FundWatcher
CZMVX
Multi-Manager Value Strategies Fund
Columbia Funds Series Trust II

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
KIMBERLY CLARK CORP 0 290,781 290,781 0.58% $32.40M
EQT CORPORATION 0 503,770 503,770 0.56% $30.94M
CARRIER GLOBAL CORP 0 325,231 325,231 0.38% $20.94M
ASTRAZENECA PLC 0 87,176 87,176 0.33% $18.17M
MOTOROLA SOLUTIONS INC 0 32,539 32,539 0.28% $15.69M
PHILIP MORRIS INTL INC 0 82,469 82,469 0.28% $15.41M
ATI INC 0 41,518 41,518 0.12% $6.79M
CIPHER MINING INC 0 221,106 221,106 0.06% $3.45M
AGCO CORP 0 16,580 16,580 0.04% $2.26M
ARCHER DANIELS MIDLAND CO 0 31,995 31,995 0.04% $2.21M
SANMINA CORP 0 14,135 14,135 0.04% $2.19M
MOLSON COORS BEVERAGE CO B 0 32,820 32,820 0.03% $1.61M
LINCOLN NATL CRP 0 43,529 43,529 0.03% $1.49M
GLOBALSTAR INC 0 22,839 22,839 0.03% $1.42M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL C 132,373 0 -132,373 0.00% -$42.38M
HCA HEALTHCARE INC 50,898 0 -50,898 0.00% -$25.87M
FORD MOTOR CO 1,335,488 0 -1,335,488 0.00% -$17.74M
COMFORT SYSTEMS USA INC 14,642 0 -14,642 0.00% -$14.30M
UNITED RENTALS INC 15,294 0 -15,294 0.00% -$12.47M
ASTRAZENECA PLC SPONS ADR 112,608 0 -112,608 0.00% -$10.44M
JABIL INC 49,323 0 -49,323 0.00% -$10.39M
QUALCOMM INC 44,319 0 -44,319 0.00% -$7.45M
PUB SERV ENTERP 86,480 0 -86,480 0.00% -$7.22M
EATON CORP PLC 20,705 0 -20,705 0.00% -$7.16M
BWX TECHNOLOGIES INC 36,418 0 -36,418 0.00% -$6.51M
DICKS SPORTING GOODS INC 28,510 0 -28,510 0.00% -$5.89M
NVIDIA CORP 30,725 0 -30,725 0.00% -$5.44M
LYFT INC-A 227,340 0 -227,340 0.00% -$4.78M
COMMERCIAL METALS CO 58,155 0 -58,155 0.00% -$3.71M
KYNDRYL HOLDINGS INC 120,469 0 -120,469 0.00% -$3.11M
LINCOLN ELECTRIC HLDGS INC 12,112 0 -12,112 0.00% -$2.90M
SYNOVUS FINL 58,505 0 -58,505 0.00% -$2.82M
UNUM GROUP 35,010 0 -35,010 0.00% -$2.66M
JEFFERIES FINANCIAL GROUP INC 44,176 0 -44,176 0.00% -$2.54M
CROCS INC 28,691 0 -28,691 0.00% -$2.44M
LOUISIANA PACIFIC CORP 27,914 0 -27,914 0.00% -$2.29M
MARKEL GROUP INC 1,055 0 -1,055 0.00% -$2.19M
CARLYLE GROUP INC (THE) 39,852 0 -39,852 0.00% -$2.17M
AIR LEASE CORP CL A 29,162 0 -29,162 0.00% -$1.86M
TERADYNE INC 9,997 0 -9,997 0.00% -$1.82M
ARROW ELECTRONICS INC 14,942 0 -14,942 0.00% -$1.61M
STRIDE INC 24,580 0 -24,580 0.00% -$1.56M
RAYMOND JAMES FINANCIAL INC. 8,279 0 -8,279 0.00% -$1.30M
SKYWORKS SOLUTIONS INC 19,624 0 -19,624 0.00% -$1.29M
IDEXX LABS INC 1,652 0 -1,652 0.00% -$1.24M
BIOGEN INC 6,334 0 -6,334 0.00% -$1.15M
FORTINET INC 14,187 0 -14,187 0.00% -$1.15M
SUPER MICRO COMPUTER INC 27,420 0 -27,420 0.00% -$928.17K
UBIQUITI INC 1,434 0 -1,434 0.00% -$836.15K
FTAI AVIATION LTD 4,713 0 -4,713 0.00% -$816.48K
CNH INDUSTRIAL NV 61,126 0 -61,126 0.00% -$576.42K
CORVEL CORP 6,046 0 -6,046 0.00% -$442.45K
FIDELITY NATIONAL FINL INC 6,400 0 -6,400 0.00% -$380.35K
SLB Ltd. 2,748 0 -2,748 0.00% -$99.59K
SPHERE ENTERTAINMENT CO 286 0 -286 0.00% -$24.19K
AMENTUM HOLDINGS INC 760 0 -760 0.00% -$21.76K
IPG PHOTONICS CORP 223 0 -223 0.00% -$17.76K
ARCOSA INC 165 0 -165 0.00% -$17.58K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 5,693 0 -5,693 0.00% -$6.83K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 3,830 0 -3,830 0.00% -$3.73K
GCI LIBERTY INC RT 12/17/25 160 0 -160 0.00% -$992
GCI Liberty Inc ESCROW DUMMY 8,656 0 -8,656 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 89,512,414 150,042,025 60,529,611 2.69% $60.53M
CONOCOPHILLIPS 963,309 984,939 21,630 2.01% $26.32M
ABBOTT LABS 730,987 865,066 134,079 1.81% $6.43M
MICROSOFT CORP 95,353 243,277 147,924 1.72% $48.63M
WALMART INC 371,282 649,998 278,716 1.49% $42.14M
AMAZON.COM INC 366,357 374,385 8,028 1.41% -$6.82M
JOHNSON&JOHNSON 279,385 285,122 5,737 1.27% $13.02M
MERCK & CO 527,512 556,305 28,793 1.24% $13.58M
AON PLC 186,932 202,269 15,337 1.22% $1.70M
WALT DISNEY CO/T 536,117 561,165 25,048 1.07% $3.50M
TJX COS INC 353,647 358,034 4,387 1.04% $4.15M
MORGAN STANLEY 299,587 328,121 28,534 0.98% $3.81M
DIAMONDBACK ENERGY INC 299,918 304,384 4,466 0.95% $7.22M
COSTCO WHOLESALE CORP 47,736 48,552 816 0.88% $5.46M
SALESFORCE INC 155,011 209,637 54,626 0.73% $5.10M
ADOBE INC 104,577 130,884 26,307 0.62% $867.04K
EOG RESOURCES INC 153,626 225,325 71,699 0.50% $11.39M
COMCAST CORP CL A 671,440 820,706 149,266 0.46% $7.49M
LINDE PLC 40,071 49,075 9,004 0.45% $8.49M
EMERSON ELECTRIC CO 62,543 112,691 50,148 0.31% $8.65M
PEPSICO INC 62,170 93,438 31,268 0.28% $6.61M
WIX.COM LTD 118,831 218,165 99,334 0.28% $4.00M
TARGA RESOURCES CORP 62,117 64,597 2,480 0.27% $4.34M
UNITED PARCEL SERVICE INC CL B 98,190 120,189 21,999 0.25% $4.53M
DANAHER CORP 37,796 53,437 15,641 0.20% $2.68M
HALLIBURTON CO 142,539 310,567 168,028 0.20% $7.44M
SOLVENTUM CORP 58,007 134,886 76,879 0.18% $5.06M
EXPAND ENERGY CORP 65,402 77,288 11,886 0.15% $366.46K
VIATRIS INC 425,798 516,542 90,744 0.14% $3.16M
DYCOM INDUSTRIES INC 13,785 15,038 1,253 0.11% $1.33M
APA CORP 186,021 193,396 7,375 0.11% $1.23M
JAZZ PHARMA PLC 27,488 29,607 2,119 0.10% $773.47K
INTERDIGITAL INC 10,828 13,010 2,182 0.09% $894.84K
UNIVERSAL HLTH-B 22,129 22,792 663 0.08% -$693.86K
COCA COLA CONSOLIDATED INC 1,117 20,091 18,974 0.07% $3.88M
SMITH (AO) CORP 39,273 42,712 3,439 0.06% $740.30K
FOX CORP CL A 54,037 56,635 2,598 0.06% -$348.61K
LAMB WESTON HOLDINGS INC 45,197 63,165 17,968 0.05% $374.59K
PRIMERICA INC 9,466 10,435 969 0.05% $211.15K
FOX CORPORATION B 41,183 42,667 1,484 0.04% -$192.16K
VF CORP 7,329 36,799 29,470 0.01% $586.38K
GCI LIBERTY INC. - CL C 160 222 62 0.00% $3.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 434,710 397,676 -37,034 2.14% -$16.68M
EXXON MOBIL CORP 839,929 700,044 -139,885 1.92% $9.39M
UNION PACIFIC CORP 386,815 339,744 -47,071 1.62% $350.04K
AMERICAN INTERNATIONAL GROUP 1,216,689 1,095,641 -121,048 1.58% -$4.47M
BANK OF AMERICA CORPORATION 1,547,943 1,410,118 -137,825 1.26% -$12.78M
COLGATE-PALMOLIVE CO 844,261 705,974 -138,287 1.26% $2.12M
APPLE INC 268,055 262,839 -5,216 1.25% -$5.31M
TEXAS INSTRUMENTS INC 416,236 322,323 -93,913 1.23% -$1.67M
LAM RESEARCH CORP 385,186 287,591 -97,595 1.21% $7.18M
CATERPILLAR INC 75,909 65,988 -9,921 0.88% $5.31M
FEDEX CORP 129,812 116,833 -12,979 0.81% $9.43M
MICRON TECHNOLOGY INC 190,727 107,532 -83,195 0.80% -$760.15K
GILEAD SCIENCES INC 400,063 292,693 -107,370 0.78% -$6.75M
GENERAL MOTORS CO 684,961 535,124 -149,837 0.76% -$8.24M
DEERE & CO 122,934 62,847 -60,087 0.71% -$17.53M
ZOETIS INC CL A 364,336 283,110 -81,226 0.67% -$9.58M
ALPHABET INC CL A 280,199 115,535 -164,664 0.65% -$53.69M
VISA INC-CLASS A 124,494 109,208 -15,286 0.63% -$6.67M
L3HARRIS TECHNOLOGIES INC 106,449 94,316 -12,133 0.62% $4.72M
AMERICAN EXPRESS CO 126,985 107,318 -19,667 0.60% -$13.23M
VERIZON COMMUNICATIONS INC 779,641 657,382 -122,259 0.59% $910.09K
SYSCO CORP 644,229 357,890 -286,339 0.59% -$16.46M
NVR INC 4,527 4,092 -435 0.55% -$3.22M
ACCENTURE PLC CL A 172,773 140,383 -32,390 0.53% -$13.89M
AT&T INC 2,235,621 1,032,535 -1,203,086 0.52% -$29.25M
MARTIN MAR MTLS 51,499 42,068 -9,431 0.51% -$3.63M
THERMO FISHER SCIENTIFIC INC 57,392 53,827 -3,565 0.50% -$5.86M
GENERAL MILLS INC 778,233 616,243 -161,990 0.50% -$8.98M
APPLIED MATERIALS INC 88,062 72,357 -15,705 0.48% $4.72M
STARBUCKS CORP 309,140 268,473 -40,667 0.47% -$613.46K
KLA CORP 19,173 17,105 -2,068 0.47% $3.54M
WELLS FARGO & CO 326,718 319,445 -7,273 0.47% -$2.03M
NUCOR CORP 192,536 145,011 -47,525 0.46% -$5.06M
PFIZER INC 1,153,681 864,898 -288,783 0.43% -$5.78M
FERGUSON ENTERPRISES INC 108,708 90,810 -17,898 0.43% -$3.68M
LABCORP HOLDINGS INC 131,945 81,647 -50,298 0.42% -$11.86M
FREEPORT MCMORAN INC 386,509 345,479 -41,030 0.42% $6.91M
REGAL REXNORD CORP 191,812 104,371 -87,441 0.41% -$4.94M
ROYAL CARIBBEAN CRUISES LTD 72,471 71,955 -516 0.40% $3.08M
INTL BUS MACH CORP 108,715 90,489 -18,226 0.39% -$11.81M
EQUITABLE HOLDINGS INC 593,390 523,496 -69,894 0.38% -$6.65M
INTL PAPER CO 554,712 482,373 -72,339 0.38% -$892.69K
TRAVELERS COS IN 72,670 63,352 -9,318 0.35% -$1.73M
ROSS STORES INC 109,362 94,301 -15,061 0.35% $104.98K
WILLIAMS COS INC 343,561 254,251 -89,310 0.34% -$1.94M
KEYCORP 1,200,981 860,606 -340,375 0.32% -$4.23M
SS&C TECHNOLOGIE 260,823 210,518 -50,305 0.28% -$6.57M
ULTA BEAUTY INC 23,687 22,034 -1,653 0.27% $2.33M
MARSH & MCLENNAN 101,945 80,066 -21,879 0.27% -$3.75M
NORTHROP GRUMMAN CORP 27,475 20,182 -7,293 0.26% -$1.10M
DOLLAR GENERAL CORP 108,139 92,983 -15,156 0.26% $2.69M
DELTA AIR LI 233,791 220,001 -13,790 0.26% -$531.94K
CARMAX INC 463,024 332,122 -130,902 0.26% -$3.56M
UNITED AIRLINES HOLDINGS INC 135,958 123,026 -12,932 0.23% -$784.61K
CUMMINS INC 42,913 20,567 -22,346 0.22% -$9.36M
TECHNIPFMC PLC 204,811 180,194 -24,617 0.21% $2.68M
OCCIDENTAL PETROLEUM CORP 246,896 224,134 -22,762 0.21% $1.53M
CARNIVAL CORP 402,660 375,358 -27,302 0.21% $1.46M
NORFOLK SOUTHERN CORP 64,456 36,502 -27,954 0.21% -$7.34M
WW GRAINGER INC 13,464 9,746 -3,718 0.20% -$1.62M
MONDELEZ INTL INC 263,067 176,210 -86,857 0.19% -$4.29M
HARTFORD INSURANCE GROUP INC/THE 108,788 75,693 -33,095 0.19% -$4.25M
KROGER CO 245,802 155,038 -90,764 0.19% -$5.96M
DEVON ENERGY CORP 251,544 239,803 -11,741 0.19% $1.12M
TRACTOR SUPPLY CO. 206,542 190,485 -16,057 0.18% -$1.44M
AUTOMATIC DATA PROCESSING INC 72,385 41,726 -30,659 0.16% -$9.54M
COTERRA ENERGY INC 300,275 286,787 -13,488 0.16% $713.43K
WILLIAMS-SONOMA INC 53,241 41,229 -12,012 0.15% -$1.11M
FLEX LTD 193,466 130,905 -62,561 0.15% -$3.19M
EMCOR GROUP INC 20,987 11,230 -9,757 0.15% -$4.77M
DOLLAR TREE INC 114,983 64,041 -50,942 0.15% -$4.64M
LENNAR CORP CL A 76,067 69,523 -6,544 0.14% -$2.04M
HERSHEY CO/THE 40,549 32,264 -8,285 0.14% -$3.12K
NORTHERN TRUST CORP 75,216 49,564 -25,652 0.13% -$2.79M
TALEN ENERGY CORP 27,269 16,604 -10,665 0.11% -$4.59M
NEXTRACKER INC CL A 86,665 57,848 -28,817 0.11% -$1.86M
BURLINGTON STORES INC 27,252 18,643 -8,609 0.10% -$1.15M
RALPH LAUREN CORP 17,043 15,130 -1,913 0.10% -$774.27K
BORGWARNER INC 121,576 91,612 -29,964 0.09% $39.04K
EAST WEST BNCRP 56,564 47,326 -9,238 0.09% -$855.55K
LENNOX INTL INC 10,657 7,339 -3,318 0.08% -$1.13M
HF SINCLAIR CORP 103,010 73,299 -29,711 0.07% -$1.78M
LEAR CORP NEW 28,910 27,011 -1,899 0.06% $441.42K
INSTALLED BUILDING PRODUCTS INC 10,897 10,266 -631 0.06% $444.17K
CHORD ENERGY CORP 30,220 27,772 -2,448 0.05% $173.20K
ALASKA AIR GROUP INC 64,405 52,940 -11,465 0.05% -$28.69K
NEWMARKET CORP 4,604 4,342 -262 0.05% -$797.16K
BOYD GAMING CORP 30,623 28,755 -1,868 0.04% -$157.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WASTE MANAGEMENT INC 356,919 356,919 0 1.54% $8.20M
BERKSHIRE HATH-B 162,350 162,350 0 1.47% -$1.44M
META PLATFORMS INC CL A 83,473 83,473 0 0.97% $19.20K
CAPITAL ONE FINANCIAL CORP 273,733 273,733 0 0.96% -$6.41M
METLIFE INC 628,800 628,800 0 0.81% -$2.82M
ANALOG DEVICES INC 126,144 126,144 0 0.81% $11.41M
SBA COMMUNICATIONS CORP 210,362 210,362 0 0.76% $1.45M
PARKER HANNIFIN CORP 40,162 40,162 0 0.73% $5.92M
CSX CORP 929,590 929,590 0 0.71% $6.81M
PROCTER & GAMBLE 235,438 235,438 0 0.71% $4.48M
MEDTRONIC PLC 394,555 394,555 0 0.69% -$3.03M
CHUBB LTD 110,180 110,180 0 0.67% $4.92M
EXTRA SPACE STORAGE INC 235,254 235,254 0 0.64% $4.20M
CISCO SYSTEMS INC 439,490 439,490 0 0.63% $1.11M
CHEVRON CORP 185,831 185,831 0 0.62% $6.62M
BANK OF NEW YORK MELLON CORP 268,995 268,995 0 0.58% $1.88M
BROADCOM INC 98,182 98,182 0 0.56% -$8.19M
MCDONALDS CORP 84,230 84,230 0 0.52% $2.46M
ABBVIE INC 123,315 123,315 0 0.51% $540.12K
HOME DEPOT INC 73,523 73,523 0 0.50% $1.75M
CME GROUP INC CL A 81,707 81,707 0 0.47% $3.11M
COOPER COS INC 308,336 308,336 0 0.46% $1.77M
NEWMONT CORP 183,789 183,789 0 0.43% $7.22M
COCA-COLA CO/THE 281,006 281,006 0 0.41% $2.37M
GENERAL DYNAMICS CORPORATION 62,835 62,835 0 0.40% $968.92K
ALTRIA GROUP INC 323,791 323,791 0 0.40% $3.25M
PROGRESSIVE CORP OHIO 103,287 103,287 0 0.40% -$1.56M
ENTERGY CORP 201,926 201,926 0 0.39% $1.94M
PNC FINANCIAL SERVICES GRP INC 98,881 98,881 0 0.38% $2.14M
BLACKROCK INC 19,159 19,159 0 0.37% $305.20K
SOUTHERN CO 202,161 202,161 0 0.35% $1.27M
HONEYWELL INTL INC 76,510 76,510 0 0.33% $3.93M
TE CONNECTIVITY PLC 80,044 80,044 0 0.33% $320.18K
TRANE TECHNOLOGIES PLC 38,637 38,637 0 0.32% $1.58M
UNITEDHEALTH GRP 60,041 60,041 0 0.32% -$2.19M
T-MOBILE US INC 78,712 78,712 0 0.31% $635.99K
ILLINOIS TOOL WORKS INC 57,962 57,962 0 0.30% $2.40M
PACKAGING CORP OF AMERICA 71,886 71,886 0 0.30% $2.02M
VALERO ENERGY CORP 81,133 81,133 0 0.30% $2.26M
DOVER CORP 71,750 71,750 0 0.29% $2.89M
ALLSTATE CORPORATION 74,048 74,048 0 0.29% $114.03K
CHENIERE ENERGY INC 66,158 66,158 0 0.28% $1.80M
AMERICAN ELECTRIC POWER CO INC 104,787 104,787 0 0.25% $1.05M
BRISTOL-MYERS SQUIBB CO 222,666 222,666 0 0.25% $2.93M
BUILDERS FIRSTSOURCE 126,708 126,708 0 0.24% -$1.01M
EBAY INC 131,708 131,708 0 0.21% $1.06M
ARCH CAPITAL GROUP LTD 111,024 111,024 0 0.20% $691.68K
TARGET CORP 92,472 92,472 0 0.19% $2.14M
SYNCHRONY FINANCIAL 146,400 146,400 0 0.18% -$1.21M
WEC ENERGY GROUP INC 85,084 85,084 0 0.18% $416.06K
NEXTERA ENERGY INC 100,829 100,829 0 0.17% $754.20K
AMEREN CORP 83,290 83,290 0 0.17% $577.20K
PROLOGIS INC REIT 61,736 61,736 0 0.16% $866.77K
AVERY DENNISON CORP 44,748 44,748 0 0.16% $1.07M
ON SEMICONDUCTOR CORP 131,346 131,346 0 0.16% $2.13M
ESTEE LAUDER COS INC CL A 78,176 78,176 0 0.15% $1.20M
EXPEDITORS INTL OF WASH INC 56,560 56,560 0 0.15% -$105.77K
LPL FINL HLDGS INC 26,519 26,519 0 0.14% -$1.48M
CENTENE CORP 175,382 175,382 0 0.14% $971.62K
CHIPOTLE MEXICAN GRILL INC 208,737 208,737 0 0.14% $563.59K
CF INDUSTRIES HOLDINGS INC 72,062 72,062 0 0.13% $1.50M
RENAISSANCERE HLDGS LTD 23,685 23,685 0 0.13% $977.95K
CMS ENERGY CORP 91,169 91,169 0 0.13% $239.77K
FIVE BELOW INC 31,663 31,663 0 0.13% $1.86M
OVINTIV INC 137,787 137,787 0 0.13% $1.33M
LULULEMON ATHLETICA INC 36,074 36,074 0 0.12% $35.71K
PUBLIC STORAGE 21,710 21,710 0 0.12% $706.01K
PERMIAN RESOURCES CORP CL A 344,347 344,347 0 0.11% $1.31M
WELLTOWER INC 30,018 30,018 0 0.11% -$33.02K
AVALONBAY COMMUNITIES INC REIT 34,764 34,764 0 0.11% -$163.74K
TEXAS ROADHOUSE INC 32,578 32,578 0 0.11% $248.24K
DTE ENERGY CO 40,141 40,141 0 0.11% $449.98K
GLOBE LIFE INC 40,958 40,958 0 0.11% $431.29K
BJS WHSL CLUB HLDGS INC 59,407 59,407 0 0.11% $567.93K
PRUDENTL FINL 59,296 59,296 0 0.10% -$585.25K
ASSURANT INC 25,162 25,162 0 0.10% $35.98K
HUNT J B TRANSPORT SERVICES IN 24,658 24,658 0 0.10% $1.47M
ADVANCED DRAINAGE SYSTEMS INC 33,549 33,549 0 0.10% $636.09K
PRINCIPAL FINL GROUP INC 59,369 59,369 0 0.10% $629.31K
NORWEGIAN CRUISE LINE HLDGS LTD 228,450 228,450 0 0.10% $1.45M
LAS VEGAS SANDS CORP 98,581 98,581 0 0.10% -$1.13M
CONSTELLATION BRANDS INC CL A 34,445 34,445 0 0.10% $739.88K
PRIMORIS SVCS CORP 35,331 35,331 0 0.10% $853.60K
APTIV PLC 71,563 71,563 0 0.09% -$286.97K
ALLY FINANCIAL INC 126,683 126,683 0 0.09% -$235.63K
LYONDELLBASELL INDS CLASS A 86,065 86,065 0 0.09% $734.13K
MUELLER INDUSTRIES INC 40,393 40,393 0 0.09% $326.78K
EXELIXIS INC 106,785 106,785 0 0.08% -$11.75K
TORO CO 45,977 45,977 0 0.08% $1.34M
VALMONT INDUSTRIES INC 9,802 9,802 0 0.08% $460.30K
RYDER SYSTEM INC 20,215 20,215 0 0.08% $977.40K
AUTOLIV INC 37,671 37,671 0 0.08% $19.97K
FIRST CITIZENS BANCSHARES INC CL A 2,271 2,271 0 0.08% $46.01K
OWENS CORNING INC 34,783 34,783 0 0.08% $307.13K
RANGE RESOURCES CORP 102,581 102,581 0 0.08% $183.62K
MASIMO CORP 23,060 23,060 0 0.07% $759.14K
AXIS CAPITAL HOLDINGS LTD 38,092 38,092 0 0.07% $132.56K
AMERICAN FINL GROUP INC OHIO 29,428 29,428 0 0.07% -$139.49K
JACKSON FINANCIAL INC 35,512 35,512 0 0.07% $407.32K
ARMSTRONG WORLD INDUSTRIES INC 22,013 22,013 0 0.07% -$357.49K
BEST BUY CO INC 60,893 60,893 0 0.07% -$1.05M
EAGLE MATERIALS INC 16,226 16,226 0 0.07% $1.30K
ANTERO MIDSTREAM CORP 161,319 161,319 0 0.07% $721.10K
AUTONATION INC 17,300 17,300 0 0.06% -$279.05K
MURPHY USA INC 8,435 8,435 0 0.06% $47.83K
ONEMAIN HOLDINGS INC 59,643 59,643 0 0.06% -$418.10K
AMKOR TECHNOLOGY INC 67,032 67,032 0 0.06% $766.18K
GAP INC/THE 107,085 107,085 0 0.05% $103.87K
SPROUTS FMRS MKT INC 40,443 40,443 0 0.05% -$402.00K
OLD DOMINION FRT 14,253 14,253 0 0.05% $965.78K
GATX CORP 15,153 15,153 0 0.05% $367.31K
IES HOLDINGS INC 5,599 5,599 0 0.05% $429.89K
MGIC INVT CORP 100,923 100,923 0 0.05% -$183.68K
COREBRIDGE FINANCIAL INC 103,340 103,340 0 0.05% -$431.96K
ZIONS BANCORP NA 45,920 45,920 0 0.05% $185.98K
MATADOR RESOURCES COMPANY 50,994 50,994 0 0.05% $458.95K
URBAN OUTFITTERS 35,036 35,036 0 0.04% -$275.73K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 59,641 59,641 0 0.04% $298.20K
PEGASYSTEMS INC 50,809 50,809 0 0.04% -$560.93K
LITHIA MOTORS INC CL A 7,709 7,709 0 0.04% -$302.66K
U-HAUL HOLDING CO 40,740 40,740 0 0.03% -$38.70K
MATTEL INC 108,848 108,848 0 0.03% -$453.90K
GRAND CANYON EDUCATION INC 11,421 11,421 0 0.03% $15.19K
INGREDION INC 14,294 14,294 0 0.03% $141.80K
GALAXY DIGITAL INC A 80,422 80,422 0 0.03% -$482.53K
SLM CORP 86,569 86,569 0 0.03% -$914.17K
T ROWE PRICE GRP 16,794 16,794 0 0.03% -$130.15K
OPENDOOR TECHNOLOGIES INC 266,752 266,752 0 0.03% -$608.19K
GRAPHIC PACKAGING HOLDING CO 115,396 115,396 0 0.03% -$455.81K
BANK OZK 29,331 29,331 0 0.02% $15.84K
LEVI STRAUSS and COMPANY CL A 54,467 54,467 0 0.02% $7.08K
PILGRIM'S PRIDE CORP NEW 25,437 25,437 0 0.02% $130.24K
DECKERS OUTDOOR CORP 9,040 9,040 0 0.02% $264.33K
BRINKER INTL 6,985 6,985 0 0.02% -$39.05K
SUPER GROUP SGHC LTD 89,369 89,369 0 0.02% -$11.62K
DILLARDS INC CL A 1,505 1,505 0 0.02% -$101.24K
LENNAR CORP CL B 6,131 6,131 0 0.01% -$103.37K
MOELIS & CO-CL A 8,216 8,216 0 0.01% -$39.52K
LANTHEUS HOLDING 4,949 4,949 0 0.01% $79.38K
ALBERTSONS COS INC CL A 16,463 16,463 0 0.01% -$7.08K
U-HAUL HOLDING CO 2,418 2,418 0 0.00% -$4.81K
F&G ANNUITIES 5,189 5,189 0 0.00% -$50.13K
AVNET INC 268 268 0 0.00% $4.91K
CAPRI HOLDINGS LTD 708 708 0 0.00% -$3.44K
SONOCO PRODUCTS CO 212 212 0 0.00% $3.03K
PHINIA INC 154 154 0 0.00% $2.86K
ACUITY INC 34 34 0 0.00% -$2.20K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 8,891 8,891 0 0.00% -$9.50K

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