 -15,875 0.30% -$262.67K
MERCURY SYSTEMS INC 89,355 84,184 -5,171 0.29% $1.25M
BRIGHTSPRING HEALTH SERVICES INC 187,533 180,855 -6,678 0.29% $711.63K
MUELLER WATER PRODUCTS INC A 264,871 248,837 -16,034 0.29% $1.03M
RADIAN GROUP INC 229,547 215,662 -13,885 0.29% -$715.74K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 209,983 200,684 -9,299 0.29% $113.96K
AMENTUM HOLDINGS INC 259,793 244,008 -15,785 0.29% -$149.35K
MERIT MEDICAL SYSTEMS INC 100,358 94,374 -5,984 0.29% -$1.41M
VICOR CORPORATION 38,800 36,162 -2,638 0.29% $3.82M
AAR CORP 65,125 62,120 -3,005 0.29% $1.86M
OSI SYSTEMS INC 26,745 25,403 -1,342 0.28% $1.05K
LIBERTY ENERGY INC CL A 274,467 257,808 -16,659 0.28% $2.36M
CAVCO INDUSTRIES INC 13,419 12,423 -996 0.28% -$821.73K
BADGER METER INC 49,941 46,908 -3,033 0.28% -$1.77M
TELEPHONE & DATA 166,555 156,435 -10,120 0.27% $293.30K
MOELIS & CO-CL A 125,709 117,782 -7,927 0.27% -$1.08M
WARRIOR MET COAL INC 89,089 83,677 -5,412 0.27% -$9.50K
SENSIENT TECHNOLOGIES CORP 71,967 67,620 -4,347 0.27% -$150.60K
CLEAR SECURE INC 147,017 141,128 -5,889 0.27% $1.65M
RUSH ENTERPRISES INC CL A 103,792 96,529 -7,263 0.27% $1.45M
ITRON INC 77,478 72,903 -4,575 0.27% -$824.18K
TANGER INC- REIT 191,796 183,224 -8,572 0.27% $349.77K
MDU RESOURCES GROUP INC 346,279 325,240 -21,039 0.26% -$656.71K
CORE NATURAL RESOURCES INC 87,230 81,559 -5,671 0.26% -$284.04K
OUTFRONT MEDIA INC 246,555 231,588 -14,967 0.26% $870.61K
MYR GROUP INC/DELAWARE 26,307 24,708 -1,599 0.26% $768.99K
SKYWEST INC 68,430 63,836 -4,594 0.26% -$302.96K
ASBURY AUTOMOTIVE GROUP INC 33,319 30,945 -2,374 0.26% -$1.13M
FRESHPET INC 82,667 77,689 -4,978 0.26% $1.84M
PATRICK INDUSTRIES INC 56,398 52,966 -3,432 0.26% $453.27K
TG THERAPEUTICS INC 229,942 216,419 -13,523 0.26% -$1.14M
ACI WORLDWIDE INC 174,879 164,089 -10,790 0.26% -$1.68M
AZZ INC 50,865 47,843 -3,022 0.26% $1.14M
SERVISFIRST BANCSHARES INC 85,159 79,988 -5,171 0.25% $422.47K
GROUP 1 AUTOMOTIVE INC 21,488 19,691 -1,797 0.25% -$2.20M
BRADY CORPORATION CL A 74,189 69,330 -4,859 0.25% $597.38K
ACADEMY SPORTS and OUTDOORS INC 112,657 106,049 -6,608 0.25% $941.03K
DANA INC 222,267 185,973 -36,294 0.25% $1.39M
KADANT INC 19,958 18,747 -1,211 0.25% $807.70K
TRI POINTE HOMES INC 148,298 136,814 -11,484 0.25% $1.27M
CAL-MAINE FOODS INC 77,257 72,567 -4,690 0.25% -$115.74K
SIGNET JEWELERS LTD 69,737 65,180 -4,557 0.25% -$715.19K
WILLSCOT MOBILE MINI HOLDINGS CORP 308,562 289,609 -18,953 0.25% $164.35K
PRICESMART INC 42,686 40,283 -2,403 0.24% $973.91K
UNITED COMMUNITY BANKS GA 205,862 193,486 -12,376 0.24% -$66.70K
LIGAND PHARMACEUTICALS 33,211 31,328 -1,883 0.24% -$535.16K
INDEPENDENT BANK CORP MASS 84,593 78,913 -5,680 0.24% $65.81K
AMERICAN EAGLE OUTFITTERS INC 273,082 250,674 -22,408 0.24% $588.19K
SHAKE SHACK INC - CLASS A 68,208 64,074 -4,134 0.24% $184.91K
DIGITALOCEAN HOLDINGS INC 115,710 109,223 -6,487 0.24% $971.63K
PEABODY ENERGY CORP 206,075 193,555 -12,520 0.24% $491.24K
FRANKLIN ELECTRIC CO. INC. 64,834 60,929 -3,905 0.24% -$99.21K
ASSURED GUARANTY LTD 75,816 68,957 -6,859 0.23% -$919.60K
CACTUS INC CL A 116,214 109,575 -6,639 0.23% $929.15K
ICU MEDICAL INC 41,835 39,295 -2,540 0.23% -$292.95K
M/I HOMES INC 44,725 41,622 -3,103 0.23% -$236.73K
ADMA BIOLOGICS INC 404,408 378,829 -25,579 0.23% -$1.86M
FULTON FINANCIAL CORP 308,612 287,457 -21,155 0.23% $277.19K
TIDEWATER INC 78,003 73,369 -4,634 0.23% $1.61M
STRIDE INC 72,957 68,893 -4,064 0.23% $1.18M
KULICKE and SOFFA INDUSTRIES INC 88,372 83,002 -5,370 0.23% $1.80M
PJT PARTNERS INC 41,190 38,690 -2,500 0.22% -$1.21M
RENASANT CORP 161,029 151,248 -9,781 0.22% -$12.38K
OTTER TAIL CORPORATION 71,018 66,703 -4,315 0.22% -$161.25K
URBAN OUTFITTERS 91,150 85,665 -5,485 0.22% -$1.08M
COVISTA INC 60,935 57,826 -3,109 0.22% $26.80K
HB FULLER CO 91,453 86,095 -5,358 0.22% $328.28K
OCEANEERING INTL 169,822 158,815 -11,007 0.22% $1.49M
BANKUNITED INC 127,463 119,608 -7,855 0.22% $78.02K
HELMERICH & PAYN 168,521 158,282 -10,239 0.22% $872.96K
WSFS FINANCIAL CORP 94,851 87,030 -7,821 0.22% $233.64K
ENOVA INTL INC 42,390 39,479 -2,911 0.22% -$67.35K
BGC GROUP INC-A 618,331 571,902 -46,429 0.21% $65.03K
UNIFIRST CORP/MA 25,407 23,185 -2,222 0.21% $1.06M
BOX INC- CLASS A 245,413 230,620 -14,793 0.21% -$1.82M
CATHAY GENERAL BANCORP 117,092 108,297 -8,795 0.21% -$288.49K
MARATHON DIGITAL HOLDINGS INC 627,815 601,968 -25,847 0.21% -$2.03M
MATERION CORP 35,126 33,001 -2,125 0.21% $1.09M
TEGNA INC 272,638 256,360 -16,278 0.21% $48.85K
GENWORTH FINANCIAL INC A 695,562 635,707 -59,855 0.21% -$672.11K
CORCEPT THERAPEUTICS INC 158,931 149,014 -9,917 0.21% -$7.30M
KONTOOR BRANDS INC 86,647 81,412 -5,235 0.21% -$1.13M
GRIFFON CORP 66,279 62,252 -4,027 0.21% $335.44K
PRESTIGE CONSUMER HEALTHCARE INC 83,403 76,537 -6,866 0.21% $337.37K
VICTORY CAPITAL HOLDINGS INC CL A 83,751 76,486 -7,265 0.21% $24.20K
FIRST BANCORP PUERTO RICO 270,155 249,744 -20,411 0.21% -$63.87K
AVISTA CORP 137,459 129,522 -7,937 0.21% -$426.87K
VIRTU FINANCIAL INC- CL A 134,734 127,040 -7,694 0.21% $442.64K
IMPINJ INC 43,876 42,654 -1,222 0.21% -$2.31M
KORN FERRY 88,680 83,392 -5,288 0.20% -$606.31K
PALOMAR HOLDINGS 45,389 42,184 -3,205 0.20% -$419.19K
DORMAN PRODUCTS INC 47,089 44,270 -2,819 0.20% -$1.01M
NCR ATLEOS CORP 124,706 117,635 -7,071 0.20% $586.03K
CLEARWAY ENERGY INC CL C 141,111 135,060 -6,051 0.20% $6.66K
BREAD FINANCIAL HOLDINGS 79,044 72,682 -6,362 0.20% -$203.40K
LCI INDUSTRIES 41,086 38,517 -2,569 0.20% $460.22K
WD-40 CO 22,936 21,533 -1,403 0.20% $638.29K
CHESAPEAKE UTILITIES CORP 39,900 37,646 -2,254 0.20% -$429.77K
HAYWARD HOLDINGS INC 337,873 317,573 -20,300 0.20% -$476.84K
ADVANCE AUTO PARTS INC 101,657 95,539 -6,118 0.20% -$194.16K
COMMUNITY FINANCIAL SYSTEM INC 89,577 83,822 -5,755 0.20% -$8.97K
STANDEX INTL CORP 20,452 19,287 -1,165 0.20% $39.18K
DIODES INC 78,707 73,833 -4,874 0.20% $1.40M
STEPSTONE GROUP INC CLASS A 122,474 115,869 -6,605 0.20% -$2.74M
SUPERNUS PHARMACEUTICALS INC 95,027 91,268 -3,759 0.20% $662.82K
CALIX NETWORKS INC 100,710 95,999 -4,711 0.19% -$596.37K
HAWKINS INC 35,380 33,251 -2,129 0.19% $357.62K
CUSHMAN and WAKEFIELD LTD 392,369 368,654 -23,715 0.19% -$1.63M
ACADIA PHARMACEUTICALS INC 211,578 199,277 -12,301 0.19% -$403.67K
SUNRUN INC 391,023 369,349 -21,674 0.19% -$3.02M
KENNAMETAL INC 128,834 121,120 -7,714 0.19% $1.31M
BOISE CASCADE CO 63,275 58,963 -4,312 0.19% $54.51K
FIRST HAWAIIAN INC 211,207 196,929 -14,278 0.19% -$387.32K
WESTERN UNION CO 547,332 505,923 -41,409 0.19% $60.99K
INTERNATIONAL SEAWAYS INC 68,602 64,471 -4,131 0.19% $1.24M
INTEGER HOLDINGS CORP 59,374 55,771 -3,603 0.19% $548.61K
OPENLANE INC 180,153 169,142 -11,011 0.19% $239.15K
BLACKSTONE MORTGAGE TR CL A 270,247 250,950 -19,297 0.19% -$440.96K
NMI HOLDINGS INC A 131,465 122,353 -9,112 0.19% -$205.69K
BANK OF HAWAII 67,395 63,327 -4,068 0.19% $381.22K
Q2 HOLDINGS INC 105,820 99,531 -6,289 0.19% -$2.84M
MGE ENERGY INC 61,928 58,165 -3,763 0.19% -$358.18K
CHEESECAKE FACTORY INC 77,660 72,988 -4,672 0.19% $1.03M
ACM RESEARCH INC-CLASS A 89,228 84,793 -4,435 0.19% $1.74M
WAYSTAR HOLDING CORP 194,886 182,715 -12,171 0.18% -$2.51M
RED ROCK RESORTS INC 81,589 77,264 -4,325 0.18% -$100.33K
PATTERSON-UTI ENERGY INC 593,997 549,323 -44,674 0.18% $1.22M
TERADATA CORP 160,149 148,350 -11,799 0.18% $84.87K
LXP INDUSTRIAL TRUST REIT 100,254 94,165 -6,089 0.18% -$195.50K
CINEMARK HOLDINGS INC 173,507 164,254 -9,253 0.18% -$112.09K
VERACYTE INC 133,325 125,825 -7,500 0.18% -$1.71M
AMER STATES WATE 65,262 61,623 -3,639 0.18% -$221.62K
SIMMONS FIRST -A 245,225 230,352 -14,873 0.18% $37.38K
ST JOE COMPANY 67,714 63,421 -4,293 0.18% $491.91K
CONCENTRA GROUP HOLDINGS PARENT INC 202,006 189,731 -12,275 0.18% $392.71K
MEDICAL PROPERTI 835,321 785,091 -50,230 0.18% -$289.32K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 119,427 112,156 -7,271 0.18% -$436.19K
ACUSHNET HOLDINGS CORP 46,721 43,885 -2,836 0.18% $561.52K
CLEANSPARK INC 476,351 447,409 -28,942 0.17% -$2.74M
PHINIA INC 65,931 61,191 -4,740 0.17% $878.09K
ULTRA CLEAN HOLDINGS INC 76,844 72,244 -4,600 0.17% $2.44M
PROVIDENT FINANCIAL SVCS INC 221,368 207,915 -13,453 0.17% $128.69K
PRIVIA HEALTH GROUP INC 195,511 184,039 -11,472 0.17% -$393.68K
CENTURY ALUMINUM COMPANY 90,163 84,688 -5,475 0.17% $1.66M
ACADIA RLTY TR REIT 222,028 208,572 -13,456 0.17% -$203.79K
TRINITY INDUSTRIES INC 136,994 127,627 -9,367 0.17% $729.21K
CHEMOURS CO/ THE 253,693 238,588 -15,105 0.17% $1.11M
ABM INDUSTRIES INC 105,509 97,468 -8,041 0.17% -$199.56K
FOUR CORNERS PRO 177,035 168,853 -8,182 0.17% $53.21K
APPLE HOSPITALITY REIT INC 373,513 350,204 -23,309 0.17% -$147.57K
CURBLINE PROPERTIES CORP 164,043 154,299 -9,744 0.17% $363.87K
CALIF WATER SRVC 100,972 94,853 -6,119 0.17% -$305.13K
NORTHERN OIL AND GAS INC 164,596 154,621 -9,975 0.17% $580.69K
URBAN EDGE PROPERTIES 213,178 200,326 -12,852 0.17% $159.65K
CATALYST PHARMACEUTICALS INC 194,971 183,905 -11,066 0.17% -$319.74K
VERRA MOBILITY CORP 270,374 253,983 -16,391 0.17% -$1.66M
STEVEN MADDEN LTD 123,123 115,652 -7,471 0.16% -$969.04K
RXO INC 277,908 261,222 -16,686 0.16% $495.16K
SL GREEN REALTY CORP REIT 120,361 113,054 -7,307 0.16% -$1.51M
HUB GROUP INC CL A 102,775 96,426 -6,349 0.16% $189.04K
INGEVITY CORP 61,799 57,245 -4,554 0.16% $895.60K
INSIGHT ENTERPRISES INC 53,334 49,312 -4,022 0.16% -$496.61K
CHEFS WAREHOUSE INC 61,482 57,637 -3,845 0.16% $344.63K
AXCELIS TECHNOLOGIES INC 53,246 49,342 -3,904 0.16% -$331.03K
TRUSTMARK CORP 102,304 95,437 -6,867 0.16% $85.04K
IAC INC 114,688 103,775 -10,913 0.16% -$45.45K
BERKSHIRE HILLS BANCORP INC 140,887 133,561 -7,326 0.16% $366.81K
CARGURUS INC CL A 144,124 129,308 -14,816 0.16% -$1.11M
BANC OF CALIFORNIA INC 222,171 213,666 -8,505 0.15% -$150.42K
CVB FINANCIAL CORP 219,546 204,698 -14,848 0.15% -$384.32K
HIGHWOODS PROPERTIES INC 183,151 174,922 -8,229 0.15% -$1.16M
WASHINGTON FEDERAL INC 133,529 125,416 -8,113 0.15% -$319.57K
NEOGEN CORP 368,097 345,882 -22,215 0.15% $1.68M
ROBERT HALF INTL 169,439 158,433 -11,006 0.15% -$712.70K
MERCURY GENERAL CORP 45,056 42,319 -2,737 0.15% -$362.36K
ALARM.COM HOLDINGS INC 84,574 79,396 -5,178 0.15% -$595.37K
FIRST BANCORP/NC 70,266 66,001 -4,265 0.15% $163.93K
PARK NATL CORP 24,240 22,777 -1,463 0.15% $25.45K
UNITED NATURAL FOODS INC 102,641 96,542 -6,099 0.14% -$140.67K
KNOWLES CORP 145,554 135,539 -10,015 0.14% $410.54K
VISHAY INTERTECHNOLOGY INC 209,277 196,565 -12,712 0.14% $818.88K
ARCBEST CORP 38,515 35,832 -2,683 0.14% $1.21M
BANCORP INC/THE 78,066 69,906 -8,160 0.14% -$1.33M
ALAMO GROUP INC 18,267 17,163 -1,104 0.14% $735.34K
BANCFIRST CORP 34,998 32,896 -2,102 0.14% -$260.62K
ADEIA INC 185,347 174,311 -11,036 0.14% $1.31M
LEMAITRE VASCULAR INC 35,295 33,221 -2,074 0.14% $666.13K
GREEN BRICK PARTNERS INC 51,681 48,541 -3,140 0.14% $67.42K
NBT BANCORP INC 88,792 83,271 -5,521 0.14% -$123.98K
PHOTRONICS INC 101,938 93,920 -8,018 0.14% $1.18M
FB FINANCIAL CORP 71,181 64,244 -6,937 0.14% -$462.67K
NORTHWEST NATURAL HOLDING CO 69,378 66,069 -3,309 0.14% $72.17K
MINERALS TECHNOLOGIES INC 53,173 49,557 -3,616 0.14% $381.12K
SIRIUSPOINT LTD 176,107 165,485 -10,622 0.14% -$164.67K
ANDERSONS INC 57,564 53,476 -4,088 0.14% $526.90K
DXC TECHNOLOGY CO 303,349 277,175 -26,174 0.14% -$514.57K
NOW INC 318,180 295,524 -22,656 0.14% -$960.52K
CSG SYSTEMS INTL INC 46,455 43,238 -3,217 0.14% -$204.54K
ACADIA HEALTHCARE CO INC 156,500 146,850 -9,650 0.14% $750.36K
ENERPAC TOOL GROUP CORP CL A 91,407 84,333 -7,074 0.13% -$20.80K
PAR PACIFIC HOLDINGS INC 86,116 80,050 -6,066 0.13% -$515.46K
NATIONAL VISION HOLDINGS INC 134,213 126,240 -7,973 0.13% -$467.35K
SPS COMMERCE INC 64,244 60,023 -4,221 0.13% -$1.96M
SOLAREDGE TECHNOLOGIES INC 100,623 95,186 -5,437 0.13% -$306.17K
EPLUS INC 44,681 41,691 -2,990 0.13% -$640.62K
WERNER ENTERPRISES INC 101,394 95,234 -6,160 0.13% $750.13K
KAISER ALUMINUM 27,161 25,555 -1,606 0.13% $716.91K
KINETIK HOLDINGS INC 73,969 72,359 -1,610 0.13% $726.37K
PATHWARD FINANCIAL INC 38,900 36,248 -2,652 0.13% $494.05K
BENCHMARK ELECTRONICS INC 60,858 56,791 -4,067 0.13% $548.74K
O-I GLASS INC 261,107 244,483 -16,624 0.13% -$243.65K
GEO GROUP INC/TH 235,245 217,626 -17,619 0.13% -$434.37K
DIAMONDROCK HOSPITALITY CO 347,337 324,240 -23,097 0.13% $91.13K
NATL HEALTHCARE 21,016 19,757 -1,259 0.13% $366.00K
PERDOCEO EDUCATION CORP 103,471 96,240 -7,231 0.13% $316.55K
QUAKER HOUGHTON 23,290 21,805 -1,485 0.13% -$4.54K
ARMOUR RESIDENTIAL REIT INC 190,763 178,112 -12,651 0.13% -$145.06K
BANNER CORPORATI 58,611 54,256 -4,355 0.13% -$488.39K
NETSCOUT SYSTEMS INC 115,716 109,168 -6,548 0.13% $78.35K
PENN ENTERTAINMENT INC 238,103 203,336 -34,767 0.12% -$353.27K
STEWART INFO SVC 47,450 44,608 -2,842 0.12% -$469.37K
WISDOMTREE INVESTMENTS INC 203,786 182,878 -20,908 0.12% $879.25K
TOPGOLF CALLAWAY BRANDS CORP 236,814 222,448 -14,366 0.12% $77.45K
ADIENT PLC 137,687 126,065 -11,622 0.12% $386.51K
STRATEGIC EDUCATION INC 40,088 36,995 -3,093 0.12% -$83.72K
NEWELL BRANDS INC 710,248 667,254 -42,994 0.12% $443.60K
INNOSPEC INC 42,084 39,440 -2,644 0.12% -$125.88K
ORGANON & CO 440,564 413,823 -26,741 0.12% -$379.98K
HCI GROUP INC 18,202 17,096 -1,106 0.12% -$219.33K

Top 300 of 567, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 132,533 132,533 0 0.67% $1.17M
OMNIAB INC - 15.00 EARNOUT 23,460 23,460 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 23,460 23,460 0 0.00% $0

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