Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio
$590Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DARK FOREST CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DARK FOREST CAPITAL MANAGEMENT LP reported an equity portfolio of $590.6 Millions as of 31 Mar, 2024.
The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are GOOG, CRWD, KKR. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 3.3% of portfolio in CROWDSTRIKE HLDGS INC .
The fund managers got completely rid off PURE STORAGE INC (PSTG), APPLOVIN CORP (APP) and CARTERS INC (CRI) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), COTY INC (COTY) and TERRENO RLTY CORP (TRNO). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in ELASTIC N V (ESTC), ENDEAVOR GROUP HLDGS INC (EDR) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), INTEGRA LIFESCIENCES HLDGS C (IART) and CABLE ONE INC (CABO).
The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are GOOG, CRWD, KKR. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 3.3% of portfolio in CROWDSTRIKE HLDGS INC .
The fund managers got completely rid off PURE STORAGE INC (PSTG), APPLOVIN CORP (APP) and CARTERS INC (CRI) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), COTY INC (COTY) and TERRENO RLTY CORP (TRNO). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in ELASTIC N V (ESTC), ENDEAVOR GROUP HLDGS INC (EDR) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), INTEGRA LIFESCIENCES HLDGS C (IART) and CABLE ONE INC (CABO).
New Buys
| Ticker | $ Bought |
|---|---|
| ELASTIC N V | 11,339,800 |
| ENDEAVOR GROUP HLDGS INC | 9,650,110 |
| MP MATERIALS CORP | 5,080,960 |
| LEGGETT & PLATT INC | 4,845,200 |
| TECHNIPFMC PLC | 4,621,440 |
| NISOURCE INC | 4,138,020 |
| NEXTRACKER INC | 3,461,670 |
| DIGITALOCEAN HLDGS INC | 2,390,300 |
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| CROWDSTRIKE HLDGS INC | 4,135 |
| INTEGRA LIFESCIENCES HLDGS C | 2,937 |
| CABLE ONE INC | 1,396 |
| HERTZ GLOBAL HLDGS INC | 1,381 |
| TALOS ENERGY INC | 868 |
| ABCELLERA BIOLOGICS INC | 855 |
| PARAMOUNT GROUP INC | 631 |
| ATKORE INC | 439 |
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| NORDSTROM INC | -90.26 |
| TERRENO RLTY CORP | -87.99 |
| LIVANOVA PLC | -84.96 |
| GROCERY OUTLET HLDG CORP | -84.85 |
| PHILIP MORRIS INTL INC | -83.28 |
| COREBRIDGE FINL INC | -81.52 |
| KEMPER CORP | -81.26 |
| TIDEWATER INC NEW | -80.54 |
DARK FOREST CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
Current Stock Holdings of DARK FOREST CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.17 | 89,196 | 6,933,200 | REDUCED | -58.25 | |
| AAXJ | ISHARES TR | 0.35 | 23,110 | 2,072,270 | REDUCED | -50.42 | |
| AAXJ | ISHARES TR | 0.16 | 10,020 | 926,048 | REDUCED | -29.12 | |
| ABC | CENCORA INC | 0.13 | 3,189 | 774,895 | ADDED | 126 | |
| ABCB | AMERIS BANCORP | 0.06 | 6,764 | 327,242 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.08 | 100,280 | 454,268 | ADDED | 855 | |
| ACA | ARCOSA INC | 0.06 | 3,797 | 326,010 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.05 | 3,467 | 320,489 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.18 | 13,161 | 1,042,610 | ADDED | 202 | |
| ACI | ALBERTSONS COS INC | 1.11 | 307,173 | 6,585,790 | ADDED | 9.2 | |
| ACMR | ACM RESH INC | 0.41 | 82,946 | 2,417,050 | REDUCED | -22.61 | |
| AES | AES CORP | 0.05 | 15,428 | 276,624 | NEW | ||
| AGL | AGILON HEALTH INC | 0.15 | 142,437 | 868,866 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.14 | 4,150 | 817,052 | ADDED | 42.91 | |
| AGNC | AGNC INVT CORP | 0.40 | 239,052 | 2,366,620 | NEW | ||
| AGT | ISHARES TR | 0.19 | 13,790 | 1,100,860 | REDUCED | -66.37 | |
| AGTI | AGILITI INC | 0.06 | 32,037 | 324,214 | NEW | ||
| AGYS | AGILYSYS INC | 0.06 | 4,489 | 378,243 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 5,318 | 578,386 | ADDED | 80.21 | |
| AKR | ACADIA RLTY TR | 0.05 | 16,565 | 281,771 | NEW | ||
| ALLE | ALLEGION PLC | 0.15 | 6,578 | 886,122 | ADDED | 263 | |
| ALRM | ALARM COM HLDGS INC | 0.06 | 4,997 | 362,133 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.22 | 16,187 | 1,313,740 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.09 | 5,852 | 504,150 | REDUCED | -36.08 | |
| ALV | AUTOLIV INC | 0.05 | 2,657 | 319,983 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.10 | 38,083 | 595,237 | NEW | ||
| AME | AMETEK INC | 0.10 | 3,390 | 620,031 | REDUCED | -5.2 | |
| AMED | AMEDISYS INC | 0.09 | 5,584 | 514,621 | REDUCED | -20.29 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.10 | 17,166 | 607,848 | NEW | ||
| AMRC | AMERESCO INC | 0.14 | 35,132 | 847,735 | REDUCED | -2.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,928 | 380,954 | NEW | ||
| AMZN | AMAZON COM INC | 0.06 | 1,848 | 333,342 | NEW | ||
| AN | AUTONATION INC | 0.10 | 3,555 | 588,637 | NEW | ||
| AOS | SMITH A O CORP | 0.13 | 8,544 | 764,346 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.15 | 7,485 | 863,395 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.27 | 98,114 | 1,607,110 | NEW | ||
| APPF | APPFOLIO INC | 0.24 | 5,740 | 1,416,290 | ADDED | 298 | |
| APPS | DIGITAL TURBINE INC | 0.06 | 142,320 | 372,878 | NEW | ||
| ARHS | ARHAUS INC | 0.13 | 50,754 | 781,104 | ADDED | 16.18 | |
| AROC | ARCHROCK INC | 0.39 | 118,241 | 2,325,800 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 19,550 | 291,491 | REDUCED | -76.72 | |
| ATKR | ATKORE INC | 0.23 | 7,031 | 1,338,420 | ADDED | 439 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 2,480 | 294,798 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.06 | 26,193 | 360,416 | REDUCED | -44.62 | |
| AVA | AVISTA CORP | 0.05 | 8,829 | 309,192 | NEW | ||
| AVGO | BROADCOM INC | 0.10 | 453 | 600,411 | ADDED | 22.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 4,149 | 507,049 | NEW | ||
| AWR | AMER STATES WTR CO | 0.14 | 11,074 | 799,986 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.09 | 1,617 | 505,927 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,828 | 416,217 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.16 | 26,559 | 913,364 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.08 | 1,842 | 495,001 | NEW | ||
| AZEK | AZEK CO INC | 0.46 | 53,729 | 2,698,270 | ADDED | 416 | |
| AZO | AUTOZONE INC | 0.09 | 173 | 545,235 | NEW | ||
| B | BARNES GROUP INC | 0.06 | 9,276 | 344,603 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.51 | 141,438 | 2,991,410 | REDUCED | -57.37 | |
| BALL | BALL CORP | 0.08 | 6,870 | 462,763 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 15,000 | 881,100 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.07 | 4,769 | 441,657 | REDUCED | -37.55 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.24 | 12,327 | 1,397,390 | ADDED | 18.4 | |
| BIL | SPDR SER TR | 0.44 | 27,427 | 2,611,050 | REDUCED | -55.55 | |
| BIL | SPDR SER TR | 0.20 | 16,427 | 1,199,830 | ADDED | 23.52 | |
| BIL | SPDR SER TR | 0.16 | 8,540 | 952,979 | REDUCED | -34.62 | |
| BIL | SPDR SER TR | 0.11 | 8,514 | 672,521 | ADDED | 23.27 | |
| BILL | BILL HOLDINGS INC | 0.07 | 5,747 | 394,934 | NEW | ||
| BKE | BUCKLE INC | 0.13 | 19,231 | 774,432 | NEW | ||
| BL | BLACKLINE INC | 0.05 | 4,374 | 282,473 | REDUCED | -59.79 | |
| BLBD | BLUE BIRD CORP | 0.13 | 20,445 | 783,861 | ADDED | 49.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 3,387 | 706,359 | NEW | ||
| BLKB | BLACKBAUD INC | 0.08 | 6,723 | 498,443 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,712 | 400,803 | REDUCED | -9.96 | |
| BNL | BROADSTONE NET LEASE INC | 0.06 | 21,959 | 344,098 | REDUCED | -9.58 | |
| BOH | BANK HAWAII CORP | 0.08 | 7,384 | 460,688 | NEW | ||
| BOWL | BOWLERO CORP | 0.07 | 30,085 | 412,165 | NEW | ||
| BOX | BOX INC | 0.07 | 14,581 | 412,934 | REDUCED | -71.79 | |
| BPOP | POPULAR INC | 0.27 | 17,869 | 1,574,080 | REDUCED | -49.95 | |
| BSY | BENTLEY SYS INC | 0.16 | 17,892 | 934,320 | REDUCED | -10.37 | |
| BWXT | BWX TECHNOLOGIES INC | 0.08 | 4,733 | 485,700 | ADDED | 57.61 | |
| BZH | BEAZER HOMES USA INC | 0.12 | 22,162 | 726,914 | REDUCED | -10.36 | |
| CABO | CABLE ONE INC | 1.02 | 14,205 | 6,010,560 | ADDED | 1,396 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 12,822 | 380,044 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.10 | 5,194 | 581,209 | ADDED | 17.72 | |
| CARS | CARS COM INC | 0.05 | 18,502 | 317,864 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.06 | 6,967 | 351,694 | NEW | ||
| CB | CHUBB LIMITED | 0.05 | 1,092 | 282,970 | NEW | ||
| CC | CHEMOURS CO | 0.10 | 21,627 | 567,925 | NEW | ||
| CCK | CROWN HLDGS INC | 0.05 | 3,522 | 279,154 | NEW | ||
| CCS | CENTURY CMNTYS INC | 0.12 | 7,351 | 709,372 | ADDED | 60.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 3,349 | 1,042,480 | ADDED | 7.55 | |
| CDP | COPT DEFENSE PROPERTIES | 0.35 | 85,320 | 2,062,180 | REDUCED | -50.01 | |
| CDRE | CADRE HLDGS INC | 0.07 | 11,279 | 408,300 | REDUCED | -45.1 | |
| CDW | CDW CORP | 0.11 | 2,548 | 651,727 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.28 | 44,437 | 1,640,610 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.21 | 28,923 | 1,222,580 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 4,582 | 477,948 | NEW | ||
| CHE | CHEMED CORP NEW | 0.15 | 1,364 | 875,593 | ADDED | 25.02 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 3,554 | 449,048 | ADDED | 83.38 | |
| CIM | CHIMERA INVT CORP | 0.14 | 176,985 | 815,901 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 35,486 | 806,952 | NEW | ||
| CLFD | CLEARFIELD INC | 0.08 | 14,497 | 447,087 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.06 | 6,424 | 377,538 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 215 | 624,956 | NEW | ||
| CMPR | CIMPRESS PLC | 0.09 | 5,916 | 523,625 | NEW | ||
| CNHI | CNH INDL N V | 0.07 | 32,203 | 417,351 | ADDED | 127 | |
| CNO | CNO FINL GROUP INC | 0.18 | 39,001 | 1,071,750 | ADDED | 138 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 10,868 | 309,629 | NEW | ||
| CNS | COHEN & STEERS INC | 0.13 | 9,647 | 741,758 | ADDED | 49.5 | |
| COCO | VITA COCO CO INC | 0.31 | 74,049 | 1,809,020 | ADDED | 21.25 | |
| COHR | COHERENT CORP | 0.18 | 17,984 | 1,090,190 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.22 | 4,847 | 1,285,040 | NEW | ||
| COKE | COCA COLA CONS INC | 0.22 | 1,572 | 1,330,560 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.07 | 11,328 | 405,089 | ADDED | 61.3 | |
| CR | CRANE NXT CO | 0.10 | 9,372 | 580,127 | ADDED | 73.14 | |
| CRAI | CRA INTL INC | 0.05 | 1,864 | 278,817 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.18 | 36,361 | 1,044,650 | REDUCED | -81.52 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.24 | 119,857 | 1,426,300 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 2,405 | 651,635 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 3.28 | 60,395 | 19,362,000 | ADDED | 4,135 | |
| CSL | CARLISLE COS INC | 0.12 | 1,770 | 693,575 | ADDED | 139 | |
| CSWI | CSW INDUSTRIALS INC | 0.06 | 1,512 | 354,715 | REDUCED | -38.21 | |
| CTLT | CATALENT INC | 0.06 | 6,340 | 357,893 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 3,975 | 291,328 | NEW | ||
| CTVA | CORTEVA INC | 0.05 | 4,962 | 286,159 | NEW | ||
| CVBF | CVB FINL CORP | 0.09 | 28,592 | 510,081 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.13 | 1,923 | 767,392 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.05 | 2,751 | 279,034 | REDUCED | -44.73 | |
| CYTK | CYTOKINETICS INC | 0.17 | 14,437 | 1,012,180 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.15 | 47,332 | 912,088 | REDUCED | -18.52 | |
| DCI | DONALDSON INC | 0.07 | 5,888 | 439,716 | NEW | ||
| DEA | EASTERLY GOVT PPTYS INC | 0.13 | 65,600 | 755,056 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.11 | 14,950 | 653,764 | REDUCED | -39.79 | |
| DHI | D R HORTON INC | 0.17 | 6,149 | 1,011,820 | ADDED | 156 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,155 | 288,427 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.10 | 13,230 | 614,930 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.11 | 10,429 | 629,599 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.10 | 2,673 | 601,051 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.41 | 62,606 | 2,390,300 | NEW | ||
| DOCU | DOCUSIGN INC | 0.36 | 35,809 | 2,132,430 | REDUCED | -33.14 | |
| DOOR | MASONITE INTL CORP | 0.07 | 2,992 | 393,298 | REDUCED | -58.53 | |
| DOX | AMDOCS LTD | 0.05 | 3,472 | 313,765 | NEW | ||
| DUOL | DUOLINGO INC | 0.23 | 6,156 | 1,357,890 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.07 | 3,248 | 430,912 | NEW | ||
| ECL | ECOLAB INC | 0.08 | 2,137 | 493,433 | NEW | ||
| ECVT | ECOVYST INC | 0.12 | 65,799 | 733,659 | REDUCED | -10.93 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.63 | 375,053 | 9,650,110 | NEW | ||
| EE | EXCELERATE ENERGY INC | 0.11 | 39,697 | 635,946 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.10 | 15,100 | 612,456 | ADDED | 49.74 | |
| EGP | EASTGROUP PPTYS INC | 0.35 | 11,376 | 2,045,060 | NEW | ||
| ELF | E L F BEAUTY INC | 0.28 | 8,385 | 1,643,710 | NEW | ||
| EMGF | ISHARES INC | 0.40 | 33,469 | 2,388,010 | REDUCED | -24.78 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 2,481 | 300,151 | NEW | ||
| ENS | ENERSYS | 0.07 | 4,594 | 433,949 | REDUCED | -35.88 | |
| EQC | EQUITY COMWLTH | 0.11 | 33,326 | 629,195 | REDUCED | -29.33 | |
| EQT | EQT CORP | 0.25 | 40,462 | 1,499,930 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.22 | 51,912 | 1,296,760 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.17 | 100,656 | 1,019,640 | ADDED | 11.38 | |
| ESTC | ELASTIC N V | 1.92 | 113,126 | 11,339,800 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.06 | 3,102 | 327,819 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.10 | 49,180 | 614,258 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.08 | 13,827 | 481,594 | NEW | ||
| EXEL | EXELIXIS INC | 0.07 | 18,154 | 430,794 | NEW | ||
| EXP | EAGLE MATLS INC | 0.06 | 1,316 | 357,623 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.06 | 17,288 | 383,102 | NEW | ||
| FA | FIRST ADVANTAGE CORP NEW | 0.06 | 23,386 | 379,321 | REDUCED | -43.35 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,620 | 321,035 | REDUCED | -54.09 | |
| FAST | FASTENAL CO | 0.06 | 4,311 | 332,551 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 174 | 284,490 | ADDED | 0.58 | |
| FDX | FEDEX CORP | 0.06 | 1,127 | 326,537 | ADDED | 18.13 | |
| FHI | FEDERATED HERMES INC | 0.10 | 15,899 | 574,272 | REDUCED | -80.26 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.17 | 37,497 | 1,020,290 | ADDED | 333 | |
| FICO | FAIR ISAAC CORP | 0.06 | 266 | 332,396 | REDUCED | -3.97 | |
| FIGS | FIGS INC | 0.07 | 82,400 | 410,352 | REDUCED | -79.46 | |
| FL | FOOT LOCKER INC | 0.09 | 19,411 | 553,214 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.05 | 14,730 | 319,641 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.07 | 18,216 | 432,630 | NEW | ||
| FMC | FMC CORP | 0.07 | 6,273 | 399,590 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 5,361 | 284,669 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.14 | 20,192 | 811,516 | REDUCED | -22.51 | |
| FOUR | SHIFT4 PMTS INC | 1.06 | 94,758 | 6,260,660 | REDUCED | -62.1 | |
| FOXF | FOX FACTORY HLDG CORP | 0.64 | 72,257 | 3,762,420 | REDUCED | -0.79 | |
| FRME | FIRST MERCHANTS CORP | 0.10 | 17,154 | 598,675 | ADDED | 55.35 | |
| FRPT | FRESHPET INC | 0.07 | 3,614 | 418,718 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.31 | 27,127 | 1,825,650 | ADDED | 71.87 | |
| FTI | TECHNIPFMC PLC | 0.78 | 184,048 | 4,621,440 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.06 | 11,781 | 366,507 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.11 | 25,423 | 625,914 | REDUCED | -35.91 | |
| G | GENPACT LIMITED | 0.09 | 15,774 | 519,753 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 0.06 | 8,758 | 352,772 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,605 | 453,396 | NEW | ||
| GEF | GREIF INC | 0.13 | 11,291 | 779,644 | ADDED | 53.81 | |
| GFF | GRIFFON CORP | 0.07 | 6,045 | 443,340 | ADDED | 19.82 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 7,434 | 342,484 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.12 | 24,434 | 703,211 | REDUCED | -84.85 | |
| GOOG | ALPHABET INC | 10.29 | 402,649 | 60,771,800 | REDUCED | -59.52 | |
| GPOR | GULFPORT ENERGY CORP | 0.14 | 5,012 | 802,521 | REDUCED | -61.55 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.17 | 16,648 | 1,002,710 | ADDED | 308 | |
| GTES | GATES INDL CORP PLC | 0.09 | 31,027 | 549,488 | REDUCED | -58.68 | |
| GTY | GETTY RLTY CORP NEW | 0.12 | 26,753 | 731,695 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.07 | 14,197 | 403,195 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.21 | 3,717 | 1,239,730 | ADDED | 274 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.06 | 27,180 | 339,206 | NEW | ||
| HD | HOME DEPOT INC | 0.10 | 1,516 | 581,538 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.22 | 116,158 | 1,309,100 | ADDED | 209 | |
| HEI | HEICO CORP NEW | 0.56 | 21,290 | 3,277,380 | ADDED | 18.28 | |
| HELE | HELEN OF TROY LTD | 0.46 | 23,298 | 2,684,860 | REDUCED | -23.72 | |
| HIBB | HIBBETT INC | 0.15 | 11,869 | 911,658 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 1,313 | 382,700 | NEW | ||
| HL | HECLA MNG CO | 0.06 | 76,135 | 366,209 | NEW | ||
| HLF | HERBALIFE LTD | 0.24 | 141,640 | 1,423,480 | ADDED | 30.82 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.08 | 10,130 | 452,710 | REDUCED | -8.51 | |
| HLNE | HAMILTON LANE INC | 0.24 | 12,838 | 1,447,610 | REDUCED | -39.89 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.05 | 46,295 | 286,103 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 0.07 | 2,590 | 406,475 | REDUCED | -53.33 | |
| HRB | BLOCK H & R INC | 0.06 | 7,808 | 383,451 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.76 | 570,672 | 4,468,360 | ADDED | 1,381 | |
| HUBB | HUBBELL INC | 0.09 | 1,205 | 500,135 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.05 | 2,967 | 286,672 | REDUCED | -57.19 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.06 | 5,370 | 344,593 | REDUCED | -21.06 | |
| IAC | IAC INC | 0.06 | 7,232 | 385,755 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.91 | 151,093 | 5,356,250 | ADDED | 2,937 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.30 | 177,858 | 1,773,240 | NEW | ||
| IAU | ISHARES GOLD TR | 0.10 | 14,796 | 621,580 | REDUCED | -66.28 | |
| IBCE | ISHARES TR | 0.07 | 2,252 | 421,912 | NEW | ||
| ICFI | ICF INTL INC | 0.05 | 2,099 | 316,172 | REDUCED | -46.52 | |
| ICHR | ICHOR HOLDINGS | 0.15 | 23,264 | 898,456 | NEW | ||
| IESC | IES HLDGS INC | 0.08 | 3,915 | 476,221 | REDUCED | -5.55 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.07 | 3,884 | 402,149 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.12 | 9,335 | 715,808 | ADDED | 31.46 | |
| INFN | INFINERA CORP | 0.06 | 56,727 | 342,064 | NEW | ||
| INSM | INSMED INC | 0.05 | 10,563 | 286,574 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.26 | 28,481 | 1,515,190 | REDUCED | -14.01 | |
| INTU | INTUIT | 0.05 | 456 | 296,400 | REDUCED | -68.89 | |
| IPAR | INTER PARFUMS INC | 0.05 | 2,042 | 286,921 | NEW | ||
| IR | INGERSOLL RAND INC | 0.06 | 4,073 | 386,731 | REDUCED | -66.06 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 51,829 | 451,431 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,603 | 430,133 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.10 | 23,109 | 594,132 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.08 | 30,698 | 464,461 | REDUCED | -64.96 | |
| JBL | JABIL INC | 0.06 | 2,579 | 345,457 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.10 | 26,635 | 565,461 | REDUCED | -19.61 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 11,158 | 366,987 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 2,636 | 457,952 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.13 | 20,606 | 763,658 | NEW | ||
| JWN | NORDSTROM INC | 0.07 | 20,624 | 418,048 | REDUCED | -90.26 | |
| JXN | JACKSON FINANCIAL INC | 0.07 | 6,005 | 397,171 | NEW | ||
| KAI | KADANT INC | 0.13 | 2,306 | 756,599 | ADDED | 4.44 | |
| KBH | KB HOME | 0.20 | 16,606 | 1,177,030 | ADDED | 100 | |
| KBR | KBR INC | 0.07 | 6,389 | 406,724 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.06 | 17,291 | 376,252 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 2,586 | 404,399 | NEW | ||
| KFRC | KFORCE INC | 0.08 | 6,725 | 474,247 | REDUCED | -39.68 | |
| KKR | KKR & CO INC | 2.54 | 149,369 | 15,023,500 | REDUCED | -16.77 | |
| KMPR | KEMPER CORP | 0.06 | 5,535 | 342,727 | REDUCED | -81.26 | |
| KN | KNOWLES CORP | 0.08 | 28,475 | 458,448 | ADDED | 79.08 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.24 | 70,596 | 1,392,860 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.23 | 223,908 | 1,334,490 | REDUCED | -4.56 | |
| KTB | KONTOOR BRANDS INC | 0.05 | 4,937 | 297,454 | NEW | ||
| L | LOEWS CORP | 0.10 | 7,637 | 597,901 | NEW | ||
| LADR | LADDER CAP CORP | 0.11 | 59,246 | 659,408 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 3,470 | 414,353 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.81 | 83,686 | 4,789,350 | ADDED | 16.59 | |
| LC | LENDINGCLUB CORP | 0.20 | 131,320 | 1,154,300 | ADDED | 27.18 | |
| LEG | LEGGETT & PLATT INC | 0.82 | 253,013 | 4,845,200 | NEW | ||
| LEN | LENNAR CORP | 0.21 | 8,000 | 1,233,440 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.08 | 6,658 | 486,700 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 2,993 | 653,851 | NEW | ||
| LII | LENNOX INTL INC | 0.22 | 2,676 | 1,307,920 | ADDED | 196 | |
| LITE | LUMENTUM HLDGS INC | 0.20 | 24,503 | 1,160,220 | REDUCED | -15.41 | |
| LIVN | LIVANOVA PLC | 0.21 | 22,554 | 1,261,670 | REDUCED | -84.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 669 | 304,308 | NEW | ||
| LNN | LINDSAY CORP | 0.07 | 3,305 | 388,866 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.11 | 15,023 | 623,605 | ADDED | 12.2 | |
| LPI | VITAL ENERGY INC | 0.07 | 8,480 | 445,539 | ADDED | 44.44 | |
| LPLA | LPL FINL HLDGS INC | 0.09 | 2,063 | 545,045 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.07 | 401 | 389,600 | REDUCED | -21.98 | |
| LTC | LTC PPTYS INC | 0.20 | 36,612 | 1,190,260 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.08 | 30,763 | 477,442 | REDUCED | -51.2 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.10 | 393,005 | 613,088 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 872 | 419,929 | ADDED | 13.99 | |
| MAS | MASCO CORP | 0.06 | 4,595 | 362,454 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.05 | 15,999 | 299,981 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.11 | 14,802 | 639,150 | ADDED | 37.41 | |
| MCD | MCDONALDS CORP | 0.09 | 1,831 | 516,250 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.05 | 38,289 | 296,740 | ADDED | 172 | |
| MDC | M D C HLDGS INC | 0.10 | 9,419 | 592,549 | ADDED | 67.75 | |
| MDXG | MIMEDX GROUP INC | 0.18 | 134,966 | 1,039,240 | NEW | ||
| META | META PLATFORMS INC | 0.05 | 660 | 320,483 | ADDED | 4.6 | |
| MFA | MFA FINL INC | 0.12 | 62,579 | 714,026 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.07 | 3,173 | 391,453 | REDUCED | -27.31 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 10,674 | 276,990 | REDUCED | -78.24 | |
| MHO | M/I HOMES INC | 0.15 | 6,535 | 890,655 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 13,229 | 577,049 | ADDED | 12.81 | |
| MOD | MODINE MFG CO | 0.06 | 3,382 | 321,933 | REDUCED | -78.53 | |
| MP | MP MATERIALS CORP | 0.86 | 355,312 | 5,080,960 | NEW | ||
| MRC | MRC GLOBAL INC | 0.08 | 37,781 | 474,907 | REDUCED | -46.59 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 9,998 | 362,727 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.08 | 29,133 | 468,750 | REDUCED | -19.12 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.11 | 67,891 | 632,065 | REDUCED | -51.26 | |
| NBR | NABORS INDUSTRIES LTD | 0.19 | 13,217 | 1,138,380 | NEW | ||
| NDAQ | NASDAQ INC | 0.10 | 9,490 | 598,819 | NEW | ||
| NDSN | NORDSON CORP | 0.10 | 2,157 | 592,183 | ADDED | 31.85 | |
| NFE | NEW FORTRESS ENERGY INC | 0.11 | 21,412 | 654,993 | REDUCED | -75.86 | |
| NHI | NATIONAL HEALTH INVS INC | 0.09 | 7,950 | 499,499 | REDUCED | -1.67 | |
| NI | NISOURCE INC | 0.70 | 149,603 | 4,138,020 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.18 | 94,027 | 1,042,760 | ADDED | 36.37 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.42 | 61,508 | 2,470,160 | ADDED | 13.85 | |
| NTST | NETSTREIT CORP | 0.24 | 75,890 | 1,394,100 | ADDED | 21.58 | |
| NUE | NUCOR CORP | 0.08 | 2,354 | 465,857 | NEW | ||
| NVR | NVR INC | 0.14 | 106 | 858,596 | ADDED | 202 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 5,964 | 449,686 | REDUCED | -46.52 | |
| O | REALTY INCOME CORP | 0.31 | 33,786 | 1,827,820 | NEW | ||
| OCFC | OCEANFIRST FINL CORP | 0.11 | 39,460 | 647,539 | ADDED | 56.01 | |
| OEC | ORION S.A. | 0.08 | 20,155 | 474,046 | REDUCED | -8.39 | |
| OKE | ONEOK INC NEW | 0.06 | 4,051 | 324,769 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.29 | 33,979 | 1,735,990 | REDUCED | -39.96 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 1,985 | 359,444 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.07 | 24,395 | 409,592 | NEW | ||
| OVV | OVINTIV INC | 0.05 | 5,702 | 295,934 | REDUCED | -3.62 | |
| PBI | PITNEY BOWES INC | 0.06 | 78,610 | 340,381 | NEW | ||
| PEBO | PEOPLES BANCORP INC | 0.06 | 11,194 | 331,454 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.14 | 23,525 | 843,842 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.20 | 65,491 | 1,192,590 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 1,702 | 297,867 | NEW | ||
| PFHC | PROFRAC HLDG CORP | 0.12 | 85,997 | 718,935 | NEW | ||
| PGRE | PARAMOUNT GROUP INC | 0.09 | 113,519 | 532,404 | ADDED | 631 | |
| PHM | PULTE GROUP INC | 0.25 | 12,373 | 1,492,430 | ADDED | 397 | |
| PI | IMPINJ INC | 0.08 | 3,490 | 448,151 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 50,110 | 1,153,030 | NEW | ||
| PLXS | PLEXUS CORP | 0.12 | 7,397 | 701,384 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.07 | 41,992 | 407,322 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 0.11 | 28,536 | 642,060 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 3,054 | 279,807 | REDUCED | -83.28 | |
| PODD | INSULET CORP | 0.05 | 1,694 | 290,352 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.05 | 7,445 | 312,690 | NEW | ||
| POST | POST HLDGS INC | 0.06 | 3,220 | 342,222 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.06 | 9,946 | 341,347 | REDUCED | -73.06 | |
| PRFT | PERFICIENT INC | 0.06 | 5,803 | 326,651 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.09 | 11,996 | 510,670 | REDUCED | -33.18 | |
| PTC | PTC INC | 0.15 | 4,768 | 900,866 | NEW | ||
| PTLO | PORTILLOS INC | 0.07 | 29,583 | 419,487 | REDUCED | -33.15 | |
| PUBM | PUBMATIC INC | 0.23 | 56,876 | 1,349,100 | ADDED | 7.47 | |
| PVH | PVH CORPORATION | 0.11 | 4,435 | 623,605 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.05 | 15,116 | 321,820 | ADDED | 28.9 | |
| QCRH | QCR HOLDINGS INC | 0.08 | 7,472 | 453,849 | NEW | ||
| RACE | FERRARI N V | 0.05 | 684 | 298,183 | REDUCED | -38.87 | |
| RCM | R1 RCM INC | 0.07 | 34,479 | 444,090 | REDUCED | -63.7 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.11 | 35,590 | 671,939 | NEW | ||
| REVG | REV GROUP INC | 0.11 | 28,531 | 630,250 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.06 | 11,806 | 337,179 | NEW | ||
| RGNX | REGENXBIO INC | 0.05 | 12,984 | 273,573 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.61 | 31,084 | 3,593,620 | ADDED | 10.42 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.06 | 1,540 | 361,946 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.07 | 6,973 | 391,534 | REDUCED | -52.72 | |
| ROCK | GIBRALTAR INDS INC | 0.12 | 8,868 | 714,140 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.06 | 27,550 | 353,191 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.06 | 11,016 | 334,556 | NEW | ||
| RRC | RANGE RES CORP | 0.06 | 9,726 | 334,866 | ADDED | 10.11 | |
| RRX | REGAL REXNORD CORPORATION | 0.12 | 3,970 | 714,997 | REDUCED | -19.26 | |
| RS | RELIANCE INC | 0.08 | 1,382 | 461,837 | ADDED | 62.59 | |
| RVLV | REVOLVE GROUP INC | 0.10 | 26,466 | 560,285 | REDUCED | -48.29 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.27 | 28,602 | 1,587,410 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.15 | 26,854 | 899,609 | REDUCED | -8.78 | |
| SANM | SANMINA CORPORATION | 0.06 | 5,624 | 349,700 | REDUCED | -68.52 | |
| SASR | SANDY SPRING BANCORP INC | 0.13 | 34,026 | 788,723 | ADDED | 89.01 | |
| SATS | ECHOSTAR CORP | 0.05 | 21,958 | 312,902 | NEW | ||
| SBH | SALLY BEAUTY HLDGS INC | 0.05 | 24,503 | 304,327 | NEW | ||
| SCS | STEELCASE INC | 0.09 | 38,343 | 501,526 | REDUCED | -45.63 | |
| SEB | SEABOARD CORP DEL | 0.17 | 318 | 1,025,210 | ADDED | 96.3 | |
| SEM | SELECT MED HLDGS CORP | 0.12 | 23,672 | 713,711 | ADDED | 174 | |
| SF | STIFEL FINL CORP | 0.10 | 7,812 | 610,664 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.07 | 16,260 | 427,963 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.05 | 10,327 | 308,054 | ADDED | 31.14 | |
| SHC | SOTERA HEALTH CO | 0.08 | 40,751 | 489,420 | ADDED | 27.24 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.05 | 26,991 | 301,759 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,212 | 420,964 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 3,280 | 358,078 | NEW | ||
| SKT | TANGER INC | 0.23 | 46,513 | 1,373,530 | NEW | ||
| SKX | SKECHERS U S A INC | 0.06 | 6,031 | 369,459 | ADDED | 47.42 | |
| SKYW | SKYWEST INC | 0.07 | 5,749 | 397,141 | ADDED | 3.92 | |
| SNBR | SLEEP NUMBER CORP | 0.07 | 25,204 | 404,020 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 917 | 524,066 | ADDED | 24.25 | |
| SP | SP PLUS CORP | 0.10 | 10,729 | 560,268 | REDUCED | -33.68 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.33 | 22,028 | 1,960,710 | REDUCED | -32.95 | |
| SR | SPIRE INC | 0.08 | 7,955 | 488,198 | NEW | ||
| SRCL | STERICYCLE INC | 0.08 | 9,236 | 487,199 | NEW | ||
| SSD | SIMPSON MFG INC | 0.16 | 4,455 | 914,077 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.48 | 44,249 | 2,848,310 | ADDED | 270 | |
| STAA | STAAR SURGICAL CO | 0.05 | 8,078 | 309,226 | NEW | ||
| STEP | STEPSTONE GROUP INC | 0.06 | 9,369 | 334,848 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.14 | 7,406 | 816,956 | REDUCED | -51.46 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 4,274 | 397,696 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.05 | 6,248 | 278,473 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.09 | 28,063 | 541,055 | NEW | ||
| TALO | TALOS ENERGY INC | 0.30 | 127,471 | 1,775,670 | ADDED | 868 | |
| TBBK | BANCORP INC DEL | 0.06 | 9,755 | 326,402 | NEW | ||
| TBK | TRIUMPH FINANCIAL INC | 0.07 | 5,528 | 438,481 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.37 | 35,384 | 2,177,880 | REDUCED | -40.66 | |
| TCBK | TRICO BANCSHARES | 0.09 | 14,283 | 525,329 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.24 | 92,259 | 1,393,110 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.08 | 5,184 | 476,928 | REDUCED | -80.54 | |
| TEX | TEREX CORP NEW | 0.08 | 7,187 | 462,843 | NEW | ||
| TFSL | TFS FINL CORP | 0.13 | 60,423 | 758,913 | ADDED | 95.83 | |
| TGI | TRIUMPH GROUP INC NEW | 0.08 | 31,373 | 471,850 | NEW | ||
| TGLS | TECNOGLASS INC | 0.09 | 9,753 | 507,449 | REDUCED | -68.66 | |
| TGNA | TEGNA INC | 0.29 | 113,943 | 1,702,310 | REDUCED | -43.01 | |
| THC | TENET HEALTHCARE CORP | 0.16 | 9,017 | 947,777 | ADDED | 68.95 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.23 | 21,586 | 1,342,000 | ADDED | 388 | |
| TNET | TRINET GROUP INC | 0.24 | 10,683 | 1,415,390 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.28 | 12,960 | 1,676,640 | ADDED | 300 | |
| TPH | TRI POINTE HOMES INC | 0.24 | 36,370 | 1,406,060 | ADDED | 277 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.54 | 5,541 | 3,205,520 | ADDED | 201 | |
| TREX | TREX CO INC | 0.11 | 6,298 | 628,226 | NEW | ||
| TRMB | TRIMBLE INC | 0.10 | 8,789 | 565,660 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.05 | 4,581 | 304,178 | REDUCED | -87.99 | |
| TRNS | TRANSCAT INC | 0.05 | 2,579 | 287,378 | REDUCED | -55.81 | |
| TRS | TRIMAS CORP | 0.06 | 14,164 | 378,604 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,944 | 447,392 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 2,936 | 881,387 | ADDED | 99.86 | |
| TW | TRADEWEB MKTS INC | 0.06 | 3,535 | 368,241 | ADDED | 24.82 | |
| TWI | TITAN INTL INC ILL | 0.10 | 48,821 | 608,310 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.14 | 6,949 | 854,796 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.17 | 5,628 | 1,026,880 | ADDED | 167 | |
| UNP | UNION PAC CORP | 0.05 | 1,157 | 284,541 | NEW | ||
| UPWK | UPWORK INC | 0.10 | 45,889 | 562,599 | REDUCED | -12.37 | |
| URBN | URBAN OUTFITTERS INC | 0.08 | 11,277 | 489,647 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.08 | 1,541 | 459,434 | ADDED | 23.28 | |
| USM | UNITED STATES CELLULAR CORP | 0.28 | 44,445 | 1,622,240 | REDUCED | -7.39 | |
| V | VISA INC | 0.06 | 1,299 | 362,525 | ADDED | 27.1 | |
| VCTR | VICTORY CAP HLDGS INC | 0.18 | 25,031 | 1,062,060 | ADDED | 7.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.84 | 44,702 | 4,939,570 | REDUCED | -59.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 64,289 | 2,685,350 | REDUCED | -62.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 17,361 | 1,169,090 | REDUCED | -55.84 | |
| VIAV | VIAVI SOLUTIONS INC | 0.11 | 69,707 | 633,637 | NEW | ||
| VIRT | VIRTU FINL INC | 0.30 | 85,486 | 1,754,170 | ADDED | 114 | |
| VITL | VITAL FARMS INC | 0.15 | 39,175 | 910,819 | NEW | ||
| VMEO | VIMEO INC | 0.09 | 128,484 | 525,500 | NEW | ||
| VNT | VONTIER CORPORATION | 0.14 | 18,611 | 844,195 | REDUCED | -48.09 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 6,296 | 1,573,120 | REDUCED | -74.68 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,539 | 919,786 | REDUCED | -60.26 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,232 | 424,054 | REDUCED | -51.65 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,134 | 347,543 | REDUCED | -75.77 | |
| VRNS | VARONIS SYS INC | 0.05 | 6,313 | 297,784 | NEW | ||
| VRNT | VERINT SYS INC | 0.15 | 26,035 | 863,060 | ADDED | 70.8 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 3,803 | 310,591 | NEW | ||
| VSAT | VIASAT INC | 0.07 | 23,848 | 431,410 | NEW | ||
| VSEC | VSE CORP | 0.05 | 3,716 | 297,280 | REDUCED | -58.05 | |
| VST | VISTRA CORP | 0.10 | 8,608 | 599,547 | ADDED | 17.15 | |
| VZIO | VIZIO HLDG CORP | 0.12 | 62,860 | 687,688 | REDUCED | -19.26 | |
| WAB | WABTEC | 0.06 | 2,329 | 339,289 | ADDED | 25.62 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 6,641 | 426,286 | REDUCED | -61.13 | |
| WDAY | WORKDAY INC | 1.46 | 31,513 | 8,595,170 | REDUCED | -54.87 | |
| WDFC | WD 40 CO | 0.09 | 1,973 | 499,781 | ADDED | 44.97 | |
| WERN | WERNER ENTERPRISES INC | 1.26 | 189,746 | 7,422,860 | ADDED | 5.82 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 4,164 | 319,587 | NEW | ||
| WHD | CACTUS INC | 0.09 | 10,169 | 509,365 | REDUCED | -46.5 | |
| WINA | WINMARK CORP | 0.08 | 1,305 | 472,019 | REDUCED | -5.98 | |
| WLY | WILEY JOHN & SONS INC | 0.07 | 11,318 | 431,555 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 2,071 | 441,434 | NEW | ||
| WMK | WEIS MKTS INC | 0.15 | 13,453 | 866,373 | ADDED | 40.63 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 3,166 | 545,312 | ADDED | 78.47 | |
| WMT | WALMART INC | 0.10 | 9,718 | 584,732 | NEW | ||
| WRB | BERKLEY W R CORP | 0.09 | 6,246 | 552,396 | NEW | ||
| WSBC | WESBANCO INC | 0.12 | 23,385 | 697,107 | ADDED | 73.54 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.36 | 45,525 | 2,116,910 | ADDED | 214 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 1,131 | 359,126 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.10 | 325 | 583,148 | ADDED | 14.44 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.23 | 147,447 | 1,360,940 | ADDED | 3.84 | |
| WWD | WOODWARD INC | 0.10 | 3,717 | 572,864 | ADDED | 88.01 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.05 | 24,694 | 276,820 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,523 | 513,031 | REDUCED | -74.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,234 | 305,322 | REDUCED | -57.43 | |
| XPO | XPO INC | 0.11 | 5,170 | 630,895 | ADDED | 105 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 11,418 | 378,963 | NEW | ||
| YOU | CLEAR SECURE INC | 0.40 | 111,935 | 2,380,860 | ADDED | 39.53 | |
| YUM | YUM BRANDS INC | 0.08 | 3,310 | 458,932 | NEW | ||
| Z | ZILLOW GROUP INC | 0.13 | 16,522 | 790,743 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11 | 2,174 | 655,331 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.12 | 10,834 | 682,975 | ADDED | 207 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 7,359 | 319,381 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.16 | 83,465 | 959,013 | REDUCED | -0.82 | |
| ZTS | ZOETIS INC | 0.07 | 2,590 | 438,254 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.10 | 17,357 | 580,939 | ADDED | 144 | |
| NOBLE CORP PLC | 0.66 | 79,876 | 3,873,190 | REDUCED | -3.00 | ||
| NEXTRACKER INC | 0.59 | 61,519 | 3,461,670 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.38 | 59,524 | 2,226,790 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.12 | 24,109 | 676,499 | NEW | |||
| KENVUE INC | 0.10 | 27,700 | 594,442 | NEW | |||
| MAPLEBEAR INC | 0.10 | 15,098 | 563,004 | NEW | |||
| CAVA GROUP INC | 0.10 | 8,016 | 561,521 | NEW | |||
| KODIAK GAS SVCS INC | 0.09 | 19,730 | 539,418 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.09 | 16,707 | 538,801 | NEW | |||
| KLAVIYO INC | 0.09 | 20,838 | 530,952 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.09 | 23,398 | 529,263 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.09 | 7,897 | 524,756 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.09 | 51,007 | 507,520 | NEW | |||
| ACELYRIN INC | 0.08 | 72,450 | 489,038 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.08 | 4,137 | 465,206 | NEW | |||
| ENACT HLDGS INC | 0.08 | 14,536 | 453,232 | ADDED | 42.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,008 | 423,884 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.06 | 6,025 | 329,507 | NEW |