Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio
$666Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are GOOG, LULU, VEU. The fund has invested 3% of it's portfolio in ALPHABET INC and 1.3% of portfolio in LULULEMON ATHLETICA INC.
The fund managers got completely rid off AIRBNB INC (ABNB), SHIFT4 PMTS INC (FOUR) and TRIPADVISOR INC (TRIP) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), ALTICE USA INC (ATUS) and BLACKSTONE INC (BX). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in KKR & CO INC (KKR), ENDEAVOR GROUP HLDGS INC (EDR) and TOPGOLF CALLAWAY BRANDS CORP (ELY). The fund showed a lot of confidence in some stocks as they added substantially to NORDSTROM INC (JWN), EVGO INC (EVGO) and ELEMENT SOLUTIONS INC (ESI).
The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are GOOG, LULU, VEU. The fund has invested 3% of it's portfolio in ALPHABET INC and 1.3% of portfolio in LULULEMON ATHLETICA INC.
The fund managers got completely rid off AIRBNB INC (ABNB), SHIFT4 PMTS INC (FOUR) and TRIPADVISOR INC (TRIP) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), ALTICE USA INC (ATUS) and BLACKSTONE INC (BX). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in KKR & CO INC (KKR), ENDEAVOR GROUP HLDGS INC (EDR) and TOPGOLF CALLAWAY BRANDS CORP (ELY). The fund showed a lot of confidence in some stocks as they added substantially to NORDSTROM INC (JWN), EVGO INC (EVGO) and ELEMENT SOLUTIONS INC (ESI).
New Buys
| Ticker | $ Bought |
|---|---|
| SHIFT4 PMTS INC | 18,588,300 |
| PURE STORAGE INC | 18,361,300 |
| ISHARES TR | 16,534,100 |
| LIVANOVA PLC | 7,759,290 |
| FOX FACTORY HLDG CORP | 4,914,640 |
| MEDICAL PPTYS TRUST INC | 2,890,500 |
| ISHARES INC | 2,853,780 |
| FEDERATED HERMES INC | 2,727,080 |
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| CALIX INC | 2,170 |
| WORKDAY INC | 1,863 |
| APPLOVIN CORP | 1,004 |
| NOBLE CORP PLC | 954 |
| DUCKHORN PORTFOLIO INC | 607 |
| GATES INDL CORP PLC | 465 |
| RYMAN HOSPITALITY PPTYS INC | 455 |
| TEGNA INC | 439 |
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| KOHLS CORP | -97.44 |
| ABCELLERA BIOLOGICS INC | -96.23 |
| COEUR MNG INC | -95.16 |
| ALLEGION PLC | -94.57 |
| PROSPECT CAP CORP | -92.94 |
| ADVANCED DRAIN SYS INC DEL | -92.85 |
| LIVEPERSON INC | -92.4 |
| ROYAL CARIBBEAN GROUP | -92.33 |
DARK FOREST CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YEXT INC | -1,328,190 |
| WW INTL INC | -1,745,320 |
| PLAYA HOTELS & RESORTS NV | -854,016 |
| WESTERN UN CO | -1,502,850 |
| PERIMETER SOLUTIONS SA | -446,713 |
| PERRIGO CO PLC | -2,841,790 |
| AMCOR PLC | -707,738 |
| JANUS HENDERSON GROUP PLC | -1,905,440 |
DARK FOREST CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of DARK FOREST CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 20,804 | 401,933 | NEW | ||
| AAXJ | ISHARES TR | 2.48 | 213,646 | 16,534,100 | NEW | ||
| AAXJ | ISHARES TR | 0.62 | 46,613 | 4,151,350 | ADDED | 28.31 | |
| AAXJ | ISHARES TR | 0.20 | 14,137 | 1,330,010 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 19,329 | 602,872 | NEW | ||
| ABC | CENCORA INC | 0.04 | 1,408 | 289,175 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 10,490 | 59,898 | REDUCED | -96.23 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.04 | 28,712 | 294,872 | ADDED | 7.73 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05 | 4,349 | 338,178 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.01 | 15,040 | 92,346 | REDUCED | -64.36 | |
| ACI | ALBERTSONS COS INC | 0.97 | 281,295 | 6,469,780 | ADDED | 190 | |
| ACM | AECOM | 0.03 | 2,212 | 204,455 | REDUCED | -88.11 | |
| ACMR | ACM RESH INC | 0.31 | 107,178 | 2,094,260 | ADDED | 4.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.32 | 86,602 | 2,107,890 | REDUCED | -29.53 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.03 | 874 | 212,802 | REDUCED | -79.07 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.08 | 2,904 | 555,303 | ADDED | 102 | |
| AGT | ISHARES TR | 0.48 | 41,009 | 3,222,900 | REDUCED | -19.95 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 2,951 | 349,251 | REDUCED | -53.34 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.03 | 1,811 | 229,436 | REDUCED | -94.57 | |
| ALTR | ALTAIR ENGR INC | 0.12 | 9,155 | 770,393 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.02 | 12,758 | 159,858 | REDUCED | -87.98 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,617 | 424,137 | REDUCED | -84.48 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.03 | 44,222 | 169,812 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.09 | 3,576 | 589,647 | REDUCED | -73.04 | |
| AMED | AMEDISYS INC | 0.10 | 7,005 | 665,895 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.45 | 83,426 | 3,000,000 | ADDED | 11.04 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.69 | 312,463 | 4,599,460 | ADDED | 211 | |
| AMPS | ISHARES TR | 0.06 | 9,821 | 400,108 | NEW | ||
| AMRC | AMERESCO INC | 0.17 | 36,115 | 1,143,760 | ADDED | 95.17 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 2,422 | 213,669 | REDUCED | -82.44 | |
| ANSS | ANSYS INC | 0.09 | 1,705 | 618,710 | ADDED | 24.36 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.06 | 10,535 | 377,996 | REDUCED | -44.11 | |
| APD | AIR PRODS & CHEMS INC | 0.39 | 9,582 | 2,623,550 | NEW | ||
| APP | APPLOVIN CORP | 2.60 | 435,465 | 17,353,300 | ADDED | 1,004 | |
| APPF | APPFOLIO INC | 0.04 | 1,440 | 249,466 | REDUCED | -91.34 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.22 | 8,932 | 1,482,180 | NEW | ||
| ARHS | ARHAUS INC | 0.08 | 43,685 | 517,667 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.21 | 83,978 | 1,410,830 | ADDED | 211 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.18 | 38,573 | 1,180,330 | NEW | ||
| ATKR | ATKORE INC | 0.03 | 1,304 | 208,640 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.12 | 47,299 | 832,935 | REDUCED | -34.52 | |
| AVGO | BROADCOM INC | 0.06 | 370 | 413,013 | REDUCED | -78.89 | |
| AVT | AVNET INC | 0.06 | 7,320 | 368,928 | REDUCED | -72.62 | |
| AVTR | AVANTOR INC | 0.19 | 54,517 | 1,244,620 | NEW | ||
| AYX | ALTERYX INC | 0.06 | 7,975 | 376,101 | NEW | ||
| AZEK | AZEK CO INC | 0.06 | 10,411 | 398,221 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.05 | 331,750 | 7,026,460 | ADDED | 40.66 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 15,000 | 869,700 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.09 | 7,637 | 589,958 | ADDED | 146 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.15 | 10,411 | 981,133 | NEW | ||
| BIL | SPDR SER TR | 0.88 | 61,709 | 5,845,690 | REDUCED | -21.82 | |
| BIL | SPDR SER TR | 0.19 | 13,062 | 1,249,510 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 13,299 | 959,523 | REDUCED | -28.09 | |
| BIL | SPDR SER TR | 0.07 | 6,907 | 499,514 | REDUCED | -85.3 | |
| BL | BLACKLINE INC | 0.10 | 10,878 | 679,222 | REDUCED | -75.89 | |
| BLBD | BLUE BIRD CORP | 0.06 | 13,689 | 369,055 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 10,128 | 623,176 | ADDED | 10.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 10,192 | 594,499 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,233 | 424,396 | REDUCED | -86.02 | |
| BNL | BROADSTONE NET LEASE INC | 0.06 | 24,285 | 418,188 | REDUCED | -85.00 | |
| BOX | BOX INC | 0.20 | 51,679 | 1,323,500 | REDUCED | -25.58 | |
| BPOP | POPULAR INC | 0.44 | 35,700 | 2,929,900 | ADDED | 219 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.10 | 87,133 | 648,270 | NEW | ||
| BRZE | BRAZE INC | 0.07 | 8,654 | 459,787 | NEW | ||
| BSY | BENTLEY SYS INC | 0.16 | 19,961 | 1,041,560 | REDUCED | -25.21 | |
| BTU | PEABODY ENERGY CORP | 0.14 | 38,670 | 940,454 | ADDED | 150 | |
| BUSE | FIRST BUSEY CORP | 0.04 | 9,952 | 247,009 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.12 | 10,506 | 789,211 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 3,003 | 230,420 | REDUCED | -87.89 | |
| BXC | BLUELINX HLDGS INC | 0.06 | 3,331 | 377,436 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.12 | 24,722 | 835,356 | ADDED | 183 | |
| CABO | CABLE ONE INC | 0.08 | 949 | 528,204 | ADDED | 101 | |
| CACC | CREDIT ACCEP CORP MICH | 0.42 | 5,316 | 2,831,990 | ADDED | 424 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 4,412 | 444,730 | REDUCED | -76.79 | |
| CALX | CALIX INC | 0.68 | 103,829 | 4,536,290 | ADDED | 2,170 | |
| CBZ | CBIZ INC | 0.08 | 8,377 | 524,316 | REDUCED | -18.82 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC | 0.06 | 4,582 | 417,603 | REDUCED | -81.77 | |
| CDE | COEUR MNG INC | 0.01 | 28,687 | 93,520 | REDUCED | -95.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 3,114 | 848,160 | REDUCED | -26.78 | |
| CDRE | CADRE HLDGS INC | 0.10 | 20,544 | 675,692 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 2,301 | 268,964 | NEW | ||
| CERT | CERTARA INC | 0.03 | 10,735 | 188,829 | NEW | ||
| CHE | CHEMED CORP NEW | 0.10 | 1,091 | 637,962 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.03 | 1,938 | 219,575 | REDUCED | -85.83 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 32,213 | 75,378 | REDUCED | -63.01 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,609 | 207,963 | REDUCED | -71.02 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.07 | 12,639 | 493,174 | NEW | ||
| CMRE | COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.03 | 14,153 | 172,384 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.07 | 16,353 | 456,249 | REDUCED | -83.08 | |
| CNS | COHEN & STEERS INC | 0.07 | 6,453 | 488,686 | REDUCED | -33.11 | |
| COCO | VITA COCO CO INC | 0.23 | 61,069 | 1,566,420 | ADDED | 17.66 | |
| COTY | COTY INC | 0.27 | 145,749 | 1,810,200 | ADDED | 4.24 | |
| CPE | CALLON PETE CO DEL | 0.03 | 7,023 | 227,545 | REDUCED | -90.36 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE NXT CO | 0.05 | 5,413 | 307,837 | REDUCED | -79.38 | |
| CRBG | COREBRIDGE FINL INC | 0.64 | 196,780 | 4,262,260 | ADDED | 66.62 | |
| CRI | CARTERS INC | 1.11 | 99,161 | 7,426,170 | ADDED | 28.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,426 | 364,086 | REDUCED | -78.1 | |
| CSL | CARLISLE COS INC | 0.04 | 739 | 230,886 | REDUCED | -89.31 | |
| CSWI | CSW INDUSTRIALS INC | 0.08 | 2,447 | 507,532 | ADDED | 8.61 | |
| CVLT | COMMVAULT SYS INC | 0.06 | 4,977 | 397,413 | REDUCED | -54.82 | |
| CWH | CAMPING WORLD HLDGS INC | 0.09 | 23,965 | 629,321 | ADDED | 50.17 | |
| CXM | SPRINKLR INC | 0.29 | 162,400 | 1,955,300 | ADDED | 108 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.15 | 58,087 | 1,018,850 | ADDED | 92.53 | |
| DBX | DROPBOX INC | 0.11 | 24,071 | 709,613 | REDUCED | -56.84 | |
| DE | DEERE & CO | 0.30 | 4,938 | 1,974,560 | ADDED | 102 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 484 | 323,520 | REDUCED | -54.64 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 3,340 | 255,510 | REDUCED | -49.05 | |
| DFH | DREAM FINDERS HOMES INC | 0.13 | 24,829 | 882,174 | REDUCED | -33.95 | |
| DHI | D R HORTON INC | 0.06 | 2,399 | 364,600 | REDUCED | -54.97 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.06 | 70,107 | 404,517 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.24 | 62,719 | 1,618,150 | ADDED | 121 | |
| DOCU | DOCUSIGN INC | 0.48 | 53,555 | 3,183,840 | ADDED | 141 | |
| DOOR | MASONITE INTL CORP | 0.09 | 7,215 | 610,822 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST INC | 0.11 | 73,871 | 721,720 | ADDED | 118 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.07 | 10,084 | 450,251 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.22 | 10,023 | 1,465,860 | NEW | ||
| EMGF | ISHARES INC | 0.43 | 44,493 | 2,853,780 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.23 | 27,254 | 1,526,770 | NEW | ||
| ENS | ENERSYS | 0.11 | 7,165 | 723,378 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.21 | 38,697 | 1,417,470 | NEW | ||
| EQC | EQUITY COMWLTH | 0.14 | 47,157 | 905,414 | ADDED | 338 | |
| ERII | ENERGY RECOVERY INC | 0.11 | 40,206 | 757,481 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.30 | 87,808 | 2,010,800 | ADDED | 90.07 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.13 | 90,374 | 875,724 | NEW | ||
| ETN | EATON CORP PLC | 0.05 | 1,403 | 337,870 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.11 | 62,430 | 703,586 | REDUCED | -53.96 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.07 | 34,360 | 466,952 | REDUCED | -52.96 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.10 | 41,283 | 684,059 | ADDED | 138 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 3,529 | 547,277 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 173 | 245,482 | REDUCED | -73.47 | |
| FDX | FEDEX CORP | 0.04 | 954 | 241,333 | REDUCED | -79.15 | |
| FERG | FERGUSON PLC NEW | 0.08 | 2,711 | 523,413 | REDUCED | -59.34 | |
| FHI | FEDERATED HERMES INC | 0.41 | 80,540 | 2,727,080 | NEW | ||
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 8,648 | 265,926 | REDUCED | -62.36 | |
| FICO | FAIR ISAAC CORP | 0.05 | 277 | 322,431 | REDUCED | -64.26 | |
| FIGS | FIGS INC | 0.42 | 401,095 | 2,787,610 | REDUCED | -42.32 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.11 | 18,489 | 762,117 | REDUCED | -72.01 | |
| FOR | FORESTAR GROUP INC | 0.13 | 26,059 | 861,771 | ADDED | 0.51 | |
| FORM | FORMFACTOR INC | 0.03 | 4,863 | 202,836 | REDUCED | -79.44 | |
| FOUR | SHIFT4 PMTS INC | 2.79 | 250,044 | 18,588,300 | NEW | ||
| FOX | FOX CORP | 0.04 | 8,800 | 243,320 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.74 | 72,831 | 4,914,640 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.06 | 11,042 | 409,437 | NEW | ||
| FSR | FISKER INC | 0.00 | 11,768 | 20,594 | REDUCED | -85.71 | |
| FTAI | FTAI AVIATION LTD | 0.11 | 15,783 | 732,331 | REDUCED | -57.89 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.05 | 6,150 | 359,960 | REDUCED | -55.32 | |
| FTV | FORTIVE CORP | 0.10 | 9,107 | 670,548 | REDUCED | -62.84 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.12 | 39,668 | 797,327 | REDUCED | -27.02 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,606 | 204,974 | REDUCED | -67.98 | |
| GEF | GREIF INC | 0.07 | 7,341 | 481,496 | REDUCED | -64.34 | |
| GFF | GRIFFON CORP | 0.05 | 5,045 | 307,493 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.65 | 161,283 | 4,348,190 | ADDED | 50.16 | |
| GOOG | ALPHABET INC | 20.85 | 994,649 | 138,943,000 | ADDED | 231 | |
| GPOR | GULFPORT ENERGY CORP | 0.26 | 13,036 | 1,736,400 | ADDED | 125 | |
| GPRO | GOPRO INC | 0.01 | 21,455 | 74,449 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 4,077 | 211,759 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.15 | 75,097 | 1,007,800 | ADDED | 465 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 1,839 | 200,525 | REDUCED | -52.11 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 12,126 | 132,780 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.09 | 45,465 | 618,324 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.04 | 993 | 268,785 | REDUCED | -84.09 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.08 | 37,502 | 532,153 | ADDED | 42.06 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.09 | 11,797 | 617,219 | NEW | ||
| HEI | HEICO CORP NEW | 0.38 | 18,000 | 2,563,920 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.55 | 30,543 | 3,689,900 | REDUCED | -13.09 | |
| HI | HILLENBRAND INC | 0.04 | 5,251 | 251,260 | REDUCED | -48.51 | |
| HIW | HIGHWOODS PPTYS INC | 0.05 | 14,194 | 325,894 | REDUCED | -64.19 | |
| HLF | HERBALIFE LTD | 0.25 | 108,275 | 1,652,280 | REDUCED | -55.15 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.07 | 11,072 | 502,115 | ADDED | 26.36 | |
| HLNE | HAMILTON LANE INC | 0.36 | 21,358 | 2,422,850 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 0.13 | 5,550 | 863,691 | NEW | ||
| HRI | HERC HLDGS INC | 0.14 | 6,068 | 903,465 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.06 | 11,554 | 434,546 | REDUCED | -39.99 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.06 | 38,515 | 400,171 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.11 | 6,931 | 712,507 | REDUCED | -0.23 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.06 | 6,803 | 423,079 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 4,975 | 216,661 | REDUCED | -41.06 | |
| IAU | ISHARES GOLD TR | 0.26 | 43,883 | 1,712,750 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 2,073 | 378,986 | REDUCED | -7.37 | |
| ICFI | ICF INTL INC | 0.08 | 3,925 | 526,303 | ADDED | 4.36 | |
| ICUI | ICU MED INC | 0.04 | 2,525 | 251,844 | REDUCED | -21.49 | |
| IESC | IES HLDGS INC | 0.05 | 4,145 | 328,367 | REDUCED | -18.36 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 3,884 | 391,585 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.09 | 7,101 | 613,313 | ADDED | 41.09 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.23 | 33,123 | 1,506,430 | REDUCED | -23.56 | |
| INTU | INTUIT | 0.14 | 1,466 | 916,294 | REDUCED | -52.39 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 11,703 | 95,145 | REDUCED | -46.3 | |
| IR | INGERSOLL RAND INC | 0.14 | 12,001 | 928,157 | REDUCED | -55.78 | |
| IT | GARTNER INC | 0.04 | 617 | 278,335 | REDUCED | -51.07 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.17 | 87,609 | 1,143,300 | ADDED | 27.43 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 4,153 | 413,016 | ADDED | 98.71 | |
| JELD | JELD-WEN HLDG INC | 0.09 | 33,133 | 625,551 | REDUCED | -71.06 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 9,844 | 1,542,950 | ADDED | 79.73 | |
| JWN | NORDSTROM INC | 0.59 | 211,822 | 3,908,120 | REDUCED | -52.67 | |
| KAI | KADANT INC | 0.09 | 2,208 | 618,924 | REDUCED | -45.21 | |
| KBH | KB HOME | 0.08 | 8,268 | 516,419 | REDUCED | -62.58 | |
| KFRC | KFORCE INC | 0.11 | 11,148 | 753,159 | NEW | ||
| KKR | KKR & CO INC | 2.23 | 179,468 | 14,868,900 | ADDED | 15.21 | |
| KLAC | KLA CORP | 0.07 | 835 | 485,386 | REDUCED | -81.08 | |
| KMPR | KEMPER CORP | 0.22 | 29,532 | 1,437,320 | REDUCED | -4.38 | |
| KN | KNOWLES CORP | 0.04 | 15,901 | 284,787 | REDUCED | -74.09 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.24 | 234,609 | 1,574,230 | NEW | ||
| KSS | KOHLS CORP | 0.06 | 13,203 | 378,662 | REDUCED | -97.44 | |
| LAUR | LAUREATE EDUCATION INC | 0.06 | 30,630 | 419,937 | NEW | ||
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.02 | 10,097 | 149,335 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.87 | 71,779 | 5,784,670 | ADDED | 119 | |
| LBRT | LIBERTY ENERGY INC | 0.05 | 18,707 | 339,345 | REDUCED | -30.7 | |
| LC | LENDINGCLUB CORP | 0.14 | 103,256 | 902,457 | REDUCED | -19.05 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 2,973 | 646,509 | REDUCED | -30.21 | |
| LEN | LENNAR CORP | 0.16 | 8,000 | 1,072,400 | UNCHANGED | 0.00 | |
| LEU | CENTRUS ENERGY CORP | 0.03 | 3,741 | 203,548 | REDUCED | -46.04 | |
| LGIH | LGI HOMES INC | 0.04 | 1,807 | 240,620 | REDUCED | -68.37 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 23,300 | 13,626 | NEW | ||
| LII | LENNOX INTL INC | 0.06 | 902 | 403,663 | REDUCED | -90.43 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.11 | 96,275 | 706,659 | REDUCED | -64.62 | |
| LITE | LUMENTUM HLDGS INC | 0.23 | 28,968 | 1,518,500 | NEW | ||
| LIVN | LIVANOVA PLC | 1.17 | 149,967 | 7,759,290 | NEW | ||
| LNG | CHENIERE ENERGY INC | 1.10 | 43,023 | 7,344,460 | ADDED | 31.11 | |
| LOB | LIVE OAK BANCSHARES INC | 0.09 | 13,389 | 609,200 | REDUCED | -77.79 | |
| LPG | DORIAN LPG LTD | 0.03 | 4,844 | 212,506 | NEW | ||
| LPI | VITAL ENERGY INC | 0.04 | 5,871 | 267,072 | NEW | ||
| LPRO | OPEN LENDING CORP | 0.06 | 44,362 | 377,521 | REDUCED | -40.85 | |
| LPSN | LIVEPERSON INC | 0.01 | 11,568 | 43,843 | REDUCED | -92.4 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 514 | 402,596 | REDUCED | -90.55 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.14 | 63,036 | 950,583 | REDUCED | -21.44 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 0.15 | 86,782 | 980,637 | ADDED | 186 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 765 | 326,280 | REDUCED | -34.67 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.21 | 6,591 | 1,419,170 | ADDED | 340 | |
| MBIN | MERCHANTS BANCORP IND | 0.07 | 10,772 | 458,672 | NEW | ||
| MCRB | SERES THERAPEUTICS INC | 0.00 | 10,016 | 14,022 | REDUCED | -91.48 | |
| MCW | MISTER CAR WASH INC | 0.02 | 14,063 | 121,504 | REDUCED | -63.14 | |
| MDC | M D C HLDGS INC | 0.05 | 5,615 | 310,229 | REDUCED | -84.04 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.03 | 631 | 223,349 | NEW | ||
| METC | RAMACO RES INC | 0.12 | 48,174 | 827,629 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.08 | 4,365 | 522,141 | REDUCED | -47.77 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.16 | 49,055 | 1,044,380 | REDUCED | -30.02 | |
| MIDD | MIDDLEBY CORP | 0.07 | 2,997 | 441,068 | REDUCED | -60.4 | |
| MO | ALTRIA GROUP INC | 0.07 | 11,727 | 473,067 | REDUCED | -41.87 | |
| MOD | MODINE MFG CO | 0.14 | 15,752 | 940,394 | REDUCED | -21.92 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.43 | 588,696 | 2,890,500 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 447 | 281,959 | REDUCED | -73.15 | |
| MRC | MRC GLOBAL INC | 0.12 | 70,744 | 778,891 | NEW | ||
| MRCY | MERCURY SYS INC | 0.06 | 10,129 | 370,418 | NEW | ||
| MRO | MARATHON OIL CORP | 0.08 | 21,016 | 507,747 | REDUCED | -16.14 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 13,463 | 88,183 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.31 | 60,786 | 2,064,290 | ADDED | 225 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.04 | 7,282 | 231,495 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.08 | 36,019 | 518,674 | ADDED | 216 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.21 | 139,288 | 1,371,990 | ADDED | 607 | |
| NCR | NCR VOYIX CORPORATION | 0.08 | 30,912 | 522,722 | REDUCED | -59.28 | |
| NDSN | NORDSON CORP | 0.06 | 1,636 | 432,166 | REDUCED | -82.23 | |
| NFE | NEW FORTRESS ENERGY INC | 0.50 | 88,685 | 3,346,080 | ADDED | 60.59 | |
| NHI | NATIONAL HEALTH INVS INC | 0.07 | 8,085 | 451,547 | REDUCED | -64.62 | |
| NMRK | NEWMARK GROUP INC | 0.11 | 68,950 | 755,692 | REDUCED | -64.12 | |
| NNI | NELNET INC | 0.07 | 5,023 | 443,129 | REDUCED | -10.83 | |
| NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.07 | 12,589 | 466,674 | REDUCED | -48.29 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.28 | 54,026 | 1,850,390 | NEW | ||
| NTST | NETSTREIT CORP | 0.17 | 62,422 | 1,114,230 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 940 | 465,507 | REDUCED | -76.75 | |
| NVR | NVR INC | 0.04 | 35.00 | 245,016 | REDUCED | -37.5 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 11,152 | 658,972 | REDUCED | -73.2 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.11 | 1,500 | 724,530 | ADDED | 8.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.07 | 25,294 | 439,104 | NEW | ||
| OEC | ORION S.A. | 0.09 | 22,000 | 610,060 | ADDED | 131 | |
| OFC | COPT DEFENSE PROPERTIES | 0.66 | 170,661 | 4,374,040 | ADDED | 107 | |
| OMF | ONEMAIN HLDGS INC | 0.42 | 56,597 | 2,784,570 | ADDED | 232 | |
| ORCL | ORACLE CORP | 0.12 | 7,491 | 789,776 | NEW | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.07 | 32,368 | 456,389 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 4,914 | 439,656 | REDUCED | -43.54 | |
| OVV | OVINTIV INC | 0.04 | 5,916 | 259,831 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.03 | 6,144 | 223,457 | REDUCED | -74.94 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 4,460 | 308,721 | NEW | ||
| PDCO | PATTERSON COS INC | 0.14 | 33,094 | 941,524 | REDUCED | -8.16 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.07 | 5,672 | 501,235 | ADDED | 54.59 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 11,237 | 1,646,670 | ADDED | 3.37 | |
| PGRE | PARAMOUNT GROUP INC | 0.01 | 15,525 | 80,264 | REDUCED | -82.9 | |
| PHM | PULTE GROUP INC | 0.04 | 2,487 | 256,708 | REDUCED | -80.2 | |
| PL | PLANET LABS PBC | 0.01 | 24,379 | 60,216 | REDUCED | -89.83 | |
| PLUG | PLUG POWER INC | 0.04 | 57,942 | 260,739 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 18,268 | 1,718,650 | ADDED | 47.16 | |
| PPC | PILGRIMS PRIDE CORP | 0.15 | 36,925 | 1,021,350 | NEW | ||
| PRAA | PRA GROUP INC | 0.06 | 15,693 | 411,157 | REDUCED | -76.13 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 0.09 | 17,953 | 596,219 | ADDED | 22.69 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 10,462 | 62,667 | REDUCED | -92.94 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.04 | 4,288 | 268,900 | NEW | ||
| PSTG | PURE STORAGE INC | 2.76 | 514,899 | 18,361,300 | NEW | ||
| PTLO | PORTILLOS INC | 0.11 | 44,251 | 704,918 | REDUCED | -34.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.08 | 84,950 | 517,346 | NEW | ||
| PUBM | PUBMATIC INC | 0.13 | 52,923 | 863,174 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.02 | 18,674 | 156,488 | REDUCED | -83.9 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.04 | 11,727 | 276,288 | NEW | ||
| RACE | FERRARI N V | 0.06 | 1,119 | 378,703 | REDUCED | -43.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,645 | 213,011 | REDUCED | -92.33 | |
| RCM | R1 RCM INC | 0.15 | 94,977 | 1,003,910 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.47 | 28,151 | 3,098,300 | ADDED | 455 | |
| RITM | RITHM CAPITAL CORP | 0.44 | 275,810 | 2,945,650 | ADDED | 234 | |
| RLJ | RLJ LODGING TR | 0.09 | 53,240 | 623,973 | REDUCED | -47.14 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.10 | 14,749 | 641,876 | REDUCED | -16.81 | |
| ROLL | RBC BEARINGS INC | 0.09 | 1,993 | 567,786 | REDUCED | -8.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 405 | 220,794 | REDUCED | -81.52 | |
| ROST | ROSS STORES INC | 0.04 | 1,894 | 262,111 | REDUCED | -79.89 | |
| ROVR | ROVER GROUP INC | 0.12 | 75,114 | 817,240 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.04 | 8,833 | 268,877 | REDUCED | -39.78 | |
| RRX | REGAL REXNORD CORPORATION | 0.11 | 4,917 | 727,814 | ADDED | 127 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 850 | 237,728 | REDUCED | -82.84 | |
| RUN | SUNRUN INC | 0.06 | 19,481 | 382,412 | REDUCED | -50.49 | |
| RVLV | REVOLVE GROUP INC | 0.13 | 51,182 | 848,598 | REDUCED | -43.82 | |
| RYI | RYERSON HLDG CORP | 0.15 | 29,438 | 1,020,910 | ADDED | 53.57 | |
| SABR | SABRE CORP | 0.02 | 24,569 | 108,104 | REDUCED | -82.38 | |
| SANM | SANMINA CORPORATION | 0.14 | 17,864 | 917,674 | ADDED | 15.64 | |
| SASR | SANDY SPRING BANCORP INC | 0.07 | 18,002 | 490,374 | ADDED | 5.6 | |
| SCS | STEELCASE INC | 0.14 | 70,528 | 953,539 | REDUCED | -5.04 | |
| SEAT | VIVID SEATS INC | 0.14 | 148,081 | 935,872 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.09 | 162 | 578,356 | ADDED | 161 | |
| SEM | SELECT MED HLDGS CORP | 0.03 | 8,625 | 202,688 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.04 | 4,043 | 269,385 | REDUCED | -85.06 | |
| SFL | SFL CORPORATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.04 | 7,875 | 251,921 | REDUCED | -76.84 | |
| SHC | SOTERA HEALTH CO | 0.08 | 32,026 | 539,638 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.31 | 657,169 | 2,043,800 | ADDED | 74.26 | |
| SKX | SKECHERS U S A INC | 0.04 | 4,091 | 255,033 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.06 | 5,200 | 386,152 | NEW | ||
| SKYW | SKYWEST INC | 0.04 | 5,532 | 288,770 | REDUCED | -91.39 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 31,250 | 5,566 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 607,185 | 2,550 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.08 | 13,370 | 517,686 | REDUCED | -77.87 | |
| SNPS | SYNOPSYS INC | 0.06 | 738 | 380,004 | REDUCED | -7.05 | |
| SP | SP PLUS CORP | 0.12 | 16,177 | 829,071 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.39 | 32,852 | 2,620,600 | ADDED | 123 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 11,953 | 730,448 | REDUCED | -72.89 | |
| STR | SITIO ROYALTIES CORP | 0.11 | 29,976 | 704,736 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.20 | 15,259 | 1,341,720 | REDUCED | -13.83 | |
| SYBT | STOCK YDS BANCORP INC | 0.06 | 8,225 | 423,505 | REDUCED | -31.92 | |
| TALO | TALOS ENERGY INC | 0.03 | 13,165 | 187,338 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 4,035 | 246,982 | REDUCED | -78.5 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.58 | 59,628 | 3,853,760 | ADDED | 70.64 | |
| TDW | TIDEWATER INC NEW | 0.29 | 26,634 | 1,920,580 | REDUCED | -37.05 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFSL | TFS FINL CORP | 0.07 | 30,855 | 453,260 | REDUCED | -37.86 | |
| TGLS | TECNOGLASS INC | 0.21 | 31,117 | 1,422,360 | REDUCED | -37.71 | |
| TGNA | TEGNA INC | 0.46 | 199,923 | 3,058,820 | ADDED | 439 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 5,337 | 403,317 | REDUCED | -74.46 | |
| THR | THERMON GROUP HLDGS INC | 0.08 | 16,834 | 548,283 | ADDED | 26.71 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 4,420 | 235,807 | REDUCED | -78.64 | |
| TNDM | TANDEM DIABETES CARE INC | 0.09 | 21,232 | 628,043 | REDUCED | -63.84 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.56 | 95,735 | 3,742,280 | ADDED | 246 | |
| TOL | TOLL BROTHERS INC | 0.05 | 3,233 | 332,320 | REDUCED | -84.07 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 9,629 | 340,867 | REDUCED | -80.59 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.43 | 1,837 | 2,888,590 | ADDED | 103 | |
| TRIP | TRIPADVISOR INC | 0.13 | 40,636 | 874,893 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.36 | 38,136 | 2,389,980 | NEW | ||
| TRNS | TRANSCAT INC | 0.10 | 5,836 | 638,050 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,469 | 358,289 | NEW | ||
| TTC | TORO CO | 0.12 | 8,157 | 782,990 | REDUCED | -49.71 | |
| TTD | THE TRADE DESK INC | 0.04 | 3,970 | 285,681 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.05 | 20,596 | 325,623 | REDUCED | -4.63 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 4,258 | 685,325 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.04 | 2,832 | 257,372 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 1,635 | 683,626 | ADDED | 141 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,664 | 225,592 | REDUCED | -53.3 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.10 | 23,736 | 643,008 | ADDED | 70.53 | |
| UEC | URANIUM ENERGY CORP | 0.14 | 140,516 | 899,302 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.10 | 9,113 | 641,920 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 2,101 | 320,276 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.46 | 6,217 | 3,046,270 | ADDED | 44.58 | |
| UPWK | UPWORK INC | 0.12 | 52,366 | 778,682 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.04 | 1,250 | 287,938 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.30 | 47,989 | 1,993,460 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.13 | 51,631 | 838,487 | ADDED | 71.67 | |
| V | VISA INC | 0.04 | 1,022 | 266,078 | REDUCED | -23.96 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.12 | 23,195 | 798,836 | REDUCED | -50.4 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,902 | 366,173 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.69 | 109,598 | 11,275,400 | REDUCED | -23.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.05 | 170,102 | 6,991,190 | REDUCED | -8.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 39,313 | 2,534,900 | NEW | ||
| VIRT | VIRTU FINL INC | 0.12 | 39,818 | 806,713 | REDUCED | -75.69 | |
| VNOM | VIPER ENERGY INC | 0.04 | 8,115 | 254,649 | NEW | ||
| VNT | VONTIER CORPORATION | 0.19 | 35,850 | 1,238,620 | REDUCED | -57.51 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 24,869 | 5,785,520 | ADDED | 9.55 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 8,905 | 2,112,440 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 8,807 | 1,316,650 | ADDED | 231 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,548 | 792,122 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.06 | 15,243 | 412,018 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.15 | 37,191 | 987,049 | ADDED | 252 | |
| VSEC | VSE CORP | 0.09 | 8,858 | 572,315 | ADDED | 56.31 | |
| VST | VISTRA CORP | 0.04 | 7,348 | 283,045 | REDUCED | -88.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 8,667 | 442,450 | UNCHANGED | 0.00 | |
| VZIO | VIZIO HLDG CORP | 0.09 | 77,852 | 599,460 | ADDED | 199 | |
| WAB | WABTEC | 0.04 | 1,854 | 235,273 | REDUCED | -82.39 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.17 | 17,087 | 1,124,150 | ADDED | 42.68 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.04 | 1,365 | 237,346 | NEW | ||
| WDAY | WORKDAY INC | 2.89 | 69,830 | 19,277,300 | ADDED | 1,863 | |
| WDFC | WD 40 CO | 0.05 | 1,361 | 325,374 | REDUCED | -75.57 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 1.14 | 179,305 | 7,597,150 | ADDED | 67.98 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.13 | 19,006 | 862,872 | NEW | ||
| WINA | WINMARK CORP | 0.09 | 1,388 | 579,559 | REDUCED | -2.66 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MKTS INC | 0.09 | 9,566 | 611,841 | ADDED | 27.02 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 1,774 | 249,495 | REDUCED | -92.85 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.02 | 45,423 | 143,537 | NEW | ||
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRLD | WORLD ACCEP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.06 | 13,475 | 422,711 | ADDED | 57.38 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.10 | 14,463 | 643,604 | REDUCED | -68.68 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTI | W & T OFFSHORE INC | 0.00 | 10,236 | 33,369 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 284 | 427,423 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.16 | 141,993 | 1,077,730 | ADDED | 153 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.04 | 1,977 | 269,129 | REDUCED | -90.83 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 21,331 | 1,824,650 | ADDED | 409 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 21,636 | 866,738 | REDUCED | -78.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,597 | 636,932 | REDUCED | -52.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,766 | 532,400 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,603 | 410,706 | NEW | ||
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.03 | 2,520 | 220,727 | REDUCED | -75.07 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.25 | 80,225 | 1,656,650 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.14 | 16,522 | 937,128 | ADDED | 185 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.04 | 3,523 | 236,710 | REDUCED | -85.47 | |
| ZIP | ZIPRECRUITER INC | 0.18 | 84,158 | 1,169,800 | ADDED | 11.22 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 0.05 | 35,190 | 330,786 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 7,086 | 208,399 | REDUCED | -80.53 | |
| NOBLE CORP PLC | 0.60 | 82,350 | 3,965,980 | ADDED | 954 | ||
| BGC GROUP INC | 0.16 | 145,336 | 1,049,330 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.14 | 10,659 | 911,877 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.09 | 25,114 | 610,019 | NEW | |||
| ORIGIN BANCORP INC | 0.06 | 11,635 | 413,857 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,008 | 359,513 | UNCHANGED | 0.00 | ||
| ENACT HLDGS INC | 0.04 | 10,207 | 294,880 | REDUCED | -56.21 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 18,296 | 270,049 | REDUCED | -82.58 | ||
| DRIVEN BRANDS HLDGS INC | 0.03 | 15,571 | 222,042 | REDUCED | -89.9 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 7,805 | 215,730 | REDUCED | -90.61 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 1,160 | 207,130 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |