DAT additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-08-31 | Added / first present |
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| Innodata, Inc. | Innodata, Inc. | 2025-08-31 | Added / first present |
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| Red Violet, Inc. | Red Violet, Inc. | 2025-08-31 | Added / first present |
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| I3 Verticals, Inc. | I3 Verticals, Inc. | 2025-02-28 | Added / first present |
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| Weave Communications, Inc. | Weave Communications, Inc. | 2025-02-28 | Added / first present |
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| Rubrik, Inc. | Rubrik, Inc. | 2024-08-31 | Added / first present |
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| SolarWinds Corp. | SolarWinds Corp. | 2024-02-29 | Added / first present |
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| Yext, Inc. | Yext, Inc. | 2023-08-31 | Added / first present |
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| Couchbase, Inc. | Couchbase, Inc. | 2023-08-31 | Added / first present |
|---|
| Nice Ltd. | Nice Ltd. | 2023-02-28 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2022-11-30 | Added / first present |
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| Verint Systems, Inc. | Verint Systems, Inc. | 2022-08-31 | Added / first present |
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| Enghouse Systems Ltd. | Enghouse Systems Ltd. | 2022-08-31 | Added / first present |
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| PowerSchool Holdings, Inc. | PowerSchool Holdings, Inc. | 2022-08-31 | Added / first present |
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| AvePoint, Inc. | AvePoint, Inc. | 2022-08-31 | Added / first present |
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| Braze, Inc. | Braze, Inc. | 2022-08-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SolarWinds Corp. | SolarWinds Corp. | 2025-05-31 | Removed / first absent |
|---|
| Yext, Inc. | Yext, Inc. | 2024-02-29 | Removed / first absent |
|---|
| Couchbase, Inc. | Couchbase, Inc. | 2025-11-30 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-05-31 | Removed / first absent |
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| Verint Systems, Inc. | Verint Systems, Inc. | 2025-11-30 | Removed / first absent |
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| PowerSchool Holdings, Inc. | PowerSchool Holdings, Inc. | 2024-11-30 | Removed / first absent |
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| Splunk, Inc. | Splunk, Inc. | 2024-05-31 | Removed / first absent |
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| 2U, Inc. | 2U, Inc. | 2023-08-31 | Removed / first absent |
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| Zendesk, Inc. | Zendesk, Inc. | 2022-11-30 | Removed / first absent |
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| Alteryx, Inc. | Alteryx, Inc. | 2024-05-31 | Removed / first absent |
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| NetScout Systems, Inc. | NetScout Systems, Inc. | 2024-02-29 | Removed / first absent |
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| LivePerson, Inc. | LivePerson, Inc. | 2023-08-31 | Removed / first absent |
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| New Relic, Inc. | New Relic, Inc. | 2023-11-30 | Removed / first absent |
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| Domo, Inc. | Domo, Inc. | 2024-02-29 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
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| Sumo Logic, Inc. | Sumo Logic, Inc. | 2023-05-31 | Removed / first absent |
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| Datto Holding Corp. | Datto Holding Corp. | 2022-08-31 | Removed / first absent |
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| SolarWinds Corp. | SolarWinds Corp. | 2023-02-28 | Removed / first absent |
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| Couchbase, Inc. | Couchbase, Inc. | 2022-08-31 | Removed / first absent |
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| Informatica, Inc. | Informatica, Inc. | 2025-11-30 | Removed / first absent |
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| Copperleaf Technologies, Inc. | Copperleaf Technologies, Inc. | 2022-08-31 | Removed / first absent |
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