THRIVENT MID CAP INDEX PORTFOLIO

Thrivent 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	33,918	33,918	0.40%	$2.92M
ADV ENERGY INDS	8,504	8,504	0.38%	$2.74M
SOLSTICE ADV MAT	35,767	35,767	0.37%	$2.72M
TTM TECHNOLOGIES INC	23,281	23,281	0.31%	$2.27M
ARROWHEAD PHARMACEUTICALS INC	31,550	31,550	0.27%	$1.98M
AMERICAN HEALTHCARE REIT INC	39,972	39,972	0.26%	$1.89M
MOOG INC-CLASS A	6,405	6,405	0.26%	$1.87M
CARETRUST REIT INC	50,335	50,335	0.25%	$1.84M
INTERDIGITAL INC	5,787	5,787	0.24%	$1.75M
SITIME CORP	4,977	4,977	0.24%	$1.72M
DUTCH BROS INC-A	28,621	28,621	0.20%	$1.45M
STANDARDAERO INC	42,730	42,730	0.15%	$1.10M
VICOR CORPORATION	5,119	5,119	0.11%	$824.16K
Federal Home Loan Bank Discount Notes	600,000	600,000	0.08%	$596.57K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CIENA CORP	31,763	-31,763	0.00%	-$7.43M
COHERENT CORP	35,388	-35,388	0.00%	-$6.53M
LUMENTUM HOLDINGS INC	15,965	-15,965	0.00%	-$5.88M
ECHOSTAR CORP CL A	30,313	-30,313	0.00%	-$3.30M
COMERICA INC	28,765	-28,765	0.00%	-$2.50M
FRONTIER COMMUNICATIONS PARENT INC	56,371	-56,371	0.00%	-$2.15M
CADENCE BANK	41,945	-41,945	0.00%	-$1.80M
PINNACLE FINL PARTNERS INC	17,321	-17,321	0.00%	-$1.65M
SYNOVUS FINL	31,259	-31,259	0.00%	-$1.56M
POTLATCHDELTIC CORP REIT	16,012	-16,012	0.00%	-$636.96K
ZOOMINFO TECHNOLOGIES INC	61,745	-61,745	0.00%	-$627.95K
KEMPER CORP	13,184	-13,184	0.00%	-$534.48K
CIVITAS RESOURCES INC	17,288	-17,288	0.00%	-$468.33K
ASGN INC	9,615	-9,615	0.00%	-$463.15K
FHLBanks Office of Finance	200,000	-200,000	0.00%	-$199.14K
F&G ANNUITIES	0	-0	0.00%	-$9

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Thrivent Cash Management Trust	7,307,175	9,256,275	1,949,100	1.27%	$1.95M
TECHNIPFMC PLC	91,090	91,141	51	0.86%	$2.24M
UNITED THERAPEUTICS CORP DEL	9,696	9,701	5	0.79%	$1.03M
CURTISS WRIGHT CORPORATION	8,304	8,307	3	0.78%	$1.08M
ROYAL GOLD INC	18,245	18,255	10	0.64%	$590.03K
ATI INC	30,594	30,611	17	0.61%	$941.71K
MASTEC INC	13,812	13,820	8	0.61%	$1.44M
CARPENTER TECHNOLOGY CORP	11,218	11,223	5	0.61%	$891.67K
NVENT ELECTRIC	36,335	36,356	21	0.59%	$595.11K
TWILIO INC CLASS A	34,140	34,160	20	0.59%	-$558.06K
ILLUMINA INC	34,408	34,449	41	0.58%	-$266.77K
BWX TECHNOLOGIES INC	20,588	20,599	11	0.58%	$653.86K
FABRINET	8,068	8,072	4	0.58%	$536.51K
PURE STORAGE INC CL A	70,303	70,671	368	0.57%	-$538.59K
NEXTRACKER INC CL A	33,414	33,453	39	0.55%	$1.12M
ENTEGRIS INC	34,137	34,247	110	0.55%	$1.14M
RB GLOBAL INC	41,814	41,838	24	0.55%	-$291.23K
ALCOA CORP	58,314	58,346	32	0.53%	$771.28K
RBC BEARINGS INC	7,088	7,124	36	0.53%	$690.72K
TENET HEALTHCARE CORP	19,790	19,801	11	0.51%	-$196.02K
OVINTIV INC	57,029	62,561	5,532	0.51%	$1.48M
ITT INC	19,140	19,376	236	0.51%	$370.73K
RELIANCE STEEL and ALUMINUM CO	11,774	11,781	7	0.49%	$179.33K
PERMIAN RESOURCES CORP CL A	156,359	166,807	10,448	0.49%	$1.36M
API GROUP CORP	83,352	86,451	3,099	0.48%	$313.95K
TEMPUR SEALY INTERNATIONAL INC	47,267	47,294	27	0.48%	-$724.03K
MKS INSTRUMENTS INC	15,125	15,134	9	0.48%	$1.06M
ANNALY CAPITAL MGMT INC REIT	153,805	161,858	8,053	0.47%	-$15.78K
WP CAREY INC	49,347	49,375	28	0.46%	$179.55K
EAST WEST BNCRP	30,982	30,999	17	0.45%	-$172.61K
TALEN ENERGY CORP	10,288	10,294	6	0.45%	-$570.20K
CLEAN HARBORS INC	11,310	11,316	6	0.44%	$592.67K
JONES LANG LASALLE INC	10,627	10,633	6	0.44%	-$339.83K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	14,422	14,535	113	0.44%	$757.59K
GRACO INC	37,334	37,355	21	0.43%	$101.83K
LINCOLN ELECTRIC HLDGS INC	12,391	12,398	7	0.42%	$118.71K
DT MIDSTREAM INC	22,895	22,908	13	0.42%	$344.95K
NEW YORK TIMES CO CL A	36,382	36,402	20	0.42%	$522.30K
PERFORMANCE FOOD GROUP CO	35,311	35,396	85	0.42%	-$143.14K
REINSURANCE GROUP OF AMERICA	14,798	14,806	8	0.41%	$11.99K
OKTA INC CL A	37,934	38,180	246	0.41%	-$275.01K
WESCO INTL	10,954	10,960	6	0.41%	$319.09K
NEUROCRINE BIOSCIENCES INC	22,452	22,613	161	0.41%	-$205.33K
DICKS SPORTING GOODS INC	14,886	14,960	74	0.41%	$19.44K
KRATOS DEFENSE and SEC SOLTN INC	38,020	41,595	3,575	0.40%	$46.77K
OMEGA HEALTHCARE INVESTORS INC	66,547	66,594	47	0.40%	-$32.54K
PENUMBRA INC	8,819	8,839	20	0.40%	$160.55K
GUIDEWIRE SOFTWARE INC	19,145	19,155	10	0.39%	-$983.51K
WATSCO INC	7,864	7,869	5	0.39%	$212.89K
LATTICE SEMICONDUCTOR CORP	30,802	30,819	17	0.39%	$592.36K
FIVE BELOW INC	12,418	12,427	9	0.39%	$500.27K
GAMING AND LEISURE PROPRTI INC	63,728	63,764	36	0.39%	-$18.80K
CARLYLE GROUP INC (THE)	58,433	58,466	33	0.39%	-$624.80K
STERLING INFRASTRUCTURE INC	6,917	6,921	4	0.39%	$700.52K
ROIVANT SCIENCES	98,665	101,589	2,924	0.39%	$672.98K
HECLA MINING CO	150,893	150,978	85	0.39%	-$82.92K
ANTERO RESOURCES	65,994	66,037	43	0.38%	$528.46K
REGAL REXNORD CORP	14,950	14,960	10	0.38%	$703.63K
MUELLER INDUSTRIES INC	24,998	25,012	14	0.38%	-$98.44K
EQUITY LIFESTYLE PPTYS INC	43,646	43,673	27	0.37%	$80.68K
CACI INTL-A	4,972	4,976	4	0.37%	$57.17K
ELANCO ANIMAL HEALTH INC	111,884	111,947	63	0.37%	$146.96K
FIDELITY NATIONAL FINL INC	57,389	57,466	77	0.37%	-$467.59K
ENSIGN GROUP INC	12,952	12,995	43	0.36%	$362.25K
EVERCORE INC A	8,710	8,714	4	0.36%	-$362.36K
JAZZ PHARMACEUTI	13,683	13,691	8	0.35%	$262.17K
ESSENTIAL UTILITIES INC	63,721	63,757	36	0.35%	$123.16K
STIFEL FINANCIAL CORP	22,930	34,358	11,428	0.35%	-$331.55K
WEBSTER FINL	36,319	36,328	9	0.35%	$235.97K
ALLY FINANCIAL INC	63,125	63,250	125	0.34%	-$377.63K
LAMAR ADVERTISING CO CL A	19,560	19,571	11	0.34%	$2.96K
TEXAS ROADHOUSE INC	14,895	14,903	8	0.34%	-$11.49K
BIOMARIN PHARMACEUTICAL INC	43,260	43,285	25	0.34%	-$125.77K
COCA COLA CONSOLIDATED INC	12,738	12,745	7	0.34%	$490.99K
MEDPACE HOLDINGS INC	5,011	5,052	41	0.33%	-$388.51K
RANGE RESOURCES CORP	53,353	53,383	30	0.33%	$530.62K
ARAMARK	59,189	59,219	30	0.33%	$219.03K
ONTO INNOVATION INC	11,036	11,187	151	0.31%	$551.98K
DYCOM INDUSTRIES INC	6,520	6,752	232	0.31%	$84.60K
SPX TECHNOLOGIES INC	11,222	11,228	6	0.31%	-$147
EASTGROUP PROP	11,993	11,996	3	0.30%	$83.91K
OGE ENERGY CORP	45,365	46,294	929	0.30%	$283.17K
ADVANCED DRAINAGE SYSTEMS INC	16,110	16,146	36	0.30%	-$119.11K
TOPBUILD CORP	6,285	6,289	4	0.30%	-$412.71K
DARLING INGREDIENTS INC	35,620	35,640	20	0.30%	$922.01K
HF SINCLAIR CORP	35,208	35,228	20	0.30%	$575.49K
CNH INDUSTRIAL N	199,273	199,385	112	0.30%	$355.94K
ENCOMPASS HEALTH CORP	22,657	22,670	13	0.30%	-$211.94K
GLOBUS MEDICAL INC	25,087	25,101	14	0.30%	-$27.64K
GAMESTOP CORP CL A	92,792	92,865	73	0.29%	$276.35K
SAIA INC	5,999	6,003	4	0.29%	$149.94K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	36,556	36,576	20	0.29%	$194.90K
OSHKOSH CORP	14,244	14,252	8	0.29%	$308.56K
WINTRUST FINL	15,081	15,090	9	0.29%	-$12.02K
CHART INDUSTRIES INC	9,951	10,128	177	0.29%	$41.77K
RAMBUS INC	24,241	24,254	13	0.29%	-$140.93K
AMERICAN HOMES-A	73,412	73,453	41	0.28%	-$305.72K
OLD REPUBLIC INTL CORP	51,263	51,292	29	0.28%	-$293.09K
AGREE REALTY CORP	25,837	27,000	1,163	0.28%	$174.22K
NATL FUEL GAS CO	20,348	21,409	1,061	0.28%	$382.53K
OWENS CORNING INC	18,508	18,518	10	0.27%	-$67.21K
AMERICAN FINL GROUP INC OHIO	15,588	15,597	9	0.27%	-$138.67K
BRIXMOR PROPERTY	68,928	69,077	149	0.27%	$182.13K
VIPER ENERGY INC A	37,927	41,867	3,940	0.27%	$502.21K
ACUITY INC	6,848	6,864	16	0.26%	-$542.12K
ZIONS BANCORP NA	33,246	33,267	21	0.26%	-$29.38K
LITTELFUSE INC	5,607	5,611	4	0.26%	$485.97K
CRANE CO	11,024	11,030	6	0.26%	-$147.03K
CUBESMART	51,349	51,378	29	0.26%	$31.87K
MASIMO CORP	10,281	10,287	6	0.25%	$492.60K
CHORD ENERGY CORP	12,805	12,812	7	0.25%	$634.59K
CAVA GROUP INC	22,461	22,474	13	0.25%	$499.91K
CYTOKINETICS INC	27,532	27,547	15	0.25%	$66.24K
UMB FINANCIAL CORP	16,077	16,088	11	0.25%	-$34.93K
PRIMERICA INC	7,187	7,191	4	0.25%	-$55.63K
NNN REIT INC	42,767	42,795	28	0.25%	$103.82K
WATTS WATER TECH INC CL A	6,172	6,180	8	0.25%	$90.40K
VALMONT INDUSTRIES INC	4,436	4,439	3	0.24%	-$11.00K
AFFIL MANAGERS	6,334	6,338	4	0.24%	-$72.24K
IDACORP INC	12,170	12,177	7	0.24%	$200.71K
FIRST INDUSTRIAL REALTY TRUST	29,819	29,859	40	0.24%	$19.61K
HALOZYME THERAPEUTICS INC	26,481	26,495	14	0.23%	-$69.80K
KINSALE CAPITAL GROUP INC	4,976	4,979	3	0.23%	-$245.09K
FLUOR CORP	36,295	36,316	21	0.23%	$255.77K
SPROUTS FMRS MKT INC	21,926	21,938	12	0.23%	-$54.77K
MATADOR RESOURCES COMPANY	26,304	26,319	15	0.23%	$546.49K
CIRRUS LOGIC INC	11,491	11,492	1	0.23%	$300.29K
KIRBY CORP	12,205	12,212	7	0.22%	$277.98K
SIMPSON MFG	9,336	9,341	5	0.22%	$95.62K
AMERICAN AIRLINES GROUP INC	148,639	148,771	132	0.22%	-$680.84K
STAG INDUSTRIAL INC CL A	42,053	43,042	989	0.21%	$6.23K
MAPLEBEAR INC	41,382	41,405	23	0.21%	-$310.33K
SILICON LABS	7,398	7,425	27	0.21%	$578.60K
JEFFERIES FINANCIAL GROUP INC	37,160	37,255	95	0.21%	-$765.29K
ORMAT TECHNOLOGIES INC	13,687	13,695	8	0.21%	$20.74K
PROSPERITY BNCSH	21,390	22,766	1,376	0.21%	$51.16K
WEATHERFORD INTE	16,152	16,159	7	0.21%	$264.26K
COMMERCE BCSHS	29,117	30,877	1,760	0.21%	-$4.84K
TEREX CORP	14,772	25,617	10,845	0.21%	$725.44K
UL SOLUTIONS INC CL A	16,946	17,407	461	0.20%	$155.59K
MP MATERIALS CORP	30,331	30,348	17	0.20%	-$67.73K
CHEWY INC- CL A	50,680	53,740	3,060	0.20%	-$223.99K
TIMKEN CO	14,274	14,282	8	0.20%	$235.47K
REPLIGEN CORP	11,915	11,922	7	0.19%	-$547.74K
PLANET FITNESS INC CL A	18,686	18,697	11	0.19%	-$636.19K
MIDDLEBY CORP	10,435	10,441	6	0.19%	-$167.10K
FIRST AMERICAN FINANCIAL CORP	22,946	22,959	13	0.19%	-$25.60K
WYNDHAM HOTELS and RESORTS INC	17,013	17,022	9	0.19%	$97.19K
GATX CORP	8,039	8,043	4	0.19%	$9.85K
LITHIA MOTORS INC CL A	5,461	5,464	3	0.19%	-$450.38K
STARWOOD PROPERTY TRUST INC	78,388	78,432	44	0.19%	-$61.17K
CHURCHILL DOWNS INC	14,917	14,925	8	0.18%	-$356.54K
GXO LOGISTICS INC	25,780	25,800	20	0.18%	-$19.33K
PORTLAND GENERAL ELECTRIC CO	25,330	25,345	15	0.18%	$121.87K
AXALTA COATING S	48,040	48,081	41	0.18%	-$220.33K
AEROVIRONMENT INC	7,164	7,167	3	0.18%	-$420.98K
GLACIER BANCORP INC	28,968	28,991	23	0.18%	$18.99K
RAYONIER INC REIT	33,437	62,667	29,230	0.18%	$568.28K
TXNM ENERGY INC	22,074	22,087	13	0.18%	-$8.51K
TAYLOR MORRISON HOME CORP	22,006	22,018	12	0.18%	-$13.16K
CELSIUS HOLDINGS INC	35,990	36,010	20	0.18%	-$368.55K
OLLIES BARGAIN OUTLET HOLDINGS INC	13,806	13,819	13	0.17%	-$241.37K
AAON INC	15,238	15,247	9	0.17%	$99.79K
VF CORP	73,906	74,050	144	0.17%	-$78.11K
SOUTHWEST GAS HOLDINGS INC	14,466	14,475	9	0.17%	$100.31K
NEW JERSEY RESOURCES CORP	22,620	22,721	101	0.17%	$204.60K
MURPHY OIL CORP	30,214	30,231	17	0.17%	$302.84K
ESAB CORP	12,851	12,858	7	0.17%	-$192.86K
GAP INC/THE	50,967	51,116	149	0.17%	-$67.75K
CNX RESOURCES CORP	30,362	32,077	1,715	0.17%	$120.16K
FLOOR & DECOR-A	24,265	24,278	13	0.17%	-$244.17K
UFP INDUSTRIES INC	13,118	13,126	8	0.17%	$14.77K
SPIRE INC	13,291	13,315	24	0.17%	$106.37K
FTI CONSULTING INC	6,815	6,819	4	0.17%	$41.19K
CHEMED CORP	3,189	3,191	2	0.17%	-$159.08K
AVANTOR INC	153,532	153,672	140	0.17%	-$554.69K
SONOCO PRODUCTS CO	22,210	22,223	13	0.16%	$232.80K
KITE REALTY GROUP TRUST	48,753	48,780	27	0.16%	$28.94K
WEX INC	7,721	7,726	5	0.16%	$32.11K
BLACK HILLS CORP	16,995	17,005	10	0.16%	$524
RLI CORP	20,680	20,692	12	0.16%	-$142.83K
BENTLEY SYSTEM-B	33,536	33,555	19	0.16%	-$101.45K
ONE GAS INC	13,511	13,518	7	0.16%	$120.58K
NEXSTAR MEDIA GROUP INC	6,419	6,423	4	0.16%	-$141.91K
SENSATA TECHNOLO	32,804	32,823	19	0.16%	$63.98K
AMKOR TECHNOLOGY INC	25,605	25,631	26	0.16%	$143.28K
BIO RAD LABS CL A	4,094	4,097	3	0.16%	-$98.40K
AVNET INC	18,314	18,444	130	0.16%	$255.98K
LANTHEUS HOLDING	14,932	14,941	9	0.16%	$139.55K
NEWMARKET CORP	1,756	1,757	1	0.15%	-$80.68K
HOME BANCSHARES INC	41,159	41,218	59	0.15%	-$33.40K
SABRA HEALTHCARE REIT INC	56,149	56,810	661	0.15%	$28.99K
CLEVELAND-CLIFFS INC	128,287	128,513	226	0.15%	-$617.72K
GENTEX CORP	49,302	49,329	27	0.15%	-$69.42K
UIPATH INC -CL A	94,986	96,480	1,494	0.15%	-$485.89K
BOYD GAMING CORP	13,018	13,025	7	0.15%	-$39.26K
BRUNSWICK CORP	14,645	14,653	8	0.15%	-$21.09K
GRAND CANYON EDUCATION INC	6,222	6,225	3	0.15%	$23.66K
FORTUNE BRANDS INNOVATIONS INC	27,053	27,068	15	0.14%	-$298.35K
KBR INC	28,596	28,612	16	0.14%	-$94.92K
KNIFE RIVER HOLDING CO W/I	12,760	12,767	7	0.14%	$144.76K
LOUISIANA PACIFIC CORP	14,271	14,279	8	0.14%	-$113.73K
MATTEL INC	69,986	70,026	40	0.14%	-$371.04K
BELDEN INC	8,850	8,855	5	0.14%	-$14.65K
TRAVEL+LEISURE CO	14,485	14,493	8	0.14%	-$18.86K
HIMS & HERS HEAL	46,907	46,933	26	0.13%	-$548.74K
WINGSTOP INC	6,257	6,261	4	0.13%	-$521.96K
BRINK'S CO/THE	9,355	9,361	6	0.13%	-$121.93K
VALVOLINE INC	28,624	28,685	61	0.13%	$134.30K
OPTION CARE HEALTH INC	35,744	35,764	20	0.13%	-$176.04K
ASSOCIATED BANC CORP	36,815	36,861	46	0.13%	$4.87K
NOVANTA INC	8,056	8,060	4	0.13%	-$6.62K
MSC INDUSTRIAL DIRECT CO CL A	10,302	10,310	8	0.13%	$84.91K
THOR INDUSTRIES INC	11,852	11,905	53	0.13%	-$265.75K
FEDERATED HERMES INC	16,641	16,650	9	0.13%	$77.72K
UNIVERSAL DISPLAY CORP	9,956	9,962	6	0.13%	-$249.54K
NORTHWESTERN ENERGY GROUP INC	13,828	13,844	16	0.13%	$20.41K
H&R BLOCK INC	28,468	28,560	92	0.12%	-$334.14K
BRUKER CORP	24,976	24,990	14	0.12%	-$273.98K
DROPBOX INC CL A	39,277	39,299	22	0.12%	-$199.03K
PBF ENERGY INC CL A	18,521	18,705	184	0.12%	$388.44K
NY COMM BANCORP	67,407	67,481	74	0.12%	$40.07K
DUOLINGO INC	9,010	9,015	5	0.12%	-$692.65K
ALLEGRO MICROSYSTEMS INC	27,929	27,971	42	0.12%	$145.16K
TREX CO INC	24,152	24,165	13	0.12%	$32.84K
WESTLAKE CORP	7,510	7,514	4	0.12%	$322.50K
RYAN SPECIALTY HOLDINGS INC	25,518	25,696	178	0.12%	-$450.51K
APPFOLIO INC - A	5,196	5,483	287	0.12%	-$343.52K
FIRST FINL BANKSHARES INC	29,345	29,363	18	0.12%	-$11.79K
EPR PROPERTIES	17,145	17,155	10	0.12%	$1.53K
COUSINS PROPERTIES INC	37,822	37,848	26	0.12%	-$120.82K
WARNER MUSIC GRP CORP CL A	32,851	33,113	262	0.12%	-$161.83K
INTL BANCSHARES	12,178	12,185	7	0.11%	$10.82K
GRAHAM HOLDINGS CO	765	766	1	0.11%	-$30.57K
LivaNova PLC ORD GBP1.00 (DI)	12,296	12,303	7	0.11%	$25.41K
CORPORATE OFFICE PROPERTIES TR	25,439	25,453	14	0.11%	$71.66K
BRIGHTHOUSE FINANCIAL INC	12,874	12,884	10	0.11%	-$62.61K
WHIRLPOOL CORP	12,644	14,285	1,641	0.11%	-$141.89K
SILGAN HOLDINGS INC	19,749	19,760	11	0.11%	-$30.58K
SOTERA HEALTH CO	46,700	52,487	5,787	0.10%	-$71.12K
AVIENT CORP	20,618	20,630	12	0.10%	$104.76K
EXPONENT INC	11,234	11,240	6	0.10%	-$46.90K
QUALYS INC	8,075	8,079	4	0.10%	-$363.43K
KILROY REALTY CORP	24,509	24,564	55	0.10%	-$222.95K
KYNDRYL HOLDINGS INC	51,468	51,497	29	0.09%	-$691.35K
SHIFT4 PAYMENTS INC	15,214	15,223	9	0.09%	-$292.32K
GRAPHIC PACKAGING HOLDING CO	66,456	66,495	39	0.09%	-$339.87K
POLARIS INC	12,033	12,039	6	0.09%	-$104.96K
IPG PHOTONICS CORP	5,691	5,695	4	0.09%	$245.11K
YETI HOLDINGS INC	17,521	17,531	10	0.09%	-$132.44K
PENSKE AUTOMOTIVE GROUP INC	4,152	4,155	3	0.09%	-$35.96K
SCOTTS MIRACLE GRO CO	10,011	10,069	58	0.08%	$28.15K
NATIONAL STORAGE AFFILIATES TRUST	15,939	15,948	9	0.08%	$152.24K
EURONET WORLDWIDE INC	8,805	8,810	5	0.08%	-$85.43K
ASHLAND INC	10,292	10,311	19	0.08%	-$30.44K
VISTEON CORP	6,144	6,148	4	0.08%	-$24.15K
AVIS BUDGET GROUP	3,804	3,806	2	0.08%	$66.98K
HARLEY-DAVIDSON INC	26,603	26,618	15	0.07%	-$6.88K
HILTON GRAND VACATIONS INC	13,484	13,491	7	0.07%	-$75.64K
DENTSPLY SIRONA INC	44,935	44,961	26	0.07%	$7.94K
RH	3,461	3,469	8	0.07%	-$135.00K
CHOICE HOTELS INTL INC	4,654	4,657	3	0.07%	$38.66K
PARK H&R INC	45,013	45,038	25	0.07%	$3.41K
CAPRI HOLDINGS L	26,829	26,848	19	0.06%	-$181.57K
CRANE NXT CO	11,120	11,126	6	0.06%	-$71.81K
GOODYEAR TIRE and RUBBER CO	64,438	64,494	56	0.06%	-$136.88K
BOSTON BEER COMPANY CL A	1,732	1,733	1	0.05%	$61.32K
FLOWERS FOODS INC	47,553	47,580	27	0.05%	-$129.60K
PILGRIM'S PRIDE CORP NEW	9,628	9,634	6	0.05%	-$11.62K
COLUMBIA SPORTSWEAR CO	5,703	5,707	4	0.04%	-$1.38K
COTY INC-CL A	82,718	83,274	556	0.02%	-$87.39K
Ultra 10-Yr. U.S. Treasury Note	-3	1	4	0.00%	$3.12K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CASEY'S GENERAL	8,372	8,351	-21	0.83%	$1.45M
FLEX LTD	83,270	82,840	-430	0.74%	$391.53K
XPO LOGISTICS INC	26,433	26,394	-39	0.70%	$1.54M
WOODWARD INC	13,503	13,432	-71	0.66%	$725.35K
US FOODS HOLDING CORP	50,202	49,690	-512	0.63%	$800.70K
BURLINGTON STORES INC	14,022	14,010	-12	0.63%	$508.32K
CARLISLE COS INC	9,387	9,191	-196	0.42%	$63.78K
TRANSUNION	43,730	43,349	-381	0.41%	-$750.53K
TOLL BROTHERS INC	21,704	21,348	-356	0.40%	-$21.45K
RENAISSANCERE	10,383	9,798	-585	0.40%	-$7.02K
BJS WHSL CLUB HLDGS INC	29,668	29,481	-187	0.40%	$230.51K
RPM INTL INC	28,872	28,856	-16	0.39%	-$134.40K
TD SYNNEX CORP	17,055	16,894	-161	0.39%	$288.01K
SERVICE CORP INTERNATIONAL INC	31,566	31,368	-198	0.35%	$126.97K
CROWN HOLDINGS INC	25,675	25,255	-420	0.35%	-$111.94K
BORGWARNER INC	48,172	46,650	-1,522	0.35%	$360.60K
EXELIXIS INC	60,374	58,514	-1,860	0.34%	-$136.53K
UNUM GROUP	34,665	34,347	-318	0.34%	-$178.18K
FIRST HORIZON CORP	110,878	109,274	-1,604	0.34%	-$162.91K
DYNATRACE INC	67,889	67,198	-691	0.34%	-$457.33K
AECOM	29,824	29,130	-694	0.34%	-$372.32K
PINTEREST INC CL A	134,171	131,908	-2,263	0.33%	-$1.05M
EQUITABLE HOLDINGS INC	64,521	63,830	-691	0.32%	-$705.69K
NUTANIX INC CL A	60,976	60,923	-53	0.32%	-$836.17K
APPLIED INDU TEC	8,493	8,404	-89	0.31%	$49.00K
DONALDSON CO INC	26,083	25,986	-97	0.30%	-$107.09K
DOCUSIGN INC	45,285	45,123	-162	0.29%	-$958.21K
BOOZ ALLEN HAMILTON HLDG CL A	27,315	27,171	-144	0.29%	-$184.14K
FLOWSERVE CORP	28,624	28,621	-3	0.29%	$118.00K
CORE & MAIN IN-A	42,939	42,539	-400	0.29%	-$130.11K
SOUTHSTATE BANK CORP	22,634	22,337	-297	0.28%	-$63.47K
TORO CO	22,037	21,963	-74	0.28%	$317.47K
CULLEN FROST BANKERS INC	14,398	14,240	-158	0.27%	$128.80K
MURPHY USA INC	3,839	3,807	-32	0.26%	$331.43K
COGNEX CORP	37,740	37,335	-405	0.25%	$471.16K
APTARGROUP INC	14,776	14,505	-271	0.25%	$25.84K
COLUMBIA BANKING SYSTEMS INC	67,356	66,561	-795	0.25%	-$56.83K
RYDER SYSTEM INC	9,092	8,883	-209	0.25%	$78.32K
MANHATTAN ASSOCIATES INC	13,569	13,484	-85	0.25%	-$556.65K
TETRA TECH INC	58,866	58,762	-104	0.24%	-$204.45K
UGI CORP NEW	48,397	48,359	-38	0.24%	-$50.26K
HOULIHAN LOKEY I	12,276	12,246	-30	0.24%	-$379.59K
OLD NATL BANCORP	78,315	78,136	-179	0.24%	-$20.40K
ANTERO MIDSTREAM CORP	75,074	74,612	-462	0.23%	$365.59K
REXFORD INDUSTRIAL REALTY INC	52,309	51,870	-439	0.23%	-$327.70K
ARROW ELECTRONICS INC	11,599	11,510	-89	0.23%	$372.67K
SEI INVESTMENTS	20,954	20,930	-24	0.23%	-$76.27K
FIRSTCASH HOLDINGS INC	8,746	8,721	-25	0.22%	$245.61K
WESTERN ALLIANCE BANCORP	23,243	23,138	-105	0.22%	-$314.71K
AUTOLIV INC	15,737	15,485	-252	0.22%	-$239.58K
HEALTHEQUITY INC	19,401	19,249	-152	0.22%	-$168.69K
INGREDION INC	14,306	14,194	-112	0.22%	$21.72K
AGCO CORP	13,947	13,539	-408	0.22%	$113.81K
NOV INC	82,135	81,202	-933	0.21%	$243.64K
VOYA FINANCIAL INC	21,429	21,179	-250	0.20%	-$149.30K
ENERSYS INC	8,311	8,303	-8	0.20%	$222.76K
JANUS HENDERSON	27,828	27,772	-56	0.20%	$102.87K
VALARIS LTD	14,571	14,506	-65	0.20%	$687.79K
ALBERTSONS COS INC CL A	89,059	83,368	-5,691	0.19%	-$108.55K
LEAR CORP NEW	11,680	11,429	-251	0.19%	$45.30K
HEXCEL CORPORATION	17,926	17,094	-832	0.19%	$58.69K
HANOVER INSURANCE GROUP INC	8,013	7,976	-37	0.19%	-$81.90K
COREBRIDGE FINANCIAL INC	60,200	57,520	-2,680	0.19%	-$443.81K
MSA SAFETY INC	8,287	8,212	-75	0.18%	$19.28K
FNB CORP PA	80,646	80,503	-143	0.18%	-$33.04K
EAGLE MATERIALS INC	7,220	7,082	-138	0.18%	-$150.54K
HYATT HOTELS CORP CL A	9,417	9,313	-104	0.18%	-$170.62K
HEALTHCARE REALTY TRUST INC	79,180	78,598	-582	0.18%	-$6.72K
GENPACT LTD	36,107	35,693	-414	0.18%	-$359.52K
VALLEY NATL BANCORP	107,989	107,853	-136	0.18%	$63.12K
UNITED BANKSHS	31,545	31,442	-103	0.18%	$91.00K
MGIC INVT CORP	50,382	49,425	-957	0.18%	-$174.76K
ESSENT GROUP LTD	21,767	21,507	-260	0.17%	-$158.20K
LANDSTAR SYSTEM INC	7,734	7,674	-60	0.17%	$118.84K
HANCOCK WHITNEY CORP	18,828	18,534	-294	0.16%	-$20.39K
AUTONATION INC	6,160	5,865	-295	0.16%	-$126.72K
VONTIER CORP W/I	32,674	31,904	-770	0.16%	-$83.18K
MACYS INC	60,462	59,905	-557	0.15%	-$249.51K
EXLSERVICE HOLDINGS INC	35,736	35,407	-329	0.15%	-$438.49K
BANK OZK	23,843	23,378	-465	0.15%	-$24.44K
PAYLOCITY HOLDING CORP	9,919	9,832	-87	0.15%	-$450.40K
VAIL RESORTS INC	8,096	8,061	-35	0.14%	-$40.76K
SELECTIVE INSURANCE GROUP INC	13,603	13,537	-66	0.14%	-$117.61K
SCIENCE APPLICATIONS INTERNATIONAL CORP	10,363	10,167	-196	0.13%	-$78.09K
SLM CORP	45,720	44,881	-839	0.13%	-$276.28K
ALASKA AIR GROUP INC	26,118	25,829	-289	0.13%	-$363.74K
TEXAS CAPITAL BANCSHARES INC	10,278	9,953	-325	0.13%	$13.77K
ABERCROMBIE & FI	10,599	10,332	-267	0.13%	-$390.06K
POST HOLDINGS INC	10,764	9,508	-1,256	0.13%	-$126.21K
CROCS INC	11,690	11,318	-372	0.13%	-$60.11K
VORNADO RLTY TST	36,328	36,085	-243	0.13%	-$271.15K
ENVISTA HOLDINGS CORP	37,026	36,922	-104	0.13%	$132.88K
CABOT CORP	11,981	11,766	-215	0.12%	$92.00K
PEGASYSTEMS INC	20,638	20,567	-71	0.12%	-$357.17K
MORNINGSTAR INC	5,372	5,173	-199	0.12%	-$292.89K
CNO FINANCIAL GROUP INC	21,472	21,292	-180	0.12%	-$37.67K
Bath & Body Works Inc	46,430	46,125	-305	0.12%	-$71.16K
DOLBY LABORATORIES INC CL A	13,777	13,718	-59	0.11%	-$60.86K
ELF BEAUTY INC	13,429	13,305	-124	0.11%	-$214.73K
INDEPENDENCE REALTY TR INC	53,757	53,364	-393	0.11%	-$145.08K
MAXIMUS INC	12,689	12,290	-399	0.11%	-$307.53K
COMMVAULT SYSTEMS INC	9,929	9,908	-21	0.11%	-$472.97K
OLIN CORP	25,698	25,595	-103	0.10%	$225.65K
BILL HOLDINGS INC	20,073	19,844	-229	0.10%	-$334.76K
KB HOME	14,584	14,234	-350	0.10%	-$86.07K
PVH CORP	10,836	10,320	-516	0.10%	-$6.31K
DOXIMITY INC-A	30,934	30,149	-785	0.10%	-$667.29K
PARSONS CORP	11,990	11,922	-68	0.09%	-$95.17K
MARZETTI COMPANY/THE	4,580	4,572	-8	0.09%	-$120.60K
SYNAPTICS INC	8,780	8,726	-54	0.08%	-$38.73K
HAEMONETICS CORP MASS	10,541	10,470	-71	0.08%	-$254.77K
BELLRING BRANDS INC	28,368	26,422	-1,946	0.06%	-$333.15K
GREIF INC-CL A	5,893	5,577	-316	0.05%	-$24.91K
BLACKBAUD INC	8,259	8,065	-194	0.04%	-$211.57K
CONCENTRIX CORP	9,954	9,854	-100	0.04%	-$144.28K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
COMMERCIAL METALS CO	24,988	24,988	0	0.21%	-$194.66K
HAMILTON LANE INC - A	9,207	9,207	0	0.13%	-$321.42K

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