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Q2 2026 8/58 funds filed
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Cross-fund holdings

Stocks

Every stock held across the tracked funds' latest 13F filings, ranked by the number of funds holding it. Open a ticker or its highest-weight fund to continue the research trail.

AAAU

Goldman Sachs Physical Gold ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-27.1%

AAL

American Airls Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
12.5%
Share reduction 1Y
-0.3%

ABEV

Ambev Sa-Adr

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

ABG

Asbury Automotive Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
11.7%
Share reduction 1Y
8.7%

ACDC

ProFrac Holding Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
-13.6%

ACEL

Accel Entertainment Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
11.5%
Share reduction 1Y
3.7%

ACGL

Arch Capital Group Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
8.6%

ACH

Owens & Minor Inc

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-5.8%
Share reduction 1Y
0.8%

ACHC

Acadia Healthcare Company In

▲ +1 net
Funds holding
1
Top fund weight
0.17% (Voss Capit…)
OCF yield / EV
3.5%
Share reduction 1Y
-0.4%

ACHR

Archer Aviation Inc

▲ +1 net
Funds holding
1
Top fund weight
1.51% (ARK Invest…)
OCF yield / EV
-15.9%
Share reduction 1Y
-38.1%

ACI

Albertsons Cos. Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
16.9%
Share reduction 1Y
13.3%

ACIC

American Coastal Ins Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
14.6%
Share reduction 1Y
3%

ACLX

Arcellx, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.29% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-6.2%

ACM

Aecom - US

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
2.9%

ACOG

Alpha Cognition Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-35.9%

ACTU

Actuate Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.27% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
-21.4%

ACWX

Ishares Msci Acwi Ex Us Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

ADAM

Adamas Trust Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
12.1%
Share reduction 1Y
0.5%

ADC

Agree Realty Corp - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
4%
Share reduction 1Y
-12.4%

ADM

Archer Daniels Midland Co.

Funds holding
1
Top fund weight
0.88% (Markel Gro…)
OCF yield / EV
6.5%
Share reduction 1Y
-0.3%

ADNT

Adient Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
19.1%
Share reduction 1Y
5.1%

ADP

Automatic Data Processing In

▲ +1 net
Funds holding
1
Top fund weight
0.18% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
1.9%

ADSK

Autodesk Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
5.5%
Share reduction 1Y
1.4%

AEE

Ameren Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
-2.4%

AEM

Agnico Eagle Mines Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.3%

AEO

American Eagle Outfitters In

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
15%
Share reduction 1Y
1%

AES

AES Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.18% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

AEVA

Aeva Technologies Inc - US

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-23.9%

AFG

American Financial Group Inc/Oh - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
12.5%
Share reduction 1Y
0.6%

AFL

Aflac Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
3.8%
Share reduction 1Y
6.1%

AFYA

AFYA Ltd.

Funds holding
1
Top fund weight
0.19% (SoftBank)
OCF yield / EV
Share reduction 1Y
-11.6%

AG

First Majestic Silver Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-62.7%

AGCO

Agco Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
6.2%

AGG

Ishares TR

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AGI

Alamos Gold Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.1%

AGIO

Agios Pharmaceuticals, Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.7%

AGL

Agilon Health Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-4.2%
Share reduction 1Y
-1.3%

AGM

Federal Agricultural Mortgage Corp - US Class C

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
1.3%
Share reduction 1Y
0.7%

AGNC

Agnc Investment Corp - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-11.8%

AGO

Assured Guaranty Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
8.4%

AGRO

Adecoagro Sa - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-42.5%

AGYS

Agilysys Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.3%
Share reduction 1Y
-0.6%

AI

C3 AI Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-8.8%

AIP

Arteris Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-15.2%

AIR

Aar Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Polen Capi…)
OCF yield / EV
1.5%
Share reduction 1Y
-11.3%

AIRO

AIRO Group Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-21.6%
Share reduction 1Y
-91.8%

AIRR

First Trust RBA American Industrial Renaissance ET

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AIRS

Airsculpt Technologies Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
2%
Share reduction 1Y
-20.3%

AIT

Applied Industrial Technologies Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
3%

AIV

Apartment Invt & Management Co. -A

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-3.9%
Share reduction 1Y
-2.9%

AIZ

Assurant Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.3%

AKAM

Akamai Technologies Inc.

Funds holding
1
Top fund weight
1.91% (Atreides M…)
OCF yield / EV
Share reduction 1Y
-0.3%

AKR

Acadia Realty Trust - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
3.6%
Share reduction 1Y
-4.8%

AL

Air Lease Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
9.6%
Share reduction 1Y
100%

ALB

Albemarle Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.26% (Tudor Inve…)
OCF yield / EV
12.7%
Share reduction 1Y
-0.3%

ALC

Alcon Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.5%

ALGM

Allegro MicroSystems Inc

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.6%
Share reduction 1Y
-0.7%

ALGS

Aligos Therapeutics, Inc.

Funds holding
1
Top fund weight
0% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-1.4%

ALGT

Allegiant Travel Co.

▲ +1 net
Funds holding
1
Top fund weight
0.4% (Amazon.com)
OCF yield / EV
13.1%
Share reduction 1Y
-1%

ALHC

Alignment Healthcare Inc.

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
8.3%
Share reduction 1Y
-4.7%

ALK

Alaska Air Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
9.7%
Share reduction 1Y
3.2%

ALKS

Alkermes PLC

▼ −1 net
Funds holding
1
Top fund weight
2.03% (Baker Bros…)
OCF yield / EV
2.7%
Share reduction 1Y
-1.5%

ALKT

Alkami Technology Inc.

▲ +1 net
Funds holding
1
Top fund weight
11.19% (General At…)
OCF yield / EV
Share reduction 1Y
-2.7%

ALLO

Allogene Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-12%

ALLT

Allot Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-23.1%

ALLY

Ally Financial Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.43% (Berkshire …)
OCF yield / EV
23.2%
Share reduction 1Y
1.1%

ALM

Almonty Inds Inc

Funds holding
1
Top fund weight
0.23% (Duquesne F…)
OCF yield / EV
Share reduction 1Y
-48.5%

ALNT

Allied Motion Technologies

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.2%
Share reduction 1Y
-0.3%

ALRM

Alarm Com Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.6%

ALV

Autoliv Inc

▼ −1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
11.2%
Share reduction 1Y
4.6%

ALVO

Alvotech SA

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
-3.4%

AM

Antero Midstream Corp.

▼ −2 net
Funds holding
1
Top fund weight
1.04% (Brave Warr…)
OCF yield / EV
7.1%
Share reduction 1Y
0.9%

AMBP

Ardagh Metal Packaging Sa - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

AMC

AMC Entmt Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Coatue Man…)
OCF yield / EV
4.1%
Share reduction 1Y
-74%

AMCR

Amcor Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
4.7%
Share reduction 1Y
68%

AMG

Affiliated Managers Group In

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
8.7%
Share reduction 1Y
9%

AMGN

Amgen Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.2% (Thrive Cap…)
OCF yield / EV
4.8%
Share reduction 1Y
-0.4%

AMH

American Homes 4 Rent - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
2.8%

AMLX

Amylyx Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-24.9%

AMN

Amn Healthcare Services Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
13.5%
Share reduction 1Y
-1.1%

AMP

Ameriprise Finl Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.3%

AMRC

Ameresco Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.9%

AMTM

Amentum Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.7% (Ruane Cunn…)
OCF yield / EV
5.1%
Share reduction 1Y
-0.3%

AN

Autonation Inc.

▼ −2 net
Funds holding
1
Top fund weight
7.48% (Brave Warr…)
OCF yield / EV
1%
Share reduction 1Y
12.2%

ANAB

Anaptysbio Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.5%

ANET

Arista Networks Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.4%

ANF

Abercrombie & Fitch Co.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.7%

ANGO

Angiodynamics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.7%

ANGX

Angel Studios Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-5.4%
Share reduction 1Y
-24.8%

AOK

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.13% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

AOM

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.12% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

AOS

Smith A O Corp.

Funds holding
1
Top fund weight
0.48% (Thrive Cap…)
OCF yield / EV
7.6%
Share reduction 1Y
3.2%

AOSL

Alpha & Omega Semiconductor Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-1.2%
Share reduction 1Y
-0.6%

APAM

Artisan Partners Asset Management Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
7.9%
Share reduction 1Y
-0.4%

APLE

Apple Hospitality Reit Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.2%
Share reduction 1Y
0.4%

APLS

Apellis Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.8%

APOG

Apogee Enterprises Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
13.4%
Share reduction 1Y
2.2%

APPS

Digital Turbine Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.7%
Share reduction 1Y
-12.1%

APTV

Aptiv PLC

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
9.4%
Share reduction 1Y
4.3%

AR

Antero Res Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
15.2%
Share reduction 1Y
0.4%

ARAY

Accuray Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-14.9%
Share reduction 1Y
-15.6%

ARCIU

Archimedes Tech SPAC Partners III Co - US Unit

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ARCO

Arcos Dorados Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
11.7%
Share reduction 1Y
0%

ARCT

Arcturus Therapeutics Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.17% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-4.7%

ARDX

Ardelyx Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-1.3%
Share reduction 1Y
-3.5%

ARGT

Global X Msci Argentina Etf - US ETP

Funds holding
1
Top fund weight
1.23% (Duquesne F…)
OCF yield / EV
Share reduction 1Y

ARGX

Argenx SE

▼ −1 net
Funds holding
1
Top fund weight
0.11% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-1.8%

ARHS

Arhaus Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

ARIS

Aris Mining Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-20.2%

ARKB

ARK 21Shares Bitcoin ETF

▼ −1 net
Funds holding
1
Top fund weight
1.17% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
26.3%

ARKG

Ark ETF TR

▲ +1 net
Funds holding
1
Top fund weight
0% (ARK Invest…)
OCF yield / EV
Share reduction 1Y

ARKO

ARKO Corp.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
12.5%
Share reduction 1Y
1%

ARLO

Arlo Technologies Inc - US

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.1%

AROC

Archrock Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
8.7%
Share reduction 1Y
0.3%

ARQQ

Arqit Quantum Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-76.5%

ARRY

Array Technologies Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
13.4%
Share reduction 1Y
-0.8%

ARX

Accelerant Holdings

Funds holding
1
Top fund weight
0% (Tiger Glob…)
OCF yield / EV
23.9%
Share reduction 1Y
-8.1%

ASB

Associated Banc-Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
15.3%
Share reduction 1Y
-13.8%

ASC

Ardmore Shipping Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
10.9%
Share reduction 1Y
-0.7%

ASHR

Xtrackers Harvest Csi 300 China A-Shares Etf - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ASIX

Advansix Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.6%

ASLE

Aersale Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-6.9%
Share reduction 1Y
-1.3%

ASM

Avino Silver & Gold Mines Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-15.5%

ASPN

Aspen Aerogels Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
15.3%
Share reduction 1Y
-0.9%

ASTS

Ast Spacemobile Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
-0.5%
Share reduction 1Y
-29.8%

ATAI

Ataibeckley Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Ruane Cunn…)
OCF yield / EV
-4%
Share reduction 1Y
-107.4%

ATEC

Alphatec Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
3%
Share reduction 1Y
-3.8%

ATEN

A10 Networks Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
-0.6%

ATO

Atmos Energy Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
-5.3%

AU

Anglogold Ashanti PLC

▼ −1 net
Funds holding
1
Top fund weight
5.31% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
-0.3%

AUDC

AudioCodes Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
8.7%

AUGO

Aura Minerals Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AUPH

Aurinia Pharmaceuticals, Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

AURA

AURA Biosciences Inc.

Funds holding
1
Top fund weight
100% (Matrix Cap…)
OCF yield / EV
Share reduction 1Y
-27.7%

AUROW

Aurora Innovation Inc.

Funds holding
1
Top fund weight
0.02% (Third Poin…)
OCF yield / EV
Share reduction 1Y
-8.8%

AUTL

Autolus Therapeutics plc

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

AVA

Avista Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.3%

AVAH

Aveanna Healthcare Holdings Inc - US

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
-11.5%

AVB

Avalonbay Cmntys Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
4.6%
Share reduction 1Y
0.4%

AVBC

Avidia Bancorp Inc.

Funds holding
1
Top fund weight
0.38% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y

AVBP

ArriVent Biopharma Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-33.1%

AVD

American Vanguard Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.2%

AVEM

Avantis Emerging Markets Equity ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AVLV

Avantis US Large Cap Value ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AVT

Avnet Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.5%
Share reduction 1Y
2.2%

AVUS

Avantis US Equity ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AVXL

Anavex Life Sciences Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-9%

AVY

Avery Dennison Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.5% (Thrive Cap…)
OCF yield / EV
7.6%
Share reduction 1Y
2.7%

AWI

Armstrong World Inds Inc. New

▲ +1 net
Funds holding
1
Top fund weight
0.19% (Tudor Inve…)
OCF yield / EV
4.3%
Share reduction 1Y
2.3%

AWR

American States Water Co - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
-2.9%

AXIA

Axia Energia Sa - ADR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AXIN

Axiom Intelligence Acquisition Corp 1 - US

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

AXSM

Axsome Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
-0.7%
Share reduction 1Y
-4.5%

AXTA

Axalta Coating Sys Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
2.1%

AZO

Autozone Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
5.2%
Share reduction 1Y
2.4%

AZTA

Azenta Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.4%

BA

Boeing Co.

▼ −2 net
Funds holding
1
Top fund weight
1.78% (Viking Glo…)
OCF yield / EV
1.6%
Share reduction 1Y
-4.5%

BAI

iShares AI Innovation and Tech Active ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

BALL

BALL Corp.

▼ −2 net
Funds holding
1
Top fund weight
0.83% (Appaloosa)
OCF yield / EV
6.2%
Share reduction 1Y
2.7%

BAM

Brookfield Asset Managmt Ltd.

Funds holding
1
Top fund weight
0.75% (Markel Gro…)
OCF yield / EV
10.2%
Share reduction 1Y

BANC

BANC Of California Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
14.4%
Share reduction 1Y
-7.2%

BANF

Bancfirst Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1%

BANR

Banner Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.7%

BATL

Battalion Oil Corp.

Funds holding
1
Top fund weight
0.2% (Oaktree Ca…)
OCF yield / EV
24.5%
Share reduction 1Y
-24.8%

BATRK

Atlanta Braves Holdings Inc.

Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
-1.8%
Share reduction 1Y
-2.3%

BBAI

BigBear.ai Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
-5.1%
Share reduction 1Y
-29.9%

BBBY

Overstock Com Inc. Del

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-24.6%
Share reduction 1Y
-42.4%

BBNX

Beta Bionics Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.5%

BBSI

Barrett Business Services Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
5.6%

BBVA

Banco Bilbao Vizcaya Argentaria Sa - US ADR

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.9%

BBW

Build A Bear Workshop

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.7%

BBWI

Bath & Body Works Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
16.6%
Share reduction 1Y
3.1%

BCPC

Balchem Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.5%

BCS

Barclays Plc - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.8%

BCYC

Bicycle Therapeutics Plc-Adr

Funds holding
1
Top fund weight
0.29% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-0.8%

BDC

Belden Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.4%
Share reduction 1Y
1.4%

BDN

Brandywine Realty Trust - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.8%
Share reduction 1Y
-0.4%

BDX

Becton Dickinson & Co.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.2%
Share reduction 1Y
5%

BEKE

Ke Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.36% (Sequoia Ca…)
OCF yield / EV
Share reduction 1Y
1.8%

BELFB

Bel Fuse Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Polen Capi…)
OCF yield / EV
25.1%
Share reduction 1Y

BETA

BETA Technologies Inc.

Funds holding
1
Top fund weight
4.45% (Amazon.com)
OCF yield / EV
-200%
Share reduction 1Y
-403.2%

BF.A

Brown Forman Corp.

Funds holding
1
Top fund weight
0.18% (Markel Gro…)
OCF yield / EV
6.6%
Share reduction 1Y
1.3%

BF.B

Brown Forman Corp.

Funds holding
1
Top fund weight
0.1% (Markel Gro…)
OCF yield / EV
6.7%
Share reduction 1Y
1.3%

BG

Bunge Global SA - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
2%
Share reduction 1Y
-44.4%

BGC

BGC Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
1.3%

BGS

B & G Foods Inc. New

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.3%
Share reduction 1Y
-1.7%

BH

Biglari Holdings Inc - US Class B

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
37.6%
Share reduction 1Y

BHC

Bausch Health Cos. Inc.

▼ −2 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
8.8%
Share reduction 1Y
-1.1%

BHE

Benchmark Electronics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
0%

BHF

Brighthouse Finl Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
19.9%
Share reduction 1Y
-0.7%

BHM

Bluerock Homes Trust Inc

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
-0.9%

BHVN

Biohaven Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-47.4%

BILI

Bilibili Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

BILL

BILL Com Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
4.81% (Light Stre…)
OCF yield / EV
6.9%
Share reduction 1Y
3.3%

BIO

BIO Rad Labs Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.1%
Share reduction 1Y
1.5%

BIPC

Brookfield Infrastructure Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

BIV

Vanguard BD Index FDS

▼ −2 net
Funds holding
1
Top fund weight
0.07% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

BKE

Buckle Inc. Com STK

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

BKH

Black Hills Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6.7%
Share reduction 1Y
-4.7%

BKKT

Bakkt Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-328%

BKLN

Invesco Senior Income Trust

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

BKR

Baker Hughes A Ge Co.

▲ +1 net
Funds holding
1
Top fund weight
0.27% (Tudor Inve…)
OCF yield / EV
7.3%
Share reduction 1Y
-0.7%

BKSY

Blacksky Technology Inc - US

Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
-4.6%
Share reduction 1Y
-17.6%

BKU

Bankunited Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
11%
Share reduction 1Y
3.9%

BLBD

Blue Bird Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.5%
Share reduction 1Y
-0.6%

BLDR

Builders Firstsource Inc.

▼ −2 net
Funds holding
1
Top fund weight
4.83% (Brave Warr…)
OCF yield / EV
7.1%
Share reduction 1Y
2.7%

BLFY

Blue Foundry Bancorp - US

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
13.2%

BLKB

Blackbaud Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
10.7%
Share reduction 1Y
6.2%

BMBL

Bumble Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
41.5%
Share reduction 1Y
-26.6%

BMI

Badger Meter Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.6%

BMM

Blue Moon Metals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.18% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

BMNR

Bitmine Immersion Tecnologie

Funds holding
1
Top fund weight
1.49% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-235041.7%

BMRN

Biomarin Pharmaceutical Inc.

Funds holding
1
Top fund weight
1.12% (Viking Glo…)
OCF yield / EV
6%
Share reduction 1Y
-0.8%

BND

Vanguard BD Index FDS

Funds holding
1
Top fund weight
0.38% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

BNDX

Vanguard Charlotte FDS

▲ +1 net
Funds holding
1
Top fund weight
0.14% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

BOC

Boston Omaha Corp.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.1%
Share reduction 1Y
2%

BOKF

Bok Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.3%
Share reduction 1Y
21.1%

BOND

Pimco ETF TR

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

BOOT

BOOT Barn Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.8%

BORR

Borr Drilling Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
8.9%
Share reduction 1Y
-25.4%

BOX

BOX Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
8.2%
Share reduction 1Y
4.4%

BP

BP PLC

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

BR

Broadridge Financial Solutions Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
6.3%
Share reduction 1Y
2.6%

BRBR

Bellring Brands Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
7.7%

BRCB

Black Rock Coffee Bar Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.5%
Share reduction 1Y

BRCC

BRC Inc-A - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7.5%
Share reduction 1Y
-48.9%

BREA

Brera Holdings PLC

▲ +1 net
Funds holding
1
Top fund weight
0.06% (ARK Invest…)
OCF yield / EV
Share reduction 1Y

BRSL

Brightstar Lottery PLC

Funds holding
1
Top fund weight
0.05% (Fairfax Fi…)
OCF yield / EV
-2.1%
Share reduction 1Y
7.4%

BRX

Brixmor Property Group Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.7%
Share reduction 1Y
-0.3%

BTAI

Bioxcel Therapeutics Inc.

Funds holding
1
Top fund weight
0.01% (Oaktree Ca…)
OCF yield / EV
-68.8%
Share reduction 1Y
-395.2%

BTE

Baytex Energy Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1%

BTGO

Bitgo Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Atreides M…)
OCF yield / EV
Share reduction 1Y

BTU

Peabody Energy Corp. New

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
8.5%
Share reduction 1Y
-0.2%

BUG

Global X FDS

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

BUR

Burford Capital Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Arbiter Pa…)
OCF yield / EV
-7%
Share reduction 1Y
-0.4%

BURL

Burlington Stores Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
0.2%

BWAY

Brainsway Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-4.1%

BWMN

Bowman Consulting Group Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7.1%
Share reduction 1Y
1.1%

BXP

Boston Properties Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

BY

Byline Bancorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.5%

BYND

Beyond Meat Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Coatue Man…)
OCF yield / EV
-25.2%
Share reduction 1Y
-573.4%

C

Citigroup Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Tudor Inve…)
OCF yield / EV
-32.7%
Share reduction 1Y
7.2%

CAAP

Corp America Airports Sa - US

▼ −2 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.2%

CABO

Cable One Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
17.3%
Share reduction 1Y
-0.8%

CAEP

Cantor Equity Partners III Inc - US

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

CAH

Cardinal Health Inc.

Funds holding
1
Top fund weight
0.03% (Thrive Cap…)
OCF yield / EV
9.9%
Share reduction 1Y
2.6%

CAKE

Cheesecake Factory Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
6.3%
Share reduction 1Y
0%

CAL

Caleres Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.6%

CALX

Calix Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.6%

CARG

Cargurus Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
9.5%
Share reduction 1Y
9.1%

CARR

Carrier Global Corporation

▼ −1 net
Funds holding
1
Top fund weight
0.13% (Markel Gro…)
OCF yield / EV
3.3%
Share reduction 1Y
3.1%

CARS

CARS Com Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
14.4%
Share reduction 1Y
12.7%

CATH

Global X FDS

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

CATX

Perspective Therapeutics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-32.7%
Share reduction 1Y
-54%

CBC

Central Bancompany Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-9.3%

CBLL

Ceribell Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-5.5%

CBZ

Cbiz Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.7%
Share reduction 1Y
-0.5%

CCC

CCC Intelligent Solutions HL

▲ +1 net
Funds holding
1
Top fund weight
3.09% (Akre Capit…)
OCF yield / EV
6.2%
Share reduction 1Y
9.4%

CCEP

Coca-Cola Europacific Partners Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.6%

CCO

Clear Channel Outdoor Holdings Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.6%
Share reduction 1Y
-2.4%

CCOI

Cogent Communications Holdings

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-0.5%
Share reduction 1Y
-4%

CCS

Century Communities Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.71% (Voss Capit…)
OCF yield / EV
4.5%
Share reduction 1Y
4.2%

CDE

Coeur Mining Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-60%

CDNA

Caredx Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.3% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
3.3%

CDW

CDW Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.5%
Share reduction 1Y
4.4%

CDXS

Codexis Inc

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-13.8%
Share reduction 1Y
-9.7%

CE

Celanese Corp. Del

▼ −1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
6.4%
Share reduction 1Y
-0.2%

CELC

Celcuity Inc.

▼ −2 net
Funds holding
1
Top fund weight
5.19% (Baker Bros…)
OCF yield / EV
-3.8%
Share reduction 1Y
-27.8%

CENT

Central Garden & Pet Company

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
13.3%
Share reduction 1Y
1.1%

CENTA

Central Garden & Pet Co.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
15.1%
Share reduction 1Y
1.1%

CENX

Century Aluminum Co - US

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-6.1%

CEVA

Ceva Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-16.5%

CG

Carlyle Group Inc.

Funds holding
1
Top fund weight
0.43% (Markel Gro…)
OCF yield / EV
Share reduction 1Y
0.3%

CGDV

Capital Group Dividend Value ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.29% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

CGEM

Cullinan Oncology Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-8.9%

CGEN

Compugen Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-5.6%

CGGR

Capital Group Growth ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

CGNT

Cognyte Software Ltd

▼ −1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-1.4%

CGNX

Cognex Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

CGTX

Cognition Therapeutics Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
-46.3%

CGUS

Capital Group Core Equity ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

CHCO

City Holding Co - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
7.4%
Share reduction 1Y
3.1%

CHCT

Community Healthcare Trust Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6%
Share reduction 1Y
-1%

CHDN

Churchill Downs Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
8%
Share reduction 1Y
0.6%

CHE

Chemed Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
10.3%

CHKP

Check Point Software Technologies Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
2.6%

CHPT

Chargepoint Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Coatue Man…)
OCF yield / EV
-23.8%
Share reduction 1Y
-10.9%

CIFR

Cipher Mining Inc.

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-2.1%
Share reduction 1Y
-7.1%

CIGI

Colliers Intl Group Inc.

Funds holding
1
Top fund weight
0.13% (Fairfax Fi…)
OCF yield / EV
5%
Share reduction 1Y
-1.8%

CIM

Chimera Investment Corp - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-48.2%
Share reduction 1Y
-3.3%

CINF

Cincinnati Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
13%
Share reduction 1Y
1.9%

CL

Colgate Palmolive Co.

▼ −1 net
Funds holding
1
Top fund weight
0.5% (Thrive Cap…)
OCF yield / EV
5.5%
Share reduction 1Y
1.4%

CLBK

Columbia Financial Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
0.8%

CLDT

Chatham Lodging Trust - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.5%
Share reduction 1Y
5%

CLFD

Clearfield Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.5%

CLH

Clean Harbors Inc.

Funds holding
1
Top fund weight
4.01% (Lone Pine …)
OCF yield / EV
4.7%
Share reduction 1Y
1.5%

CLNE

Clean Energy Fuels Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
8%
Share reduction 1Y
-0.5%

CLOV

Clover Health Investments Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-7.2%

CLPR

Clipper Realty Inc.

Funds holding
1
Top fund weight
0.03% (Arbiter Pa…)
OCF yield / EV
2%
Share reduction 1Y
-0.1%

CLPT

Clearpoint Neuro Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-7.1%
Share reduction 1Y
-7.3%

CLSK

Cleanspark Inc - US

Funds holding
1
Top fund weight
2.71% (Situationa…)
OCF yield / EV
-10.5%
Share reduction 1Y
8.6%

CLW

Clearwater Paper Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
1.6%
Share reduction 1Y
0.8%

CLX

Clorox Co. Del

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
4.1%
Share reduction 1Y
1.9%

CM

Canadian Imperial BK Comm To

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.7%

CMCL

Caledonia Mining Corp Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

CMG

Chipotle Mexican Grill Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
5.6%

CMI

Cummins Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.48% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
0.1%

CMPR

Cimpress Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.5%
Share reduction 1Y
0.5%

CMPX

Compass Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-30.2%

CMRC

Bigcommerce Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
-2.6%

CMTG

Claros Mortgage Trust Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-0.3%
Share reduction 1Y
-0.9%

CNC

Centene Corp. Del

▲ +1 net
Funds holding
1
Top fund weight
0.29% (Tudor Inve…)
OCF yield / EV
39%
Share reduction 1Y
-0.6%

CNDT

Conduent Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-10.5%
Share reduction 1Y
4.2%

CNM

Core & Main Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
5.9%
Share reduction 1Y
1.5%

CNNE

Cannae Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-8%
Share reduction 1Y
27.4%

CNO

Cno Financial Group Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
12%
Share reduction 1Y
4.7%

CNS

Cohen & Steers Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.8%

CNTN

Canton Strategic Holdings Inc

▲ +1 net
Funds holding
1
Top fund weight
0.09% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-437.3%

CNX

Cnx Resources Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
14.8%
Share reduction 1Y
-5%

CODI

Compass Diversified Holdings - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
1.8%
Share reduction 1Y
0%

COLD

Americold Realty Trust Inc.

▲ +1 net
Funds holding
1
Top fund weight
1.74% (Baupost Gr…)
OCF yield / EV
4.2%
Share reduction 1Y
-0.2%

COLL

Collegium Pharmaceutical Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3%

COO

Cooper Cos. Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
1.9%

COR

Amerisourcebergen Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
1.6%

CORT

Corcept Therapeutics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.6%

CPAY

Corpay Inc.

▼ −1 net
Funds holding
1
Top fund weight
2.23% (Tiger Glob…)
OCF yield / EV
4.5%
Share reduction 1Y
6.2%

CPF

Central Pacific Financial Corp - US

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
14.4%
Share reduction 1Y
4.4%

CPK

Chesapeake Utilities Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.8%
Share reduction 1Y
99.9%

CPRI

Capri Holdings Limited

▼ −1 net
Funds holding
1
Top fund weight
0.07% (Fairfax Fi…)
OCF yield / EV
7.8%
Share reduction 1Y
4.6%

CPRX

Catalyst Pharmaceuticals, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

CPS

Cooper-Standard Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
3.7%
Share reduction 1Y
-0.8%

CR

Crane Company

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
3.1%
Share reduction 1Y
-0.5%

CRAI

Cra International Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.7%

CRBG

Corebridge Financial Inc.

▲ +1 net
Funds holding
1
Top fund weight
6.3% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
17.9%

CRCL

Circle Internet Group Inc.

▼ −3 net
Funds holding
1
Top fund weight
3.35% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-149.9%

CRK

Comstock Res Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
11.9%
Share reduction 1Y
-0.2%

CRMT

America's Car-Mart Inc/Tx - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.6%

CRNC

Cerence Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-4.4%

CRON

Cronos Group Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.4%

CRVL

Corvel Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.4%

CRVS

Corvus Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-12.9%

CSIQ

Canadian Solar Inc

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
-4.4%
Share reduction 1Y
-1.3%

CSL

Carlisle Cos. Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
6.6%

CSR

Centerspace

▲ +1 net
Funds holding
1
Top fund weight
2.63% (Voss Capit…)
OCF yield / EV
4.7%
Share reduction 1Y
-0.2%

CSTL

Castle Biosciences Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
-5.3%

CTAS

Cintas Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.17% (Tudor Inve…)
OCF yield / EV
2.7%
Share reduction 1Y
0.9%

CTBI

Community Trust Bancorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
9.3%
Share reduction 1Y
-0.3%

CTEV

Claritev Corporation

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Third Poin…)
OCF yield / EV
2.6%
Share reduction 1Y
-2.8%

CTKB

Cytek Biosciences Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-1.3%
Share reduction 1Y
-2.2%

CTMX

Cytomx Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-32.1%

CTNM

Contineum Therapeutics Inc-A

Funds holding
1
Top fund weight
0.11% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-33.6%

CTOS

Custom Truck One Source Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.7%
Share reduction 1Y
-0.4%

CTRA

Cabot Oil & Gas Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
15.4%
Share reduction 1Y
0.5%

CTRE

Caretrust Reit Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
4.1%
Share reduction 1Y
-18.2%

CTRI

Centuri Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
2.6%
Share reduction 1Y
-13.9%

CTS

Cts Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.5%

CUBE

Cubesmart - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.6%

CURB

Curbline Properties Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
-0.3%

CUZ

Cousins Pptys Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
2%

CVBF

Cvb Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-27.9%

CVCO

Cavco Industries Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.6%

CVI

Cvr Energy Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
13%
Share reduction 1Y
0%

CVRX

CVRx, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-28.4%
Share reduction 1Y
-1.9%

CWB

SPDR Series Trust

▲ +1 net
Funds holding
1
Top fund weight
0.35% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

CWBC

Community West Bancshares

▲ +1 net
Funds holding
1
Top fund weight
0.77% (Arbiter Pa…)
OCF yield / EV
10.4%
Share reduction 1Y
-0.6%

CWCO

Consolidated Water Co Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
10.5%
Share reduction 1Y
-0.8%

CWEN

Clearway Energy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.9%
Share reduction 1Y
-1.5%

CWK

Cushman & Wakefield Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
-1.3%

CXM

Sprinklr Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
5.3%

CXT

Crane Holdings Co.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
6.7%
Share reduction 1Y
-0.3%

CXW

Corecivic Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
4.8%
Share reduction 1Y
7.8%

CYRX

Cryoport Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
1.2%
Share reduction 1Y
-0.7%

CZR

Caesars Entertainment Inc. Ne

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
7.6%
Share reduction 1Y
2.1%

D

Dominion Energy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Thrive Cap…)
OCF yield / EV
4.8%
Share reduction 1Y
-3%

DAKT

Daktronics Inc - US

▼ −2 net
Funds holding
1
Top fund weight
0.37% (Duquesne F…)
OCF yield / EV
5.3%
Share reduction 1Y
1.7%

DAL

Delta Air Lines Inc.

▼ −1 net
Funds holding
1
Top fund weight
1.01% (Berkshire …)
OCF yield / EV
12.2%
Share reduction 1Y
-0.7%

DAN

Dana Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
10.8%
Share reduction 1Y
18%

DAR

Darling Ingredients Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
10.5%
Share reduction 1Y
0.2%

DBI

Designer Brands Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
13.7%
Share reduction 1Y
-15.9%

DBRG

Digitalbridge Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
-2.9%

DBX

Dropbox Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
18%

DC

Dakota Gold Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-19.3%

DCGO

Docgo Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
77.6%
Share reduction 1Y
1.4%

DCH

Dauch Corporation

▲ +1 net
Funds holding
1
Top fund weight
0% (ARK Invest…)
OCF yield / EV
5.4%
Share reduction 1Y
-100.3%

DCOM

Dime Community Bancshares Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.6%

DCTH

Delcath Systems Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.9%

DD

Dupont De Nemours Inc.

Funds holding
1
Top fund weight
0.2% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
67.7%

DDL

Dingdong Cayman Ltd.

Funds holding
1
Top fund weight
0.01% (SoftBank)
OCF yield / EV
Share reduction 1Y

DEC

Diversified Energy Co - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
12.6%
Share reduction 1Y
12%

DEI

Douglas Emmett Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
0%

DELL

DELL Technologies Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
4%
Share reduction 1Y
5%

DFH

Dream Finders Homes Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-4.7%
Share reduction 1Y
10.4%

DFSV

Dimensional US Small Cap Value ETF - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

DGRW

WisdomTree U.S. Quality Dividend Growth Fund - US

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

DGX

Quest Diagnostics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
1.3%

DHIL

Diamond Hill Investment Grou

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.5%

DHT

DHT Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

DJCO

Daily Journal Corp.

Funds holding
1
Top fund weight
4.8% (Aquamarine…)
OCF yield / EV
Share reduction 1Y
0%

DK

Delek US Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
20.5%
Share reduction 1Y
-1.8%

DLB

Dolby Laboratories Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.5%

DLTR

Dollar Tree Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
6.1%

DMRA

Damora Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.17% (Viking Glo…)
OCF yield / EV
Share reduction 1Y
-4460.3%

DNLI

Denali Therapeutics Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.41% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-9.7%

DNOW

DNOW Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.84% (Baupost Gr…)
OCF yield / EV
5.6%
Share reduction 1Y
-72.3%

DNUT

Krispy Kreme Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
7.4%
Share reduction 1Y
-1%

DOCN

DigitalOcean Holdings, Inc.

Funds holding
1
Top fund weight
0.14% (Polen Capi…)
OCF yield / EV
2.4%
Share reduction 1Y
-15.2%

DOCS

Doximity Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.1%

DOLE

Dole Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.7%
Share reduction 1Y
0.5%

DOMO

DOMO Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7.3%
Share reduction 1Y
-9.3%

DOW

Dow Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
6%
Share reduction 1Y
-2%

DRH

Diamondrock Hospitality Co.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
0.4%

DRI

Darden Restaurants Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7.3%
Share reduction 1Y
2.5%

DRVN

Driven Brands Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
8.1%
Share reduction 1Y
-0.4%

DSGN

Design Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-9.9%

DSP

Viant Technology Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
10.1%
Share reduction 1Y
-286%

DTM

Dt Midstream Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
5.6%
Share reduction 1Y
-0.4%

DV

Doubleverify Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
5.3%

DVY

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

DVYE

Ishares Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.39% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

DWM

Wisdomtree TR

▼ −1 net
Funds holding
1
Top fund weight
0.11% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

DXPE

Dxp Enterprises Inc/Tx - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.2%
Share reduction 1Y
1.2%

DYNF

iShares U.S. Equity Factor Rotation Active ETF - U

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EA

Electronic Arts Inc.

▲ +1 net
Funds holding
1
Top fund weight
1.48% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.4%

EAF

Graftech International Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-6.4%
Share reduction 1Y
-1.1%

ECG

Everus Construction Group Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
-0.1%

ECPG

Encore Cap Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
2.6%
Share reduction 1Y
8.2%

ECVT

Ecovyst Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.52% (Oaktree Ca…)
OCF yield / EV
8.9%
Share reduction 1Y
4.4%

ECX

ECARX Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.6%

EE

Excelerate Energy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
21.8%
Share reduction 1Y
-0.6%

EEFT

Euronet Worldwide Inc.

▲ +1 net
Funds holding
1
Top fund weight
5.98% (Voss Capit…)
OCF yield / EV
11.8%
Share reduction 1Y
8.8%

EEMV

Ishares Msci Emerging Markets Min Vol Factor Etf -

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EFSC

Enterprise Financial Services Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.9%

EG

Everest Group Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

EGHT

8X8, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
11.9%
Share reduction 1Y
-6.1%

EGO

Eldorado Gold Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.1%

EHC

Encompass Health Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
9%
Share reduction 1Y
2.1%

EL

Lauder Estee Cos. Inc.

Funds holding
1
Top fund weight
0.17% (Tudor Inve…)
OCF yield / EV
5.1%
Share reduction 1Y
-1.1%

ELAN

Elanco Animal Health Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.43% (Thrive Cap…)
OCF yield / EV
3.8%
Share reduction 1Y
-0.6%

ELE

Elemental Royalty Corp.

Funds holding
1
Top fund weight
1.63% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-212.4%

ELF

E L F Beauty Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
-3.9%

ELME

Elme Communities - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.8%

ELS

Equity Lifestyle Properties Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
3.6%
Share reduction 1Y
-1.5%

ELVN

Enliven Therapeutics Inc.

Funds holding
1
Top fund weight
0.2% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-23.7%

EMB

Ishares Jp Morgan Usd Emerging Markets Bond Etf -

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EMN

Eastman Chem Co.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Markel Gro…)
OCF yield / EV
8.2%
Share reduction 1Y
0.4%

EMR

Emerson Elec Co.

▲ +1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
4.1%
Share reduction 1Y
0.9%

ENHA

Enhanced Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ENLV

Enlivex Ltd

▲ +1 net
Funds holding
1
Top fund weight
0% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-0.4%

ENOV

Enovis Corporation

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
9.1%
Share reduction 1Y
-0.9%

ENPH

Enphase Energy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.21% (Coatue Man…)
OCF yield / EV
3.7%
Share reduction 1Y
-0.5%

ENS

Enersys - US

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
7.2%
Share reduction 1Y
7%

ENSG

Ensign Group Inc/The - US

▼ −1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
5.9%
Share reduction 1Y
-1%

ENTA

Enanta Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-35.9%

ENTG

Entegris Inc.

▼ −1 net
Funds holding
1
Top fund weight
2.91% (Lone Pine …)
OCF yield / EV
3.1%
Share reduction 1Y
-0.7%

ENVA

Enova International Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
17.5%
Share reduction 1Y
0.7%

ENVX

Enovix Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
-8.2%
Share reduction 1Y
-13.6%

EOG

EOG Res Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.63% (Thrive Cap…)
OCF yield / EV
18.2%
Share reduction 1Y
3.9%

EOSE

Eos Energy Enterprises Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
-19.1%
Share reduction 1Y
-32.8%

EPAC

Enerpac Tool Group Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.4%
Share reduction 1Y
5.2%

EPD

Enterprise Prods Partners L

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Markel Gro…)
OCF yield / EV
7.9%
Share reduction 1Y
0.3%

EPI

Wisdomtree India Earnings Fund - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EPRT

Essential Properties Realty Trust Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
-9.2%

EQ

Equillium Inc.

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-77%

EQNR

Equinor Asa - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
15.1%

EQX

Equinox Gold Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-72.6%

ERAS

Erasca, Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Andreessen…)
OCF yield / EV
Share reduction 1Y
-9.7%

ERIE

ERIE Indemnity Company-Cl A

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ES

Eversource Energy - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
8.5%
Share reduction 1Y
-1.5%

ESAB

ESAB Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.3%
Share reduction 1Y
-2.7%

ESE

Esco Technologies Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
3%
Share reduction 1Y
-0.3%

ESGE

iShares Inc iShares ESG Aware MSCI EM ETF - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ESLT

Elbit Systems Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.4% (ARK Invest…)
OCF yield / EV
2%
Share reduction 1Y
-4.3%

ESNT

Essent Group Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.22% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
9.7%

ESQ

Esquire Financial Holdings Inc - US

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.4%

ESRT

Empire ST Rlty TR Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
0.4%

ESS

Essex Ppty TR Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
4.5%
Share reduction 1Y
0.2%

ETH

Grayscale Ethereum Staking Min

▲ +1 net
Funds holding
1
Top fund weight
0% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-24.5%

ETON

ETON Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
1.3%
Share reduction 1Y
-2%

EU

Encore Energy Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-13.2%
Share reduction 1Y
-4.2%

EVH

Evolent Health Inc. - A

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.5%
Share reduction 1Y
3.8%

EVLV

Evolv Technologies Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
1.7%
Share reduction 1Y
-9.9%

EVMN

Evommune Inc.

Funds holding
1
Top fund weight
0.11% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-2254.9%

EVTC

Evertec Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
8.2%
Share reduction 1Y
6.6%

EVTL

Vertical Aerospace Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-46.1%

EW

Edwards Lifesciences Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.25% (Viking Glo…)
OCF yield / EV
3.5%
Share reduction 1Y
1.9%

EWA

Ishares Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EWC

Ishares Msci Canada Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EWCZ

European Wax Center

Funds holding
1
Top fund weight
3.53% (General At…)
OCF yield / EV
Share reduction 1Y

EWJ

Ishares Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EWU

Ishares TR

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EWW

Ishares Msci Mexico ETF

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

EWZ

Ishares Msci Brazil Etf - US ETP

▼ −2 net
Funds holding
1
Top fund weight
4.49% (Duquesne F…)
OCF yield / EV
Share reduction 1Y

EXK

Endeavour Silver Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

EXLS

Exlservice Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.19% (Tudor Inve…)
OCF yield / EV
6.4%
Share reduction 1Y
6%

EXPD

Expeditors Intl Wash Inc.

Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.8%

EXPE

Expedia Inc. Del

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
14.7%
Share reduction 1Y
3.8%

EXPO

Exponent Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
5.9%

EXR

Extra Space Storage Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.5%

EXTR

Extreme Networks

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
3.9%
Share reduction 1Y
0.4%

EZPW

Ezcorp Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
6.8%
Share reduction 1Y
-0.5%

FAF

First Amern Finl Corp.

Funds holding
1
Top fund weight
0.01% (Brave Warr…)
OCF yield / EV
Share reduction 1Y
0.3%

FBND

Fidelity Total Bond ETF - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

FBP

First Bancorp/Puerto Rico

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
11.2%
Share reduction 1Y
5.5%

FCG

First Trust Natural Gas Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

FCPT

Four Corners Property Trust Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
-7.4%

FDL

First Trust Morningstar Dividend Leaders Index

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

FDS

Factset Resh Sys Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.24% (Markel Gro…)
OCF yield / EV
7.9%
Share reduction 1Y
5.5%

FDUS

Fidus Investment Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-14.4%
Share reduction 1Y
-7.3%

FEIM

Frequency Electronics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.2%

FELE

Franklin Electric Co Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
3.4%

FENY

Fidelity MSCI Energy Index ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

FER

Ferrovial SE

▼ −1 net
Funds holding
1
Top fund weight
2.94% (TCI Fund M…)
OCF yield / EV
Share reduction 1Y
0.2%

FET

Forum Energy Technologies Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
8.6%

FFIN

First Financial Bankshares Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

FHB

First Hawaiian Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.4%

FHN

First Horizon Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.7%

FIS

Fidelity Natl Information SV

▼ −2 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
8.1%
Share reduction 1Y
1.3%

FIVE

FIVE Below Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.3%

FLG

Flagstar Financial Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
2.2%
Share reduction 1Y
-0.4%

FLGT

Fulgent Genetics, Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
10.1%

FLNC

Fluence Energy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
24.8%

FLOT

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

FLUT

Flutter Entmt PLC

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
1.5%

FLY

Firefly Aerospace Inc - US

▼ −2 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
-6.3%
Share reduction 1Y
-19.1%

FLYW

Flywire Corporation

▲ +1 net
Funds holding
1
Top fund weight
9.07% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
-1.1%

FLYX

Flyexclusive Inc.

Funds holding
1
Top fund weight
0.11% (Third Poin…)
OCF yield / EV
11.7%
Share reduction 1Y
23%

FMBH

First Mid Bancshares Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-10.9%

FMC

FMC Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
-0.3%

FNB

Fnb Corp/Pa - US

▲ +1 net
Funds holding
1
Top fund weight
0.17% (Tudor Inve…)
OCF yield / EV
11%
Share reduction 1Y
1.7%

FNDA

Schwab Fundamental U.S. Small Company Index ETF -

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

FNDX

Schwab Fundamental U.S. Large Company ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

FNKO

Funko Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
13.5%
Share reduction 1Y
-5.7%

FOLD

Amicus Therapeutics Inc.

Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
0.7%
Share reduction 1Y
-4%

FOX

FOX Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
7.8%
Share reduction 1Y
4.8%

FPI

Farmland Partners Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
2.9%
Share reduction 1Y
1.6%

FRMI

Fermi Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-0.9%
Share reduction 1Y
-754.7%

FRMM

Forum Markets Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-291.7%

FRO

Frontline PLC - US

▼ −1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

FRSH

Freshworks Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
7.3%

FSLR

First Solar Inc.

Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
9.1%
Share reduction 1Y
-0.2%

FSS

Federal Signal Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
4.5%
Share reduction 1Y
-0.4%

FTAI

FTAI Aviation Ltd.

▼ −2 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
-1.7%
Share reduction 1Y
-0.1%

FTCS

First Trust Capital Strength ETF - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

FTDR

Frontdoor Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
5.2%

FTK

Flotek Industries Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Polen Capi…)
OCF yield / EV
-0.2%
Share reduction 1Y
-21.3%

FTS

Fortis Inc/Canada - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.6%

FTV

Fortive Corp.

▲ +1 net
Funds holding
1
Top fund weight
3.48% (Viking Glo…)
OCF yield / EV
5.1%
Share reduction 1Y
10.1%

FUBO

FuboTV Inc - US

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-2.3%
Share reduction 1Y
90.4%

FUTU

FUTU Holdings Ltd.

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.9%

FWONA

Liberty Media Corp. Del

▼ −1 net
Funds holding
1
Top fund weight
0.94% (Ruane Cunn…)
OCF yield / EV
2.9%
Share reduction 1Y

FWRD

Forward Air Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
3.4%
Share reduction 1Y
-10.2%

FWRG

First Watch Restaurant Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
12.2%
Share reduction 1Y
-1.1%

FXI

Ishares TR

▼ −2 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

GABC

German American Bancorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
8.4%
Share reduction 1Y
-0.2%

GAIN

Gladstone Investment Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-3.5%
Share reduction 1Y
-6.6%

GATX

Gatx Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.17% (Tudor Inve…)
OCF yield / EV
3.6%
Share reduction 1Y
0.9%

GAU

Galiano Gold Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.1%

GBX

Greenbrier Cos Inc/The - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
-0.2%

GCT

GigaCloud Technology Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.1%

GDDY

Godaddy Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
12.1%
Share reduction 1Y
8.7%

GDOT

Green Dot Corp.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.3%

GDX

Vaneck ETF Trust

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

GDXJ

Vaneck Junior Gold Miners Etf - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

GDYN

Grid Dynamics Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.2%

GEHC

Ge Healthcare Technologies I

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
0.7%

GEN

Nortonlifelock Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
2.8%

GENVR

Gen Digital Inc - CVR

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
17.3%
Share reduction 1Y
2.8%

GEO

GEO Group Inc. New

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
6.3%

GFF

Griffon Corp.

▲ +1 net
Funds holding
1
Top fund weight
7.58% (Voss Capit…)
OCF yield / EV
5.9%
Share reduction 1Y
2.5%

GFI

Gold Fields Ltd - US ADR

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

GFL

Gfl Environmental Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
10%

GGAL

Grupo Financiero Galicia Sa - US ADR

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.6%

GHC

Graham Holdings Co.

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Markel Gro…)
OCF yield / EV
6%
Share reduction 1Y
1.5%

GHM

Graham Corp - US

▼ −2 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
0.5%
Share reduction 1Y
-6.8%

GHRS

GH Research PLC

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-19.2%

GIC

Global Industrial Co - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.7%

GIII

G III Apparel Group Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
17.7%
Share reduction 1Y
2.6%

GILT

Gilat Satellite Networks Ltd

▼ −1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
3%
Share reduction 1Y
-29.5%

GKOS

Glaukos Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
-2.8%

GLBE

Global E Online Ltd.

Funds holding
1
Top fund weight
3.33% (Deepwater …)
OCF yield / EV
Share reduction 1Y
0%

GLIBA

Gci Liberty Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.08% (Ruane Cunn…)
OCF yield / EV
18.4%
Share reduction 1Y

GLNG

Golar LNG Ltd. Bermuda

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.1%

GLPI

Gaming And Leisure Properties Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
5.9%
Share reduction 1Y
-2.8%

GLUE

Monte Rosa Therapeutics, Inc.

Funds holding
1
Top fund weight
0.41% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-38.1%

GLXY

Galaxy Digital Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-390482553%

GNRC

Generac Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.26% (Coatue Man…)
OCF yield / EV
4%
Share reduction 1Y
-0.6%

GO

Grocery Outlet Holding Corp.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
15.5%
Share reduction 1Y
-0.9%

GOGO

GOGO Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
5.9%
Share reduction 1Y
-1.6%

GOOS

Canada Goose Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.3%

GOSS

Gossamer Bio Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.3%

GOVT

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.07% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

GPK

Graphic Packaging Holding Co.

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
9.4%
Share reduction 1Y
0.3%

GPRE

Green Plains Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
11.3%
Share reduction 1Y
-6.9%

GRBK

Green Brick Partners Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
6.5%
Share reduction 1Y
1.3%

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastru

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

GRND

Grindr Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
4.5%
Share reduction 1Y
10.1%

GROV

Grove Collaborative

Funds holding
1
Top fund weight
0.15% (General At…)
OCF yield / EV
-1%
Share reduction 1Y
-4.1%

GSG

Ishares S&P Gsci Commodity-

▲ +1 net
Funds holding
1
Top fund weight
0.71% (Duquesne F…)
OCF yield / EV
Share reduction 1Y
35.3%

GSL

Global Ship Lease Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
29.3%
Share reduction 1Y
-1.3%

GT

Goodyear Tire & Rubr Co.

Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
11.6%
Share reduction 1Y
-0.7%

GTES

Gates Industrial Corp PLC

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
1.7%

GTLS

Chart Industries Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
0.8%
Share reduction 1Y
-4.7%

GUTS

Fractyl Health, Inc.

Funds holding
1
Top fund weight
0.35% (Bessemer V…)
OCF yield / EV
Share reduction 1Y
-224.3%

GVA

Granite Constr Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
10.6%
Share reduction 1Y
0%

GWH

Ess Tech In

Funds holding
1
Top fund weight
0.01% (SoftBank)
OCF yield / EV
Share reduction 1Y
-130.7%

GWW

Grainger W W Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
1.5%

H

Hyatt Hotels Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.2%
Share reduction 1Y
-1.2%

HAIN

HAIN Celestial Group Inc.

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
962.8%
Share reduction 1Y
-0.8%

HAL

Halliburton Co.

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
8.7%
Share reduction 1Y
2.3%

HALO

Halozyme Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.42% (Thrive Cap…)
OCF yield / EV
7.2%
Share reduction 1Y
3%

HBAN

Huntington Bancshares Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
-39.1%

HBM

Hudbay Minerals Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

HCC

Warrior Met Coal Inc.

▼ −1 net
Funds holding
1
Top fund weight
43.32% (Pabrai Inv…)
OCF yield / EV
7%
Share reduction 1Y
-0.4%

HCI

Hci Group Inc - US

Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
29.7%
Share reduction 1Y
3.8%

HCSG

Healthcare Services Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.1%

HDSN

Hudson Technologies Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.6%

HEI.A

Heico Corp. New

▼ −1 net
Funds holding
1
Top fund weight
0.75% (Markel Gro…)
OCF yield / EV
2.5%
Share reduction 1Y
-0.3%

HELE

Helen Of Troy Corp. Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
8.3%
Share reduction 1Y
-1.5%

HESM

Hess Midstream Lp - US

▼ −1 net
Funds holding
1
Top fund weight
0.16% (Tudor Inve…)
OCF yield / EV
11.8%
Share reduction 1Y
2.1%

HG

Hamilton Insurance Group Ltd - US Class B

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
28.1%
Share reduction 1Y
1.5%

HGV

Hilton Grand Vacations Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
5.6%
Share reduction 1Y
12.8%

HIG

Hartford Finl Services Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
13.7%
Share reduction 1Y
3.7%

HIMS

HIMS & Hers Health Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.57% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
7.4%

HIVE

Hive Digital Technologies Ltd - US

Funds holding
1
Top fund weight
0.17% (Situationa…)
OCF yield / EV
Share reduction 1Y
-36.1%

HL

Hecla Mining Co - US

▲ +1 net
Funds holding
1
Top fund weight
0.19% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.3%

HLI

Houlihan Lokey Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.18% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.9%

HLNE

Hamilton Lane Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

HLX

Helix Energy Solutions Group Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
24.9%
Share reduction 1Y
-0.3%

HMC

Honda Motor Co Ltd - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.7%

HMN

Horace Mann Educators Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
21.3%
Share reduction 1Y
0.5%

HNGE

Hinge Health, Inc.

▼ −1 net
Funds holding
1
Top fund weight
16.32% (Bessemer V…)
OCF yield / EV
Share reduction 1Y
-89.9%

HNST

Honest Co. Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.7%

HOLX

Hologic Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.89% (Tudor Inve…)
OCF yield / EV
6.4%
Share reduction 1Y
0.5%

HOMB

Home Bancshares Inc/Ar - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.6%

HP

Helmerich & Payne Inc.

Funds holding
1
Top fund weight
2.18% (Fairfax Fi…)
OCF yield / EV
11.6%
Share reduction 1Y
-0.5%

HPK

Highpeak Energy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
22.1%
Share reduction 1Y
-0.2%

HPP

Hudson Pacific Properties Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
61.6%

HR

Healthcare Realty Trust Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4%
Share reduction 1Y
2.5%

HRB

Block H & R Inc.

Funds holding
1
Top fund weight
1.61% (Himalaya C…)
OCF yield / EV
12.9%
Share reduction 1Y
4.5%

HRI

Herc Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
9.4%
Share reduction 1Y
-0.6%

HRL

Hormel Foods Corp.

Funds holding
1
Top fund weight
0.15% (Gates Foun…)
OCF yield / EV
6.5%
Share reduction 1Y
-0.1%

HRMY

Harmony Biosciences Holdings, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
19.7%
Share reduction 1Y
-1%

HRTG

Heritage Insurance Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
79.7%
Share reduction 1Y
4.1%

HSIC

Henry Schein Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
8.2%

HST

Host Hotels & Resorts Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
8.5%
Share reduction 1Y
0.4%

HTH

Hilltop Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-3.1%
Share reduction 1Y
9.1%

HTHT

H World Group Ltd.

▼ −1 net
Funds holding
1
Top fund weight
7.34% (RV Capital)
OCF yield / EV
Share reduction 1Y
0.4%

HUBB

Hubbell Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.8%
Share reduction 1Y
1%

HUMA

Humacyte Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-68.1%
Share reduction 1Y
-43.1%

HUN

Huntsman Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
10.1%
Share reduction 1Y
-0.4%

HWC

Hancock Whitney Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
9.7%
Share reduction 1Y
5.7%

HXL

Hexcel Corp. New

▼ −1 net
Funds holding
1
Top fund weight
0.14% (Markel Gro…)
OCF yield / EV
3.8%
Share reduction 1Y
5%

HYD

Vaneck ETF Trust

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

HYGV

Flexshares TR

▲ +1 net
Funds holding
1
Top fund weight
0.52% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

HYLN

Hyliion Holdings Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.8%

IAU

Ishares Gold Trust - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.8%

IAUM

iShares Gold Trust Micro - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-61.6%

IBCP

Independent Bank Corp/Mi - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.5%

IBM

International Business Machs

▼ −2 net
Funds holding
1
Top fund weight
0.04% (Thrive Cap…)
OCF yield / EV
5.5%
Share reduction 1Y
-1.1%

IBN

Icici Bank Ltd.

▼ −2 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

IBOC

International Bancshares Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

IBP

Installed Building Products Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
5.1%
Share reduction 1Y
2.7%

IBRX

Immunitybio Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-15%

ICHR

Ichor Holdings Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
0%
Share reduction 1Y
-9.2%

ICSH

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.17% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

IDA

Idacorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
5.5%
Share reduction 1Y
-1.7%

IDCC

Interdigital Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
0.2%

IDV

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.52% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

IE

Ivanhoe El

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-20.3%

IEF

Ishares 7-10 Year Treasury Bond Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IEMG

Ishares Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IESC

Ies Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Polen Capi…)
OCF yield / EV
1.9%
Share reduction 1Y
-0.4%

IEX

Idex Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.8%
Share reduction 1Y
2.1%

IGLD

First TR Exchange-Traded FD

▼ −1 net
Funds holding
1
Top fund weight
0.9% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

IGM

Ishares Expanded Tech Sector Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IHRT

Iheartmedia Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.1%
Share reduction 1Y
-2.2%

IHS

Ihs Holding Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.6%

ILLUU

Illumination Acquisition Corp. I

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

ILMN

Illumina Inc.

▼ −1 net
Funds holding
1
Top fund weight
1.08% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
1.8%

ILPT

Industrial Logistics Properties Trust - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.5%
Share reduction 1Y
-0.6%

IMCR

Immunocore

▼ −2 net
Funds holding
1
Top fund weight
0.13% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-2.2%

IMO

Imperial Oil Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.9%

IMSR

Terrestrial Energy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-108.8%

IMVT

Immunovant Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.78% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-20.6%

IMXI

International Mny Express In

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-9.5%
Share reduction 1Y
0.8%

INDB

Independent Bank Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
-11.7%

INDV

Indivior Pharmaceuticals Inc.

Funds holding
1
Top fund weight
3.6% (Oaktree Ca…)
OCF yield / EV
-0.8%
Share reduction 1Y
5.4%

ING

Ing Groep Nv - US ADR

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
7.8%

INGM

Ingram Micro Holding Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-1.1%
Share reduction 1Y
-0.2%

INGN

Inogen Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.1%

INMD

Inmode Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
8.9%

INN

Summit Hotel Properties Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.6%
Share reduction 1Y
0.9%

INOD

Innodata Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-7.9%

INSP

Inspire Med Sys Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.2%

INSW

Intl Seaways Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
-0.4%

INTA

Intapp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.5%

INTR

Inter & Co. I

Funds holding
1
Top fund weight
2.52% (SoftBank)
OCF yield / EV
Share reduction 1Y
-8.5%

IOSP

Innospec Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.8%

IOVA

Iovance Biotherapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-32.5%

IP

International Paper Co.

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
7.8%
Share reduction 1Y
0%

IPI

Intrepid Potash Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.6%

IQ

Iqiyi Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IQLT

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.1% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

IQV

Iqvia Holdings Inc.

▼ −3 net
Funds holding
1
Top fund weight
0.07% (Markel Gro…)
OCF yield / EV
5.3%
Share reduction 1Y
4.1%

IR

Ingersoll Rand Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.6%
Share reduction 1Y
2.4%

IREN

Iris Energy Ltd.

▲ +1 net
Funds holding
1
Top fund weight
10.4% (Situationa…)
OCF yield / EV
Share reduction 1Y
-63.4%

IRM

Iron MTN Inc. New

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
3%
Share reduction 1Y
-0.8%

IRMD

Iradimed Corp - US

Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

IT

Gartner Inc.

Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
10.4%
Share reduction 1Y
16.6%

ITB

Ishares U.S. Home Construction Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ITIC

Investors Title Co. NC

Funds holding
1
Top fund weight
0.44% (Markel Gro…)
OCF yield / EV
Share reduction 1Y
-0.1%

ITOT

Ishares Core S&P Total Us Stock Market Etf - US ET

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ITRI

Itron Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
7.5%
Share reduction 1Y
4.2%

ITRN

Ituran Location and Control Ltd

▼ −1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
0%

ITT

Itt Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.1%
Share reduction 1Y
-4.1%

ITUB

Itau Unibanco Holding SA

▼ −3 net
Funds holding
1
Top fund weight
1.73% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
0.3%

IUSG

Ishares Core S&P U.S. Growth Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IUSV

Ishares Core S&P U.S. Value Etf - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IVR

Invesco Mortgage Capital Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-54.4%

IVZ

Invesco Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
13.5%
Share reduction 1Y
1%

IWD

Ishares Russell 1000 Value Etf - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IWM

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IWR

Ishares TR

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IWS

Ishares Russell Mid-Cap Value Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IWV

Ishares Russell 3000 Etf - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IXC

Ishares Global Energy Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IYE

Ishares U.S. Energy Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

J

Jacobs Solutions Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Ruane Cunn…)
OCF yield / EV
3.8%
Share reduction 1Y
2.1%

JANX

Janux Therapeutics Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3%

JAZZ

JAZZ Pharmaceuticals PLC

Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
8.9%
Share reduction 1Y
-7%

JBGS

JBG Smith Properties

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
2.2%
Share reduction 1Y
19.1%

JBIO

Jade Biosciences Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.13% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-70.2%

JBLU

Jetblue Awys Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
-1.4%
Share reduction 1Y
-3.6%

JBS

JBS NV

▲ +1 net
Funds holding
1
Top fund weight
0.4% (Duquesne F…)
OCF yield / EV
Share reduction 1Y
-3.8%

JELD

Jeld-Wen Holding Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-4.2%
Share reduction 1Y
-1.5%

JEPI

J P Morgan Exchange Traded F

▲ +1 net
Funds holding
1
Top fund weight
0.75% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

JETS

Us Global Jets Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

JHG

Janus Henderson Group PLC

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
13.7%
Share reduction 1Y
2.2%

JHX

James Hardie Inds PLC

Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
2.9%
Share reduction 1Y
-34.6%

JKHY

Henry Jack & Assoc Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
7.1%
Share reduction 1Y
2.4%

JMIA

Jumia Technologies Ag-Adr

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.1%

JNK

SPDR Series Trust

▼ −1 net
Funds holding
1
Top fund weight
0.27% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

JXN

Jackson Financial Inc-A

▼ −1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
98.8%
Share reduction 1Y
2.5%

KALU

Kaiser Aluminum Corp

▼ −1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
4.8%
Share reduction 1Y
-1.1%

KBH

KB Home

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
9.9%

KBR

KBR Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6%
Share reduction 1Y
2.2%

KBWD

Invesco Exch Traded FD TR II

▼ −1 net
Funds holding
1
Top fund weight
0.19% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

KD

Kyndryl Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
15.8%
Share reduction 1Y
5.8%

KDK

Kodiak AI Inc

▲ +1 net
Funds holding
1
Top fund weight
0.21% (ARK Invest…)
OCF yield / EV
-15.1%
Share reduction 1Y
-222.6%

KDP

Keurig DR Pepper Inc.

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
3.3%
Share reduction 1Y
-0.2%

KEEL

Bitfarms Ltd/Canada - US

Funds holding
1
Top fund weight
1.01% (Situationa…)
OCF yield / EV
-9.8%
Share reduction 1Y
-8.9%

KGC

Kinross Gold Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.4%

KIDS

Orthopediatrics Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.1%
Share reduction 1Y
-4.1%

KMB

Kimberly-Clark Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.5% (Thrive Cap…)
OCF yield / EV
7.8%
Share reduction 1Y
-0.2%

KMDA

Kamada Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-0.3%

KMI

Kinder Morgan Inc. Del

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
-0.1%

KMPR

Kemper Corp. Del

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
16.8%
Share reduction 1Y
7.3%

KMT

Kennametal Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (ARK Invest…)
OCF yield / EV
4.8%
Share reduction 1Y
0%

KMTS

Kestra Medical Technologies Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-5.8%
Share reduction 1Y
-14.1%

KNSA

Kiniksa Pharmaceuticals International, plc

▼ −1 net
Funds holding
1
Top fund weight
0.78% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-8.2%

KNSL

Kinsale Cap Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
12.2%
Share reduction 1Y
2.2%

KOF

Coca-Cola Femsa Sab De CV

Funds holding
1
Top fund weight
1.91% (Gates Foun…)
OCF yield / EV
Share reduction 1Y
0%

KR

Kroger Co.

Funds holding
1
Top fund weight
1.38% (Berkshire …)
OCF yield / EV
15.5%
Share reduction 1Y
7.3%

KRE

SPDR Ser TR

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

KRG

Kite Realty Group Trust - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
8.9%

KRNY

Kearny Financial Corp/Md - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

KROS

Keros Therapeutics Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
51.2%

KRP

Kimbell Royalty Partners Lp - US Unit

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.3%

KRSP

Rice Acquisition Corp. 3

Funds holding
1
Top fund weight
0.42% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

KRUS

Kura Sushi Usa Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.4%

KRYS

Krystal Biotech Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.3%

KSS

Kohls Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
44.2%
Share reduction 1Y
-1.2%

KURA

KURA Oncology Inc.

▼ −2 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-9.9%
Share reduction 1Y
-9.9%

KW

Kennedy-Wilson Holdings Inc.

Funds holding
1
Top fund weight
7.43% (Fairfax Fi…)
OCF yield / EV
Share reduction 1Y
-0.7%

KYIV

Kyivstar Group Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-11.6%

LAB

Standard Biotools Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.15% (Viking Glo…)
OCF yield / EV
Share reduction 1Y
-2.7%

LAW

CS Disco, Inc.

Funds holding
1
Top fund weight
5.31% (Bessemer V…)
OCF yield / EV
Share reduction 1Y
-5.1%

LB

Landbridge Co LLC - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
2.5%
Share reduction 1Y
-0.8%

LBRDA

Liberty Broadband Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.19% (Ruane Cunn…)
OCF yield / EV
-7.1%
Share reduction 1Y
-0.7%

LBRT

Liberty Energy Inc - US

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
9.8%
Share reduction 1Y
-2.1%

LBRX

LB Pharmaceuticals Inc.

Funds holding
1
Top fund weight
0.03% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
20.1%

LBTYA

Liberty Global Ltd.

▼ −1 net
Funds holding
1
Top fund weight
1.75% (Oaktree Ca…)
OCF yield / EV
14.3%
Share reduction 1Y
1.5%

LBTYK

Liberty Global Ltd.

▼ −1 net
Funds holding
1
Top fund weight
3.07% (Baupost Gr…)
OCF yield / EV
14.5%
Share reduction 1Y
1.5%

LCID

Lucid Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Coatue Man…)
OCF yield / EV
-91.6%
Share reduction 1Y
-28.3%

LDI

Loandepot Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-11.7%
Share reduction 1Y
-11.4%

LDOS

Leidos Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.17% (Tudor Inve…)
OCF yield / EV
10.9%
Share reduction 1Y
2.2%

LE

Lands End Inc. New

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-0.6%
Share reduction 1Y
-0.7%

LEGH

Legacy Housing Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.7% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
0.4%

LEGN

Legend Biotech Corp-Adr

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

LEGO.U

Legato Merger Corp IV - US Unit

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

LEVI

Levi Strauss & Co - US

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
7.9%
Share reduction 1Y
2.4%

LFUS

Littelfuse Inc - US

Funds holding
1
Top fund weight
0.03% (Polen Capi…)
OCF yield / EV
3.8%
Share reduction 1Y
-2.3%

LGIH

Lgi Homes Inc.

Funds holding
1
Top fund weight
1.12% (Voss Capit…)
OCF yield / EV
-4.6%
Share reduction 1Y
-0.8%

LGLV

SPDR Series Trust

▼ −1 net
Funds holding
1
Top fund weight
0.09% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

LH

Labcorp Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
2.4%

LINC

Lincoln Educational Services Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
-0.3%

LION

Lionsgate Studios Corp - US

Funds holding
1
Top fund weight
2.67% (Jericho Ca…)
OCF yield / EV
2.1%
Share reduction 1Y
-3.1%

LIVN

Livanova PLC

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
-0.8%

LKFN

Lakeland Financial Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.6%

LKQ

LKQ Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.5%

LMAT

Lemaitre Vascular Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1%

LMND

Lemonade Inc

▼ −3 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-4.8%

LNG

Cheniere Energy Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
8.3%
Share reduction 1Y
6%

LNT

Alliant Energy Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
-0.5%

LOCO

El Pollo LOCO Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
13.8%
Share reduction 1Y
-1.4%

LOGI

Logitech International Sa - US

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.8%

LOPE

Grand Canyon Education Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
7.1%

LPX

Louisiana Pacific Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.16% (Berkshire …)
OCF yield / EV
4.7%
Share reduction 1Y
0%

LQDA

Liquidia Technologies Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.5%

LRN

Stride Inc.

▼ −1 net
Funds holding
1
Top fund weight
4.29% (Voss Capit…)
OCF yield / EV
14%
Share reduction 1Y
4.7%

LTC

Ltc Properties Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
-17%

LTH

Life Time Group Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Polen Capi…)
OCF yield / EV
7.9%
Share reduction 1Y
-1.5%

LTRN

Lantern Pharma Inc.

Funds holding
1
Top fund weight
0% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
-4.4%

LUMN

Lumen Technologies Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
30.6%
Share reduction 1Y
-0.3%

LUNG

Pulmonx Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-45.9%
Share reduction 1Y
-5.4%

LUV

Southwest Airls Co.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
10.6%
Share reduction 1Y
6.9%

LVS

Las Vegas Sands Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
9.3%
Share reduction 1Y
5.7%

LW

Lamb Weston Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
8.6%
Share reduction 1Y
1.3%

LWAY

Lifeway Foods Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

LXU

Lsb Industries Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
16.3%
Share reduction 1Y
-0.1%

LYB

Lyondellbasell Industries N

Funds holding
1
Top fund weight
0.36% (Duquesne F…)
OCF yield / EV
10.8%
Share reduction 1Y
-0.4%

LZB

La Z Boy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.2%

MAGN

Magnera Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
8.2%
Share reduction 1Y
-0.6%

MAIN

Main Street Capital Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-1.9%
Share reduction 1Y
-4.6%

MAMA

Mamas Creations Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
1.6%
Share reduction 1Y
-7.6%

MANE

Veradermics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.3% (Viking Glo…)
OCF yield / EV
Share reduction 1Y
-1.3%

MARA

MARA Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-15.4%
Share reduction 1Y
-5.4%

MASS

908 Devices Inc

▼ −1 net
Funds holding
1
Top fund weight
0.09% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-4.7%

MAT

Mattel

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
11.2%
Share reduction 1Y
11.3%

MATV

Mativ Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
11.2%
Share reduction 1Y
-0.9%

MBI

Mbia Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.3%
Share reduction 1Y
-1%

MC

Moelis & Co - US

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MCB

Metropolitan Bank Holding Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-18.9%

MCFT

Mastercraft Boat Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
9.3%
Share reduction 1Y
2.6%

MCHI

Ishares Msci China Etf - US ETP

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MCHP

Microchip Technology Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
2.5%
Share reduction 1Y
-0.6%

MCS

Marcus Corp/The - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
11.7%
Share reduction 1Y
1.2%

MCW

Mister Car Wash Inc.

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
-1.2%

MCY

Mercury General Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
25%
Share reduction 1Y
0%

MDA

MDA Space Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MDWD

MediWound Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-18.9%

MDXG

Mimedx Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
9.5%
Share reduction 1Y
1.5%

MDYG

SPDR Series Trust

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

MEDP

Medpace Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.6%

MEI

Methode Electronics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.8%
Share reduction 1Y
-0.8%

MEOH

Methanex Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-14.8%

MERC

Mercer International Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-6.7%
Share reduction 1Y
-0.1%

MET

Metlife Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.4%

METC

Ramaco Resources Inc - US

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-7.3%
Share reduction 1Y

MFA

Mfa Financial Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.5%

MFG

Mizuho Financial Group Inc - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1%

MGEE

Mge Energy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
-0.6%

MGK

Vanguard Mega Cap Growth Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MGM

MGM Resorts International

Funds holding
1
Top fund weight
0.03% (Markel Gro…)
OCF yield / EV
16.7%
Share reduction 1Y
7.6%

MGNI

Magnite Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
9.4%
Share reduction 1Y
-0.7%

MGNX

Macrogenics Inc.

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

MGV

Vanguard Mega Cap Value ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MGY

Magnolia Oil & Gas Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
18.1%
Share reduction 1Y
-27%

MHK

Mohawk Inds Inc.

▼ −2 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
13.4%
Share reduction 1Y
-9%

MHO

M/I Homes Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.2%

MIAX

Miami International Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
7.4%
Share reduction 1Y
-25.7%

MINE

Mayfair Gold Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.23% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

MITK

Mitek Sys Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
7.4%
Share reduction 1Y
1.1%

MKC

Mccormick & Co. Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
7.1%
Share reduction 1Y
0.1%

MKL

Markel Corp.

▼ −1 net
Funds holding
1
Top fund weight
12.54% (Greenlea L…)
OCF yield / EV
9.6%
Share reduction 1Y
2.1%

MLAAU

Mountain Lake Acquisition Corp II. - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MLAB

Mesa Laboratories Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
-0.4%

MLCI

Mount Logan Capital Inc.

Funds holding
1
Top fund weight
0.07% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-64.8%

MLKN

Millerknoll Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
7.3%
Share reduction 1Y
-0.6%

MLM

Martin Marietta Matls Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4%
Share reduction 1Y
0.4%

MLR

Miller Industries Inc/Tn - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
25.2%
Share reduction 1Y
0.9%

MLTX

MoonLake Immunotherapeutics - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-20.5%
Share reduction 1Y
-16.4%

MLYS

Mineralys Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-27.1%

MMED

MiniMed Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-11.1%

MMI

Marcus & Millichap Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.9%

MNKD

Mannkind Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-0.5%
Share reduction 1Y
-1.2%

MNST

Monster Beverage Corp. New

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.3%

MOS

Mosaic Co. New

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
3.7%
Share reduction 1Y
-0.2%

MPWR

Monolithic PWR Sys Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.47% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
-2.6%

MRP

Millrose Pptys Inc.

▼ −1 net
Funds holding
1
Top fund weight
5.9% (Brave Warr…)
OCF yield / EV
Share reduction 1Y
0%

MRSH

Marsh & Mclennan Cos. Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.97% (Markel Gro…)
OCF yield / EV
4.7%
Share reduction 1Y
2.8%

MRT

Marti Technologies Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.23% (Arbiter Pa…)
OCF yield / EV
-6.5%
Share reduction 1Y
-36%

MRVI

Maravai Lifesciences Holdings I

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-2.5%
Share reduction 1Y
-2.6%

MSGE

Madison Square Garden Entertainment Corp - US

▼ −1 net
Funds holding
1
Top fund weight
3.19% (Jericho Ca…)
OCF yield / EV
8.6%
Share reduction 1Y
0.3%

MSGS

Madison Square GRDN SPRT Cor

Funds holding
1
Top fund weight
0.6% (Gates Foun…)
OCF yield / EV
0.6%
Share reduction 1Y
-0.3%

MT

Arcelormittal SA Luxembourg

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1%

MTH

Meritage Homes Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
8.4%

MTLS

Materialise NV

▼ −1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
0%

MTRN

Materion Corp

▲ +1 net
Funds holding
1
Top fund weight
0% (ARK Invest…)
OCF yield / EV
1.6%
Share reduction 1Y
-0.5%

MTUM

iShares MSCI USA Momentum Factor ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MTW

Manitowoc Co Inc/The - US

▼ −2 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
12.8%
Share reduction 1Y
-1.7%

MUB

Ishares National Muni Bond Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MUX

McEwen Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
-13.4%

MVST

Microvast Holdings Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
40.4%
Share reduction 1Y
-3%

MWA

Mueller Water Products Inc - US Series A

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
0.1%

MWH

Solv Energy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

MYE

Myers Industries Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
-0.6%

MYGN

Myriad Genetics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
2.5%
Share reduction 1Y
-2.7%

MYPS

Playstudios Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.9%

MZTI

Marzetti Company/The - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
11.2%
Share reduction 1Y
0.5%

NAK

Northern Dynasty Minerals

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3016.4%

NAT

Nordic American Tankers Limi

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
1.2%
Share reduction 1Y
0%

NATH

Nathans Famous Inc. New

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.6%
Share reduction 1Y
-0.2%

NAUT

Nautilus Biotechnology, Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.64% (Andreessen…)
OCF yield / EV
Share reduction 1Y
-0.7%

NB

NioCorp Developments Ltd

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-208%

NBIX

Neurocrine Biosciences Inc.

Funds holding
1
Top fund weight
0.46% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
-2.6%

NBR

Nabors Industries Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
24.5%
Share reduction 1Y
-9.5%

NBTB

Nbt Bancorp Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.8%

NCNO

Ncino Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
5.2%
Share reduction 1Y
5.1%

NDSN

Nordson Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4%
Share reduction 1Y
1.4%

NEM

Newmont Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.28% (Tudor Inve…)
OCF yield / EV
11.9%
Share reduction 1Y
4.1%

NEO

Neogenomics Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
0.2%
Share reduction 1Y
-1%

NEOG

Neogen Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.7%
Share reduction 1Y
-0.3%

NEWT

NewtekOne Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-132.9%
Share reduction 1Y
-9.5%

NEXA

Nexa Resources Sa - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

NEXT

Nextdecade Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
-1.9%
Share reduction 1Y
-1.6%

NFBK

Northfield Bancorp Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.1%

NFE

New Fortress Energy Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-25.4%
Share reduction 1Y
-4.2%

NG

Novagold Res Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-7.8%

NGVT

Ingevity Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
5.4%

NHI

National Health Investors Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
-5.7%

NI

Nisource Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.4%
Share reduction 1Y
0%

NKTR

Nektar Therapeutics - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
89%

NLR

VanEck Uranium and Nuclear ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

NMAX

Newsmax Inc - US Class B

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-186.2%

NMIH

Nmi Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3%

NMM

Navios Maritime Partners LP

Funds holding
1
Top fund weight
0.96% (Arbiter Pa…)
OCF yield / EV
17.9%
Share reduction 1Y
3.5%

NMRK

Newmark Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
18.7%
Share reduction 1Y
0.3%

NN

Nextnav

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-2.2%
Share reduction 1Y
-2.9%

NNDM

Nano Dimension Ltd

▼ −1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-96909.7%

NNE

NANO Nuclear Energy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-39.8%

NNN

National Retail Pptys Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2%

NNOX

Nano X Imaging Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-9.1%

NOBL

ProShares S&P 500 Dividend Aristocrats ETF - US ET

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

NOC

Northrop Grumman Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
5.6%
Share reduction 1Y
0.8%

NODK

Ni Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.54% (Arbiter Pa…)
OCF yield / EV
-12.3%
Share reduction 1Y
1.4%

NOG

Northern Oil And Gas Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
28.9%
Share reduction 1Y
-9.2%

NOMD

Nomad Foods Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
8.8%

NOV

NOV Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
14.8%
Share reduction 1Y
4.7%

NPCE

Neuropace Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-1.9%
Share reduction 1Y
-3.5%

NPWR

NET Power Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-10.9%

NRIM

Northrim Bancorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
38.2%
Share reduction 1Y
-302.8%

NSA

National Storage Affiliates Trust - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.9%

NSH

Spire Global, Inc.

Funds holding
1
Top fund weight
1.44% (Bessemer V…)
OCF yield / EV
Share reduction 1Y
-24.2%

NSP

Insperity Inc.

Funds holding
1
Top fund weight
0.06% (Markel Gro…)
OCF yield / EV
12.8%
Share reduction 1Y
-1.4%

NTB

Bank Of NT Butterfield&Son L

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
36.7%
Share reduction 1Y
8.2%

NTNX

Nutanix Inc.

▲ +1 net
Funds holding
1
Top fund weight
2.2% (Jericho Ca…)
OCF yield / EV
Share reduction 1Y
-0.8%

NTR

Nutrien Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.9%

NTST

Netstreit Corp - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
3.4%
Share reduction 1Y
-21.6%

NUVL

Nuvalent Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-9.9%

NVCR

Novocure Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-2.6%
Share reduction 1Y
-4.2%

NVGS

Navigator Holdings Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6%

NVMI

Nova Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-8.5%

NVS

Novartis AG-Sponsored ADR

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.4%

NVST

Envista Holdings Corporation

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.2%
Share reduction 1Y
3.7%

NWE

Northwestern Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
-0.2%

NWG

Natwest Group Plc - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.6%

NWL

Newell Brands Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.8%
Share reduction 1Y
-1.6%

NWSA

News Corp/new-cl A

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
7.7%
Share reduction 1Y
2%

NXDR

Nextdoor Holdings Inc.

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.4%

NXE

NexGen Energy Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
-16%

NXPI

NXP Semiconductors N V

Funds holding
1
Top fund weight
1.01% (Light Stre…)
OCF yield / EV
4.6%
Share reduction 1Y
0.1%

NXRT

Nexpoint Residential TR Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
3.7%
Share reduction 1Y
-0.7%

NYAX

Nayax Ltd

▼ −1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-1.9%

NYT

New York Times Co.

Funds holding
1
Top fund weight
0.48% (Berkshire …)
OCF yield / EV
Share reduction 1Y
0.8%

O

Kar Auction Services Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
-3.5%

OBDC

Owl Rock Capital Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
16.9%
Share reduction 1Y
3.5%

OBE

Obsidian Energy Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
8.7%

OCFC

Oceanfirst Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.9%
Share reduction 1Y
-68.4%

OCS

Oculis Holding AG - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-29.3%

OCSL

Oaktree Specialty Lending Corp.

Funds holding
1
Top fund weight
0.35% (Oaktree Ca…)
OCF yield / EV
4.3%
Share reduction 1Y
0%

OCUL

Ocular Therapeutix Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-27%

ODC

Oil-Dri Corp Of America - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ODFL

Old Dominion Freight Line In

Funds holding
1
Top fund weight
0.71% (Markel Gro…)
OCF yield / EV
3.1%
Share reduction 1Y
1.5%

ODV

Osisko Development Corp.

▲ +1 net
Funds holding
1
Top fund weight
2.95% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-86.8%

OEF

Ishares S&P 100 Etf - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

OFG

Ofg Bancorp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
5.5%

OFIX

Orthofix Medical Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
3%
Share reduction 1Y
-3.2%

OGE

Oge Energy Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
8.6%
Share reduction 1Y
-2.5%

OGN

Organon & Co.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.8%
Share reduction 1Y
-1%

OGS

One Gas Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
7.1%
Share reduction 1Y
-4.7%

OHI

Omega Healthcare Investors Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
4.7%
Share reduction 1Y
-2%

OIH

Vaneck Oil Services Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

OLED

Universal Display Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.7%

OLLI

Ollies Bargain Outlt Holdings I

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
6.8%
Share reduction 1Y
1.4%

OLMA

Olema Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.5% (Duquesne F…)
OCF yield / EV
Share reduction 1Y
-27.8%

OMDA

Omada Health Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
2%
Share reduction 1Y
-5.7%

ONB

Old National Bancorp/In - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-21%

ONC

Beigene Ltd-Adr

Funds holding
1
Top fund weight
15% (Baker Bros…)
OCF yield / EV
0.3%
Share reduction 1Y
-2.9%

ONDS

Ondas Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-267.2%

ONT

Montrose Environmental Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
6.7%
Share reduction 1Y
0.5%

ONTO

Onto Innovation Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

OPCH

Option Care Health Inc.

▲ +1 net
Funds holding
1
Top fund weight
1.71% (Duquesne F…)
OCF yield / EV
5.4%
Share reduction 1Y
4.1%

OPEN

Opendoor Technologies Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-32%

OPFI

Oppfi Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.7%

OPK

Opko Health Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-17.4%
Share reduction 1Y
6%

OPRT

Oportun Financial Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.39% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-4.4%

OPTU

Optimum Communications Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.16% (Oaktree Ca…)
OCF yield / EV
4.8%
Share reduction 1Y
0.3%

ORGO

Organogenesis Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.4%

ORI

Old Rep Intl Corp.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.8%

ORKA

Oruka Therapeutics Inc.

Funds holding
1
Top fund weight
0.37% (Viking Glo…)
OCF yield / EV
Share reduction 1Y
-34%

ORRF

Orrstown Financial Services Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

OSG

Ambac Finl Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-17.2%
Share reduction 1Y
3%

OSUR

Orasure Technologies Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.5%

OTIS

OTIS Worldwide Corp.

Funds holding
1
Top fund weight
0.07% (Markel Gro…)
OCF yield / EV
5.5%
Share reduction 1Y
3%

OTTR

Otter Tail Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
8.6%
Share reduction 1Y
-0.2%

OUT

Outfront Media Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
4.9%
Share reduction 1Y
-5.4%

OVV

Ovintiv Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
23.4%
Share reduction 1Y
-7.6%

OWL

Blue Owl Capital Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
11.9%
Share reduction 1Y
-4.9%

OXM

Oxford Inds Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
18.5%
Share reduction 1Y
0%

OZK

Bank OZK

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

PAAS

Pan American Silver Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-16.2%

PACK

Ranpak Holdings Corp.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.3%
Share reduction 1Y
-1.7%

PANL

Pangaea Logistics Solutions Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
10%
Share reduction 1Y
0.3%

PAR

PAR Technology Corp.

▲ +1 net
Funds holding
1
Top fund weight
3.72% (Voss Capit…)
OCF yield / EV
-1.2%
Share reduction 1Y
-1.9%

PATK

Patrick Industries Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
3.5%

PAVE

Global X FDS

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

PAX

Patria Investments Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.5%

PAY

Paymentus Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

PAYC

Paycom Software Inc.

Funds holding
1
Top fund weight
0.7% (RV Capital)
OCF yield / EV
9.5%
Share reduction 1Y
21.2%

PAYO

Payoneer Global Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.5%

PBF

PBF Energy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.19% (Tudor Inve…)
OCF yield / EV
20.1%
Share reduction 1Y
-5.5%

PBI

Pitney Bowes Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
11.4%
Share reduction 1Y
20.4%

PCOR

Procore Technologies Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.58% (Tiger Glob…)
OCF yield / EV
Share reduction 1Y
-1.1%

PCTY

Paylocity Holding Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6.9%
Share reduction 1Y
3.8%

PCVX

Vaxcyte Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.91% (Baupost Gr…)
OCF yield / EV
Share reduction 1Y
-11.5%

PEB

Pebblebrook Hotel TR

▲ +1 net
Funds holding
1
Top fund weight
0.67% (Voss Capit…)
OCF yield / EV
7%
Share reduction 1Y
4.8%

PEG

Public SVC Enterprise Group In

▲ +1 net
Funds holding
1
Top fund weight
0.21% (Tudor Inve…)
OCF yield / EV
6%
Share reduction 1Y
0.1%

PEN

Penumbra Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.73% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1%

PERI

Perion Network Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
12.9%

PFBC

Preferred Bank/Los Angeles Ca - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

PFE

Pfizer Inc.

Funds holding
1
Top fund weight
1.43% (Fairfax Fi…)
OCF yield / EV
6.5%
Share reduction 1Y
-0.2%

PG

Procter & Gamble Co.

▼ −1 net
Funds holding
1
Top fund weight
0.53% (Thrive Cap…)
OCF yield / EV
5.5%
Share reduction 1Y
0.8%

PHAT

Phathom Pharmaceuticals, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-5.7%
Share reduction 1Y
-14.2%

PHM

Pulte Group Inc.

Funds holding
1
Top fund weight
0.42% (Thrive Cap…)
OCF yield / EV
7.9%
Share reduction 1Y
5%

PHR

Phreesia Inc

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
14.1%
Share reduction 1Y
-3.9%

PI

Impinj Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.54% (Whale Rock…)
OCF yield / EV
1.4%
Share reduction 1Y
-5%

PJT

Pjt Partners Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

PK

Park Hotels Resorts Inc.

Funds holding
1
Top fund weight
0.99% (Voss Capit…)
OCF yield / EV
6.1%
Share reduction 1Y
-0.7%

PKG

Packaging Corp. Amer

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.2%
Share reduction 1Y
1%

PLAY

Dave & Busters Entmt Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
16.8%
Share reduction 1Y
-0.4%

PLGO

Fidelis Insurance Holdings Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-16.7%
Share reduction 1Y
13.5%

PLOW

Douglas Dynamics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
6.3%
Share reduction 1Y
-0.1%

PLPC

Preformed Line Products Co - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
3.2%
Share reduction 1Y
0.9%

PLRX

Pliant Therapeutics Inc.

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-230.5%
Share reduction 1Y
-0.9%

PLTK

Playtika Holding Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
13.3%
Share reduction 1Y
-1.4%

PLUG

PLUG PWR Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Coatue Man…)
OCF yield / EV
Share reduction 1Y
-36.4%

PMT

Pennymac Mortgage Investment Trust - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

PNC

PNC Financial Services Group

▼ −2 net
Funds holding
1
Top fund weight
1.76% (Viking Glo…)
OCF yield / EV
4.7%
Share reduction 1Y
-1.3%

PNFP

Pinnacle Financial Partners Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-95.4%

PNNT

Pennantpark Investment Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

PNR

Pentair Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
6%
Share reduction 1Y
1.8%

PNTG

Pennant Group Inc/The - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
-1%

PNW

Pinnacle West Capital Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
8%
Share reduction 1Y
-1.5%

POET

POET Technologies Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-72.9%

POOL

POOL Corp.

▼ −2 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
4.2%
Share reduction 1Y
3.2%

POR

Portland General Electric Co - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
9.8%
Share reduction 1Y
-5.7%

POST

POST Holdings Partnering Cor

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
8.8%
Share reduction 1Y
19.1%

POWW

Outdoor Holding Co - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
0.5%
Share reduction 1Y
0.8%

PPL

PPL Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
-1.8%

PPLT

abrdn Platinum ETF Trust - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
5%

PPTA

Perpetua Resources Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-75.3%

PRAA

Pra Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.6%

PRCH

Porch Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.2%
Share reduction 1Y
-7.5%

PRCT

Procept Biorobotics Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-8%
Share reduction 1Y
-3%

PRDO

Perdoceo Education Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.7%

PRGS

Progress Software Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
10.7%
Share reduction 1Y
4.2%

PRI

Primerica Inc.

Funds holding
1
Top fund weight
5.45% (Brave Warr…)
OCF yield / EV
Share reduction 1Y
5.1%

PRK

Park National Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-12.4%

PRKS

Seaworld Entmt Inc.

▲ +1 net
Funds holding
1
Top fund weight
3.2% (Voss Capit…)
OCF yield / EV
9.5%
Share reduction 1Y
17.6%

PRLD

Prelude Therapeutics Inc.

Funds holding
1
Top fund weight
0.2% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-14.2%

PRMB

Primo Brands Corporation

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.9%
Share reduction 1Y
2.9%

PRPL

Purple Innovation Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-3.1%
Share reduction 1Y
-0.7%

PRTA

Prothena Corp Plc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.9%

PRTH

Priority Tech Holdings Inc.

Funds holding
1
Top fund weight
0.02% (Fairfax Fi…)
OCF yield / EV
8.7%
Share reduction 1Y
-3.2%

PRVA

Privia Health Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.9%

PSEC

Prospect Capital Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
20%
Share reduction 1Y
-9.1%

PSIX

Power Solutions International Inc - US

Funds holding
1
Top fund weight
0.68% (Situationa…)
OCF yield / EV
10.7%
Share reduction 1Y
-0.2%

PSKY

Paramount Skydance Corp - US Class B

▲ +1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
-111999900%

PSTL

Postal Realty Trust Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
-23.1%

PTC

PTC Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
5.8%
Share reduction 1Y
7.6%

PTRN

Pattern Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-100%

PUBM

Pubmatic Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.3%

PURR

Hyperliquid Strategies Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

PVH

PVH Corporation

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
12.4%
Share reduction 1Y
4.1%

QBTS

D-Wave Quantum Inc.

Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
-1.4%
Share reduction 1Y
-9.5%

QCRH

Qcr Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.4%

QDEL

QuidelOrtho Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-1.6%
Share reduction 1Y
-0.9%

QGEN

Qiagen Nv - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
2.4%

QLYS

Qualys Inc

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.1%

QRVO

Qorvo Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
9.3%
Share reduction 1Y
5.6%

QSI

Quantum-Si Inc

▼ −1 net
Funds holding
1
Top fund weight
0.04% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-18.7%

QTEC

First TR Exchange-Traded FD

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

QTRX

Quanterix Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-21.3%

QTUM

Defiance Quantum ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

QTWO

Q2 Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.1%

QUAL

iShares MSCI USA Quality Factor ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

QXO

QXO Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.56% (SoftBank)
OCF yield / EV
2.6%
Share reduction 1Y
-73.6%

QYLD

Global X FDS

▼ −1 net
Funds holding
1
Top fund weight
0.84% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

RAPP

Rapport Therapeutics, Inc.

Funds holding
1
Top fund weight
0.28% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-31.4%

RARE

Ultragenyx Pharmaceutical Inc.

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.3%

RBC

Rbc Bearings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.4%
Share reduction 1Y
-0.4%

RBCAA

Republic Bancorp Inc/Ky - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.4%

RC

Ready Capital Corp - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
82.2%
Share reduction 1Y
-0.5%

RCKT

Rocket Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.2%

RDCM

RADCOM Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-4.3%

RDN

Radian Group Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
24%
Share reduction 1Y
1.4%

RDNT

Radnet Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.7%
Share reduction 1Y
-4.8%

RDVT

Red Violet Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.2%

RDW

Redwire Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-3.5%
Share reduction 1Y
-74.8%

RDWR

Radware Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-1.4%

RELY

Remitly Global Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
-2.7%

REPL

Replimune Group, Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.49% (Baker Bros…)
OCF yield / EV
-32.9%
Share reduction 1Y
-7.9%

RERE

Aihuishou International Co. Ltd.

Funds holding
1
Top fund weight
0.2% (Tiger Glob…)
OCF yield / EV
Share reduction 1Y
-0.4%

RES

Rpc Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

REZI

Resideo Technologies Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
-18.2%
Share reduction 1Y
-2%

RF

Regions Finl Corp. New

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
8.1%
Share reduction 1Y
4.5%

RGLD

Royal Gold Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
5.7%
Share reduction 1Y
-28.8%

RHI

Robert Half Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.6%

RHLD

Resolute Holdings Management Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
3.4%
Share reduction 1Y
8.2%

RHP

Ryman Hospitality Properties Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
5.1%
Share reduction 1Y
-0.2%

RICK

Rci Hospitality Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
11.2%
Share reduction 1Y
12.7%

RJF

Raymond James Financial Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.9%

RLJ

Rlj Lodging Trust - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7.3%
Share reduction 1Y
-0.7%

RLYB

Rallybio Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Viking Glo…)
OCF yield / EV
Share reduction 1Y
87.3%

RMAX

Re/Max Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7.1%
Share reduction 1Y

RMBS

Rambus Inc - US

▼ −2 net
Funds holding
1
Top fund weight
2.69% (Deepwater …)
OCF yield / EV
Share reduction 1Y
-0.7%

RMD

Resmed Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
1.1%

RNTX

Rein Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.33% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
-27.4%

ROG

Rogers Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.49% (Atreides M…)
OCF yield / EV
Share reduction 1Y
3.8%

ROOT

ROOT Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
27.3%
Share reduction 1Y
0.6%

ROST

Ross Stores Inc.

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
1.9%

RPM

Rpm International Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
0.5%

RRC

Range Res Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
13.9%
Share reduction 1Y
1.9%

RRR

Red Rock Resorts Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
8.9%
Share reduction 1Y
42.8%

RRX

Regal Rexnord Corporation

▼ −1 net
Funds holding
1
Top fund weight
1.65% (Viking Glo…)
OCF yield / EV
3.4%
Share reduction 1Y
-0.3%

RSG

Republic Services Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.9%
Share reduction 1Y
1.9%

RSI

Rush Street Interactive Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
50.6%

RUN

Sunrun Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
-1.2%
Share reduction 1Y
-4.3%

RVI

Robinhood Ventures FD I

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tiger Glob…)
OCF yield / EV
Share reduction 1Y

RVLV

Revolve Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

RWAY

Runway Growth Finance Corp.

Funds holding
1
Top fund weight
0.82% (Oaktree Ca…)
OCF yield / EV
-8.3%
Share reduction 1Y
-15.6%

RWT

Redwood Trust Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.6%

RXST

Rxsight Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.6%

RXT

Rackspace Technology Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Polen Capi…)
OCF yield / EV
3.8%
Share reduction 1Y
-5%

RY

Royal Bank Of Canada - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1%

RYAN

RYAN Specialty Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.7%
Share reduction 1Y

RYLD

Global X FDS

▲ +1 net
Funds holding
1
Top fund weight
0.88% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

RYN

Rayonier Inc.

Funds holding
1
Top fund weight
2% (Central Se…)
OCF yield / EV
3.4%
Share reduction 1Y
-93.4%

SA

Seabridge Gold Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

SAFE

Safehold Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
0.6%
Share reduction 1Y
1%

SATL

Satellogic

Funds holding
1
Top fund weight
0.07% (SoftBank)
OCF yield / EV
Share reduction 1Y
-45.9%

SBAC

Sba Communications Corp. New

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
4.6%
Share reduction 1Y
1.3%

SBGI

Sinclair Inc.

Funds holding
1
Top fund weight
0% (Ruane Cunn…)
OCF yield / EV
3.9%
Share reduction 1Y
-3.7%

SBLK

Star Bulk Carriers Corp.

Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.6%

SBRA

Sabra Health Care Reit Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.8%
Share reduction 1Y
-6.5%

SBSW

Sibanye Stillwater Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

SCCO

Southern Copper Corp - US

Funds holding
1
Top fund weight
0.71% (Duquesne F…)
OCF yield / EV
4%
Share reduction 1Y
-3.8%

SCHB

Schwab Strategic TR

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SCHG

Schwab U.S. Large-Cap Growth ETF - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SCHH

Schwab U.S. REIT ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SCHV

Schwab U.S. Large-Cap Value ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SCHX

Schwab Strategic TR

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SCZ

Ishares Msci Eafe Small-Cap Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SDA

Sealed Air Corp. New

▲ +1 net
Funds holding
1
Top fund weight
0.97% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-12.4%

SDRL

Seadrill Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-0.8%
Share reduction 1Y
-0.5%

SDY

State Street SPDR S&P Dividend ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SEDG

Solaredge Technologies Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.18% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
-4%

SEER

SEER Inc.

Funds holding
1
Top fund weight
0.05% (SoftBank)
OCF yield / EV
Share reduction 1Y

SEG

Seaport Entmt Group Inc.

Funds holding
1
Top fund weight
0.79% (Pershing S…)
OCF yield / EV
-15.2%
Share reduction 1Y
-0.8%

SEIC

Sei Invts Co.

▼ −1 net
Funds holding
1
Top fund weight
0.12% (Markel Gro…)
OCF yield / EV
5.8%
Share reduction 1Y
3%

SERA

SERA Prognostics Inc-A

Funds holding
1
Top fund weight
0.06% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-19.8%

SEZL

Sezzle Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1%

SF

Stifel Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.19% (Tudor Inve…)
OCF yield / EV
3.8%
Share reduction 1Y
1%

SFBS

Servisfirst Bancshares Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

SG

Sweetgreen Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.9%

SGHC

Super Group Sghc Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

SGMT

Sagimet Biosciences Inc.

Funds holding
1
Top fund weight
0.03% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-1.1%

SGRY

Surgery Partners Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
5.2%
Share reduction 1Y
-2%

SHEL

Shell PLC - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.5%

SHLS

Shoals Technologies Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
1.1%
Share reduction 1Y
-1.5%

SHMD

Schmid Group NV - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

SHO

Sunstone Hotel Investors Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
2.2%

SHOO

Madden Steven Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
-0.7%

SHYG

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.26% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

SIBN

Si-Bone Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
0.3%
Share reduction 1Y
-3.9%

SID

Cia Siderurgica Nacional Sa - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

SIGI

Selective Insurance Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.1%

SIRI

Sirius XM Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
1.09% (Berkshire …)
OCF yield / EV
10.7%
Share reduction 1Y
0%

SITC

Site Centers Corp - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

SJM

J M Smucker Co/The - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
7.7%
Share reduction 1Y
0%

SKIN

SkinHealth Systems Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.6%

SKYE

Skye Bioscience, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-13.4%

SKYT

Skywater Technology Inc - US

▼ −2 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-4.3%
Share reduction 1Y
0%

SKYW

Skywest Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
15.6%
Share reduction 1Y
3.8%

SLAB

Silicon Laboratories Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.5%

SLDP

Solid Power Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-25.7%

SLI

Standard Lithium Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-27%

SLNO

Soleno Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.4%
Share reduction 1Y
-6.6%

SLP

Simulations Plus Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

SLQT

Selectquote Inc - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-0.5%
Share reduction 1Y
-2.1%

SLV

Ishares Silver Trust - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.26% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1%

SM

Sm Energy Co - US

▼ −1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-107.2%

SMBK

Smartfinancial Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
11.3%
Share reduction 1Y
-0.5%

SMPL

Simply Good Foods Co/The

Funds holding
1
Top fund weight
0.27% (Oaktree Ca…)
OCF yield / EV
11.7%
Share reduction 1Y
12%

SMR

NuScale Power Corp - US

Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-173.2%

SMWB

SimilarWeb Ltd

▲ +1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-5.3%

SNDA

Sonida Senior Living Inc.

▲ +1 net
Funds holding
1
Top fund weight
5.95% (Arbiter Pa…)
OCF yield / EV
-0.5%
Share reduction 1Y
-150.9%

SNDR

Schneider National Inc - US Class B

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
9.7%
Share reduction 1Y
-0.2%

SNDX

Syndax Pharmaceuticals Inc.

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.6%

SNEX

Stonex Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
-144.7%

SNX

TD Synnex Corporation

▼ −2 net
Funds holding
1
Top fund weight
12.75% (Brave Warr…)
OCF yield / EV
2.3%
Share reduction 1Y
3%

SOND

Sonder Holdings Inc.

Funds holding
1
Top fund weight
2.1% (Greylock P…)
OCF yield / EV
-31.7%
Share reduction 1Y
-14.9%

SOPH

Sophia Genetics SA

Funds holding
1
Top fund weight
0.3% (Akre Capit…)
OCF yield / EV
Share reduction 1Y
-2.7%

SOXX

Ishares Semiconductor Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SPAI

Safe Pro Group Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-8.6%
Share reduction 1Y
-35.7%

SPG

Simon Property Group Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
4.1%
Share reduction 1Y
0.4%

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF -

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SPIR

Spire Global Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-24.2%

SPLV

Invesco Exch Traded FD TR II

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SPMO

Invesco S&P 500 Momentum ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SPNT

Siriuspoint Ltd.

▲ +1 net
Funds holding
1
Top fund weight
3.22% (Arbiter Pa…)
OCF yield / EV
9.5%
Share reduction 1Y
0.6%

SPRY

Ars Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.39% (Third Poin…)
OCF yield / EV
-29%
Share reduction 1Y
-1.2%

SPSB

SPDR Series Trust

▼ −1 net
Funds holding
1
Top fund weight
0.12% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SPTM

State Street SPDR Portfolio S&P 1500 Composite Sto

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SPXL

Direxion Daily S&P 500 Bull 3X ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SPYD

SPDR Series Trust

▲ +1 net
Funds holding
1
Top fund weight
0.26% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

SPYM

SPDR Ser TR

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SR

Spire Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.9%
Share reduction 1Y
-0.2%

SRAD

Sportradar Group AG

▼ −2 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SRE

Sempra

▲ +1 net
Funds holding
1
Top fund weight
6.97% (Voss Capit…)
OCF yield / EV
5.7%
Share reduction 1Y
-0.2%

SRG

Seritage Growth Pptys

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

SRI

Stoneridge Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
10.5%
Share reduction 1Y
-1.9%

SRZNW

Surrozen, Inc.

Funds holding
1
Top fund weight
0% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-37.2%

SSB

SouthState Bank Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.5%

SSD

Simpson MFG Inc.

▼ −2 net
Funds holding
1
Top fund weight
4.2% (ValueAct C…)
OCF yield / EV
7.2%
Share reduction 1Y
1.5%

SSNC

SS&C Technologies Holdings Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Tudor Inve…)
OCF yield / EV
7.1%
Share reduction 1Y
3.9%

SSO

Proshares Ultra S&P500 - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SSP

Ew Scripps Co/The - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
3.1%
Share reduction 1Y
-4.7%

SSRM

Ssr Mining Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
8.7%
Share reduction 1Y
-1.8%

ST

Sensata Technologies Hldng P

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
7.8%
Share reduction 1Y
0.1%

STAA

Staar Surgical Co.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.5%

STE

Steris Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
5.4%
Share reduction 1Y
1%

STEL

Stellar Bancorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.4%

STEP

Stepstone Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-12%
Share reduction 1Y
-5.3%

STIP

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

STNE

Stoneco Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

STNG

Scorpio Tankers Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.7%

STOK

Stoke Therapeutics Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.62% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-14%

STRA

Strategic Ed Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
7.3%

STRL

Sterling Infrastructure Inc - US

▼ −3 net
Funds holding
1
Top fund weight
2.9% (Deepwater …)
OCF yield / EV
3.7%
Share reduction 1Y
-0.9%

STT

State STR Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.29% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.8%

STWD

Starwood Property Trust Inc - US REIT

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-8.5%

STZ

Constellation Brands Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Berkshire …)
OCF yield / EV
Share reduction 1Y

SU

Suncor Energy Inc. New

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.1%

SUNC

Sunococorp LLC - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

SUPX

SuperX AI Technology Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-6%
Share reduction 1Y
-70.8%

SUZ

Suzano Sa - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

SVM

Silvercorp Metals Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-21.5%

SVRA

Savara, Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-9.5%
Share reduction 1Y
-18.7%

SWBI

Smith & Wesson Brands Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.9%

SWIM

Latham Group Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.11% (Voss Capit…)
OCF yield / EV
7.3%
Share reduction 1Y
-0.9%

SWK

Stanley Black & Decker Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
7.9%
Share reduction 1Y
2.4%

SXC

Suncoke Energy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.8%
Share reduction 1Y
-0.2%

SXT

Sensient Technologies Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.9% (Voss Capit…)
OCF yield / EV
2%
Share reduction 1Y
-0.2%

SYBT

Stock Yards Bancorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-5.4%

SYF

Synchrony Finl

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
37.3%
Share reduction 1Y
12.6%

SYK

Stryker Corp.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
3.9%
Share reduction 1Y
-0.3%

TAC

Transalta Corp.

▼ −1 net
Funds holding
1
Top fund weight
1.42% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
0.3%

TALO

Talos Energy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
26.2%
Share reduction 1Y
4.4%

TAN

Invesco Exch Traded FD TR II

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

TARA

Protara Therapeutic Inc.

Funds holding
1
Top fund weight
0.03% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-42.7%

TATT

TAT Technologies Ltd

▼ −1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
2.9%
Share reduction 1Y
-18.7%

TBBK

Bancorp Inc/The - US

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
11.3%

TBN

Tamboran Res Corp.

▼ −1 net
Funds holding
1
Top fund weight
1.21% (Arbiter Pa…)
OCF yield / EV
-4.9%
Share reduction 1Y
-55.9%

TBPH

Theravance Biopharma Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3%

TCBI

Texas Capital Bancshares Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
42.4%
Share reduction 1Y
5%

TCBX

Third Coast Bancshares Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-20.1%

TCOM

Trip.Com Group Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.6%

TD

Toronto Dominion BK Ont

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.5%

TDOC

Teladoc Inc.

▲ +1 net
Funds holding
1
Top fund weight
1.31% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
-2.9%

TDW

Tidewater Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
8%
Share reduction 1Y
-0.6%

TECH

Bio-Techne Corp.

Funds holding
1
Top fund weight
2.94% (Ruane Cunn…)
OCF yield / EV
2.6%
Share reduction 1Y
0.2%

TECK

TECK Resources Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.79% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.5%

TECX

Tectonic Therapeutic, Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.11% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-2.8%

TEL

Te Connectivity Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.32% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
2%

TEN

Tsakos Energy Navigation Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
12.7%
Share reduction 1Y
0%

TEO

Telecom Argentina SA

▼ −1 net
Funds holding
1
Top fund weight
0.32% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
0%

TERN

Terns Pharmaceuticals Inc.

Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-32.2%

TEX

Terex Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
4.6%
Share reduction 1Y
-74.2%

TFC

Truist Finl Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
8.5%
Share reduction 1Y
5.3%

TFIN

Triumph Financial Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

TFPM

Triple Flag Precious Met

Funds holding
1
Top fund weight
0.97% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-2.6%

TFX

Teleflex Incorporated

▲ +1 net
Funds holding
1
Top fund weight
3.73% (Baupost Gr…)
OCF yield / EV
3%
Share reduction 1Y
4.1%

TGB

Taseko Mines Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-18.5%

THFF

First Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
8.3%
Share reduction 1Y
-0.3%

THG

Hanover Ins Group Inc.

Funds holding
1
Top fund weight
0.46% (Markel Gro…)
OCF yield / EV
14.9%
Share reduction 1Y
2.7%

THO

Thor Industries Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
7.2%
Share reduction 1Y
2.2%

THR

Thermon Group Holdings Inc - US

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
2.7%
Share reduction 1Y
0.4%

THRM

Gentherm Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
-0.6%

THRY

Thryv Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
23.3%
Share reduction 1Y
-1.1%

TIC

TIC Solutions Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.66% (Viking Glo…)
OCF yield / EV
2.3%
Share reduction 1Y
-80.3%

TIGO

Millicom International Cellular Sa - US

▼ −2 net
Funds holding
1
Top fund weight
0.03% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
1.8%

TIGR

Up Fintech Holding Ltd - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-10.8%

TILE

Interface Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.8%
Share reduction 1Y
0.9%

TIPT

Tiptree Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
26.1%
Share reduction 1Y
-0.2%

TJX

TJX Cos. Inc. New

▲ +1 net
Funds holding
1
Top fund weight
0.61% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
0.7%

TK

Teekay Corp Ltd - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.4%

TLH

Ishares 10-20 Year Treasury Bond Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

TLS

Telos Corp. MD

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2%

TLT

Ishares TR

▲ +1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

TMC

Tmc The Metals Co Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-24.5%

TMDX

Transmedics Group Inc - US

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.7%

TMHC

Taylor Morrison Home Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
8.6%
Share reduction 1Y
6.9%

TMTSU

Spartacus Acquisition Corp II - US Unit

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

TMV

Direxion Shares ETF Trust

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

TNA

Direxion Daily Small Cap Bull 3X ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

TNDM

Tandem Diabetes Care Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-0.3%
Share reduction 1Y
-3%

TNK

Teekay Tankers Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

TOL

Toll Brothers Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.8%

TPC

Tutor Perini Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
20.4%
Share reduction 1Y
0.3%

TPG

TPG Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
-4.1%

TPH

Tri Pointe Group Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
6.1%

TRC

Tejon Ranch Co.

Funds holding
1
Top fund weight
0.13% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-0.5%

TRDA

Entrada Therapeutics, Inc.

Funds holding
1
Top fund weight
0.37% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-2.4%

TRMK

Trustmark Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.6%

TRN

Trinity Inds Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.4%

TRNO

Terreno Realty Corp - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
3.4%
Share reduction 1Y
-4.8%

TROX

Tronox Holdings Plc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
2.6%
Share reduction 1Y
-0.7%

TRP

TC Energy Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

TRS

Trimas Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
3.2%
Share reduction 1Y
11.7%

TT

Trane Technologies PLC

▲ +1 net
Funds holding
1
Top fund weight
0.23% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.1%

TTAM

Titan Amer SA

▲ +1 net
Funds holding
1
Top fund weight
2.53% (Voss Capit…)
OCF yield / EV
Share reduction 1Y
-5.1%

TTAN

Servicetitan, Inc.

▼ −2 net
Funds holding
1
Top fund weight
51.68% (Bessemer V…)
OCF yield / EV
1.5%
Share reduction 1Y
-5.2%

TTE

Totalenergies Se - US

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
8%

TW

Tradeweb MKTS Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1%

TWI

Titan Intl Inc. Ill

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
-1%

TX

Ternium SA

▼ −1 net
Funds holding
1
Top fund weight
0.4% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
0%

TXG

10X Genomics Inc.

▼ −1 net
Funds holding
1
Top fund weight
1.93% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-4.4%

TXN

Texas Instrs Inc.

▼ −1 net
Funds holding
1
Top fund weight
1.64% (Markel Gro…)
OCF yield / EV
3.3%
Share reduction 1Y
-0.5%

TXNM

PNM Res Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
5.2%
Share reduction 1Y
-19.5%

TXT

Textron Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
3.5%

UA

Under Armour Inc.

▲ +1 net
Funds holding
1
Top fund weight
6.53% (Fairfax Fi…)
OCF yield / EV
-0.5%
Share reduction 1Y
-1.1%

UAMY

United States Antimony Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-2.2%
Share reduction 1Y
-23.8%

UBS

UBS Group AG

Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-5.3%

UBSI

United Bankshares Inc/Wv - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
10.8%
Share reduction 1Y
3.8%

UCTT

Ultra Clean Holdings Inc

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-1.7%
Share reduction 1Y
0%

UDR

Udr Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
4.8%
Share reduction 1Y
1.6%

UFI

Unifi Inc.

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
12.9%
Share reduction 1Y
-1.2%

UGI

Ugi Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
7.7%
Share reduction 1Y
0.2%

UHS

Universal HLTH Services Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.14% (Tudor Inve…)
OCF yield / EV
12.7%
Share reduction 1Y
7.8%

UL

Unilever Plc - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
13.6%

ULCC

Frontier Group Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
-28.5%
Share reduction 1Y
-0.9%

ULTA

ULTA Beauty Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.2%

UMAC

Unusual Machines Inc /US - US

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-97.6%

UMBF

Umb Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
18.1%
Share reduction 1Y
0%

UMC

United Microelectronics Corp - US ADR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.2%

UMH

Umh Properties Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

UNF

Unifirst Corp. Mass

Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.1%

UNFI

United Natural Foods Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
11.1%
Share reduction 1Y
0.1%

UPB

Upstream Bio Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.5%

URBN

Urban Outfitters Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.5%

USAR

USA Rare Earth Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-166%

USAT

Cantaloupe Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
4.1%
Share reduction 1Y
-0.9%

USFD

US Foods Holding Corp.

▲ +1 net
Funds holding
1
Top fund weight
2.79% (Lone Pine …)
OCF yield / EV
5.1%
Share reduction 1Y
5.3%

USLM

United States Lime & Minerals Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.5%
Share reduction 1Y
-0.2%

USMV

Ishares TR

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

USNA

Usana Health Sciences Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.8%

USPH

Us Physical Therapy Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
6.2%
Share reduction 1Y
1.9%

UTHR

United Therapeutics Corp. Del

▼ −2 net
Funds holding
1
Top fund weight
0.53% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
5.6%

UTL

Unitil Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
8.7%
Share reduction 1Y
-11.9%

UTZ

Utz Brands Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.8%
Share reduction 1Y
-0.9%

UVE

Universal Insurance Holdings Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
43.3%
Share reduction 1Y
0.3%

UVSP

Univest Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.3%

UWMC

Uwm Holdings Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
-156.5%
Share reduction 1Y
-67%

Unmapped CUSIP

Aerovironment Inc. - CUSIP 008073AA6 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.17% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Affirm Holdings Inc. - CUSIP 00827BAB2 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.19% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Akamai Technologies Inc. - CUSIP 00971TAN1 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Alarm.Com Holdings Inc. - CUSIP 011642AD7 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

American Water Capital Corp. - CUSIP 03040WBE4 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.95% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Amphastar Pharmaceuticals Inc. - CUSIP 03209RAB9 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.58% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Array Technologies Inc. - CUSIP 04271TAB6 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.48% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Arrowhead Pharmaceuticals Inc. - CUSIP 04280AAC4 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.19% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Bentley Systems Inc. - CUSIP 08265TAD1 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.76% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Biomarin Pharmaceutical Inc. - CUSIP 09061GAK7 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.91% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Blackstone Mortgage Trust Inc. - CUSIP 09257WAE0 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.22% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Callaway Golf Co. - CUSIP 131193AE4 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.16% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Cheesecake Factory Inc/The - CUSIP 163072AA9 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Cogent Biosciences Inc. - CUSIP 19240QAA0 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.21% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Coinbase Global Inc. - CUSIP 19260QAF4 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Coinbase Global Inc. - CUSIP 19260QAB3 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.88% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Cracker Barrel Old Country Store Inc. - CUSIP 22410JAB2 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.43% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Digitalocean Holdings Inc. - CUSIP 25402DAB8 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Enphase Energy Inc. - CUSIP 29355AAK3 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.86% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Envista Holdings Corp. - CUSIP 29415FAD6 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.27% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Gladstone Capital Corp. - CUSIP 376535AG5 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Green Plains Inc. - CUSIP 393222AK0 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.08% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Haemonetics Corp. - CUSIP 405024AD2 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Immunocore Holdings PLC - CUSIP 45258DAB1 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Jazz Pharmaceuticals PLC - CUSIP 472145AH4 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Jetblue Airways Corp. - CUSIP 477143AP6 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
1.61% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Marriott Vacations Worldwide Corp. - CUSIP 57164YAF4 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.85% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Meritage Homes Corp. - CUSIP 59001ABF8 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

MGP Ingredients Inc. - CUSIP 55303JAB2 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.1% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Nabors Industries Ltd. - CUSIP 62957HAL9 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.25% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Northern Oil & Gas Inc. - CUSIP 665531AJ8 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Pebblebrook Hotel Trust - CUSIP 70509VAA8 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.95% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Penn Entertainment Inc. - CUSIP 707569AU3 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.16% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Pennymac Mortgage Investment Trust - CUSIP 70932AAH6 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Post Holdings Inc. - CUSIP 737446AT1 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Progress Software Corp. - CUSIP 743312AB6 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.61% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Riot Platforms Inc. - CUSIP 767292AB1 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
1.55% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Rivian Automotive Inc. - CUSIP 76954AAD5 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Shift4 Payments Inc. - CUSIP 82452JAD1 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.43% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Spectrum Brands Holdings Inc. - CUSIP 84762LAZ8 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.44% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Teladoc Health Inc. - CUSIP 87918AAF2 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.54% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Trip.Com Group Ltd. - CUSIP 89677QAB3 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.13% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Upstart Holdings Inc. - CUSIP 91680MAB3 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.08% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Winnebago Industries Inc. - CUSIP 974637AF7 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.14% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Grab Holdings Limited - CUSIP G0370L116 needs mapping

Funds holding
1
Top fund weight
0% (Altimeter …)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Akamai Technologies Inc - US - CUSIP 00971TAL5 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.31% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Cheesecake Factory Inc/The - US - CUSIP 163072AC5 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.18% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Integer Holdings Corp - US - CUSIP 45826HAD1 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.26% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Joby Aviation Inc - US - CUSIP 47775AAA9 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Microchip Technology Inc - US - CUSIP 595017BG8 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.41% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

On Semiconductor Corp - US - CUSIP 682189AU9 needs mapping

Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Super Micro Computer Inc - US - CUSIP 86800UAB0 needs mapping

▼ −1 net
Funds holding
1
Top fund weight
0.35% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Whirlpool Corp - US - CUSIP 963320205 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Flyexclusive Inc. - CUSIP 343928115 needs mapping

Funds holding
1
Top fund weight
0% (Third Poin…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Ufp Industries Inc. - CUSIP 90278Q108 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Markel Gro…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Airjoule Technologies Corp. - CUSIP 612160101 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Cardinal Infrastructure Grou - CUSIP 14154A102 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Churchill Cap Corp. Xi - CUSIP G2131A108 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Descartes Sys Group Inc. - CUSIP 249906108 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Entravision Communications C - CUSIP 29382R107 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Ermenegildo Zegna N V - CUSIP N30577105 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Fidelity Covington Trust - CUSIP 316092857 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Franklin Resources Inc. - CUSIP 354613101 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Integra Res Corp. - CUSIP 45826T509 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Ishares TR - CUSIP 464287572 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Mayville Engr Co. Inc. - CUSIP 578605107 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Ooma Inc. - CUSIP 683416101 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Penguin Solutions Inc - US - CUSIP 706915105 needs mapping

Funds holding
1
Top fund weight
0.02% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Pursuit Attractions And Hosp - CUSIP 92552R406 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Sanmina Corp. - CUSIP 801056102 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Space Exploration Techn Corp. - CUSIP 84615Q103 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

X-Energy Inc. - CUSIP 98386P102 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
27.33% (Amazon.com)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Lead Real Estate Co. Ltd. - CUSIP 52168R109 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y

Unmapped CUSIP

Shinhan Financial Group-Adr - CUSIP 824596100 needs mapping

▲ +1 net
Funds holding
1
Top fund weight
2.35% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y

VAL

Valaris Ltd.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
2.5%

VALE

VALE SA

▼ −2 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

VANI

Vivani Medical Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-42.9%

VATE

Innovate Corp - US

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
182.4%
Share reduction 1Y
-2.3%

VB

Vanguard Index FDS

Funds holding
1
Top fund weight
0.22% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VBK

Vanguard Index FDS

▲ +1 net
Funds holding
1
Top fund weight
1.08% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VBR

Vanguard Index FDS

▲ +1 net
Funds holding
1
Top fund weight
1.03% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VCEL

Vericel Corp.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.4%

VCSH

Vanguard Scottsdale FDS

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VCYT

Veracyte Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.76% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-2.2%

VDE

Vanguard Energy Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

VEA

Vanguard Tax-Managed FDS

▼ −1 net
Funds holding
1
Top fund weight
1.83% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VEEV

Veeva Sys Inc.

▼ −3 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.9%

VEL

Velocity Financial Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.4%
Share reduction 1Y
-2.6%

VERX

Vertex Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
41.4%
Share reduction 1Y

VET

Vermilion Energy Inc.

Funds holding
1
Top fund weight
1.38% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
0.9%

VEU

Vanguard Intl Equity Index F

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VFC

V F Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
7.8%
Share reduction 1Y
-0.5%

VFF

Village Farms International Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
22.3%
Share reduction 1Y
-1.5%

VG

Venture Global Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
0.3%

VGLT

Vanguard Scottsdale FDS

▼ −1 net
Funds holding
1
Top fund weight
0.27% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VHT

Vanguard World FD

▼ −1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

VIAV

Viavi Solutions Inc - US

Funds holding
1
Top fund weight
1.49% (Whale Rock…)
OCF yield / EV
0.8%
Share reduction 1Y
-4.9%

VIRT

Virtu Financial Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
9.2%
Share reduction 1Y
-2.4%

VISN

Commscope Holding Co. Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
-0.8%

VITL

Vital Farms Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-3.1%
Share reduction 1Y
3.9%

VKTX

Viking Therapeutics Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-3.8%

VLN

Valens Semiconductor Ltd

▼ −1 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
3.1%

VLO

Valero Energy Corp

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
12.2%
Share reduction 1Y
7.3%

VLUE

iShares MSCI USA Value Factor ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

VLY

Valley National Bancorp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.3%

VMBS

Vanguard Scottsdale FDS

▲ +1 net
Funds holding
1
Top fund weight
0.24% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VMI

Valmont Industries Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
4.7%
Share reduction 1Y
2.2%

VNDA

Vanda Pharmaceuticals Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.3%

VNO

Vornado Rlty TR

▲ +1 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
4.2%
Share reduction 1Y
2.8%

VNQ

Vanguard Index FDS

▼ −1 net
Funds holding
1
Top fund weight
0.54% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VNT

Vontier Corporation

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.8%
Share reduction 1Y
7.1%

VONV

Vanguard Russell 1000 Value - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

VOOG

Vanguard S&P 500 Growth ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

VOR

VOR Biopharma Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
56.6%

VOT

Vanguard Index FDS

▼ −1 net
Funds holding
1
Top fund weight
0.45% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VOXR

Vox Royalty Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-35%

VOYG

Voyager Technologies Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-97.1%

VPG

Vishay Precision Group Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Polen Capi…)
OCF yield / EV
1.6%
Share reduction 1Y
99.9%

VRDN

Viridian Therapeutics Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.22% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-38.7%

VRE

Veris Residential Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
2.4%
Share reduction 1Y
-0.6%

VRNS

Varonis Sys Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2.5%

VRRM

Verra Mobility Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
11.8%
Share reduction 1Y
4.8%

VRSK

Verisk Analytics Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.21% (Markel Gro…)
OCF yield / EV
4.9%
Share reduction 1Y
6.4%

VRTS

Virtus Investment Partners Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
-3.8%
Share reduction 1Y
1.9%

VSEC

Vse Corp.

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Polen Capi…)
OCF yield / EV
0.4%
Share reduction 1Y
-35.7%

VSTM

Verastem Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-47.1%

VSXY

Victorias Secret And Co.

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
6.5%
Share reduction 1Y
0.6%

VT

Vanguard Intl Equity Index F

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

VTEB

Vanguard Tax-Exempt Bond Index ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

VTEX

VTEX

Funds holding
1
Top fund weight
0.8% (SoftBank)
OCF yield / EV
Share reduction 1Y
3.8%

VTGN

Vistagen Therapeutics Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-40.7%

VTRS

Viatris Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
7.5%
Share reduction 1Y
1.5%

VTS

Vitesse Energy Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-9%

VTVT

vTv Therapeutics, Inc.

Funds holding
1
Top fund weight
0.03% (Baker Bros…)
OCF yield / EV
Share reduction 1Y

VV

Vanguard Large-Cap Etf - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

VYM

Vanguard Whitehall FDS

▼ −1 net
Funds holding
1
Top fund weight
0.33% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VYMI

Vanguard Whitehall FDS

▼ −1 net
Funds holding
1
Top fund weight
0.11% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

VZ

Verizon Communications Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.6% (Thrive Cap…)
OCF yield / EV
11.6%
Share reduction 1Y
1.5%

VZLA

Vizsla Silver Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-28.3%

WAB

Wabtec

▼ −2 net
Funds holding
1
Top fund weight
0.81% (Duquesne F…)
OCF yield / EV
3.7%
Share reduction 1Y
1.1%

WAL

Western Alliance Bancorp

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
-33.3%
Share reduction 1Y
1.1%

WASH

Washington Trust Bancorp Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
1.1%

WAT

Waters Corp.

Funds holding
1
Top fund weight
1.05% (Viking Glo…)
OCF yield / EV
0.9%
Share reduction 1Y
-65%

WBI

WaterBridge Infrastructure LLC - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y

WBS

Webster Financial Corp - US

▲ +1 net
Funds holding
1
Top fund weight
1.15% (Tudor Inve…)
OCF yield / EV
12.6%
Share reduction 1Y
3%

WBTN

Webtoon Entmt Inc.

Funds holding
1
Top fund weight
1.51% (SoftBank)
OCF yield / EV
Share reduction 1Y
-3.4%

WCC

Wesco Intl Inc.

▲ +1 net
Funds holding
1
Top fund weight
7.69% (Baupost Gr…)
OCF yield / EV
1.1%
Share reduction 1Y
-0.1%

WD

Walker & Dunlop Inc.

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
-17.9%
Share reduction 1Y
0.3%

WEC

Wec Energy Group Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
-1.2%

WEN

Wendys Co.

▲ +1 net
Funds holding
1
Top fund weight
1.17% (Fairfax Fi…)
OCF yield / EV
9.2%
Share reduction 1Y
0.4%

WFRD

Weatherford International PLC

Funds holding
1
Top fund weight
0.45% (Arbiter Pa…)
OCF yield / EV
10.8%
Share reduction 1Y
0%

WGO

Winnebago Inds Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
16.1%
Share reduction 1Y
-0.9%

WHR

Whirlpool Corp.

▼ −1 net
Funds holding
1
Top fund weight
1.77% (Appaloosa)
OCF yield / EV
2.6%
Share reduction 1Y
-18.2%

WLDN

Willdan Group Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
-4%

WLK

Westlake Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Duquesne F…)
OCF yield / EV
4.7%
Share reduction 1Y
0.4%

WLTH

Wealthfront Corp.

▼ −2 net
Funds holding
1
Top fund weight
0.61% (Tiger Glob…)
OCF yield / EV
Share reduction 1Y
-274.7%

WM

Waste Management Inc. Del

▼ −1 net
Funds holding
1
Top fund weight
20.06% (Gates Foun…)
OCF yield / EV
5.8%
Share reduction 1Y
0.6%

WMB

Williams Cos. Inc. Del

▼ −1 net
Funds holding
1
Top fund weight
0.13% (Tudor Inve…)
OCF yield / EV
5.2%
Share reduction 1Y
-0.2%

WMG

Warner Music Group Corp.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
5.5%
Share reduction 1Y

WMK

Weis MKTS Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

WPC

W.P. Carey

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.9%
Share reduction 1Y
-4%

WPM

Wheaton Precious Metals Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

WRN

Western Copper & Gold Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-2%

WSC

Willscot Mobil Mini Hldng Co.

Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
8.5%
Share reduction 1Y
0.6%

WSFS

Wsfs Financial Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
8.7%

WSO

Watsco Inc.

Funds holding
1
Top fund weight
1.9% (Markel Gro…)
OCF yield / EV
4.5%
Share reduction 1Y
-0.8%

WTFC

Wintrust Financial Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.8%

WTI

W & T Offshore Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
12.9%
Share reduction 1Y
-1.8%

WTRG

Essential Utilities Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.3% (Tudor Inve…)
OCF yield / EV
5.2%
Share reduction 1Y
-1.2%

WTS

Watts Water Technologies Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
3.3%
Share reduction 1Y
0%

WWW

Wolverine World Wide Inc.

▲ +1 net
Funds holding
1
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
6.9%
Share reduction 1Y
-1.2%

WY

Weyerhaeuser Co. MTN Be

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Markel Gro…)
OCF yield / EV
2.3%
Share reduction 1Y
0.2%

XAR

SPDR Ser TR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XHB

State Street SPDR S&P Homebuilders ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XIFR

XPLR Infrastructure LP - US

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
11%
Share reduction 1Y
-0.3%

XLB

Select Sector SPDR TR

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XLC

Select Sector SPDR TR

▼ −1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XLF

Select Sector SPDR TR

▼ −2 net
Funds holding
1
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XLI

Select Sector SPDR TR

▲ +1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XLK

Select Sector SPDR TR

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XLY

State Street Consumer Discretionary Select Sector

▲ +1 net
Funds holding
1
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XME

State Street SPDR S&P Metals & Mining ETF - US ETP

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XMTR

Xometry Inc.

▼ −2 net
Funds holding
1
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
0.6%
Share reduction 1Y

XNDU

Xanadu Quantum Technolo Ltd.

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tiger Glob…)
OCF yield / EV
Share reduction 1Y

XOP

SPDR Ser TR

▲ +1 net
Funds holding
1
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XPEL

Xpel Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
5.3%
Share reduction 1Y
0.3%

XPO

XPO Logistics Inc.

Funds holding
1
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
3.7%
Share reduction 1Y
0.8%

XPOF

Xponential Fitness Inc.

▲ +1 net
Funds holding
1
Top fund weight
2.22% (Voss Capit…)
OCF yield / EV
-0.8%
Share reduction 1Y
-20.2%

XRAY

Dentsply Sirona Inc.

▼ −1 net
Funds holding
1
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
7.1%
Share reduction 1Y
0.1%

XRN

Chiron Real Estate Inc - US REIT

▲ +1 net
Funds holding
1
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
16.1%
Share reduction 1Y
80.2%

XRT

State Street SPDR S&P Retail ETF - US ETP

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

XXI

Twenty One Cap Inc.

Funds holding
1
Top fund weight
2.98% (SoftBank)
OCF yield / EV
Share reduction 1Y

XYL

Xylem Inc/Ny - US

▲ +1 net
Funds holding
1
Top fund weight
0.1% (Tudor Inve…)
OCF yield / EV
4.4%
Share reduction 1Y
4.1%

XYLD

Global X FDS

▼ −1 net
Funds holding
1
Top fund weight
0.71% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

YEXT

YEXT Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
8.8%
Share reduction 1Y
18.6%

YOOV

Concorde Intl Group Ltd.

Funds holding
1
Top fund weight
0% (SoftBank)
OCF yield / EV
Share reduction 1Y
-20788.9%

YOU

Clear Secure

▼ −2 net
Funds holding
1
Top fund weight
0.06% (Polen Capi…)
OCF yield / EV
Share reduction 1Y

YSS

York Space Systems Inc - US

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
99.9%

YUM

YUM Brands Inc.

Funds holding
1
Top fund weight
0.3% (Markel Gro…)
OCF yield / EV
4.1%
Share reduction 1Y
1.7%

YUMC

Yum China Holdings Inc.

▼ −1 net
Funds holding
1
Top fund weight
5.37% (RV Capital)
OCF yield / EV
Share reduction 1Y
6.4%

YYY

Amplify ETF TR

▲ +1 net
Funds holding
1
Top fund weight
0.74% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y

ZETA

Zeta Global Holdings Corp - US

▼ −1 net
Funds holding
1
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
3.5%
Share reduction 1Y
-18.1%

ZIM

Zim Integrated Shipping Services Ltd - US

▲ +1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.1%

ZIP

Ziprecruiter Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
4.7%
Share reduction 1Y
8.7%

ZNTL

Zentalis Pharmaceuticals Inc.

Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.6%

ZS

Zscaler Inc.

Funds holding
1
Top fund weight
0.97% (Tiger Glob…)
OCF yield / EV
Share reduction 1Y
-2.2%

ZVRA

Zevra Therapeutics Inc - US

▼ −1 net
Funds holding
1
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
-7.7%

ZWS

Zurn Elkay Water Solutions Corp - US

▲ +1 net
Funds holding
1
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
3.9%
Share reduction 1Y
0.9%

ZYME

Zymeworks Inc.

▲ +1 net
Funds holding
1
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
4.6%

A

ACADIA Pharmaceuticals Inc.

▼ −2 net
Funds holding
2
Top fund weight
5.48% (Baker Bros…)
OCF yield / EV
3.5%
Share reduction 1Y
0.4%

AA

Alcoa Corp.

▲ +1 net
Funds holding
2
Top fund weight
3.37% (Duquesne F…)
OCF yield / EV
7.8%
Share reduction 1Y
-1.5%

AAOI

Applied Optoelectronics Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.2% (Tudor Inve…)
OCF yield / EV
-1.3%
Share reduction 1Y
-36.3%

ABR

Arbor Realty Trust Inc.

Funds holding
2
Top fund weight
0.11% (Coatue Man…)
OCF yield / EV
2.6%
Share reduction 1Y
1.7%

ABSI

Absci Corporation

▲ +1 net
Funds holding
2
Top fund weight
0.32% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-20%

ABVX

Abivax S.A.

▲ +1 net
Funds holding
2
Top fund weight
0.56% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-24%

ACVA

Acv Auctions Inc.

Funds holding
2
Top fund weight
1.01% (Atreides M…)
OCF yield / EV
Share reduction 1Y
-1.8%

AD

Array Digital Infrastructure Inc.

Funds holding
2
Top fund weight
1.24% (Jericho Ca…)
OCF yield / EV
-9.2%
Share reduction 1Y
-0.6%

ADBE

Adobe Inc.

▼ −1 net
Funds holding
2
Top fund weight
0.24% (Tudor Inve…)
OCF yield / EV
10.1%
Share reduction 1Y
6.6%

ADMA

Adma Biologics Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.47% (Duquesne F…)
OCF yield / EV
6.4%
Share reduction 1Y
5.5%

ADTN

Adtran Holdings Inc - US

▼ −2 net
Funds holding
2
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-1.8%

AEHR

Aehr Test Systems - US

▼ −2 net
Funds holding
2
Top fund weight
0.05% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
-8.7%

AEIS

Advanced Energy Industries Inc - US

▲ +1 net
Funds holding
2
Top fund weight
4.26% (Whale Rock…)
OCF yield / EV
1.8%
Share reduction 1Y
-6.1%

AER

Aercap Holdings NV

Funds holding
2
Top fund weight
12.27% (Dorsey Ass…)
OCF yield / EV
7.9%
Share reduction 1Y
10.7%

AERO

Grupo Aeromexico Sab De CV

▲ +2 net
Funds holding
2
Top fund weight
1.34% (Baupost Gr…)
OCF yield / EV
Share reduction 1Y

AFRM

Affirm Holdings Inc.

▼ −2 net
Funds holding
2
Top fund weight
1.33% (Atreides M…)
OCF yield / EV
2.9%
Share reduction 1Y
-1.1%

AGX

Argan Inc.

▼ −1 net
Funds holding
2
Top fund weight
1.71% (Lone Pine …)
OCF yield / EV
Share reduction 1Y
-1.5%

AIG

American Intl Group Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.89% (Viking Glo…)
OCF yield / EV
6.5%
Share reduction 1Y
6.3%

AJG

Gallagher Arthur J & Co.

Funds holding
2
Top fund weight
4.37% (Central Se…)
OCF yield / EV
3.3%
Share reduction 1Y
0%

AKTS

Aktis Oncology Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.1% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-6527.2%

ALGN

Align Technology Inc.

▼ −2 net
Funds holding
2
Top fund weight
3.43% (Ruane Cunn…)
OCF yield / EV
Share reduction 1Y
1.7%

ALH

Alliance Laundry Holdings Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-13.5%

ALL

Allstate Corp.

▲ +1 net
Funds holding
2
Top fund weight
0.28% (Markel Gro…)
OCF yield / EV
16.9%
Share reduction 1Y
3.8%

ALTG

Alta Equipment Group Inc.

Funds holding
2
Top fund weight
0.74% (Voss Capit…)
OCF yield / EV
8.8%
Share reduction 1Y
-1.6%

AMBQ

Ambiq Micro Inc.

Funds holding
2
Top fund weight
0.53% (Atreides M…)
OCF yield / EV
Share reduction 1Y
-4113.5%

AMKR

Amkor Technology Inc.

▲ +2 net
Funds holding
2
Top fund weight
3.69% (Light Stre…)
OCF yield / EV
9%
Share reduction 1Y
-0.3%

AMPL

Amplitude, Inc.

▼ −1 net
Funds holding
2
Top fund weight
0.4% (Light Stre…)
OCF yield / EV
Share reduction 1Y
1.5%

AMPX

Amprius Technologies Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.06% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
-16.8%

AMR

Alpha Metallurgical Resour I

▼ −2 net
Funds holding
2
Top fund weight
26.11% (Pabrai Inv…)
OCF yield / EV
8.9%
Share reduction 1Y
2.8%

AMT

American Tower Corp. New

Funds holding
2
Top fund weight
0.14% (Akre Capit…)
OCF yield / EV
5.2%
Share reduction 1Y
0.5%

APEI

American Public Education Inc - US

Funds holding
2
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
10.3%
Share reduction 1Y
-2.1%

APG

Api Group Corp.

▼ −3 net
Funds holding
2
Top fund weight
3.95% (Third Poin…)
OCF yield / EV
3.8%
Share reduction 1Y
-3.9%

APH

Amphenol Corp. New

Funds holding
2
Top fund weight
0.42% (Tudor Inve…)
OCF yield / EV
2.6%
Share reduction 1Y
-1%

ARE

Alexandria Real Estate Eq In

Funds holding
2
Top fund weight
0.33% (Voss Capit…)
OCF yield / EV
6.1%
Share reduction 1Y
-0.7%

ARES

ARES Management Corporation

▲ +2 net
Funds holding
2
Top fund weight
0.06% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

ARWR

Arrowhead Pharmaceuticals Inc.

Funds holding
2
Top fund weight
0.72% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-2.2%

AS

Amer Sports Inc.

Funds holding
2
Top fund weight
0.67% (Viking Glo…)
OCF yield / EV
Share reduction 1Y
-0.7%

ASPI

ASP Isotopes Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
-17%
Share reduction 1Y
-50.1%

ASTE

Astec Industries Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
6.1%
Share reduction 1Y
-0.5%

ATRO

Astronics Corp - US

▼ −2 net
Funds holding
2
Top fund weight
0.03% (Polen Capi…)
OCF yield / EV
2%
Share reduction 1Y
11%

AVTR

Avantor Inc.

▲ +2 net
Funds holding
2
Top fund weight
1.99% (Voss Capit…)
OCF yield / EV
4.5%
Share reduction 1Y
-0.2%

AYI

Acuity Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.03% (Markel Gro…)
OCF yield / EV
6.5%
Share reduction 1Y
2.3%

AZN

Astrazeneca PLC

Funds holding
2
Top fund weight
0.06% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
0.1%

B

Barrick Mining Corp.

Funds holding
2
Top fund weight
1.81% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
3%

BAR

Graniteshares Gold TR

▲ +2 net
Funds holding
2
Top fund weight
0.03% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
-3.5%

BB

Blackberry Ltd.

▲ +1 net
Funds holding
2
Top fund weight
5.83% (Fairfax Fi…)
OCF yield / EV
1.4%
Share reduction 1Y
1.4%

BC

Brunswick Corp.

▲ +1 net
Funds holding
2
Top fund weight
0.03% (Markel Gro…)
OCF yield / EV
7.5%
Share reduction 1Y
1%

BEAM

Beam Therapeutics Inc

Funds holding
2
Top fund weight
2.25% (ARK Invest…)
OCF yield / EV
-13.4%
Share reduction 1Y
-2.5%

BETR

Better Home & Finance Holdin

Funds holding
2
Top fund weight
0.12% (SoftBank)
OCF yield / EV
Share reduction 1Y
-9.9%

BKD

Brookdale Senior Living Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
2.9%
Share reduction 1Y
-2%

BLCO

Bausch Lomb Corp.

▲ +1 net
Funds holding
2
Top fund weight
0.91% (Oaktree Ca…)
OCF yield / EV
4.3%
Share reduction 1Y
-0.9%

BLK

Blackrock Inc.

▼ −2 net
Funds holding
2
Top fund weight
9.19% (ValueAct C…)
OCF yield / EV
2.2%
Share reduction 1Y
-0.2%

BLND

Blend Labs, Inc.

▼ −1 net
Funds holding
2
Top fund weight
43.98% (Greylock P…)
OCF yield / EV
2.4%
Share reduction 1Y
9.1%

BLTE

Belite Bio Inc. - ADR

▲ +2 net
Funds holding
2
Top fund weight
0.58% (Duquesne F…)
OCF yield / EV
Share reduction 1Y
-23.6%

BLZE

Backblaze Inc - US

Funds holding
2
Top fund weight
0% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-9.6%

BNS

Bank Nova Scotia

▲ +1 net
Funds holding
2
Top fund weight
1.28% (Fairfax Fi…)
OCF yield / EV
Share reduction 1Y
0.7%

BNY

Bank Of New York Mellon Corp.

▲ +1 net
Funds holding
2
Top fund weight
0.14% (Markel Gro…)
OCF yield / EV
2.7%
Share reduction 1Y
3.8%

BRO

Brown & Brown Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
5.1%
Share reduction 1Y
0%

BSY

Bentley Sys Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.05% (Thrive Cap…)
OCF yield / EV
4.2%
Share reduction 1Y
4.2%

BTG

B2Gold Corp.

▼ −1 net
Funds holding
2
Top fund weight
0.05% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-1.7%

BUD

Anheuser Busch Inbev Sa/Nv

▲ +1 net
Funds holding
2
Top fund weight
0.37% (Gates Foun…)
OCF yield / EV
Share reduction 1Y
11%

BW

Babcock & Wilcox Enterprises Inc - US

▼ −2 net
Funds holding
2
Top fund weight
0.52% (Situationa…)
OCF yield / EV
Share reduction 1Y
-37.9%

BWXT

BWX Technologies Inc

▼ −2 net
Funds holding
2
Top fund weight
0.99% (ARK Invest…)
OCF yield / EV
3.1%
Share reduction 1Y
-0.2%

CACC

Credit Accep Corp. Mich

▼ −2 net
Funds holding
2
Top fund weight
13.77% (RV Capital)
OCF yield / EV
8.3%
Share reduction 1Y
7.7%

CAG

Conagra Brands Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.46% (Thrive Cap…)
OCF yield / EV
10.4%
Share reduction 1Y
-0.2%

CALY

Callaway Golf Co.

▲ +2 net
Funds holding
2
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
11.9%
Share reduction 1Y
2.9%

CB

Chubb Ltd.

▲ +1 net
Funds holding
2
Top fund weight
4.24% (Berkshire …)
OCF yield / EV
10.1%
Share reduction 1Y
3.1%

CBRE

CBRE Group Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.56% (ValueAct C…)
OCF yield / EV
2.8%
Share reduction 1Y
2.6%

CCK

Crown Holdings Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.19% (Markel Gro…)
OCF yield / EV
9.5%
Share reduction 1Y
6.5%

CCL

Carnival Corp.

▼ −1 net
Funds holding
2
Top fund weight
0.99% (Viking Glo…)
OCF yield / EV
11%
Share reduction 1Y
-17.3%

CECO

Ceco Environmental Corp - US

▼ −2 net
Funds holding
2
Top fund weight
0.11% (Polen Capi…)
OCF yield / EV
0.2%
Share reduction 1Y
-1.7%

CEG

Constellation Energy Corp.

▼ −2 net
Funds holding
2
Top fund weight
4.45% (Coatue Man…)
OCF yield / EV
3.7%
Share reduction 1Y
-13.8%

CELH

Celsius Holdings Inc.

▲ +2 net
Funds holding
2
Top fund weight
2.44% (Voss Capit…)
OCF yield / EV
6.9%
Share reduction 1Y
1.7%

CERS

Cerus Corporation

▲ +1 net
Funds holding
2
Top fund weight
0.27% (ARK Invest…)
OCF yield / EV
0.5%
Share reduction 1Y
-5.1%

CF

CF Industries Hold

▼ −2 net
Funds holding
2
Top fund weight
0.69% (Thrive Cap…)
OCF yield / EV
16.2%
Share reduction 1Y
6.6%

CHH

Choice Hotels Intl Inc.

Funds holding
2
Top fund weight
5.73% (Voss Capit…)
OCF yield / EV
3.2%
Share reduction 1Y
2.3%

CHRW

C H Robinson Worldwide In

▲ +2 net
Funds holding
2
Top fund weight
0.33% (Coatue Man…)
OCF yield / EV
3.5%
Share reduction 1Y
1%

CHTR

Charter Communications Inc. N

▼ −2 net
Funds holding
2
Top fund weight
0.55% (Ruane Cunn…)
OCF yield / EV
14.8%
Share reduction 1Y
14.4%

CHWY

Chewy Inc.

▼ −1 net
Funds holding
2
Top fund weight
0.46% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
1.5%

CLDX

Celldex Therapeutics Inc. New

▲ +1 net
Funds holding
2
Top fund weight
0.12% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-18.2%

CMPS

Compass Pathways PLC

Funds holding
2
Top fund weight
0.14% (ARK Invest…)
OCF yield / EV
-11%
Share reduction 1Y
-45%

CNTA

Centessa Pharmaceuticals

▼ −2 net
Funds holding
2
Top fund weight
2.5% (General At…)
OCF yield / EV
-3.4%
Share reduction 1Y
-15.9%

COMP

Compass Inc.

▼ −3 net
Funds holding
2
Top fund weight
0.99% (Atreides M…)
OCF yield / EV
1.3%
Share reduction 1Y
-43.9%

CRNX

Crinetics Pharmaceuticals Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.49% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-12.4%

CRSP

CRISPR Therapeutics AG

▲ +2 net
Funds holding
2
Top fund weight
4.19% (ARK Invest…)
OCF yield / EV
-6.9%
Share reduction 1Y
-9.4%

CRWD

Crowdstrike Holdings Inc.

Funds holding
2
Top fund weight
0.32% (ARK Invest…)
OCF yield / EV
3.7%
Share reduction 1Y
-2.1%

CSX

CSX Corp.

▲ +1 net
Funds holding
2
Top fund weight
2.14% (Viking Glo…)
OCF yield / EV
4.8%
Share reduction 1Y
0.6%

CVLG

Covenant Logistics Group Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
7.2%
Share reduction 1Y
2.3%

CW

Curtiss-Wright Corp - US

Funds holding
2
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
2.6%
Share reduction 1Y
2%

CX

Cemex Sab De CV

Funds holding
2
Top fund weight
0.54% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
0%

CYD

China Yuchai International Ltd - US

Funds holding
2
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0%

DB

Deutsche BK AG

▼ −2 net
Funds holding
2
Top fund weight
0.13% (Appaloosa)
OCF yield / EV
Share reduction 1Y
2.2%

DBVT

DBV Technologies S.A.

▲ +1 net
Funds holding
2
Top fund weight
0.27% (Duquesne F…)
OCF yield / EV
Share reduction 1Y
-116.1%

DDD

3-D Sys Corp. Del

Funds holding
2
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
-7.7%
Share reduction 1Y
-29.5%

DECK

Deckers Outdoor Corp.

▼ −2 net
Funds holding
2
Top fund weight
0.42% (Thrive Cap…)
OCF yield / EV
Share reduction 1Y
8%

DHI

D R Horton Inc.

▼ −1 net
Funds holding
2
Top fund weight
2.36% (Brave Warr…)
OCF yield / EV
Share reduction 1Y
6.1%

DKNG

Draftkings Inc. New

▼ −1 net
Funds holding
2
Top fund weight
0.23% (ARK Invest…)
OCF yield / EV
5.8%
Share reduction 1Y
6.3%

DKS

Dicks Sporting Goods Inc.

▼ −3 net
Funds holding
2
Top fund weight
2.19% (Atreides M…)
OCF yield / EV
Share reduction 1Y
-11%

DNTH

Dianthus Therapeutics Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.41% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-70.3%

DOCU

Docusign Inc.

▼ −1 net
Funds holding
2
Top fund weight
2.1% (Jericho Ca…)
OCF yield / EV
Share reduction 1Y
5%

DPZ

Dominos Pizza Inc.

Funds holding
2
Top fund weight
0.08% (Tudor Inve…)
OCF yield / EV
4.6%
Share reduction 1Y
2.6%

DRTS

Alpha Tau Medical Ltd

▲ +2 net
Funds holding
2
Top fund weight
0.02% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
-25%

DUOL

Duolingo Inc.

Funds holding
2
Top fund weight
0.6% (Whale Rock…)
OCF yield / EV
Share reduction 1Y
-2.1%

DVA

DaVita Inc.

▼ −2 net
Funds holding
2
Top fund weight
1.76% (Berkshire …)
OCF yield / EV
9.9%
Share reduction 1Y
13.8%

DYN

Dyne Therapeutics Inc.

▼ −1 net
Funds holding
2
Top fund weight
0.08% (Baker Bros…)
OCF yield / EV
-12.4%
Share reduction 1Y
-44.9%

ECL

Ecolab Inc.

▼ −1 net
Funds holding
2
Top fund weight
4.38% (Gates Foun…)
OCF yield / EV
3.5%
Share reduction 1Y
1.2%

EME

Emcor Group Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.74% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
1.2%

EQH

Equitable Holdings Inc.

▼ −2 net
Funds holding
2
Top fund weight
29.75% (Conifer Ma…)
OCF yield / EV
204%
Share reduction 1Y
9.5%

ERO

ERO Copper Corp - US

Funds holding
2
Top fund weight
0.01% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
-0.6%

ESTA

Establishment Labs Holdings Inc.

▼ −2 net
Funds holding
2
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
-1.1%
Share reduction 1Y
-2.8%

ET

Energy Transfer L P

Funds holding
2
Top fund weight
0.51% (Appaloosa)
OCF yield / EV
8.8%
Share reduction 1Y
-0.3%

ETN

Eaton Corp. PLC

Funds holding
2
Top fund weight
5.85% (Coatue Man…)
OCF yield / EV
2.6%
Share reduction 1Y
0.2%

EWBC

East West Bancorp Inc.

▲ +1 net
Funds holding
2
Top fund weight
9.26% (Himalaya C…)
OCF yield / EV
15%
Share reduction 1Y
0.6%

EWTX

Edgewise Therapeutics Inc.

▲ +1 net
Funds holding
2
Top fund weight
1.19% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-2.3%

EWY

Ishares Inc.

▲ +2 net
Funds holding
2
Top fund weight
4.98% (Appaloosa)
OCF yield / EV
Share reduction 1Y

EXE

Expand Energy Corp.

▲ +2 net
Funds holding
2
Top fund weight
9.74% (Oaktree Ca…)
OCF yield / EV
24.9%
Share reduction 1Y
-0.5%

EXP

Eagle Matls Inc.

▼ −2 net
Funds holding
2
Top fund weight
3.31% (Baupost Gr…)
OCF yield / EV
7.7%
Share reduction 1Y
5.5%

FCNCA

First Ctzns Bancshares Inc. D

▼ −1 net
Funds holding
2
Top fund weight
0.9% (Coatue Man…)
OCF yield / EV
5.7%
Share reduction 1Y
12.9%

FCX

Freeport-Mcmoran Inc.

Funds holding
2
Top fund weight
1.21% (Oaktree Ca…)
OCF yield / EV
5.7%
Share reduction 1Y
0%

FFIV

F5 Networks Inc.

▲ +2 net
Funds holding
2
Top fund weight
11.3% (Jericho Ca…)
OCF yield / EV
Share reduction 1Y
1.8%

FG

F&G Annuities & Life Inc.

Funds holding
2
Top fund weight
3.35% (Brave Warr…)
OCF yield / EV
107.9%
Share reduction 1Y
2.8%

FICO

Fair Isaac Inc.

▲ +2 net
Funds holding
2
Top fund weight
6.35% (Akre Capit…)
OCF yield / EV
3.5%
Share reduction 1Y
10.4%

FIGR

Figure Technology Solutio

▼ −2 net
Funds holding
2
Top fund weight
1.33% (Duquesne F…)
OCF yield / EV
2%
Share reduction 1Y
-258.6%

FIX

Comfort Sys USA Inc.

Funds holding
2
Top fund weight
0.2% (Markel Gro…)
OCF yield / EV
4.3%
Share reduction 1Y
0.2%

FLEX

Flextronics Intl Ltd.

Funds holding
2
Top fund weight
0.48% (Thrive Cap…)
OCF yield / EV
3.3%
Share reduction 1Y
1.8%

FN

Fabrinet - US

Funds holding
2
Top fund weight
4.12% (Whale Rock…)
OCF yield / EV
Share reduction 1Y
0%

FNF

Fidelity National Financial

Funds holding
2
Top fund weight
4.02% (Brave Warr…)
OCF yield / EV
38.4%
Share reduction 1Y
1.5%

FNV

Franco-Nevada Corp.

▲ +2 net
Funds holding
2
Top fund weight
1.23% (Markel Gro…)
OCF yield / EV
Share reduction 1Y
-0.1%

FORM

Formfactor Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
2%
Share reduction 1Y
-1.3%

FTI

Technipfmc Plc - US

▼ −2 net
Funds holding
2
Top fund weight
0.04% (Tudor Inve…)
OCF yield / EV
7%
Share reduction 1Y
4.4%

FVRR

Fiverr International Ltd

▲ +1 net
Funds holding
2
Top fund weight
0.9% (Bessemer V…)
OCF yield / EV
48.5%
Share reduction 1Y
-0.7%

GD

General Dynamics Corp.

▲ +1 net
Funds holding
2
Top fund weight
1.05% (Markel Gro…)
OCF yield / EV
7%
Share reduction 1Y
-0.8%

GDS

GDS Holdings Ltd.

Funds holding
2
Top fund weight
2.4% (Baupost Gr…)
OCF yield / EV
Share reduction 1Y
-11.5%

GEMI

Gemini Space Sta Inc.

▲ +1 net
Funds holding
2
Top fund weight
0% (Tiger Glob…)
OCF yield / EV
Share reduction 1Y
-2269.6%

GFS

Globalfoundries Inc.

Funds holding
2
Top fund weight
0.51% (Atreides M…)
OCF yield / EV
Share reduction 1Y
-0.5%

GH

Guardant Health Inc.

▼ −2 net
Funds holding
2
Top fund weight
0.35% (ARK Invest…)
OCF yield / EV
-0.8%
Share reduction 1Y
-7.3%

GILD

Gilead Sciences Inc.

Funds holding
2
Top fund weight
0.53% (Thrive Cap…)
OCF yield / EV
7.4%
Share reduction 1Y
0.1%

GIS

General Mills Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.47% (Thrive Cap…)
OCF yield / EV
7%
Share reduction 1Y
1.6%

GLIBK

Gci Liberty Inc.

▼ −2 net
Funds holding
2
Top fund weight
0.31% (Ruane Cunn…)
OCF yield / EV
18.8%
Share reduction 1Y

GNW

Genworth Financial Inc.

▲ +2 net
Funds holding
2
Top fund weight
2.83% (Arbiter Pa…)
OCF yield / EV
13.5%
Share reduction 1Y
8.1%

GPC

Genuine Parts Co.

Funds holding
2
Top fund weight
3.08% (Baupost Gr…)
OCF yield / EV
5.5%
Share reduction 1Y
0.9%

GPCR

Structure Therapeutics Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.4% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-23.7%

GRAB

GRAB Holdings Ltd.

▼ −3 net
Funds holding
2
Top fund weight
7.68% (SoftBank)
OCF yield / EV
Share reduction 1Y
-5.3%

GROY

Gold Royalty Corp.

▼ −1 net
Funds holding
2
Top fund weight
0.12% (Arbiter Pa…)
OCF yield / EV
Share reduction 1Y
-31.9%

GS

Goldman Sachs Group Inc.

▼ −3 net
Funds holding
2
Top fund weight
2.77% (Markel Gro…)
OCF yield / EV
Share reduction 1Y
3.8%

GSAT

Globalstar Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.11% (SoftBank)
OCF yield / EV
5.4%
Share reduction 1Y
-1%

GSHD

Goosehead Ins Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.31% (Akre Capit…)
OCF yield / EV
3.2%
Share reduction 1Y
7.4%

HAS

Hasbro Inc.

Funds holding
2
Top fund weight
0.98% (Viking Glo…)
OCF yield / EV
8.6%
Share reduction 1Y
-0.6%

HDB

HDFC Bank Ltd.

▼ −1 net
Funds holding
2
Top fund weight
0.15% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
-0.7%

HEI

Heico Corp. New

▲ +2 net
Funds holding
2
Top fund weight
0.09% (ARK Invest…)
OCF yield / EV
1.8%
Share reduction 1Y
-0.3%

HHH

Howard Hughes Holdings Inc.

▼ −1 net
Funds holding
2
Top fund weight
8.7% (Pershing S…)
OCF yield / EV
6.1%
Share reduction 1Y
-0.5%

HII

Huntington Ingalls Inds Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.06% (Markel Gro…)
OCF yield / EV
2.3%
Share reduction 1Y
-0.4%

HLF

Herbalife Ltd.

▼ −1 net
Funds holding
2
Top fund weight
2.66% (Baupost Gr…)
OCF yield / EV
13%
Share reduction 1Y
-1.6%

HON

Honeywell International Inc

Funds holding
2
Top fund weight
0.09% (Tudor Inve…)
OCF yield / EV
5%
Share reduction 1Y
0.2%

HSY

Hershey Co.

▲ +1 net
Funds holding
2
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
6.6%
Share reduction 1Y
-0.2%

HTZ

Hertz Global Holdings Inc.

Funds holding
2
Top fund weight
0.51% (Pershing S…)
OCF yield / EV
Share reduction 1Y
-2.3%

HTZWW

Hertz Global Holdings Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.43% (Third Poin…)
OCF yield / EV
Share reduction 1Y
-2.3%

HUBS

Hubspot Inc.

▲ +1 net
Funds holding
2
Top fund weight
1.38% (Atreides M…)
OCF yield / EV
Share reduction 1Y
5.8%

HUM

Humana Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.81% (Duquesne F…)
OCF yield / EV
3.6%
Share reduction 1Y
0.5%

HUT

HUT 8 Corp.

Funds holding
2
Top fund weight
2.27% (Lone Pine …)
OCF yield / EV
-0.5%
Share reduction 1Y
-18%

HWM

Howmet Aerospace Inc.

▲ +2 net
Funds holding
2
Top fund weight
1.06% (Polen Capi…)
OCF yield / EV
1.8%
Share reduction 1Y
1%

HYG

Ishares Iboxx High Yield Corporate Bond ETF

Funds holding
2
Top fund weight
0.11% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

HZO

Marinemax Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
22.9%
Share reduction 1Y
-2.9%

IBIT

Ishares Bitcoin Trust ETF

▲ +1 net
Funds holding
2
Top fund weight
0.12% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
0.3%

IDYA

Ideaya Biosciences Inc.

Funds holding
2
Top fund weight
0.76% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-10%

INBX

Inhibrx Biosciences Inc.

▲ +1 net
Funds holding
2
Top fund weight
0.27% (Viking Glo…)
OCF yield / EV
-10.6%
Share reduction 1Y
-0.9%

INVH

Invitation Homes Inc.

▼ −2 net
Funds holding
2
Top fund weight
0.09% (Voss Capit…)
OCF yield / EV
4.5%
Share reduction 1Y
3.7%

IOT

Samsara Inc.

▲ +1 net
Funds holding
2
Top fund weight
14.97% (Andreessen…)
OCF yield / EV
Share reduction 1Y
-3.5%

IRDM

Iridium Communications Inc

▼ −2 net
Funds holding
2
Top fund weight
0.37% (ARK Invest…)
OCF yield / EV
Share reduction 1Y
0.1%

IRON

Disc Medicine Inc.

Funds holding
2
Top fund weight
0.13% (Baker Bros…)
OCF yield / EV
-6.6%
Share reduction 1Y
-10.5%

IVV

Ishares TR

▼ −2 net
Funds holding
2
Top fund weight
0.68% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

IWB

iShares Russell 1000 ETF

▼ −2 net
Funds holding
2
Top fund weight
0.01% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y

JCI

Johnson Controls Internation

Funds holding
2
Top fund weight
1.62% (Viking Glo…)
OCF yield / EV
3%
Share reduction 1Y
7.3%

JEF

Jefferies Financial Group In

▲ +1 net
Funds holding
2
Top fund weight
0.07% (Tudor Inve…)
OCF yield / EV
13.3%
Share reduction 1Y
1.4%

KEYS

Keysight Technologies Inc.

▲ +1 net
Funds holding
2
Top fund weight
5.22% (Central Se…)
OCF yield / EV
2.6%
Share reduction 1Y
0.7%

KMX

Carmax Inc.

▼ −2 net
Funds holding
2
Top fund weight
0.05% (Markel Gro…)
OCF yield / EV
5.9%
Share reduction 1Y
5.8%

KN

Knowles Corp.

Funds holding
2
Top fund weight
0.02% (Tudor Inve…)
OCF yield / EV
Share reduction 1Y
2.4%

KRC

Kilroy Realty Corp.

Funds holding
2
Top fund weight
0.88% (Oaktree Ca…)
OCF yield / EV
Share reduction 1Y
1.7%

KVYO

Klaviyo Inc.

▲ +2 net
Funds holding
2
Top fund weight
1.72% (Whale Rock…)
OCF yield / EV
Share reduction 1Y
-4.2%

KWEB

Kraneshares Trust

Funds holding
2
Top fund weight
0.52% (Appaloosa)
OCF yield / EV
Share reduction 1Y

KYMR

Kymera Therapeutics, Inc.

▼ −1 net
Funds holding
2
Top fund weight
4.14% (Baker Bros…)
OCF yield / EV
Share reduction 1Y
-17.3%

LAMR

Lamar Advertising Co. New

▼ −2 net
Funds holding
2
Top fund weight
0.23% (Markel Gro…)
OCF yield / EV
4.7%
Share reduction 1Y
0.1%

LASR

Nlight Inc - US

Funds holding
2
Top fund weight
0.08% (Polen Capi…)
OCF yield / EV
Share reduction 1Y
-15.6%

LBRDK

Liberty Broadband Corp.

Funds holding
2
Top fund weight
0.97% (Ruane Cunn…)
OCF yield / EV
-7.1%
Share reduction 1Y
-0.7%

LECO

Lincoln Electric Holdings Inc

Funds holding
2
Top fund weight
0.01% (ARK Invest…)
OCF yield / EV
4.3%
Share reduction 1Y
1.2%

LHX

L3Harris Technologies Inc.

Funds holding
2
Top fund weight
1.15% (Appaloosa)
OCF yield / EV
5.4%
Share reduction 1Y
0.4%

LIFE

Ethos Technologies Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.18% (SoftBank)
OCF yield / EV
Share reduction 1Y
-11.7%

LII

Lennox International Inc.

▲ +2 net
Funds holding
2
Top fund weight
2.04% (Viking Glo…)
OCF yield / EV
4.9%
Share reduction 1Y
1.9%

LILA

Liberty Latin America Ltd.

▼ −2 net
Funds holding
2
Top fund weight
0.71% (Arbiter Pa…)
OCF yield / EV
9.6%
Share reduction 1Y
-0.6%

LILAK

Liberty Latin America Ltd.

▼ −2 net
Funds holding
2
Top fund weight
1.29% (Arbiter Pa…)
OCF yield / EV
9.6%
Share reduction 1Y
-0.6%

LIND

Lindblad Expeditions Holdings I

Funds holding
2
Top fund weight
0.03% (Polen Capi…)
OCF yield / EV
5.5%
Share reduction 1Y
-20%

LOW

Lowes Cos. Inc.

▼ −1 net
Funds holding
2
Top fund weight
1.26% (Markel Gro…)
OCF yield / EV
6.2%
Share reduction 1Y
0.1%

LPLA

LPL Finl Holdings Inc.

▼ −2 net
Funds holding
2
Top fund weight
4.92% (Lone Pine …)
OCF yield / EV
-0.7%
Share reduction 1Y
1.6%

LPTH

Lightpath Technologies Inc - US

▲ +2 net
Funds holding
2
Top fund weight
0.05% (Tudor Inve…)
OCF yield / EV
-1.6%
Share reduction 1Y
-42.7%

LUNR

Intuitive Machines Inc

▲ +2 net
Funds holding
2
Top fund weight
0.38% (ARK Invest…)
OCF yield / EV
-4.1%
Share reduction 1Y
-38.1%

LYFT

LYFT Inc.

▼ −2 net
Funds holding
2
Top fund weight
0.61% (Appaloosa)
OCF yield / EV
19.6%
Share reduction 1Y
10.5%

M

Macys Inc.

▲ +2 net
Funds holding
2
Top fund weight
0.03% (Tudor Inve…)
OCF yield / EV
22.7%
Share reduction 1Y
3.1%

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