Index 400 Stock Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
PINNACLE FINANCIAL PARTNERS INC	70,014	70,014	0.41%	$6.03M
ADV ENERGY INDS	17,554	17,554	0.38%	$5.66M
SOLSTICE ADV MAT	73,828	73,828	0.38%	$5.62M
TTM TECHNOLOGIES INC	48,056	48,056	0.31%	$4.68M
ARROWHEAD PHARMACEUTICALS INC	65,122	65,122	0.27%	$4.08M
AMERICAN HEALTHCARE REIT INC	82,500	82,500	0.26%	$3.89M
MOOG INC-CLASS A	13,220	13,220	0.26%	$3.87M
CARETRUST REIT INC	103,903	103,903	0.26%	$3.81M
INTERDIGITAL INC	11,946	11,946	0.24%	$3.61M
SITIME CORP	10,275	10,275	0.24%	$3.55M
DUTCH BROS INC-A	59,080	59,080	0.20%	$2.99M
STANDARDAERO INC	88,234	88,234	0.15%	$2.28M
UIPATH INC -CL A	199,167	199,167	0.15%	$2.21M
VICOR CORPORATION	10,566	10,566	0.11%	$1.70M

Security	Shares Dec 2025	Δ shares	End %	Δ value
CIENA CORP	65,137	-65,137	0.00%	-$15.23M
COHERENT CORP	72,568	-72,568	0.00%	-$13.39M
LUMENTUM HOLDINGS INC	32,741	-32,741	0.00%	-$12.07M
ECHOSTAR CORP CL A	62,163	-62,163	0.00%	-$6.76M
COMERICA INC	58,983	-58,983	0.00%	-$5.13M
FRONTIER COMMUNICATIONS PARENT INC	115,608	-115,608	0.00%	-$4.40M
CADENCE BANK	86,015	-86,015	0.00%	-$3.68M
PINNACLE FINL PARTNERS INC	35,521	-35,521	0.00%	-$3.39M
SYNOVUS FINL	64,080	-64,080	0.00%	-$3.21M
POTLATCHDELTIC CORP REIT	32,665	-32,665	0.00%	-$1.30M
ZOOMINFO TECHNOLOGIES INC	126,533	-126,533	0.00%	-$1.29M
KEMPER CORP	27,012	-27,012	0.00%	-$1.10M
CIVITAS RESOURCES INC	35,411	-35,411	0.00%	-$959.28K
ASGN INC	19,693	-19,693	0.00%	-$948.61K
F&G ANNUITIES	7,118	-7,118	0.00%	-$219.59K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TECHNIPFMC PLC	186,804	188,095	1,291	0.87%	$4.68M
CASEY'S GENERAL	17,172	17,239	67	0.84%	$3.06M
UNITED THERAPEUTICS CORP DEL	19,884	20,024	140	0.80%	$2.19M
CURTISS WRIGHT CORPORATION	17,028	17,145	117	0.79%	$2.29M
FLEX LTD	170,745	170,990	245	0.75%	$876.59K
XPO LOGISTICS INC	54,201	54,479	278	0.71%	$3.23M
WOODWARD INC	27,692	27,724	32	0.67%	$1.55M
ROYAL GOLD INC	37,422	37,682	260	0.65%	$1.27M
BURLINGTON STORES INC	28,757	28,917	160	0.63%	$1.10M
ATI INC	62,740	63,184	444	0.62%	$1.99M
MASTEC INC	28,320	28,525	205	0.62%	$3.02M
CARPENTER TECHNOLOGY CORP	23,006	23,164	158	0.61%	$1.89M
NVENT ELECTRIC PLC	74,507	75,042	535	0.60%	$1.28M
TWILIO INC CLASS A	70,014	70,512	498	0.60%	-$1.09M
ILLUMINA INC	70,559	71,107	548	0.59%	-$489.87K
BWX TECHNOLOGIES INC	42,220	42,517	297	0.58%	$1.40M
FABRINET	16,542	16,661	119	0.58%	$1.16M
PURE STORAGE INC CL A	144,227	145,876	1,649	0.58%	-$1.05M
NEXTRACKER INC CL A	68,522	69,052	530	0.56%	$2.36M
ENTEGRIS INC	70,002	70,691	689	0.56%	$2.39M
RB GLOBAL INC	85,754	86,362	608	0.56%	-$543.72K
ALCOA CORP	119,576	120,435	859	0.54%	$1.63M
RBC BEARINGS INC	14,536	14,705	169	0.54%	$1.47M
TENET HEALTHCARE CORP	40,578	40,872	294	0.52%	-$350.71K
OVINTIV INC	116,929	129,128	12,199	0.52%	$3.08M
ITT INC	39,239	39,996	757	0.51%	$812.08K
RELIANCE STEEL and ALUMINUM CO	24,150	24,316	166	0.50%	$413.91K
PERMIAN RESOURCES CORP CL A	320,592	344,313	23,721	0.49%	$2.84M
API GROUP CORP	170,910	178,431	7,521	0.49%	$691.01K
TEMPUR SEALY INTERNATIONAL INC	96,920	97,612	692	0.49%	-$1.44M
MKS INSTRUMENTS INC	31,008	31,239	231	0.48%	$2.22M
ANNALY CAPITAL MGMT INC REIT	315,762	334,115	18,353	0.48%	$6.09K
WP CAREY INC	101,229	101,909	680	0.47%	$410.64K
EAST WEST BNCRP	63,536	63,994	458	0.46%	-$308.81K
TALEN ENERGY CORP	21,097	21,247	150	0.46%	-$1.13M
CLEAN HARBORS INC	23,196	23,359	163	0.45%	$1.26M
JONES LANG LASALLE INC	21,796	21,948	152	0.45%	-$654.48K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	29,572	30,002	430	0.45%	$1.60M
GRACO INC	76,588	77,098	510	0.44%	$248.43K
LINCOLN ELECTRIC HLDGS INC	25,409	25,588	179	0.43%	$284.45K
DT MIDSTREAM INC	46,948	47,283	335	0.43%	$748.86K
NEW YORK TIMES CO CL A	74,603	75,147	544	0.42%	$1.11M
PERFORMANCE FOOD GROUP CO	72,420	73,062	642	0.42%	-$253.52K
REINSURANCE GROUP OF AMERICA	30,345	30,560	215	0.42%	$65.14K
OKTA INC CL A	77,789	78,810	1,021	0.42%	-$523.28K
WESCO INTL	22,461	22,622	161	0.42%	$694.97K
NEUROCRINE BIOSCIENCES INC	46,043	46,675	632	0.41%	-$381.31K
DICKS SPORTING GOODS INC	30,527	30,881	354	0.41%	$79.96K
KRATOS DEFENSE and SEC SOLTN INC	77,967	85,856	7,889	0.41%	$135.23K
OMEGA HEALTHCARE INVESTORS INC	136,498	137,455	957	0.41%	-$29.04K
PENUMBRA INC	18,112	18,244	132	0.40%	$359.58K
RPM INTL INC	59,200	59,564	364	0.40%	-$236.14K
GUIDEWIRE SOFTWARE INC	39,262	39,542	280	0.40%	-$1.98M
WATSCO INC	16,127	16,243	116	0.40%	$475.05K
LATTICE SEMICONDUCTOR CORP	63,159	63,618	459	0.40%	$1.25M
FIVE BELOW INC	25,464	25,651	187	0.39%	$1.06M
CARLYLE GROUP INC (THE)	119,814	120,684	870	0.39%	-$1.24M
GAMING AND LEISURE PROPRTI INC	130,766	131,618	852	0.39%	-$4.04K
STERLING INFRASTRUCTURE INC	14,184	14,286	102	0.39%	$1.47M
ROIVANT SCIENCES LTD	202,277	209,693	7,416	0.39%	$1.42M
HECLA MINING CO	309,438	311,636	2,198	0.39%	-$132.34K
ANTERO RESOURCES	135,317	136,307	990	0.39%	$1.12M
REGAL REXNORD CORP	30,652	30,880	228	0.39%	$1.48M
MUELLER INDUSTRIES INC	51,269	51,627	358	0.38%	-$165.41K
EQUITY LIFESTYLE PPTYS INC	89,547	90,142	595	0.38%	$199.22K
CACI INTL-A	10,196	10,271	75	0.38%	$153.56K
ELANCO ANIMAL HEALTH INC	229,423	231,067	1,644	0.37%	$337.59K
FIDELITY NATIONAL FINL INC	117,702	118,619	917	0.37%	-$923.80K
ENSIGN GROUP INC	26,547	26,825	278	0.36%	$780.75K
EVERCORE INC A	17,858	17,987	129	0.36%	-$706.89K
SERVICE CORP INTERNATIONAL INC	64,722	64,753	31	0.36%	$296.40K
JAZZ PHARMA PLC	28,059	28,259	200	0.36%	$572.33K
ESSENTIAL UTILITIES INC	130,689	131,609	920	0.36%	$286.66K
STIFEL FINANCIAL CORP	47,015	70,921	23,906	0.35%	-$644.74K
WEBSTER FINL	74,462	74,991	529	0.35%	$519.24K
ALLY FINANCIAL INC	129,427	130,535	1,108	0.34%	-$740.86K
LAMAR ADVERTISING CO CL A	40,119	40,394	275	0.34%	$38.04K
TEXAS ROADHOUSE INC	30,550	30,765	215	0.34%	$9.23K
BIOMARIN PHARMACEUTICAL INC	88,711	89,346	635	0.34%	-$224.94K
COCA COLA CONSOLIDATED INC	26,126	26,308	182	0.34%	$1.04M
MEDPACE HOLDINGS INC	10,276	10,427	151	0.34%	-$764.57K
RANGE RESOURCES CORP	109,392	110,190	798	0.33%	$1.12M
ARAMARK	121,386	122,231	845	0.33%	$480.96K
NUTANIX INC CL A	125,050	125,758	708	0.32%	-$1.68M
ONTO INNOVATION INC	22,631	23,093	462	0.32%	$1.16M
DYCOM INDUSTRIES INC	13,370	13,936	566	0.32%	$204.07K
SPX TECHNOLOGIES INC	23,012	23,176	164	0.31%	$30.03K
EASTGROUP PROP	24,607	24,765	158	0.31%	$200.26K
OGE ENERGY CORP	93,058	95,570	2,512	0.31%	$609.96K
ADVANCED DRAINAGE SYSTEMS INC	33,036	33,327	291	0.31%	-$214.47K
TOPBUILD CORP	12,889	12,980	91	0.31%	-$817.29K
DONALDSON CO INC	53,486	53,634	148	0.31%	-$190.15K
DARLING INGREDIENTS INC	73,045	73,566	521	0.31%	$1.92M
HF SINCLAIR CORP	72,191	72,709	518	0.31%	$1.21M
ENCOMPASS HEALTH CORP	46,440	46,795	355	0.30%	-$402.66K
CNH INDUSTRIAL NV	408,572	411,496	2,924	0.30%	$759.42K
GLOBUS MEDICAL INC	51,444	51,812	368	0.30%	-$27.45K
GAMESTOP CORP CL A	190,288	191,686	1,398	0.30%	$595.46K
DOCUSIGN INC	92,872	93,153	281	0.30%	-$1.94M
BOOZ ALLEN HAMILTON HLDG CL A	56,015	56,081	66	0.29%	-$349.42K
SAIA INC	12,302	12,391	89	0.29%	$335.86K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	74,957	75,488	531	0.29%	$427.85K
FLOWSERVE CORP	58,699	59,076	377	0.29%	$270.14K
OSHKOSH CORP	29,208	29,416	208	0.29%	$660.93K
WINTRUST FINL	30,928	31,149	221	0.29%	$3.49K
CHART INDUSTRIES INC	20,405	20,906	501	0.29%	$114.19K
RAMBUS INC	49,702	50,065	363	0.29%	-$260.02K
TORO CO	45,178	45,332	154	0.28%	$679.41K
AMERICAN HOMES-A	150,641	151,624	983	0.28%	-$602.23K
OLD REPUBLIC INTL CORP	105,159	105,872	713	0.28%	-$575.16K
AGREE REALTY CORP	53,040	55,732	2,692	0.28%	$380.61K
NATL FUEL GAS CO	41,727	44,194	2,467	0.28%	$811.80K
OWENS CORNING INC	37,949	38,220	271	0.28%	-$110.70K
AMERICAN FINL GROUP INC OHIO	31,971	32,196	225	0.28%	-$258.05K
BRIXMOR PROPERTY	141,402	142,572	1,170	0.28%	$398.51K
VIPER ENERGY INC A	77,766	86,416	8,650	0.27%	$1.06M
ACUITY INC	14,042	14,167	125	0.27%	-$1.09M
ZIONS BANCORP NA	68,145	68,676	531	0.27%	-$32.10K
LITTELFUSE INC	11,531	11,581	50	0.26%	$1.01M
CRANE CO	22,604	22,767	163	0.26%	-$275.70K
CUBESMART	105,321	106,055	734	0.26%	$90.09K
MASIMO CORP	21,066	21,234	168	0.25%	$1.04M
CHORD ENERGY CORP	26,249	26,446	197	0.25%	$1.33M
CAVA GROUP INC	46,055	46,390	335	0.25%	$1.05M
CYTOKINETICS INC	56,453	56,860	407	0.25%	$160.62K
UMB FINANCIAL CORP	32,974	33,212	238	0.25%	-$47.35K
PRIMERICA INC	14,739	14,844	105	0.25%	-$89.84K
NNN REIT INC	87,856	88,327	471	0.25%	$230.65K
MANHATTAN ASSOCIATES INC	27,825	27,833	8	0.25%	-$1.12M
WATTS WATER TECH INC CL A	12,655	12,754	99	0.25%	$209.33K
VALMONT INDUSTRIES INC	9,095	9,160	65	0.25%	$961
TETRA TECH INC	120,723	121,295	572	0.25%	-$395.64K
UGI CORP NEW	99,245	99,812	567	0.24%	-$79.59K
HOULIHAN LOKEY I	25,171	25,277	106	0.24%	-$754.25K
AFFIL MANAGERS	12,990	13,082	92	0.24%	-$124.97K
IDACORP INC	24,962	25,137	175	0.24%	$434.65K
FIRST INDUSTRIAL REALTY TRUST	61,173	61,633	460	0.24%	$62.09K
OLD NATL BANCORP	160,617	161,299	682	0.24%	-$18.66K
HALOZYME THERAPEUTICS INC	54,302	54,685	383	0.24%	-$120.23K
KINSALE CAPITAL GROUP INC	10,206	10,278	72	0.24%	-$480.19K
ANTERO MIDSTREAM CORP	153,918	153,991	73	0.24%	$772.79K
FLUOR CORP	74,432	74,961	529	0.24%	$547.19K
SPROUTS FMRS MKT INC	44,966	45,285	319	0.23%	-$89.61K
MATADOR RESOURCES COMPANY	53,925	54,328	403	0.23%	$1.14M
CIRRUS LOGIC INC	23,561	23,727	166	0.23%	$639.42K
SEI INVESTMENTS	42,982	43,200	218	0.23%	-$135.48K
WESTERN ALLIANCE BANCORP	47,661	47,764	103	0.23%	-$622.78K
FIRSTCASH HOLDINGS INC	17,934	18,000	66	0.23%	$525.68K
KIRBY CORP	25,027	25,205	178	0.23%	$591.77K
SIMPSON MFG	19,144	19,281	137	0.22%	$217.82K
AMERICAN AIRLINES GROUP INC	304,650	307,117	2,467	0.22%	-$1.37M
STAG INDUSTRIAL INC CL A	86,277	88,840	2,563	0.22%	$32.03K
MAPLEBEAR INC	84,878	85,481	603	0.22%	-$615.69K
SILICON LABS	15,155	15,327	172	0.21%	$1.21M
JEFFERIES FINANCIAL GROUP INC	76,198	76,894	696	0.21%	-$1.55M
COMMERCIAL METALS CO	51,237	51,573	336	0.21%	-$378.50K
ORMAT TECHNOLOGIES INC	28,063	28,267	204	0.21%	$63.52K
PROSPERITY BNCSH	43,874	46,997	3,123	0.21%	$125.13K
WEATHERFORD INTERNATIONAL PLC	33,125	33,342	217	0.21%	$561.12K
COMMERCE BCSHS	59,735	63,760	4,025	0.21%	$10.44K
TEREX CORP	30,469	52,874	22,405	0.21%	$1.50M
UL SOLUTIONS INC CL A	34,750	35,930	1,180	0.21%	$339.18K
MP MATERIALS CORP	62,199	62,642	443	0.20%	-$119.19K
CHEWY INC- CL A	103,657	110,927	7,270	0.20%	-$430.83K
ENERSYS INC	17,041	17,137	96	0.20%	$476.27K
TIMKEN CO	29,257	29,475	218	0.20%	$502.91K
JANUS HENDERSON GROUP PLC	57,041	57,329	288	0.20%	$231.55K
VALARIS LTD	29,874	29,941	67	0.20%	$1.43M
REPLIGEN CORP	24,428	24,608	180	0.20%	-$1.10M
PLANET FITNESS INC CL A	38,324	38,597	273	0.19%	-$1.29M
MIDDLEBY CORP	21,398	21,551	153	0.19%	-$324.01K
FIRST AMERICAN FINANCIAL CORP	47,050	47,387	337	0.19%	-$33.79K
WYNDHAM HOTELS and RESORTS INC	34,881	35,152	271	0.19%	$219.79K
HANOVER INSURANCE GROUP INC	16,434	16,461	27	0.19%	-$150.13K
GATX CORP	16,484	16,601	117	0.19%	$38.77K
LITHIA MOTORS INC CL A	11,199	11,276	77	0.19%	-$905.92K
STARWOOD PROPERTY TRUST INC	160,265	161,858	1,593	0.19%	-$99.18K
FNB CORP PA	165,301	166,156	855	0.19%	-$48.52K
CHURCHILL DOWNS INC	30,593	30,809	216	0.19%	-$713.30K
GXO LOGISTICS INC	52,853	53,248	395	0.19%	-$21.27K
PORTLAND GENERAL ELECTRIC CO	51,931	52,308	377	0.19%	$268.12K
AXALTA COATING SYSTEMS LTD	98,476	99,240	764	0.18%	-$432.81K
VALLEY NATL BANCORP	221,299	222,595	1,296	0.18%	$148.69K
AEROVIRONMENT INC	14,691	14,794	103	0.18%	-$845.56K
UNITED BANKSHS	64,645	64,911	266	0.18%	$206.25K
GLACIER BANCORP INC	59,632	59,843	211	0.18%	$46.40K
RAYONIER INC REIT	68,563	129,346	60,783	0.18%	$1.18M
TXNM ENERGY INC	45,281	45,582	301	0.18%	-$1.42K
TAYLOR MORRISON HOME CORP	45,157	45,327	170	0.18%	-$18.55K
CELSIUS HOLDINGS INC	73,803	74,332	529	0.18%	-$738.45K
OLLIES BARGAIN OUTLET HOLDINGS INC	28,313	28,527	214	0.18%	-$477.76K
AAON INC	31,246	31,471	225	0.18%	$221.72K
VF CORP	151,501	152,818	1,317	0.17%	-$142.76K
SOUTHWEST GAS HOLDINGS INC	29,654	29,871	217	0.17%	$222.88K
NEW JERSEY RESOURCES CORP	46,363	46,900	537	0.17%	$437.49K
MURPHY OIL CORP	62,278	62,395	117	0.17%	$627.61K
ESAB CORP	26,351	26,539	188	0.17%	-$378.67K
GAP INC/THE	104,516	105,507	991	0.17%	-$122.34K
CNX RESOURCES CORP	62,260	66,206	3,946	0.17%	$262.94K
FLOOR & DECOR-A	49,756	50,117	361	0.17%	-$483.70K
UFP INDUSTRIES INC	26,892	27,091	199	0.17%	$47.11K
FTI CONSULTING INC	13,976	14,078	102	0.17%	$101.05K
CHEMED CORP	6,538	6,588	50	0.17%	-$308.80K
SPIRE INC	27,350	27,482	132	0.17%	$226.38K
AVANTOR INC	314,789	317,166	2,377	0.17%	-$1.12M
SONOCO PRODUCTS CO	45,489	45,860	371	0.17%	$495.43K
KITE REALTY GROUP TRUST	99,920	100,687	767	0.17%	$76.78K
WEX INC	15,830	15,947	117	0.16%	$82.18K
RLI CORP	42,426	42,717	291	0.16%	-$277.84K
BLACK HILLS CORP	34,837	35,098	261	0.16%	$17.77K
BENTLEY SYSTEM-B	68,772	69,285	513	0.16%	-$191.39K
ONE GAS INC	27,664	27,905	241	0.16%	$266.41K
NEXSTAR MEDIA GROUP INC	13,155	13,257	102	0.16%	-$273.86K
SENSATA TECHNOLOGIES HOLDING PLC	67,581	67,745	164	0.16%	$136.21K
AMKOR TECHNOLOGY INC	52,497	52,911	414	0.16%	$310.00K
BIO RAD LABS CL A	8,389	8,455	66	0.16%	-$184.95K
AVNET INC	37,474	38,069	595	0.16%	$544.06K
LANTHEUS HOLDING	30,615	30,840	225	0.16%	$301.79K
NEWMARKET CORP	3,601	3,627	26	0.16%	-$150.10K
HOME BANCSHARES INC	84,409	85,145	736	0.15%	-$51.93K
SABRA HEALTHCARE REIT INC	115,116	117,254	2,138	0.15%	$74.50K
CLEVELAND-CLIFFS INC	263,056	265,254	2,198	0.15%	-$1.25M
GENTEX CORP	101,065	101,885	820	0.15%	-$125.60K
BOYD GAMING CORP	26,710	26,894	184	0.15%	-$66.61K
BRUNSWICK CORP	29,991	30,234	243	0.15%	-$26.71K
GRAND CANYON EDUCATION INC	12,755	12,852	97	0.15%	$63.94K
FORTUNE BRANDS INNOVATIONS INC	55,452	55,868	416	0.15%	-$596.53K
KBR INC	58,631	59,056	425	0.15%	-$180.16K
KNIFE RIVER HOLDING CO W/I	26,160	26,350	190	0.14%	$311.12K
LOUISIANA PACIFIC CORP	29,258	29,472	214	0.14%	-$218.79K
VAIL RESORTS INC	16,598	16,642	44	0.14%	-$68.71K
SELECTIVE INSURANCE GROUP INC	27,886	27,939	53	0.14%	-$226.90K
MATTEL INC	143,500	144,522	1,022	0.14%	-$747.14K
BELDEN INC	18,121	18,277	156	0.14%	-$13.25K
TRAVEL+LEISURE CO	29,677	29,923	246	0.14%	-$22.75K
HIMS & HERS HEAL	96,436	96,877	441	0.14%	-$1.12M
WINGSTOP INC	12,832	12,922	90	0.13%	-$1.06M
BRINK'S CO/THE	19,182	19,319	137	0.13%	-$237.09K
VALVOLINE INC	58,684	59,212	528	0.13%	$288.90K
OPTION CARE HEALTH INC	73,273	73,822	549	0.13%	-$347.19K
ASSOCIATED BANC CORP	75,259	76,090	831	0.13%	$29.02K
NOVANTA INC	16,508	16,640	132	0.13%	$1.06K
MSC INDUSTRIAL DIRECT CO CL A	21,182	21,282	100	0.13%	$182.28K
THOR INDUSTRIES INC	24,283	24,567	284	0.13%	-$530.48K
FEDERATED HERMES INC	34,303	34,371	68	0.13%	$163.02K
ENVISTA HOLDINGS CORP	75,776	76,206	430	0.13%	$288.25K
HAMILTON LANE INC - A	18,838	19,004	166	0.13%	-$641.13K
UNIVERSAL DISPLAY CORP	20,411	20,568	157	0.13%	-$498.33K
NORTHWESTERN ENERGY GROUP INC	28,322	28,574	252	0.13%	$56.27K
H&R BLOCK INC	58,368	58,955	587	0.13%	-$672.45K
BRUKER CORP	51,195	51,584	389	0.13%	-$548.58K
DROPBOX INC CL A	80,568	81,154	586	0.12%	-$395.97K
PBF ENERGY INC CL A	38,176	38,608	432	0.12%	$803.18K
DUOLINGO INC	18,435	18,612	177	0.12%	-$1.40M
NY COMM BANCORP	138,928	139,271	343	0.12%	$85.10K
ALLEGRO MICROSYSTEMS INC	57,519	57,741	222	0.12%	$303.22K
TREX CO INC	49,513	49,884	371	0.12%	$79.86K
PEGASYSTEMS INC	42,321	42,458	137	0.12%	-$720.40K
RYAN SPECIALTY HOLDINGS INC	52,257	53,039	782	0.12%	-$908.49K
APPFOLIO INC - A	10,624	11,320	696	0.12%	-$685.15K
FIRST FINL BANKSHARES INC	60,135	60,627	492	0.12%	-$10.77K
Bath & Body Works Inc	95,197	95,210	13	0.12%	-$133.99K
EPR PROPERTIES	35,137	35,407	270	0.12%	$15.60K
COUSINS PROPERTIES INC	77,494	78,113	619	0.12%	-$234.78K
WARNER MUSIC GRP CORP CL A	67,626	68,365	739	0.12%	-$328.05K
DOLBY LABORATORIES INC CL A	28,273	28,334	61	0.11%	-$113.95K
INTL BANCSHARES	24,966	25,160	194	0.11%	$34.28K
GRAHAM HOLDINGS CO	1,576	1,581	5	0.11%	-$59.87K
LIVANOVA PLC	25,331	25,395	64	0.11%	$55.49K
CORPORATE OFFICE PROPERTIES TR	51,997	52,526	529	0.11%	$161.78K
COMMVAULT SYSTEMS INC	20,362	20,456	94	0.11%	-$959.26K
BRIGHTHOUSE FINANCIAL INC	26,544	26,593	49	0.11%	-$127.40K
WHIRLPOOL CORP	26,049	29,481	3,432	0.11%	-$289.56K
SILGAN HOLDINGS INC	40,463	40,754	291	0.11%	-$52.24K
OLIN CORP	52,611	52,820	209	0.11%	$474.45K
SOTERA HEALTH CO	96,284	108,336	12,052	0.10%	-$144.91K
U.S. Treasury Bills	960,000	1,555,000	595,000	0.10%	$601.11K
AVIENT CORP	42,184	42,583	399	0.10%	$227.93K
EXPONENT INC	23,022	23,209	187	0.10%	-$84.72K
QUALYS INC	16,560	16,680	120	0.10%	-$735.49K
KILROY REALTY CORP	50,235	50,697	462	0.10%	-$447.12K
KYNDRYL HOLDINGS INC	105,515	106,318	803	0.09%	-$1.41M
SHIFT4 PAYMENTS INC	31,318	31,420	102	0.09%	-$598.10K
GRAPHIC PACKAGING HOLDING CO	136,199	137,213	1,014	0.09%	-$687.26K
POLARIS INC	24,766	24,858	92	0.09%	-$211.69K
PARSONS CORP	24,587	24,655	68	0.09%	-$183.92K
YETI HOLDINGS INC	35,892	36,173	281	0.09%	-$261.78K
MARZETTI COMPANY/THE	9,392	9,440	48	0.09%	-$238.40K
PENSKE AUTOMOTIVE GROUP INC	8,549	8,574	25	0.09%	-$71.24K
SCOTTS MIRACLE GRO CO	20,693	20,781	88	0.09%	$56.26K
NATIONAL STORAGE AFFILIATES TRUST	32,505	32,910	405	0.08%	$325.06K
HAEMONETICS CORP MASS	21,612	21,635	23	0.08%	-$512.85K
EURONET WORLDWIDE INC	18,042	18,189	147	0.08%	-$165.97K
ASHLAND INC	21,070	21,277	207	0.08%	-$52.96K
VISTEON CORP	12,586	12,701	115	0.08%	-$39.74K
AVIS BUDGET GROUP	7,866	7,898	32	0.08%	$142.56K
HILTON GRAND VACATIONS INC	27,620	27,859	239	0.07%	-$146.15K
RH	7,093	7,161	68	0.07%	-$269.46K
PARK H&R INC	91,575	93,005	1,430	0.07%	$21.47K
CAPRI HOLDINGS LTD	54,973	55,405	432	0.07%	-$365.11K

Top 300 of 306, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US FOODS HOLDING CORP	102,962	102,567	-395	0.64%	$1.70M
CARLISLE COS INC	19,250	18,970	-280	0.43%	$171.47K
TRANSUNION	89,675	89,482	-193	0.42%	-$1.50M
TOLL BROTHERS INC	44,514	44,104	-410	0.40%	-$310
RENAISSANCERE HLDGS LTD	21,298	20,226	-1,072	0.40%	$23.63K
TD SYNNEX CORP	34,963	34,876	-87	0.40%	$631.44K
CROWN HOLDINGS INC	52,644	52,202	-442	0.35%	-$187.50K
BORGWARNER INC	98,733	96,301	-2,432	0.35%	$776.38K
EXELIXIS INC	123,813	120,776	-3,037	0.35%	-$246.64K
UNUM GROUP	71,095	70,894	-201	0.35%	-$332.47K
FIRST HORIZON CORP	227,329	225,546	-1,783	0.35%	-$299.74K
DYNATRACE INC	139,233	138,759	-474	0.35%	-$903.05K
AECOM	61,162	60,126	-1,036	0.34%	-$730.69K
PINTEREST INC CL A	275,175	271,916	-3,259	0.34%	-$2.14M
EQUITABLE HOLDINGS INC	132,306	131,737	-569	0.33%	-$1.42M
APPLIED INDU TEC	17,417	17,348	-69	0.31%	$130.61K
CORE & MAIN IN-A	88,059	87,804	-255	0.29%	-$238.91K
SOUTHSTATE BANK CORP	46,424	46,116	-308	0.29%	-$102.31K
CULLEN FROST BANKERS INC	29,526	29,396	-130	0.27%	$290.73K
MURPHY USA INC	7,874	7,857	-17	0.26%	$703.81K
COGNEX CORP	77,363	77,066	-297	0.25%	$991.94K
APTARGROUP INC	30,297	29,928	-369	0.25%	$76.50K
COLUMBIA BANKING SYSTEMS INC	138,102	137,405	-697	0.25%	-$90.93K
RYDER SYSTEM INC	18,642	18,329	-313	0.25%	$184.24K
REXFORD INDUSTRIAL REALTY INC	107,283	107,069	-214	0.24%	-$649.63K
ARROW ELECTRONICS INC	23,771	23,758	-13	0.23%	$788.05K
AUTOLIV INC	32,260	31,901	-359	0.23%	-$474.55K
HEALTHEQUITY INC	39,788	39,742	-46	0.22%	-$323.74K
INGREDION INC	29,348	29,303	-45	0.22%	$65.37K
AGCO CORP	28,589	27,945	-644	0.22%	$255.58K
NOV INC	168,462	167,924	-538	0.21%	$525.59K
VOYA FINANCIAL INC	43,936	43,712	-224	0.20%	-$286.39K
ALBERTSONS COS INC CL A	182,701	172,094	-10,607	0.20%	-$204.49K
LEAR CORP NEW	23,941	23,654	-287	0.19%	$120.39K
HEXCEL CORPORATION	36,757	35,280	-1,477	0.19%	$138.87K
COREBRIDGE FINANCIAL INC	123,434	118,695	-4,739	0.19%	-$891.94K
MSA SAFETY INC	17,047	16,953	-94	0.19%	$49.54K
EAGLE MATERIALS INC	14,804	14,629	-175	0.19%	-$288.23K
HYATT HOTELS CORP CL A	19,312	19,235	-77	0.19%	-$330.30K
HEALTHCARE REALTY TRUST INC	162,284	162,201	-83	0.19%	$5.08K
GENPACT LTD	74,052	73,679	-373	0.18%	-$719.61K
MGIC INVT CORP	103,360	101,967	-1,393	0.18%	-$343.55K
ESSENT GROUP LTD	44,652	44,394	-258	0.17%	-$308.44K
LANDSTAR SYSTEM INC	15,852	15,837	-15	0.17%	$260.90K
HANCOCK WHITNEY CORP	38,584	38,256	-328	0.16%	-$24.33K
AUTONATION INC	12,634	12,102	-532	0.16%	-$245.63K
VONTIER CORP W/I	66,918	65,854	-1,064	0.16%	-$152.17K
MACYS INC	123,983	123,648	-335	0.15%	-$497.03K
EXLSERVICE HOLDINGS INC	73,298	72,803	-495	0.15%	-$893.92K
BANK OZK	48,890	48,066	-824	0.15%	-$44.17K
PAYLOCITY HOLDING CORP	20,343	20,206	-137	0.15%	-$919.25K
SCIENCE APPLICATIONS INTERNATIONAL CORP	21,249	21,067	-182	0.13%	-$139.24K
SLM CORP	93,748	92,935	-813	0.13%	-$547.08K
ALASKA AIR GROUP INC	53,687	53,316	-371	0.13%	-$739.49K
TEXAS CAPITAL BANCSHARES INC	21,050	20,546	-504	0.13%	$43.54K
ABERCROMBIE & FI	21,736	21,327	-409	0.13%	-$787.26K
POST HOLDINGS INC	22,080	19,620	-2,460	0.13%	-$247.39K
CROCS INC	23,967	23,359	-608	0.13%	-$110.39K
VORNADO RLTY TST	74,488	74,486	-2	0.13%	-$543.07K
CABOT CORP	24,544	24,286	-258	0.12%	$202.20K
WESTLAKE CORP	15,515	15,510	-5	0.12%	$664.70K
MORNINGSTAR INC	11,014	10,680	-334	0.12%	-$588.00K
CNO FINANCIAL GROUP INC	43,969	43,923	-46	0.12%	-$63.89K
ELF BEAUTY INC	27,616	27,464	-152	0.11%	-$435.33K
INDEPENDENCE REALTY TR INC	110,168	110,145	-23	0.11%	-$285.68K
MAXIMUS INC	26,016	25,370	-646	0.11%	-$619.48K
BILL HOLDINGS INC	41,156	40,754	-402	0.11%	-$683.77K
KB HOME	29,867	29,455	-412	0.10%	-$160.50K
PVH CORP	22,313	21,298	-1,015	0.10%	-$9.67K
DOXIMITY INC-A	63,571	62,547	-1,024	0.10%	-$1.36M
IPG PHOTONICS CORP	11,785	11,755	-30	0.09%	$503.20K
DENTSPLY SIRONA INC	93,002	92,781	-221	0.07%	$13.25K
CRANE NXT CO	23,017	22,968	-49	0.06%	-$151.14K
BELLRING BRANDS INC	58,168	54,543	-3,625	0.06%	-$677.23K
GREIF INC-CL A	12,215	11,498	-717	0.05%	-$55.78K
BLACKBAUD INC	16,912	16,571	-341	0.04%	-$431.06K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
BJS WHSL CLUB HLDGS INC	60,851	60,851	0.40%	$510.54K
SYNAPTICS INC	17,944	17,944	0.08%	-$71.42K
HARLEY-DAVIDSON INC	54,434	54,434	0.07%	-$14.70K
CHOICE HOTELS INTL INC	9,526	9,526	0.07%	$78.49K
BOSTON BEER COMPANY CL A	3,547	3,547	0.05%	$125.10K
CONCENTRIX CORP	20,402	20,402	0.04%	-$290.12K

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