Index 600 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
ARGAN INC	4,746	4,746	0.49%	$2.58M
MATCH GROUP INC	80,585	80,585	0.47%	$2.47M
MOLINA HEALTHCARE INC	17,619	17,619	0.45%	$2.35M
PAYCOM SOFTWARE INC	16,715	16,715	0.39%	$2.03M
LAMB WESTON HOLDINGS INC	47,515	47,515	0.38%	$2.01M
VERSANT MEDIA GROUP INC - A	49,736	49,736	0.35%	$1.84M
VSE CORP	9,852	9,852	0.35%	$1.82M
LYFT INC-A	136,205	136,205	0.35%	$1.81M
RITHM CAPITAL CORP	190,205	190,205	0.35%	$1.80M
PIPER SANDLER CO	23,052	23,052	0.34%	$1.76M
LAUREATE EDUCATION INC CL A	45,875	45,875	0.31%	$1.60M
APELLIS PHARMACEUTICALS INC	35,064	35,064	0.27%	$1.41M
LIFE TIME GROUP HOLDINGS INC	52,046	52,046	0.27%	$1.40M
INDIVIOR PHARMACEUTICALS INC	42,717	42,717	0.25%	$1.30M
ADT INC	173,912	173,912	0.22%	$1.14M
LIFE360 INC	26,821	26,821	0.21%	$1.09M
SPHERE ENTERTAINMENT CO	9,111	9,111	0.20%	$1.07M
RINGCENTRAL INC CL A	25,939	25,939	0.18%	$964.67K
ONESPAWORLD HOLDINGS LTD	34,865	34,865	0.15%	$800.15K
AMNEAL PHARM INC	57,709	57,709	0.14%	$717.32K
VITA COCO CO INC/THE	14,970	14,970	0.14%	$717.21K
KEMPER CORP	20,091	20,091	0.12%	$613.98K
ASGN INC	14,610	14,610	0.11%	$565.55K
ZOOMINFO TECHNOLOGIES INC	91,903	91,903	0.11%	$549.58K
NAPCO SECURITY TECHNOLOGIES INC	12,203	12,203	0.09%	$480.68K
WINMARK CORP	1,009	1,009	0.08%	$431.40K
MERCHANTS BANCORP	10,049	10,049	0.08%	$431.20K
LEGALZOOMCOM INC	39,119	39,119	0.04%	$221.80K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ARROWHEAD PHARMACEUTICALS INC	47,977	-47,977	0.00%	-$3.19M
INTERDIGITAL INC	8,922	-8,922	0.00%	-$2.84M
CARETRUST REIT INC	77,394	-77,394	0.00%	-$2.80M
ADV ENERGY INDS	13,065	-13,065	0.00%	-$2.74M
SITIME CORP	7,580	-7,580	0.00%	-$2.68M
SOLSTICE ADV MAT	55,025	-55,025	0.00%	-$2.67M
TTM TECHNOLOGIES INC	35,843	-35,843	0.00%	-$2.47M
MOOG INC-CLASS A	9,861	-9,861	0.00%	-$2.40M
PIPER SANDLER COS	5,768	-5,768	0.00%	-$1.96M
INDIVIOR PLC	43,279	-43,279	0.00%	-$1.55M
TEGNA INC	55,881	-55,881	0.00%	-$1.08M
VICOR CORPORATION	7,873	-7,873	0.00%	-$862.88K
HILLENBRAND INC	24,481	-24,481	0.00%	-$776.54K
ELME COMMUNITIES	30,687	-30,687	0.00%	-$533.95K
DYNAVAX TECHNOLOGIES CORP	34,315	-34,315	0.00%	-$527.76K
ALEXANDER & BALD	25,054	-25,054	0.00%	-$517.11K
TREEHOUSE FOODS INC	15,299	-15,299	0.00%	-$360.90K
CARS.COM INC	19,252	-19,252	0.00%	-$234.87K
SUNCOKE ENERGY INC	29,149	-29,149	0.00%	-$209.87K
MYRIAD GENETICS INC	32,027	-32,027	0.00%	-$196.97K
ARMADA HOFFLER PROPERTIES INC	28,247	-28,247	0.00%	-$187.00K
BRANDYWINE RLTY	60,798	-60,798	0.00%	-$177.53K
SUMMIT HOTEL PROPERTIES INC	36,445	-36,445	0.00%	-$177.49K
GUESS? INC	10,561	-10,561	0.00%	-$176.90K
BLOOMIN BRANDS INC	26,582	-26,582	0.00%	-$164.01K
ANGI INC	12,670	-12,670	0.00%	-$163.82K
KKR REAL ESTATE FINANCE TRUST INC	18,772	-18,772	0.00%	-$154.31K
DAVE & BUSTER'S	9,284	-9,284	0.00%	-$150.49K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
VIAVI SOLUTIONS INC	77,473	79,167	1,694	0.50%	$1.25M
JACKSON FINANCIAL INC	23,560	24,168	608	0.49%	$42.37K
SEMTECH CORP	30,061	31,661	1,600	0.47%	$219.22K
SM ENERGY CO	39,642	77,310	37,668	0.46%	$1.67M
DIGITALOCEAN HOLDINGS INC	23,696	27,157	3,461	0.45%	$1.19M
ESSENTIAL PROPERTIES REALTY TRUST INC	68,647	71,800	3,153	0.42%	$143.78K
STONEX GROUP INC	16,102	23,964	7,862	0.37%	$400.91K
BRIGHTSPRING HEALTH SERVICES INC	39,383	45,190	5,807	0.37%	$450.65K
NORTHERN OIL AND GAS INC	33,807	35,676	1,869	0.20%	$316.97K
FIRST FIN BANCRP	34,102	35,408	1,306	0.19%	$133.94K
PARK NATL CORP	4,971	5,503	532	0.17%	$142.98K
FOUR CORNERS PRO	36,737	37,557	820	0.17%	$41.07K
SJW GROUP	11,407	12,779	1,372	0.14%	$190.92K
EXTREME NETWORKS INC	45,867	45,945	78	0.13%	-$70.83K
STEWART INFO SVC	9,720	10,343	623	0.12%	-$46.01K
NATIONAL-CL A	13,154	15,418	2,264	0.12%	$103.79K
GETTY REALTY CORP	18,438	18,831	393	0.11%	$94.18K
ARLO TECHNOLOGIES INC	36,253	36,259	6	0.10%	$8.79K
EZCORP INC CL A NON VTG	19,940	19,981	41	0.10%	$119.88K
ELLINGTON FINANCIAL INC	37,171	42,652	5,481	0.10%	$644
DAUCH CORPORATION	41,462	80,739	39,277	0.09%	$213.01K
CARTERS INC	12,542	12,546	4	0.09%	$41.91K
PROASSURANCE CORPORATION	17,696	17,700	4	0.08%	$10.01K
PROG HOLDINGS INC	13,612	13,616	4	0.07%	-$10.77K
HERITAGE FINL	11,683	14,079	2,396	0.07%	$89.75K
VIR BIOTECHNOLOGY INC	32,823	38,617	5,794	0.07%	$148.09K
MILLERKNOLL INC	23,339	23,354	15	0.06%	-$88.94K
INNOVEX INTERNATIONAL INC	13,267	13,283	16	0.06%	$33.82K
TOOTSIE ROLL INDUSTRIES INC	6,762	6,965	203	0.06%	$49.85K
FORWARD AIR CORP	7,555	7,737	182	0.02%	-$59.59K
GOGO INC	25,692	26,938	1,246	0.02%	-$11.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
EASTMAN CHEMICAL CO	39,542	38,963	-579	0.57%	$449.69K
ELEMENT SOLUTIONS INC	78,811	77,718	-1,093	0.51%	$683.81K
PRIMORIS SVCS CORP	18,729	18,458	-271	0.51%	$315.21K
FORMFACTOR INC	26,763	26,521	-242	0.49%	$1.08M
LKQ CORP	88,728	87,391	-1,337	0.49%	-$112.91K
ESCO TECHNOLOGIES INC	8,958	8,848	-110	0.48%	$739.26K
CELANESE CORP	38,009	37,466	-543	0.47%	$857.12K
ARMSTRONG WORLD INDUSTRIES INC	14,948	14,756	-192	0.47%	-$424.77K
SANMINA CORP	18,913	18,683	-230	0.46%	-$416.21K
AIR LEASE CORP CL A	36,463	36,034	-429	0.45%	-$1.97K
KRYSTAL BIOTECH INC	8,939	8,815	-124	0.44%	$73.27K
JOHN BEAN TECHNOLOGIES CORP	18,032	17,780	-252	0.44%	-$443.35K
ZURN ELKAY WATER SOLUTIONS CORP	51,592	50,691	-901	0.44%	-$125.53K
FED SIGNAL CORP	21,092	20,767	-325	0.43%	-$44.64K
LUMEN TECHNOLOGIES INC	327,603	322,829	-4,774	0.43%	-$301.81K
QORVO INC	29,141	28,820	-321	0.43%	-$232.04K
TERRENO REALTY CORP	35,820	35,642	-178	0.42%	$86.14K
VIASAT INC	46,885	46,473	-412	0.41%	$512.81K
BRINKER INTL	15,424	14,900	-524	0.41%	-$86.38K
PROTAGONIST THERAPEUTICS INC	20,290	20,105	-185	0.41%	$346.94K
SEALED AIR CORP	51,046	50,386	-660	0.41%	$3.90K
GLAUKOS CORP	19,907	19,651	-256	0.41%	-$132.07K
NOBLE CORP PLC	43,544	43,029	-515	0.40%	$881.75K
MARKETAXESS HLDGS INC	12,884	12,718	-166	0.40%	-$237.01K
ARCHROCK INC	60,970	60,003	-967	0.40%	$501.66K
EVERUS CONSTRUCTION GROUP INC	17,699	17,450	-249	0.39%	$545.82K
INSTALLED BUILDING PRODUCTS INC	7,850	7,749	-101	0.39%	$18.44K
LINCOLN NATL CRP	58,530	57,837	-693	0.39%	-$553.13K
CARMAX INC	50,900	48,513	-2,387	0.39%	$50.39K
ALKERMES PLC	57,293	56,497	-796	0.38%	$394.68K
RYMAN HOSPITALITY PPTYS INC	21,851	21,557	-294	0.38%	-$78.48K
MADISON SQUARE GARDEN SPORTS CORP	6,223	6,150	-73	0.38%	$367.03K
GATES INDUSTRIAL CORP PLC	89,391	86,855	-2,536	0.38%	$44.57K
MAGNOLIA OIL and GAS CORPO CL A	63,490	61,688	-1,802	0.37%	$557.69K
BALCHEM CORP	11,216	11,060	-156	0.36%	$154.36K
PTC THERAPEUTICS INC	27,830	27,469	-361	0.36%	-$242.50K
CALIFORNIA RESOU	27,215	26,814	-401	0.36%	$639.28K
PLEXUS CORP	9,370	9,149	-221	0.35%	$475.65K
CAESARS ENTERTAINMENT INC	70,746	69,829	-917	0.35%	$190.83K
CORE NATURAL RESOURCES INC	17,755	17,530	-225	0.35%	$264.42K
TELEFLEX INC	15,344	15,121	-223	0.35%	-$63.96K
ENPRO INDUSTRIES INC	7,308	7,186	-122	0.34%	$236.31K
GRANITE CONSTRUCTION INC	15,115	14,837	-278	0.34%	$35.14K
ARCOSA INC	17,027	16,727	-300	0.34%	-$34.91K
POWELL INDUSTRIES INC	3,267	3,240	-27	0.34%	$711.64K
MOHAWK INDUSTRIES INC	18,002	17,771	-231	0.33%	-$217.89K
MATSON INC	10,812	10,668	-144	0.33%	$413.09K
ATLANTIC UNION B	49,456	48,497	-959	0.33%	-$12.51K
AMERIS BANCORP	22,129	21,891	-238	0.33%	$63.76K
CASELLA WASTE SYS INC CL A	21,666	21,384	-282	0.32%	-$425.36K
ENPHASE ENERGY INC	45,386	44,772	-614	0.32%	$238.21K
ETSY INC	34,210	33,770	-440	0.32%	-$208.78K
WARRIOR MET COAL INC	18,241	17,986	-255	0.32%	$67.09K
KODIAK GAS SERVICES INC	28,808	28,438	-370	0.32%	$581.08K
MACERICH COMPANY	88,743	87,402	-1,341	0.32%	$13.70K
AXOS FINANCIAL INC	19,560	19,320	-240	0.31%	-$41.35K
PHILLIPS EDISON and CO INC	43,569	42,972	-597	0.31%	$58.26K
RALLIANT CORP	39,134	38,596	-538	0.31%	-$387.10K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	43,696	43,614	-82	0.31%	$229.45K
LIBERTY ENERGY INC CL A	56,211	55,444	-767	0.31%	$559.13K
RESIDEO TECHNOLOGIES INC	47,751	47,127	-624	0.30%	-$88.36K
MIRION TECHNOLOGIES INC-A	85,896	83,713	-2,183	0.30%	-$455.46K
TG THERAPEUTICS INC	47,080	46,516	-564	0.30%	$141.81K
BADGER METER INC	10,225	10,083	-142	0.29%	-$247.20K
RADIAN GROUP INC	46,961	46,356	-605	0.29%	-$156.67K
BOOT BARN HOLDINGS INC	10,564	10,385	-179	0.29%	-$344.28K
MYR GROUP INC/DELAWARE	5,388	5,296	-92	0.29%	$317.89K
MILLROSE PROPERTIES INC	53,485	52,748	-737	0.28%	-$120.65K
MUELLER WATER PRODUCTS INC A	54,244	53,503	-741	0.28%	$178.71K
CLEAR SECURE INC	30,734	30,333	-401	0.28%	$390.27K
CSW INDUSTRI INC	5,784	5,635	-149	0.28%	-$229.41K
AAR CORP	13,526	13,312	-214	0.28%	$337.31K
MDU RESOURCES GROUP INC	70,891	69,930	-961	0.28%	$65.16K
MOELIS & CO-CL A	25,623	25,320	-303	0.28%	-$318.09K
ACI WORLDWIDE INC	35,809	35,123	-686	0.28%	-$271.63K
TELEPHONE & DATA	34,134	33,622	-512	0.27%	$15.99K
MERITAGE HOMES CORP	24,390	22,859	-1,531	0.27%	-$191.26K
SKYLINE CHAMPION CORP	19,361	18,920	-441	0.27%	-$228.92K
OSI SYSTEMS INC	5,531	5,298	-233	0.27%	-$4.06K
ITRON INC	15,863	15,672	-191	0.27%	-$68.36K
MERIT MEDICAL SYSTEMS INC	20,559	20,288	-271	0.27%	-$413.62K
RUSH ENTERPRISES INC CL A	21,023	20,750	-273	0.26%	$237.80K
AMENTUM HOLDINGS INC	53,201	52,579	-622	0.26%	-$171.57K
PEABODY ENERGY CORP	42,195	41,605	-590	0.26%	$117.69K
COVISTA INC	12,593	11,806	-787	0.26%	$57.64K
TRI POINTE HOMES INC	29,778	28,902	-876	0.26%	$413.48K
LIGAND PHARMACEUTICALS	6,802	6,718	-84	0.26%	$55.19K
TANGER INC- REIT	39,878	39,296	-582	0.26%	$4.55K
GROUP 1 AUTOMOTIVE INC	4,288	4,036	-252	0.26%	-$352.05K
RADNET INC	24,022	23,832	-190	0.25%	-$382.00K
OUTFRONT MEDIA INC	50,485	49,782	-703	0.25%	$102.53K
TIDEWATER INC	15,975	15,771	-204	0.25%	$510.77K
MERCURY SYSTEMS INC	18,296	18,068	-228	0.25%	-$18.45K
FRONTDOOR INC	24,996	24,670	-326	0.25%	-$137.96K
PRICESMART INC	8,746	8,637	-109	0.25%	$227.00K
ASBURY AUTOMOTIVE GROUP INC	6,739	6,651	-88	0.25%	-$267.35K
UNITED COMMUNITY BANKS GA	42,209	41,071	-1,138	0.25%	-$24.44K
DANA INC	40,499	38,414	-2,085	0.25%	$330.37K
CORCEPT THERAPEUTICS INC	32,447	32,030	-417	0.25%	$161.97K
ACADEMY SPORTS and OUTDOORS INC	23,086	22,814	-272	0.25%	$134.47K
CAVCO INDUSTRIES INC	2,705	2,655	-50	0.25%	-$312.16K
PATTERSON-UTI ENERGY INC	119,639	118,184	-1,455	0.25%	$548.94K
AZZ INC	10,423	10,215	-208	0.24%	$161.07K
INDEPENDENT BANK CORP MASS	17,166	16,961	-205	0.24%	$21.15K
VICTORIA'S SECRET and CO	27,724	27,464	-260	0.24%	-$228.58K
STRIDE INC	14,939	14,377	-562	0.24%	$297.63K
PATRICK INDUSTRIES INC	11,556	11,387	-169	0.24%	$11.74K
SKYWEST INC	13,900	13,722	-178	0.24%	-$135.61K
OTTER TAIL CORPORATION	14,543	14,337	-206	0.24%	$83.14K
SENSIENT TECHNOLOGIES CORP	14,731	14,536	-195	0.24%	-$127.49K
SERVISFIRST BANCSHARES INC	17,442	17,194	-248	0.24%	$78
FULTON FINANCIAL CORP	62,512	61,564	-948	0.24%	$43.85K
UNIFIRST CORP/MA	5,050	4,968	-82	0.24%	$275.75K
HELMERICH & PAYN	34,531	34,166	-365	0.24%	$240.65K
KONTOOR BRANDS INC	17,751	17,500	-251	0.24%	$145.67K
SHAKE SHACK INC - CLASS A	13,975	13,771	-204	0.23%	$83.97K
CAL-MAINE FOODS INC	15,816	15,325	-491	0.23%	-$45.51K
BGC GROUP INC-A	124,509	124,023	-486	0.23%	$101.08K
BRADY CORPORATION CL A	15,071	14,929	-142	0.23%	$31.72K
ASSURED GUARANTY LTD	15,011	14,825	-186	0.23%	-$141.10K
FRANKLIN ELECTRIC CO. INC.	13,290	13,097	-193	0.23%	-$62.44K
OCEANEERING INTL	34,530	33,973	-557	0.23%	$375.27K
VIRTU FINANCIAL INC- CL A	27,585	27,308	-277	0.23%	$281.87K
STEPSTONE GROUP INC CLASS A	25,243	25,143	-100	0.23%	-$420.02K
WSFS FINANCIAL CORP	18,939	18,276	-663	0.23%	$150.16K
SIGNET JEWELERS LTD	14,191	13,920	-271	0.23%	$2.04K
KADANT INC	4,091	4,029	-62	0.23%	$11.86K
KULICKE and SOFFA INDUSTRIES INC	18,167	17,905	-262	0.23%	$349.03K
RENASANT CORP	32,981	32,374	-607	0.22%	$8.08K
URBAN OUTFITTERS	18,669	18,409	-260	0.22%	-$238.82K
TRANSMEDICS GROUP INC	11,829	11,692	-137	0.22%	-$276.70K
PJT PARTNERS INC	8,433	8,317	-116	0.22%	-$247.95K
BOX INC- CLASS A	50,235	48,994	-1,241	0.22%	-$344.31K
ENOVA INTL INC	8,595	8,457	-138	0.22%	-$202.42K
CATHAY GENERAL BANCORP	23,556	23,001	-555	0.22%	$6.96K
HB FULLER CO	18,745	18,587	-158	0.22%	$31.87K
BANKUNITED INC	26,134	25,263	-871	0.22%	-$23.92K
CLEARWAY ENERGY INC CL C	29,351	29,032	-319	0.22%	$164.45K
FIRST BANCORP PUERTO RICO	54,351	53,251	-1,100	0.22%	$10.75K
BREAD FINANCIAL HOLDINGS	15,829	15,088	-741	0.22%	-$41.88K
CHEMOURS CO/ THE	51,994	51,286	-708	0.22%	$516.82K
CRESCENT ENERGY INC A	83,741	83,135	-606	0.21%	$419.74K
KORN FERRY	18,172	17,783	-389	0.21%	-$80.28K
AVISTA CORP	28,155	27,846	-309	0.21%	$32.64K
CACTUS INC CL A	23,827	23,555	-272	0.21%	$27.38K
GENWORTH FINANCIAL INC A	138,440	136,643	-1,797	0.21%	-$140.57K
NCR ATLEOS CORP	25,538	25,284	-254	0.21%	$128.62K
HAWKINS INC	7,242	7,151	-91	0.21%	$69.60K
M/I HOMES INC	9,061	8,947	-114	0.21%	-$63.79K
ICU MEDICAL INC	8,572	8,448	-124	0.21%	-$131.91K
PALOMAR HOLDINGS	9,185	9,066	-119	0.21%	-$154.38K
ADVANCE AUTO PARTS INC	20,819	20,536	-283	0.21%	$265.09K
WILLSCOT MOBILE MINI HOLDINGS CORP	63,218	62,252	-966	0.21%	-$109.70K
PAR PACIFIC HOLDINGS INC	17,426	17,207	-219	0.21%	$465.50K
SUNRUN INC	80,065	79,395	-670	0.21%	-$396.60K
DIODES INC	16,147	15,697	-450	0.21%	$274.78K
CENTURY ALUMINUM COMPANY	18,465	18,202	-263	0.20%	$344.82K
VICTORY CAPITAL HOLDINGS INC CL A	16,647	16,242	-405	0.20%	$13.27K
OPENLANE INC	36,899	36,357	-542	0.20%	-$39.05K
COMMUNITY FINANCIAL SYSTEM INC	18,193	18,030	-163	0.20%	$12.45K
STANDEX INTL CORP	4,189	4,146	-43	0.20%	$146.46K
MARATHON DIGITAL HOLDINGS INC	131,091	129,376	-1,715	0.20%	-$121.49K
INTEGER HOLDINGS CORP	12,162	11,988	-174	0.20%	$101.08K
SOLAREDGE TECHNOLOGIES INC	20,608	20,460	-148	0.20%	$449.94K
BLACKSTONE MORTGAGE TR CL A	54,639	54,283	-356	0.20%	-$5.72K
FIRST HAWAIIAN INC	42,825	41,995	-830	0.20%	-$48.72K
MATERION CORP	7,195	7,094	-101	0.20%	$131.66K
CHESAPEAKE UTILITIES CORP	8,166	8,091	-75	0.20%	$3.67K
LCI INDUSTRIES	8,420	8,277	-143	0.19%	-$3.78K
SUPERNUS PHARMACEUTICALS INC	19,877	19,619	-258	0.19%	$26.22K
CALIX NETWORKS INC	20,902	20,636	-266	0.19%	-$95.39K
BANK OF HAWAII	13,811	13,613	-198	0.19%	$66.51K
INTERNATIONAL SEAWAYS INC	14,060	13,859	-201	0.19%	$327.43K
Q2 HOLDINGS INC	21,671	21,348	-323	0.19%	-$554.02K
CINEMARK HOLDINGS INC	35,546	35,307	-239	0.19%	$180.87K
FIRST INTST BANCSYST INC CL A	30,991	30,111	-880	0.19%	-$66.58K
SEACOAST BANKING CORP FLORIDA	33,548	33,128	-420	0.19%	-$50.63K
AMER STATES WATE	13,367	13,242	-125	0.19%	$32.52K
IRIDIUM COMMUNICATIONS INC	36,299	35,905	-394	0.19%	$365.13K
DORMAN PRODUCTS INC	9,644	9,511	-133	0.19%	-$195.48K
FRESHPET INC	16,946	16,697	-249	0.19%	-$48.06K
AXCELIS TECHNOLOGIES INC	10,743	10,503	-240	0.19%	$114.53K
NMI HOLDINGS INC A	26,638	26,015	-623	0.19%	-$110.74K
CATALYST PHARMACEUTICALS INC	39,957	39,361	-596	0.19%	$41.98K
GRIFFON CORP	13,581	13,390	-191	0.19%	-$27.06K
POWER INTEGRATIONS INC	19,176	18,990	-186	0.19%	$290.77K
CUSHMAN and WAKEFIELD LTD	80,368	79,248	-1,120	0.19%	-$329.58K
MGE ENERGY INC	12,689	12,499	-190	0.18%	-$29.02K
ULTRA CLEAN HOLDINGS INC	15,799	15,529	-270	0.18%	$565.40K
SIMMONS FIRST -A	50,396	49,546	-850	0.18%	$13.71K
BOISE CASCADE CO	12,840	12,675	-165	0.18%	$16.37K
PRESTIGE CONSUMER HEALTHCARE INC	16,670	16,192	-478	0.18%	-$68.67K
ACADIA PHARMACEUTICALS INC	43,335	42,833	-502	0.18%	-$204.02K
WESTERN UNION CO	110,164	108,751	-1,413	0.18%	-$76.23K
WAYSTAR HOLDING CORP	39,893	39,264	-629	0.18%	-$359.84K
CARGURUS INC CL A	28,166	27,792	-374	0.18%	-$133.85K
PROVIDENT FINANCIAL SVCS INC	45,472	44,690	-782	0.18%	$47.57K
IMPINJ INC	9,288	9,188	-100	0.18%	-$672.60K
KENNAMETAL INC	26,418	26,071	-347	0.18%	$191.41K
WD-40 CO	4,707	4,614	-93	0.18%	$14.17K
UNITED NATURAL FOODS INC	21,018	20,847	-171	0.18%	$231.69K
LXP INDUSTRIAL TRUST REIT	20,544	20,220	-324	0.18%	-$83.19K
CALIF WATER SRVC	20,682	20,386	-296	0.18%	$28.15K
HAYWARD HOLDINGS INC	69,279	68,261	-1,018	0.17%	-$157.03K
AMERICAN EAGLE OUTFITTERS INC	54,590	53,937	-653	0.17%	-$538.79K
ADEIA INC	37,980	37,465	-515	0.17%	$245.13K
SL GREEN REALTY CORP REIT	24,664	24,349	-315	0.17%	-$231.89K
IAC INC	22,605	22,305	-300	0.17%	$9.01K
PHINIA INC	13,328	12,965	-363	0.17%	$51.79K
RED ROCK RESORTS INC	16,711	16,607	-104	0.17%	-$149.10K
TRINITY INDUSTRIES INC	27,761	27,436	-325	0.17%	$148.89K
ACUSHNET HOLDINGS CORP	9,584	9,438	-146	0.17%	$117.27K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	24,497	24,119	-378	0.17%	-$120.32K
INGEVITY CORP	12,466	12,306	-160	0.17%	$138.82K
HAWAIIAN ELECTRIC INDS INC	59,827	59,065	-762	0.17%	$140.65K
CONCENTRA GROUP HOLDINGS PARENT INC	41,406	40,782	-624	0.17%	$59.90K
VERACYTE INC	27,308	27,047	-261	0.17%	-$278.48K
APPLE HOSPITALITY REIT INC	75,903	75,302	-601	0.17%	-$32.72K
ROBERT HALF INTL	34,465	34,004	-461	0.17%	-$72.37K
URBAN EDGE PROPERTIES	43,737	43,111	-626	0.16%	$22.04K
BERKSHIRE HILLS BANCORP INC	28,937	28,672	-265	0.16%	$97.09K
ACADIA RLTY TR REIT	45,563	44,849	-714	0.16%	-$78.35K
ST JOE COMPANY	13,870	13,632	-238	0.16%	$32.63K
CURBLINE PROPERTIES CORP	33,627	33,155	-472	0.16%	$74.58K
CHEESECAKE FACTORY INC	15,925	15,616	-309	0.16%	$51.08K
TRUSTMARK CORP	20,732	20,063	-669	0.16%	$37.94K
CVB FINANCIAL CORP	44,541	43,602	-939	0.16%	$16.98K
STEVEN MADDEN LTD	25,240	24,862	-378	0.16%	-$207.67K
ANDERSONS INC	11,629	11,496	-133	0.16%	$206.87K
RXO INC	56,946	56,175	-771	0.16%	$101.48K
TERADATA CORP	32,305	31,886	-419	0.16%	-$166.13K
PHOTRONICS INC	20,452	20,209	-243	0.16%	$162.18K
WASHINGTON FEDERAL INC	27,381	25,961	-1,420	0.16%	-$61.84K
PRIVIA HEALTH GROUP INC	40,066	39,542	-524	0.16%	-$136.59K
BANC OF CALIFORNIA INC	46,492	45,931	-561	0.15%	-$89.36K
HIGHWOODS PROPERTIES INC	38,066	37,625	-441	0.15%	-$177.31K
MERCURY GENERAL CORP	9,223	9,097	-126	0.15%	-$65.61K
FIRST BANCORP/NC	14,414	14,189	-225	0.15%	$67.46K
HNI CORP	23,876	23,726	-150	0.15%	-$211.54K
GEO GROUP INC/TH	47,393	46,778	-615	0.15%	$22.36K
MEDICAL PROPERTI	171,079	168,769	-2,310	0.15%	-$73.99K
SAREPTA THERAPEUTICS INC	36,323	35,851	-472	0.15%	-$1.55K
VERRA MOBILITY CORP	55,379	54,589	-790	0.15%	-$460.97K
LEMAITRE VASCULAR INC	7,237	7,141	-96	0.15%	$192.66K
BANCORP INC/THE	15,222	14,491	-731	0.15%	-$249.19K
ABM INDUSTRIES INC	21,227	20,051	-1,176	0.15%	-$125.54K
PERDOCEO EDUCATION CORP	20,931	20,678	-253	0.15%	$155.52K
BANCFIRST CORP	7,161	7,091	-70	0.15%	$10.16K
SIRIUSPOINT LTD	36,077	35,574	-503	0.15%	-$23.46K
NBT BANCORP INC	18,237	17,897	-340	0.15%	$4.85K
VISHAY INTERTECHNOLOGY INC	42,908	42,256	-652	0.15%	$138.87K
ALPHA METALLURGICAL RESOURCES INC	3,744	3,695	-49	0.15%	$10.12K
NOW INC	64,360	63,519	-841	0.14%	-$96.26K
NORTHWEST NATURAL HOLDING CO	14,420	14,198	-222	0.14%	$81.63K
CUSTOMERS BANCORP INC	11,012	10,880	-132	0.14%	-$50.02K
KINETIK HOLDINGS INC	15,753	15,553	-200	0.14%	$185.03K
ARCBEST CORP	7,806	7,648	-158	0.14%	$173.13K
MINERALS TECHNOLOGIES INC	10,766	10,580	-186	0.14%	$94.15K
HUB GROUP INC CL A	20,969	20,727	-242	0.14%	-$146.49K
KNOWLES CORP	29,433	29,073	-360	0.14%	$115.85K
NETSCOUT SYSTEMS INC	23,750	23,468	-282	0.14%	$103.37K
CLEANSPARK INC	97,544	87,493	-10,051	0.14%	-$242.58K
CSG SYSTEMS INTL INC	9,403	9,241	-162	0.14%	$17.61K
ACADIA HEALTHCARE CO INC	32,077	31,562	-515	0.14%	$283.06K
CHEFS WAREHOUSE INC	12,596	12,388	-208	0.14%	-$48.64K
ALARM.COM HOLDINGS INC	17,346	17,050	-296	0.14%	-$148.60K
FMC CORP NEW	43,363	42,742	-621	0.14%	$134.57K
ADMA BIOLOGICS INC	82,486	81,426	-1,060	0.14%	-$770.90K
DXC TECHNOLOGY CO	60,378	58,081	-2,297	0.14%	-$154.46K
SPS COMMERCE INC	13,065	12,900	-165	0.14%	-$446.34K
FB FINANCIAL CORP	13,979	13,814	-165	0.14%	-$62.53K
ACM RESEARCH INC-CLASS A	18,272	18,226	-46	0.14%	-$3.64K
INSIGHT ENTERPRISES INC	10,740	10,604	-136	0.14%	-$164.41K
BANNER CORPORATI	11,799	11,672	-127	0.14%	-$31.07K
NATIONAL VISION HOLDINGS INC	27,504	27,139	-365	0.13%	-$7.25K
VEECO INSTRUMENT	20,910	20,630	-280	0.13%	$100.92K
NEOGEN CORP	75,521	74,425	-1,096	0.13%	$163.52K
BENCHMARK ELECTRONICS INC	12,330	12,216	-114	0.13%	$157.60K
TALOS ENERGY INC	43,618	43,039	-579	0.13%	$197.62K
NATL HEALTHCARE	4,310	4,247	-63	0.13%	$87.39K
EPLUS INC	9,075	8,945	-130	0.13%	-$122.77K
GREEN BRICK PARTNERS INC	10,599	10,432	-167	0.13%	$8.21K
PATHWARD FINANCIAL INC	7,861	7,447	-414	0.13%	$106.36K
TOPGOLF CALLAWAY BRANDS CORP	48,581	47,826	-755	0.13%	$96.88K
KAISER ALUMINUM	5,565	5,493	-72	0.13%	$22.77K
STRATEGIC EDUCATION INC	8,060	7,949	-111	0.13%	$13.04K
ENERPAC TOOL GROUP CORP CL A	18,364	18,057	-307	0.13%	-$43.70K
PENN ENTERTAINMENT INC	44,280	43,569	-711	0.13%	$1.71K
DIAMONDROCK HOSPITALITY CO	70,403	69,712	-691	0.13%	$22.39K
CORECIVIC INC	36,255	34,232	-2,023	0.12%	-$45.51K
ARMOUR RESIDENTIAL REIT INC	38,681	38,271	-410	0.12%	-$45.91K
NORTHWEST BANCSHARES INC	50,825	49,905	-920	0.12%	$23.39K
BLACKLINE INC	17,318	17,094	-224	0.12%	-$325.03K
GLOBAL NET LEASE INC	67,990	67,162	-828	0.12%	$43.92K
ARCUS BIOSCIENCES INC	29,593	29,004	-589	0.12%	-$78.71K
AGILYSYS INC	8,805	8,748	-57	0.12%	-$424.05K
INNOSPEC INC	8,562	8,482	-80	0.12%	-$35.98K
EVERTEC INC	22,228	21,880	-348	0.12%	-$29.16K
MARRIOTT VACATIONS WORLD	9,598	9,473	-125	0.12%	$63.17K
DIGI INTL INC	12,898	12,796	-102	0.12%	$58.41K

Top 300 of 489, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ARTIVION INC	14,417	14,417	0.10%	-$129.61K
PHIBRO ANIMAL HEALTH CORP CL A	7,076	7,076	0.07%	$127.01K
ALLEGIANT TRAVEL CO	4,641	4,641	0.07%	-$19.63K
CVR ENERGY INC	10,380	10,380	0.07%	$85.22K
ATLAS ENERGY SOLUTIONS INC	26,411	26,411	0.07%	$97.72K
EDGEWELL PERSONAL CARE CO	15,995	15,995	0.07%	$68.62K
EMPLOYERS HOLDINGS INC	7,784	7,784	0.06%	-$15.80K
SCHOLASTIC CORP	7,770	7,770	0.06%	$73.27K
VESTIS CORP	38,583	38,583	0.06%	$45.91K
SUN COUNTRY HOLD	18,353	18,353	0.06%	$39.09K
XENCOR INC	24,549	24,549	0.06%	-$79.78K
QUANEX BUILDING PRODUCTS	15,740	15,740	0.05%	$40.77K
MATTHEWS INTL CORP CL A	10,596	10,596	0.05%	-$3.18K
VIAD CORP	7,387	7,387	0.05%	$21.79K
CORE LABORATORIES INC	16,066	16,066	0.05%	$12.21K
KOPPERS HOLDINGS	6,786	6,786	0.05%	$78.72K
SPRINKLR INC-A	41,791	41,791	0.05%	-$74.39K
STANDARD MOTOR PRODUCTS INC	7,193	7,193	0.05%	-$15.18K
WHITESTONE REIT	15,456	15,456	0.05%	$34.93K
NATL PRESTO INDS	1,820	1,820	0.05%	$55.15K
APOGEE ENTERPRISES INC	7,412	7,412	0.05%	-$21.27K
AMN HEALTHCARE SERVICES INC	13,191	13,191	0.05%	$34.03K
SHENANDOAH TELECOM CO	15,683	15,683	0.05%	$60.54K
GROCERY OUTLET HOLDING CORP	34,064	34,064	0.05%	-$103.90K
UNDER ARMOUR INC CL C	41,100	41,100	0.05%	$40.69K
FOX FACTORY HOLDING CORP	14,393	14,393	0.05%	-$9.36K
EAGLE BANCRP INC	9,511	9,511	0.05%	$32.81K
PRA GROUP INC	13,449	13,449	0.05%	-$2.56K
INSTEEL INDUSTRIES INC	6,682	6,682	0.04%	$12.96K
AVANOS MEDICAL INC	15,978	15,978	0.04%	$44.42K
INTEGRA LIFESCIENCES HLDS CORP	23,064	23,064	0.04%	-$69.19K
CRACKER BARREL OLD CTRY ST INC	7,665	7,665	0.04%	$20.77K
NEW YORK MTGE	28,907	28,907	0.04%	$1.73K
AMER WOODMARK CO	5,013	5,013	0.04%	-$70.53K
SABRE CORP	136,309	136,309	0.04%	$12.27K
HERTZ GLOBAL HOLDINGS INC	42,786	42,786	0.04%	-$22.68K
NEXPOINT RESIDENTIAL TRUST INC	7,505	7,505	0.04%	-$38.28K
OXFORD INDUSTRIES	4,835	4,835	0.04%	$20.84K
VITAL FARMS INC	12,858	12,858	0.03%	-$229.13K
GOLDEN ENTERTAINMENT INC	6,757	6,757	0.03%	-$3.38K
UNIVERSAL HEALTH REALTY TRUST	4,391	4,391	0.03%	$5.53K
EMBECTA CORP	20,063	20,063	0.03%	-$60.99K
ETHAN ALLEN INTERIORS INC	7,937	7,937	0.03%	-$4.60K
MARINEMAX INC	6,502	6,502	0.03%	$18.40K
HEALTHSTREAM INC	8,161	8,161	0.03%	-$19.26K
MONRO INC	10,320	10,320	0.03%	-$41.28K
CYTEK BIOSCIENCES INC	37,670	37,670	0.03%	-$25.62K
HEARTLAND EXPRESS INC	15,720	15,720	0.03%	$21.54K
CABLE ONE INC	1,589	1,589	0.03%	-$34.39K
SAUL CENTERS INC	4,291	4,291	0.03%	$4.51K
DREAM FINDERS HOMES INC	9,922	9,922	0.03%	-$31.55K
SHUTTERSTOCK INC	8,304	8,304	0.03%	-$20.68K
WORLD ACCEPTANCE CORP	996	996	0.03%	-$5.33K
GRID DYNAMICS HOLDINGS INC	22,738	22,738	0.02%	-$75.72K
TITAN INTL INC	16,474	16,474	0.02%	-$15.16K
CENTRAL GARDEN and PET CO	2,791	2,791	0.02%	$12.89K
CORSAIR GAMING INC	16,186	16,186	0.02%	-$6.31K
OMNIAB INC - 15.00 EARNOUT	2,585	2,585	0.00%	$0
OMNIAB INC - 12.5 EARNOUT	2,585	2,585	0.00%	$0

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