Skip to content
FolioFact
FolioFact
Q2 2026 7/58 funds filed
Newest stored record
Sign in Sign up

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%

Showing 200 of 2,356 stocks

Load next 100 stocks