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%
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.
AAL
American Airls Group Inc.
—
- Funds holding
- 1
- Top fund weight
- 1.81% (Appaloosa)
- OCF yield / EV
- 12.8%
- Share reduction 1Y
- -0.3%
ABBV
Abbvie Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- 0%
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
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 12%
- Share reduction 1Y
- 8.7%
ABVX
Abivax S.A.
—
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -24%
ACA
Arcosa Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.35% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ACDC
ProFrac Holding Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- 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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -6.4%
- Share reduction 1Y
- 0.8%
ACHC
Acadia Healthcare Company In
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -0.4%
ACHR
Archer Aviation Inc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.98% (ARK Invest…)
- OCF yield / EV
- -11.1%
- Share reduction 1Y
- -38.1%
ACI
Albertsons Cos. Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 16.6%
- 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
- 16.6%
- Share reduction 1Y
- 3%
ACLS
Axcelis Technologies Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ACM
Aecom - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.19% (Tudor Inve…)
- OCF yield / EV
- 5.7%
- 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.
—
- Funds holding
- 1
- Top fund weight
- 0.13% (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
- 11.6%
- Share reduction 1Y
- 0.5%
ADBE
Adobe Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 9.7%
- Share reduction 1Y
- 6.6%
ADC
Agree Realty Corp - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.23% (Tudor Inve…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- -12.4%
ADM
Archer Daniels Midland Co.
—
- Funds holding
- 1
- Top fund weight
- 0.88% (Markel Gro…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- -0.3%
ADMA
Adma Biologics Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.54% (Duquesne F…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- 5.5%
ADNT
Adient Plc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 19.3%
- Share reduction 1Y
- 5.1%
ADSK
Autodesk Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- 1.4%
AEE
Ameren Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
AEO
American Eagle Outfitters In
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 16.4%
- Share reduction 1Y
- 1%
AES
AES Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
AFG
American Financial Group Inc/Oh - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 12.6%
- Share reduction 1Y
- 0.6%
AFYA
AFYA Ltd.
—
- Funds holding
- 1
- Top fund weight
- 0.14% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.6%
AG
First Majestic Silver Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -62.7%
AGG
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AGI
Alamos Gold Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -5.2%
- Share reduction 1Y
- -1.3%
AGNC
Agnc Investment Corp - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.8%
AGO
Assured Guaranty Ltd - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6.8%
- Share reduction 1Y
- 8.4%
AGRO
Adecoagro Sa - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -42.5%
AI
C3 AI Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.8%
AIG
American Intl Group Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 6.8%
- Share reduction 1Y
- 6.3%
AIOT
Powerfleet Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- -0.6%
AIP
Arteris Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (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%
AIRR
First Trust RBA American Industrial Renaissance ET
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 2.9%
- Share reduction 1Y
- -20.3%
AIT
Applied Industrial Technologies Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- -4%
- Share reduction 1Y
- -2.9%
AIZ
Assurant Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.3%
AKAM
Akamai Technologies Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.97% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
AKR
Acadia Realty Trust - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- -4.8%
ALB
Albemarle Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 11.6%
- Share reduction 1Y
- -0.3%
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
- 15.6%
- Share reduction 1Y
- -1%
ALH
Alliance Laundry Holdings Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -13.5%
ALK
Alaska Air Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 10.2%
- Share reduction 1Y
- 3.2%
ALKT
Alkami Technology Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 12.08% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.7%
ALLE
Allegion PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 0.9%
ALLT
Allot Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.1%
ALLY
Ally Financial Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.41% (Berkshire …)
- OCF yield / EV
- 23.2%
- Share reduction 1Y
- 1.1%
ALM
Almonty Inds Inc
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -48.5%
ALMS
Alumis
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.28% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -130.4%
ALSN
Allison Transmission Holdings I
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ALT
Altimmune, Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ALV
Autoliv Inc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 11.4%
- Share reduction 1Y
- 4.6%
ALVOW
Alvotech SA
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.4%
AM
Antero Midstream Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.9% (Brave Warr…)
- OCF yield / EV
- 6.8%
- 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.
—
- Funds holding
- 1
- Top fund weight
- 0% (Coatue Man…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- -74%
AMG
Affiliated Managers Group In
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 8.9%
- Share reduction 1Y
- 9%
AMGN
Amgen Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- -0.4%
AMH
American Homes 4 Rent - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- 5%
- 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%
AMP
Ameriprise Finl Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.3%
AMPL
Amplitude, Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
AMRC
Ameresco Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.9%
AMTM
Amentum Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (Ruane Cunn…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- -0.3%
ANAB
Anaptysbio Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.5%
ANET
Arista Networks Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -5.3%
- Share reduction 1Y
- -24.8%
AOK
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AOM
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AOSL
Alpha & Omega Semiconductor Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -0.6%
APA
APA Corporation
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
APAM
Artisan Partners Asset Management Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- -0.4%
APGE
Apogee Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
APH
Amphenol Corp. New
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.01% (Atreides M…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -1%
APOG
Apogee Enterprises Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 13.5%
- Share reduction 1Y
- 2.2%
APPN
Appian Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
APPS
Digital Turbine Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- -12.1%
ARAY
Accuray Inc - US
▲ +1 net
- 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
—
- 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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 12%
- Share reduction 1Y
- 0%
ARCT
Arcturus Therapeutics Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.7%
ARE
Alexandria Real Estate Eq In
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- -0.7%
ARES
ARES Management Corporation
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.9% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARGT
Global X Msci Argentina Etf - US ETP
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.69% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARHS
Arhaus Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.5%
ARIS
Aris Mining Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.2%
ARKB
ARK 21Shares Bitcoin ETF
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.82% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 26.3%
ARKK
Ark ETF TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARKO
ARKO Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 16.9%
- Share reduction 1Y
- 1%
ARMK
Aramark
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARQT
Arcutis Biotherapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARRY
Array Technologies Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 14.2%
- Share reduction 1Y
- -0.8%
ARTV
Artiva Biotherapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.5%
ARVN
Arvinas Inc.
—
- Funds holding
- 1
- Top fund weight
- 1.36% (Arbiter Pa…)
- OCF yield / EV
- -41.9%
- Share reduction 1Y
- 10.8%
ARW
Arrow Electrs Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARX
Accelerant Holdings
—
- Funds holding
- 1
- Top fund weight
- 0% (Tiger Glob…)
- OCF yield / EV
- 11.1%
- Share reduction 1Y
- -8.1%
ASC
Ardmore Shipping Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 10.4%
- Share reduction 1Y
- -0.7%
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
- -7.4%
- 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%
ASO
Academy Sports & Outdoors In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ASPI
ASP Isotopes Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- -15.6%
- Share reduction 1Y
- -50.1%
ASPN
Aspen Aerogels Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 12%
- Share reduction 1Y
- -0.9%
ASTS
Ast Spacemobile Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -0.4%
- Share reduction 1Y
- -29.8%
ATEC
Alphatec Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- -3.8%
ATEN
A10 Networks Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- -0.6%
ATO
Atmos Energy Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- -5.3%
ATS
ATS Corp.
—
- Funds holding
- 1
- Top fund weight
- 2.67% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.4%
AU
Anglogold Ashanti PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 4.84% (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%
AUROW
Aurora Innovation Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.8%
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
- 0.02% (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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AVNT
Avient Corp
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- -0.2%
AVT
Avnet Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- 2.2%
AVTR
Avantor Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 1.31% (Voss Capit…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -0.2%
AVTX
Avalo Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -127.5%
AVUS
Avantis US Equity ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- 2.7%
AWI
Armstrong World Inds Inc. New
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- 2.3%
AXIN
Axiom Intelligence Acquisition Corp 1 - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AYI
Acuity Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Markel Gro…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- 2.3%
AZO
Autozone Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 2.4%
AZTA
Azenta Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.4%
BALL
BALL Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 2.7%
BAM
Brookfield Asset Managmt Ltd.
—
- Funds holding
- 1
- Top fund weight
- 0.75% (Markel Gro…)
- OCF yield / EV
- 9.6%
- Share reduction 1Y
- —
BANC
BANC Of California Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 14.2%
- Share reduction 1Y
- -7.2%
BANF
Bancfirst Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
BAP
Credicorp Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BAR
Graniteshares Gold TR
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
BATL
Battalion Oil Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.07% (Oaktree Ca…)
- OCF yield / EV
- 24.3%
- Share reduction 1Y
- -24.8%
BATRK
Atlanta Braves Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -2.3%
BB
Blackberry Ltd.
—
- Funds holding
- 1
- Top fund weight
- 4.2% (Deepwater …)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- 1.4%
BBNX
Beta Bionics Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
BBVA
Banco Bilbao Vizcaya Argentaria Sa - US ADR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.9%
BC
Brunswick Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Markel Gro…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- 1%
BCE
BCE Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.51% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BCRX
Biocryst Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 11.3%
- Share reduction 1Y
- -21.4%
BCS
Barclays Plc - US ADR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
BCYC
Bicycle Therapeutics Plc-Adr
—
- Funds holding
- 1
- Top fund weight
- 0.23% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
BDC
Belden Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- 1.4%
BDN
Brandywine Realty Trust - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- -0.4%
BEKE
Ke Holdings Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.1% (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
- 26.4%
- Share reduction 1Y
- —
BETA
BETA Technologies Inc.
—
- Funds holding
- 1
- Top fund weight
- 4.45% (Amazon.com)
- OCF yield / EV
- -61.3%
- Share reduction 1Y
- -403.2%
BETR
Better Home & Finance Holdin
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.07% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.9%
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%
BG
Bunge Global SA - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- -44.4%
BGC
BGC Group Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 1.3%
BHE
Benchmark Electronics Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 0%
BHF
Brighthouse Finl Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 22.1%
- Share reduction 1Y
- -0.7%
BHM
Bluerock Homes Trust Inc
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- -0.9%
BHVN
Biohaven Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -47.4%
BIO
BIO Rad Labs Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 1.5%
BIPC
Brookfield Infrastructure Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BIV
Vanguard BD Index FDS
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BJ
BJS WHSL Club Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BKE
Buckle Inc. Com STK
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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
- 6.6%
- Share reduction 1Y
- -4.7%
BKSY
Blacksky Technology Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- -3.8%
- Share reduction 1Y
- -17.6%
BKU
Bankunited Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 10.9%
- Share reduction 1Y
- 3.9%
BL
Blackline Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BLD
Topbuild Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.48% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 2%
BLSH
Bullish
—
- Funds holding
- 1
- Top fund weight
- 1.03% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -30.7%
BLTE
Belite Bio Inc. - ADR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.38% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.6%
BMBL
Bumble Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 44.4%
- Share reduction 1Y
- -26.6%
BMI
Badger Meter Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.6%
BMM
Blue Moon Metals Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.2% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BMNR
Bitmine Immersion Tecnologie
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.76% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -235041.7%
BMRN
Biomarin Pharmaceutical Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.24% (Viking Glo…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -0.8%
BND
Vanguard BD Index FDS
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BNDX
Vanguard Charlotte FDS
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BNS
Bank Nova Scotia
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.18% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.7%
BOC
Boston Omaha Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 2%
BOKF
Bok Financial Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- 21.1%
BOND
Pimco ETF TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BOOT
BOOT Barn Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.8%
BORR
Borr Drilling Ltd - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 8.7%
- Share reduction 1Y
- -25.4%
BP
BP PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BR
Broadridge Financial Solutions Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.25% (Tudor Inve…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- 2.6%
BRBR
Bellring Brands Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 9.9%
- 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
- 1.6%
- Share reduction 1Y
- —
BRCC
BRC Inc-A - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 8.8%
- Share reduction 1Y
- -48.9%
BRKR
Bruker Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Viking Glo…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -0.4%
BROS
Dutch Bros Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BRSL
Brightstar Lottery PLC
—
- Funds holding
- 1
- Top fund weight
- 0.03% (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
- 0.15% (Tudor Inve…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- -0.3%
BSY
Bentley Sys Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 4.2%
BTAI
Bioxcel Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Oaktree Ca…)
- OCF yield / EV
- -62.9%
- 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% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BTU
Peabody Energy Corp. New
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- -0.2%
BURL
Burlington Stores Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- 0.2%
BV
Brightview Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BWAY
Brainsway Ltd
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.1%
BX
Blackstone Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 1.1% (Markel Gro…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- -1.8%
BXP
Boston Properties Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
BY
Byline Bancorp Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
BYD
Boyd Gaming Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BYND
Beyond Meat Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Coatue Man…)
- OCF yield / EV
- -33.1%
- Share reduction 1Y
- -573.4%
C
Citigroup Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- -32.4%
- 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
- 17.5%
- Share reduction 1Y
- -0.8%
CAG
Conagra Brands Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 10.3%
- Share reduction 1Y
- -0.2%
CAH
Cardinal Health Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- 10.2%
- 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%
- 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%
CAPR
Capricor Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -26.2%
CAR
Avis Budget Group
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
CARG
Cargurus Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 9.1%
- Share reduction 1Y
- 9.1%
CARR
Carrier Global Corporation
—
- Funds holding
- 1
- Top fund weight
- 0.13% (Markel Gro…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 3.1%
CARS
CARS Com Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 13.9%
- Share reduction 1Y
- 12.7%
CASY
Caseys Gen Stores Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- -30.7%
- Share reduction 1Y
- -54%
CBZ
Cbiz Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- -0.5%
CC
Chemours Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 0.16% (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%
CDNS
Cadence Design System Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
CDXS
Codexis Inc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -12.5%
- Share reduction 1Y
- -9.7%
CE
Celanese Corp. Del
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- -0.2%
CECO
Ceco Environmental Corp - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Polen Capi…)
- OCF yield / EV
- 0.2%
- Share reduction 1Y
- -1.7%
CELC
Celcuity Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 4.15% (Baker Bros…)
- OCF yield / EV
- -4.1%
- Share reduction 1Y
- -27.8%
CELH
Celsius Holdings Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 1.21% (Voss Capit…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 1.7%
CENT
Central Garden & Pet Company
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 13.2%
- Share reduction 1Y
- 1.1%
CENTA
Central Garden & Pet Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 15.1%
- Share reduction 1Y
- 1.1%
CEVA
Ceva Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -16.5%
CFG
Citizens Finl Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 0.01% (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
- 0.01% (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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
CGNT
Cognyte Software Ltd
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.4%
CGTX
Cognition Therapeutics Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -46.3%
CHCO
City Holding Co - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- 3.1%
CHCT
Community Healthcare Trust Inc - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- -1%
CHD
Church & Dwight Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
CHE
Chemed Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5.5%
- 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.
—
- Funds holding
- 1
- Top fund weight
- 0% (Coatue Man…)
- OCF yield / EV
- -23%
- Share reduction 1Y
- -10.9%
CI
Cigna Corp. New
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
CL
Colgate Palmolive Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (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
- 3.3%
- Share reduction 1Y
- 0.8%
CLDT
Chatham Lodging Trust - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 5%
CLDX
Celldex Therapeutics Inc. New
—
- Funds holding
- 1
- Top fund weight
- 0.22% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -18.2%
CLH
Clean Harbors Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 1.5%
CLOV
Clover Health Investments Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- -6.1%
- Share reduction 1Y
- -7.3%
CLW
Clearwater Paper Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 1.7%
- 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%
CMCL
Caledonia Mining Corp Plc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.5%
CMG
Chipotle Mexican Grill Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.6%
CMPR
Cimpress Plc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 0.5%
CMPS
Compass Pathways PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.32% (ARK Invest…)
- OCF yield / EV
- -11.3%
- Share reduction 1Y
- -45%
CMPX
Compass Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -30.2%
CNC
Centene Corp. Del
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 39.8%
- Share reduction 1Y
- -0.6%
CNDT
Conduent Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -10.7%
- Share reduction 1Y
- 4.2%
CNNE
Cannae Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -7.6%
- Share reduction 1Y
- 27.4%
CNO
Cno Financial Group Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 12.2%
- Share reduction 1Y
- 4.7%
CNTN
Canton Strategic Holdings Inc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -437.3%
CODI
Compass Diversified Holdings - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- 0%
COLD
Americold Realty Trust Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.98% (Baupost Gr…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- -0.2%
COLM
Columbia Sportswear Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
COO
Cooper Cos. Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 1.9%
COP
Conocophillips
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
COR
Amerisourcebergen Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 1.6%
CPF
Central Pacific Financial Corp - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 14.8%
- Share reduction 1Y
- 4.4%
CPS
Cooper-Standard Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- -0.8%
CRAI
Cra International Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.7%
CRCL
Circle Internet Group Inc.
—
- Funds holding
- 1
- Top fund weight
- 1.85% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -149.9%
CRCT
Cricut Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.4%
CRNX
Crinetics Pharmaceuticals Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.44% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -12.4%
CRON
Cronos Group Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.4%
CRVS
Corvus Pharmaceuticals Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -12.9%
CRWD
Crowdstrike Holdings Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.12% (ARK Invest…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- -2.1%
CSR
Centerspace
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 3.45% (Voss Capit…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- -0.2%
CSTL
Castle Biosciences Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -5.3%
CSX
CSX Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.21% (Markel Gro…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 0.6%
CTAS
Cintas Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 0.9%
CTKB
Cytek Biosciences Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -1.1%
- Share reduction 1Y
- -2.2%
CTOS
Custom Truck One Source Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -0.4%
CTRE
Caretrust Reit Inc - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -18.2%
CTRI
Centuri Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- -13.9%
CUBE
Cubesmart - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.6%
CURB
Curbline Properties Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -0.3%
CUZ
Cousins Pptys Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 2%
CVCO
Cavco Industries Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.56% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.6%
CVI
Cvr Energy Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 11.8%
- Share reduction 1Y
- 0%
CVRX
CVRx, Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -55.9%
- Share reduction 1Y
- -1.9%
CWB
SPDR Series Trust
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (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
- 10.3%
- Share reduction 1Y
- -0.6%
CXM
Sprinklr Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.3%
CXW
Corecivic Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 7.8%
CYD
China Yuchai International Ltd - US
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
CYH
Community Health Sys Inc. New
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
CYRX
Cryoport Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 2.1%
DAKT
Daktronics Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.5% (Duquesne F…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 1.7%
DAN
Dana Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 10.1%
- Share reduction 1Y
- 18%
DAR
Darling Ingredients Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 9.6%
- Share reduction 1Y
- 0.2%
DB
Deutsche BK AG
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.24% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.2%
DBI
Designer Brands Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 14.2%
- Share reduction 1Y
- -15.9%
DBRG
Digitalbridge Group Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- -2.9%
DBX
Dropbox Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 18%
DCGO
Docgo Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 70.9%
- Share reduction 1Y
- 1.4%
DCH
Dauch Corporation
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- -100.3%
DCOM
Dime Community Bancshares Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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%
DDL
Dingdong Cayman Ltd.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DEI
Douglas Emmett Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 0%
DELL
DELL Technologies Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 5%
DEO
Diageo PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.84% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
DFH
Dream Finders Homes Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -4.7%
- Share reduction 1Y
- 10.4%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DHT
DHT Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 18.9%
- Share reduction 1Y
- -1.8%
DLTR
Dollar Tree Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.23% (Tudor Inve…)
- OCF yield / EV
- 9.1%
- Share reduction 1Y
- 6.1%
DMRA
Damora Therapeutics Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.17% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4460.3%
DNOW
DNOW Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.67% (Baupost Gr…)
- OCF yield / EV
- 5%
- 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
- 7.3%
- Share reduction 1Y
- -1%
DOC
Healthpeak Properties Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DOCN
DigitalOcean Holdings, Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Polen Capi…)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- -15.2%
DOCS
Doximity Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.1%
DOV
Dover Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DOW
Dow Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- -2%
DRH
Diamondrock Hospitality Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 0.4%
DRUG
Bright Minds Biosciences Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
DRVN
Driven Brands Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 8.7%
- Share reduction 1Y
- -0.4%
DSGN
Design Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.19% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.9%
DT
Dynatrace Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DV
Doubleverify Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.3%
DVN
Devon Energy Corporation
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 15.5%
- Share reduction 1Y
- -73.3%
DVY
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DVYE
Ishares Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DWM
Wisdomtree TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 3.8%
- Share reduction 1Y
- 1.2%
DYN
Dyne Therapeutics Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Baker Bros…)
- OCF yield / EV
- -12.5%
- Share reduction 1Y
- -44.9%
DYNF
iShares U.S. Equity Factor Rotation Active ETF - U
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EAF
Graftech International Ltd - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -6.3%
- Share reduction 1Y
- -1.1%
ECG
Everus Construction Group Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- -0.1%
ECPG
Encore Cap Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- 8.2%
ECVT
Ecovyst Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 9.8%
- Share reduction 1Y
- 4.4%
ECX
ECARX Holdings Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
EEFT
Euronet Worldwide Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 2.47% (Voss Capit…)
- OCF yield / EV
- 11.8%
- Share reduction 1Y
- 8.8%
EEM
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.29% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- —
EGHT
8X8, Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 12.6%
- Share reduction 1Y
- -6.1%
EGO
Eldorado Gold Corp - US
—
- Funds holding
- 1
- Top fund weight
- 16.18% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.1%
EIX
Edison Intl
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EL
Lauder Estee Cos. Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- -1.1%
ELE
Elemental Royalty Corp.
—
- Funds holding
- 1
- Top fund weight
- 1.63% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -212.4%
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
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -1.5%
EMB
Ishares Jp Morgan Usd Emerging Markets Bond Etf -
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EMR
Emerson Elec Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 0.9%
ENLV
Enlivex Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
ENOV
Enovis Corporation
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 10%
- Share reduction 1Y
- -0.9%
ENS
Enersys - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 7%
ENSG
Ensign Group Inc/The - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- -1%
ENTG
Entegris Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.49% (Duquesne F…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- -0.7%
ENVA
Enova International Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 17.5%
- Share reduction 1Y
- 0.7%
ENVX
Enovix Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- -8%
- Share reduction 1Y
- -13.6%
EOSE
Eos Energy Enterprises Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -17.8%
- Share reduction 1Y
- -32.8%
EPAC
Enerpac Tool Group Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 5.2%
EPAM
EPAM Sys Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EPD
Enterprise Prods Partners L
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.16% (Markel Gro…)
- OCF yield / EV
- 7.8%
- Share reduction 1Y
- 0.3%
EPRT
Essential Properties Realty Trust Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Tudor Inve…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -9.2%
EQ
Equillium Inc.
▲ +1 net
- 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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 15.1%
EQRX
EQRx, Inc.
—
- Funds holding
- 1
- Top fund weight
- 5.42% (Andreessen…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
ERAS
Erasca, Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.09% (Andreessen…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.7%
ERO
ERO Copper Corp - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
ESLT
Elbit Systems Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.31% (ARK Invest…)
- OCF yield / EV
- 2.2%
- Share reduction 1Y
- -4.3%
ESNT
Essent Group Ltd - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 9.7%
ESQ
Esquire Financial Holdings Inc - US
▼ −2 net
- 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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 0.4%
ESTA
Establishment Labs Holdings Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -2.8%
ESTC
Elastic N.V.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ETD
Ethan Allen Interiors Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ETH
Grayscale Ethereum Staking Min
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -24.5%
ETN
Eaton Corp. PLC
—
- Funds holding
- 1
- Top fund weight
- 4.35% (Coatue Man…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 0.2%
ETON
ETON Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- -2%
EVER
Everquote Inc. - Class A
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EVH
Evolent Health Inc. - A
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- 3.8%
EVLV
Evolv Technologies Holdings Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -9.9%
EVMN
Evommune Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.06% (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
- 8.1%
- 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%
EWA
Ishares Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EWU
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EWW
Ishares Msci Mexico ETF
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EXC
Exelon Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EXE
Expand Energy Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 8.99% (Oaktree Ca…)
- OCF yield / EV
- 23.9%
- Share reduction 1Y
- -0.5%
EXLS
Exlservice Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 6%
EXPD
Expeditors Intl Wash Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
EXR
Extra Space Storage Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (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
- 4.2%
- Share reduction 1Y
- 0.4%
EYPT
Eyepoint Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EZPW
Ezcorp Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- -0.5%
FANG
Diamondback Energy Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FAST
Fastenal Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FBP
First Bancorp/Puerto Rico
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 11.1%
- Share reduction 1Y
- 5.5%
FCG
First Trust Natural Gas Etf - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FCOM
Fidelity Covington Trust
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FCPT
Four Corners Property Trust Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -7.4%
FDP
Fresh Del Monte Produce Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FDS
Factset Resh Sys Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.24% (Markel Gro…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 5.5%
FE
Firstenergy Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FEZ
SPDR Index SHS FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FFIN
First Financial Bankshares Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
FG
F&G Annuities & Life Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 1.44% (Brave Warr…)
- OCF yield / EV
- 116.2%
- Share reduction 1Y
- 2.8%
FHB
First Hawaiian Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.4%
FHN
First Horizon Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.7%
FICO
Fair Isaac Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 8.47% (Akre Capit…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 10.4%
FIGS
FIGS Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -12.8%
FIS
Fidelity Natl Information SV
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- 1.3%
FIVE
FIVE Below Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
FIZZ
National Beverage Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FLG
Flagstar Financial Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 24.8%
FLOT
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FLR
Fluor Corp. New
—
- Funds holding
- 1
- Top fund weight
- 1.18% (Duquesne F…)
- OCF yield / EV
- 0.2%
- Share reduction 1Y
- 14.8%
FLS
Flowserve Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 2.2%
FLUT
Flutter Entmt PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 1.5%
FLWS
1-800-Flowers.com, Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FLY
Firefly Aerospace Inc - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- -5.3%
- Share reduction 1Y
- -19.1%
FLYW
Flywire Corporation
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 11.97% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.1%
FLYX
Flyexclusive Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.04% (Third Poin…)
- OCF yield / EV
- 11.5%
- 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
- 0.01% (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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 10.9%
- 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
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FOUR
Shift4 PMTS Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 8.1%
- Share reduction 1Y
- 20.1%
FPI
Farmland Partners Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 2.9%
- Share reduction 1Y
- 1.6%
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
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
FSLY
Fastly Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- -7.9%
FSS
Federal Signal Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- -0.4%
FTCS
First Trust Capital Strength ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FTI
Technipfmc Plc - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- 4.4%
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%
FTNT
Fortinet Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.24% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FTRE
Fortrea Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FUBO
FuboTV Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -2.5%
- Share reduction 1Y
- 90.4%
FUN
Six Flags Entertainment Corporation - US MLP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FUTU
FUTU Holdings Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.9%
FWONA
Liberty Media Corp. Del
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.95% (Ruane Cunn…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- —
FWRD
Forward Air Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -10.2%
FWRG
First Watch Restaurant Group Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 12.1%
- Share reduction 1Y
- -1.1%
FXI
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
G
Genpact Limited
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
GABC
German American Bancorp Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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%
GAP
GAP Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
GATX
Gatx Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 0.9%
GBX
Greenbrier Cos Inc/The - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -0.2%
GDDY
Godaddy Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 11.3%
- Share reduction 1Y
- 8.7%
GDOT
Green Dot Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.3%
GDX
Vaneck ETF Trust
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (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
- —
GEF.B
Greif Inc-Cl B
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 10.04% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
GENVR
Gen Digital Inc - CVR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 16.1%
- Share reduction 1Y
- 2.8%
GEO
GEO Group Inc. New
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 6.3%
GFF
Griffon Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 7.39% (Voss Capit…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 2.5%
GFI
Gold Fields Ltd - US ADR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
GFS
Globalfoundries Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.16% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.5%
GGB
Gerdau SA
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
GHC
Graham Holdings Co.
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Markel Gro…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 1.5%
GHM
Graham Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- 0.4%
- 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
- 19.6%
- 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%
GIS
General Mills Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 1.6%
GKOS
Glaukos Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.8%
GLD
SPDR Gold TR
▼ −3 net
- Funds holding
- 1
- Top fund weight
- 0.4% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.6%
GLIBA
Gci Liberty Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Ruane Cunn…)
- OCF yield / EV
- 17.3%
- Share reduction 1Y
- —
GLIBK
Gci Liberty Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Ruane Cunn…)
- OCF yield / EV
- 17.4%
- Share reduction 1Y
- —
GLNG
Golar LNG Ltd. Bermuda
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (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
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- -2.8%
GMED
Globus Med Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Ruane Cunn…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.6%
GNW
Genworth Financial Inc.
—
- Funds holding
- 1
- Top fund weight
- 2.83% (Arbiter Pa…)
- OCF yield / EV
- 13.1%
- Share reduction 1Y
- 8.1%
GO
Grocery Outlet Holding Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 14.5%
- Share reduction 1Y
- -0.9%
GOGO
GOGO Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- -1.6%
GOOS
Canada Goose Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
GPC
Genuine Parts Co.
—
- Funds holding
- 1
- Top fund weight
- 6.13% (Baupost Gr…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 0.9%
GPK
Graphic Packaging Holding Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 11.9%
- Share reduction 1Y
- -6.9%
GRAB
GRAB Holdings Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 5.86% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.3%
GRABW
Grab Holdings Limited
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Altimeter …)
- OCF yield / EV
- —
- Share reduction 1Y
- —
GRBK
Green Brick Partners Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 6.7%
- 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
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 10.1%
GROV
Grove Collaborative
—
- Funds holding
- 1
- Top fund weight
- 0.11% (General At…)
- OCF yield / EV
- -1.1%
- Share reduction 1Y
- -4.1%
GROY
Gold Royalty Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -31.9%
GSAT
Globalstar Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (SoftBank)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -1%
GSL
Global Ship Lease Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 30.1%
- Share reduction 1Y
- -1.3%
GTES
Gates Industrial Corp PLC
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 1.7%
GTLS
Chart Industries Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 0.8%
- Share reduction 1Y
- -4.7%
GTM
Zoominfo Technologies Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 22.9%
- Share reduction 1Y
- 11.4%
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
- 0.04% (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%
HAIN
HAIN Celestial Group Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 618.4%
- Share reduction 1Y
- -0.8%
HAL
Halliburton Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Tudor Inve…)
- OCF yield / EV
- 8.5%
- Share reduction 1Y
- 2.3%
HALO
Halozyme Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 3%
HAS
Hasbro Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.73% (Viking Glo…)
- OCF yield / EV
- 8.2%
- Share reduction 1Y
- -0.6%
HBM
Hudbay Minerals Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
HCSG
Healthcare Services Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.1%
HDB
HDFC Bank Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.19% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
HEI
Heico Corp. New
—
- Funds holding
- 1
- Top fund weight
- 0.12% (ARK Invest…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -0.3%
HEI.A
Heico Corp. New
—
- Funds holding
- 1
- Top fund weight
- 0.75% (Markel Gro…)
- OCF yield / EV
- 2.4%
- 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
- 8.2%
- Share reduction 1Y
- -1.5%
HESM
Hess Midstream Lp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 11.9%
- Share reduction 1Y
- 2.1%
HG
Hamilton Insurance Group Ltd - US Class B
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 28.1%
- Share reduction 1Y
- 1.5%
HGTY
Hagerty Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.27% (Markel Gro…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- -0.3%
HHH
Howard Hughes Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 8.7% (Pershing S…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- -0.5%
HIG
Hartford Finl Services Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.26% (Tudor Inve…)
- OCF yield / EV
- 14.2%
- Share reduction 1Y
- 3.7%
HIMS
HIMS & Hers Health Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 7.4%
HIMX
Himax Technologies Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HIVE
Hive Digital Technologies Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.16% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -36.1%
HL
Hecla Mining Co - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
HLF
Herbalife Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 2.25% (Baupost Gr…)
- OCF yield / EV
- 13.2%
- Share reduction 1Y
- -1.6%
HLI
Houlihan Lokey Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.9%
HLNE
Hamilton Lane Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HLX
Helix Energy Solutions Group Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 22.3%
- Share reduction 1Y
- -0.3%
HMC
Honda Motor Co Ltd - US ADR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.7%
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%
HOG
Harley Davidson Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HOMB
Home Bancshares Inc/Ar - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.6%
HP
Helmerich & Payne Inc.
—
- Funds holding
- 1
- Top fund weight
- 1.46% (Fairfax Fi…)
- OCF yield / EV
- 9.7%
- Share reduction 1Y
- -0.5%
HPE
Hewlett Packard Enterprise C
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.16% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HPK
Highpeak Energy Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 21%
- Share reduction 1Y
- -0.2%
HPQ
HP Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- 13.6%
- Share reduction 1Y
- 2.6%
HR
Healthcare Realty Trust Inc - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 2.5%
HRI
Herc Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 6.7%
- Share reduction 1Y
- -0.1%
HSIC
Henry Schein Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 8.2%
HST
Host Hotels & Resorts Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.16% (Tudor Inve…)
- OCF yield / EV
- 9.3%
- Share reduction 1Y
- 0.4%
HSY
Hershey Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Markel Gro…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- -0.2%
HTH
Hilltop Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 5.59% (RV Capital)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.4%
HUBB
Hubbell Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 1%
HUBS
Hubspot Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.8%
HUM
Humana Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 0.5%
HUMA
Humacyte Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -92.8%
- Share reduction 1Y
- -43.1%
HUN
Huntsman Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 10%
- Share reduction 1Y
- -0.4%
HYD
Vaneck ETF Trust
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HYG
Ishares Iboxx High Yield Corporate Bond ETF
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HYGV
Flexshares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HYLN
Hyliion Holdings Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
IAU
Ishares Gold Trust - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -61.6%
IBB
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IBIT
Ishares Bitcoin Trust ETF
—
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
IBN
Icici Bank Ltd.
▼ −1 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%
IBTA
Ibotta Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ICHR
Ichor Holdings Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 0%
- Share reduction 1Y
- -9.2%
ICSH
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IDA
Idacorp Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- -1.7%
IDCC
Interdigital Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- 0.2%
IDV
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IDXX
Idexx Labs Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 2.41% (Polen Capi…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- 1.6%
IE
Ivanhoe El
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.3%
IEFA
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
IFF
International Flavors&Fragra
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IGLD
First TR Exchange-Traded FD
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IGM
Ishares Expanded Tech Sector Etf - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 1.2%
- Share reduction 1Y
- -2.2%
IHS
Ihs Holding Ltd - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
IJH
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IJK
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IJR
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ILMN
Illumina Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.19% (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%
IMKTA
Ingles MKTS Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IMSR
Terrestrial Energy Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -108.8%
IMXI
International Mny Express In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -9.9%
- Share reduction 1Y
- 0.8%
INBX
Inhibrx Biosciences Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.3% (Viking Glo…)
- OCF yield / EV
- -9.2%
- Share reduction 1Y
- -0.9%
INDA
Ishares Msci India ETF
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 4.73% (Oaktree Ca…)
- OCF yield / EV
- -0.8%
- Share reduction 1Y
- 5.4%
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%
INOD
Innodata Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -7.9%
INSP
Inspire Med Sys Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.2%
INSW
Intl Seaways Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 8.8%
- Share reduction 1Y
- -0.4%
INTA
Intapp Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.5%
INTR
Inter & Co. I
—
- Funds holding
- 1
- Top fund weight
- 1.27% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.5%
INTU
Intuit
—
- Funds holding
- 1
- Top fund weight
- 0.44% (Tudor Inve…)
- OCF yield / EV
- 8.7%
- Share reduction 1Y
- 1.1%
INVH
Invitation Homes Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 3.7%
IONQ
IONQ Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.15% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -53.5%
IOVA
Iovance Biotherapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -32.5%
IP
International Paper Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 0%
IPGP
Ipg Photonics Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
IQLT
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IR
Ingersoll Rand Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 2.4%
IRDM
Iridium Communications Inc
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.43% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
IRM
Iron MTN Inc. New
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- -0.8%
IRMD
Iradimed Corp - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.5%
IT
Gartner Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 10.6%
- Share reduction 1Y
- 16.6%
ITB
Ishares U.S. Home Construction Etf - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (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%
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%
IUSG
Ishares Core S&P U.S. Growth Etf - US ETP
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IVZ
Invesco Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 13.4%
- Share reduction 1Y
- 1%
IWB
iShares Russell 1000 ETF
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IWD
Ishares Russell 1000 Value Etf - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IWM
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.42% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IWR
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 0.01% (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
- 0.01% (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
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Polen Capi…)
- OCF yield / EV
- 9.4%
- Share reduction 1Y
- -7%
JBGS
JBG Smith Properties
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 2.2%
- Share reduction 1Y
- 19.1%
JBIO
Jade Biosciences Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -70.2%
JBL
Jabil Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 2.3%
JBLU
Jetblue Awys Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- -1.4%
- Share reduction 1Y
- -3.6%
JBS
JBS NV
—
- Funds holding
- 1
- Top fund weight
- 0.18% (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%
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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 13.6%
- Share reduction 1Y
- 2.2%
JHX
James Hardie Inds PLC
—
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -34.6%
JKHY
Henry Jack & Assoc Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.24% (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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.1%
JNK
SPDR Series Trust
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
JXN
Jackson Financial Inc-A
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 99%
- Share reduction 1Y
- 2.5%
KALU
Kaiser Aluminum Corp
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- -1.1%
KBWD
Invesco Exch Traded FD TR II
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
KD
Kyndryl Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 15.8%
- Share reduction 1Y
- 5.8%
KDK
Kodiak AI Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (ARK Invest…)
- OCF yield / EV
- -15.6%
- 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%
KEY
Keycorp
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
- Share reduction 1Y
- -4.1%
KMB
Kimberly-Clark Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Thrive Cap…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- -0.2%
KMDA
Kamada Ltd
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 6.5%
- Share reduction 1Y
- -0.1%
KMPR
Kemper Corp. Del
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 17.7%
- Share reduction 1Y
- 7.3%
KMTS
Kestra Medical Technologies Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -5.2%
- Share reduction 1Y
- -14.1%
KNSA
Kiniksa Pharmaceuticals International, plc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.91% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.2%
KNSL
Kinsale Cap Group Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 12%
- Share reduction 1Y
- 2.2%
KNX
Knight Swift Transn Holdings In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 9.2%
- Share reduction 1Y
- -0.3%
KO
Coca-Cola Co.
—
- Funds holding
- 1
- Top fund weight
- 10.86% (Berkshire …)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 0%
KOF
Coca-Cola Femsa Sab De CV
—
- Funds holding
- 1
- Top fund weight
- 1.92% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
KRC
Kilroy Realty Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.31% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.7%
KRG
Kite Realty Group Trust - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 8.9%
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
- 0.47% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
KRUS
Kura Sushi Usa Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
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.
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -9%
- Share reduction 1Y
- -9.9%
KVUE
Kenvue Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.87% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
KVYO
Klaviyo Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.67% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.2%
KWEB
Kraneshares Trust
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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.
—
- Funds holding
- 1
- Top fund weight
- 0.14% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.7%
LAD
Lithia Motors Inc.
▼ −3 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Ruane Cunn…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- 14.4%
LB
Landbridge Co LLC - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- -0.8%
LBRDA
Liberty Broadband Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Ruane Cunn…)
- OCF yield / EV
- -6.9%
- Share reduction 1Y
- -0.7%
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.
—
- Funds holding
- 1
- Top fund weight
- 1.83% (Oaktree Ca…)
- OCF yield / EV
- 14.4%
- Share reduction 1Y
- 1.5%
LBTYK
Liberty Global Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.74% (Baupost Gr…)
- OCF yield / EV
- 14.5%
- Share reduction 1Y
- 1.5%
LCID
Lucid Group Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Coatue Man…)
- OCF yield / EV
- -93.8%
- Share reduction 1Y
- -28.3%
LDI
Loandepot Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -11.8%
- Share reduction 1Y
- -11.4%
LDOS
Leidos Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 9.9%
- 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%
LECO
Lincoln Electric Holdings Inc
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 1.2%
LEGN
Legend Biotech Corp-Adr
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
LEGO.U
Legato Merger Corp IV - US Unit
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
LGLV
SPDR Series Trust
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
LIFE
Ethos Technologies Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.22% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.7%
LINC
Lincoln Educational Services Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- -0.3%
LINE
Lineage Cell Theraputics In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- 0.5%
LION
Lionsgate Studios Corp - US
—
- Funds holding
- 1
- Top fund weight
- 2.38% (Jericho Ca…)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- -3.1%
LKFN
Lakeland Financial Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.6%
LKQ
LKQ Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
LMAT
Lemaitre Vascular Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
LMND
Lemonade Inc
—
- 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
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 6%
LNT
Alliant Energy Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -0.5%
LOGI
Logitech International Sa - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.8%
LOPE
Grand Canyon Education Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 7.1%
LTC
Ltc Properties Inc - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 8.1%
- Share reduction 1Y
- -1.5%
LUMN
Lumen Technologies Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 30%
- Share reduction 1Y
- -0.3%
LUNG
Pulmonx Corp - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -41.1%
- Share reduction 1Y
- -5.4%
LUV
Southwest Airls Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 11.5%
- Share reduction 1Y
- 6.9%
LW
Lamb Weston Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 16.1%
- Share reduction 1Y
- -0.1%
LYB
Lyondellbasell Industries N
—
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 10.3%
- Share reduction 1Y
- -0.4%
LYFT
LYFT Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 18.9%
- Share reduction 1Y
- 10.5%
LZB
La Z Boy Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.2%
MAA
Mid-Amer Apt Cmntys Inc.
—
- Funds holding
- 1
- Top fund weight
- 2% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.5%
MAGN
Magnera Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 8.4%
- 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
- 1.7%
- Share reduction 1Y
- -7.6%
MANE
Veradermics Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.55% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
MARA
MARA Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- -17.8%
- Share reduction 1Y
- -5.4%
MASS
908 Devices Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.7%
MAT
Mattel
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 11%
- Share reduction 1Y
- 11.3%
MATV
Mativ Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 10.3%
- 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%
MBLY
Mobileye Global Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -16.9%
MCB
Metropolitan Bank Holding Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -18.9%
MCS
Marcus Corp/The - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 12%
- Share reduction 1Y
- 1.2%
MDWD
MediWound Ltd
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 9.4%
- Share reduction 1Y
- 1.5%
MDYG
SPDR Series Trust
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MED
Medifast Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MEI
Methode Electronics Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -0.8%
MEOH
Methanex Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.8%
MERC
Mercer International Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -6.7%
- Share reduction 1Y
- -0.1%
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%
MFC
Manulife Finl Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MGEE
Mge Energy Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- -0.6%
MGNX
Macrogenics Inc.
▼ −1 net
- 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
- 0.07% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MINE
Mayfair Gold Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.21% (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
- 6.6%
- Share reduction 1Y
- 1.1%
MKTX
Marketaxess Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MLAAU
Mountain Lake Acquisition Corp II. - US
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MLCI
Mount Logan Capital Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.07% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -64.8%
MLI
Mueller Industries Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Polen Capi…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- -99.8%
MLKN
Millerknoll Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Polen Capi…)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- -0.6%
MLR
Miller Industries Inc/Tn - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 22.5%
- Share reduction 1Y
- 0.9%
MLTX
MoonLake Immunotherapeutics - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -22.1%
- Share reduction 1Y
- -16.4%
MLYS
Mineralys Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27.1%
MMED
MiniMed Group Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.1%
MMSI
Merit Med Sys Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- -0.8%
MMYT
Makemytrip Limited Mauritius
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.99% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MNKD
Mannkind Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -0.6%
- Share reduction 1Y
- -1.2%
MNTN
MNTN Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -425.2%
MOV
Movado Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MPLT
Maplight Therapeutics Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -18.7%
MPWR
Monolithic PWR Sys Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.6%
MRP
Millrose Pptys Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 3.95% (Brave Warr…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
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
- 0.05% (Tudor Inve…)
- OCF yield / EV
- -2.7%
- Share reduction 1Y
- -2.6%
MT
Arcelormittal SA Luxembourg
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1%
MTB
M & T BK Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 1.7%
- Share reduction 1Y
- -0.5%
MTW
Manitowoc Co Inc/The - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 10.1%
- Share reduction 1Y
- -1.7%
MUSA
Murphy USA Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MVST
Microvast Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 37.5%
- 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
- 6%
- Share reduction 1Y
- 0.1%
MWH
Solv Energy Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MXCT
Maxcyte Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MXL
MaxLinear Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (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
- 7.3%
- 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%
NABL
N-Able Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 1.1%
- Share reduction 1Y
- 0%
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.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (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
- 22.9%
- Share reduction 1Y
- -9.5%
NEM
Newmont Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 10.8%
- Share reduction 1Y
- 4.1%
NEWT
NewtekOne Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -148%
- Share reduction 1Y
- -9.5%
NEXA
Nexa Resources Sa - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
NEXT
Nextdecade Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -1.9%
- Share reduction 1Y
- -1.6%
NFE
New Fortress Energy Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -25.5%
- Share reduction 1Y
- -4.2%
NG
Novagold Res Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -7.8%
NGG
National Grid PLC
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
NGNE
Neurogene Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.16% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.6%
NGVT
Ingevity Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- 5.4%
NHI
National Health Investors Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- -5.7%
NICE
Nice Ltd
—
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.5%
NMIH
Nmi Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (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
- 17.4%
- Share reduction 1Y
- 3.5%
NN
Nextnav
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -2.9%
NNDM
Nano Dimension Ltd
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -96909.7%
NNN
National Retail Pptys Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
NOC
Northrop Grumman Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 5.4%
- 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
- 26.1%
- Share reduction 1Y
- -9.2%
NOV
NOV Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 14%
- Share reduction 1Y
- 4.7%
NPCE
Neuropace Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -1.8%
- 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%
NRGV
Energy Vault Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.28% (SoftBank)
- OCF yield / EV
- -7.7%
- Share reduction 1Y
- -12.9%
NRIM
Northrim Bancorp Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 38.1%
- 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
- 12.1%
- Share reduction 1Y
- -1.4%
NTB
Bank Of NT Butterfield&Son L
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 33.3%
- Share reduction 1Y
- 8.2%
NTCT
Netscout Sys Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
NTES
Netease Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
NTNX
Nutanix Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 2.39% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
NTR
Nutrien Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.9%
NTST
Netstreit Corp - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -21.6%
NUVB
Nuvation Bio Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.59% (Duquesne F…)
- OCF yield / EV
- -5.7%
- Share reduction 1Y
- -2.6%
NUVL
Nuvalent Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.9%
NVCR
Novocure Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -2.4%
- Share reduction 1Y
- -4.2%
NVGS
Navigator Holdings Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6%
NWG
Natwest Group Plc - US ADR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.6%
NWSA
News Corp/new-cl A
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- 2%
NXDR
Nextdoor Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.76% (Light Stre…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 0.1%
NXT
Nextpower Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
NYAX
Nayax Ltd
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.9%
OABI
Omniab Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.26% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -18.5%
OBE
Obsidian Energy Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8.7%
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.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.77% (Oaktree Ca…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 0%
OCUL
Ocular Therapeutix Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27%
ODD
Oddity Tech Ltd.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
OFG
Ofg Bancorp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.5%
OFIX
Orthofix Medical Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- -3.2%
OFRM
Once Upon A Farm PBC
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27%
OGN
Organon & Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- -1%
OGS
One Gas Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- -4.7%
OIH
Vaneck Oil Services Etf - US ETP
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
OKLO
OKLO Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.13% (ARK Invest…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -25.4%
OLLI
Ollies Bargain Outlt Holdings I
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 1.4%
OLMA
Olema Pharmaceuticals Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.28% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27.8%
OMC
Omnicom Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
OMDA
Omada Health Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- -5.7%
ONB
Old National Bancorp/In - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -21%
ONC
Beigene Ltd-Adr
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 12.57% (Baker Bros…)
- OCF yield / EV
- 0.3%
- Share reduction 1Y
- -2.9%
ONT
Montrose Environmental Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- 0.5%
ONTO
Onto Innovation Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
OPCH
Option Care Health Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 4.1%
OPFI
Oppfi Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- -16.5%
- 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%
ORGO
Organogenesis Holdings Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.4%
ORKA
Oruka Therapeutics Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.41% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -34%
ORN
Orion Group Holdings Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- -2.4%
OSG
Ambac Finl Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -20.2%
- Share reduction 1Y
- 3%
OSUR
Orasure Technologies Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.5%
OTTR
Otter Tail Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 8.6%
- Share reduction 1Y
- -0.2%
OWL
Blue Owl Capital Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 11.2%
- Share reduction 1Y
- -4.9%
OXM
Oxford Inds Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 19.5%
- Share reduction 1Y
- 0%
OZK
Bank OZK
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PAAS
Pan American Silver Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -16.2%
PACK
Ranpak Holdings Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4.2%
- 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
- 9.7%
- Share reduction 1Y
- 0.3%
PAR
PAR Technology Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 5.16% (Voss Capit…)
- OCF yield / EV
- -1.1%
- Share reduction 1Y
- -1.9%
PATH
Uipath Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PAY
Paymentus Holdings Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
PBF
PBF Energy Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 16.8%
- Share reduction 1Y
- -5.5%
PBI
Pitney Bowes Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 12.1%
- Share reduction 1Y
- 20.4%
PCG
Pg&E Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.28% (Tudor Inve…)
- OCF yield / EV
- 8.2%
- Share reduction 1Y
- -0.2%
PCOR
Procore Technologies Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.1%
PCTY
Paylocity Holding Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- 3.8%
PEB
Pebblebrook Hotel TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Voss Capit…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 4.8%
PEG
Public SVC Enterprise Group In
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- 0.1%
PEN
Penumbra Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.52% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
PEPG
Pepgen Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -111.2%
PERI
Perion Network Ltd
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 12.9%
PETS
Petmed Express Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PFBC
Preferred Bank/Los Angeles Ca - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PFF
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PH
Parker-Hannifin Corp.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 2.9%
- Share reduction 1Y
- 1.3%
PHM
Pulte Group Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 8.1%
- Share reduction 1Y
- 5%
PHR
Phreesia Inc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 12.7%
- Share reduction 1Y
- -3.9%
PI
Impinj Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.47% (Whale Rock…)
- OCF yield / EV
- 1.3%
- Share reduction 1Y
- -5%
PINS
Pinterest Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 18.4%
PK
Park Hotels Resorts Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.54% (Voss Capit…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- -0.7%
PKG
Packaging Corp. Amer
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 1%
PLAY
Dave & Busters Entmt Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 16.7%
- Share reduction 1Y
- -0.4%
PLNT
Planet Fitness Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PLOW
Douglas Dynamics Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 6.8%
- 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
- 3.4%
- Share reduction 1Y
- 0.9%
PLRX
Pliant Therapeutics Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -220.9%
- Share reduction 1Y
- -0.9%
PLTK
Playtika Holding Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- 15.7%
- Share reduction 1Y
- -1.4%
PLUG
PLUG PWR Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- -36.4%
PNC
PNC Financial Services Group
—
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- -1.3%
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
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 1.8%
PNW
Pinnacle West Capital Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 8.1%
- Share reduction 1Y
- -1.5%
POST
POST Holdings Partnering Cor
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 9.1%
- 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
- 0.38% (Tudor Inve…)
- OCF yield / EV
- 6%
- 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%
PRAA
Pra Group Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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%
- Share reduction 1Y
- -7.5%
PRCT
Procept Biorobotics Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -6.9%
- Share reduction 1Y
- -3%
PRLD
Prelude Therapeutics Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.27% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.2%
PRM
Perimeter Solutions Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (Akre Capit…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- -12.2%
PRMB
Primo Brands Corporation
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- 2.9%
PRME
Prime Medicine Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.2% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -34.4%
PRPL
Purple Innovation Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -4.1%
- 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%
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%
PSA
Public Storage
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PSEC
Prospect Capital Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 19.4%
- Share reduction 1Y
- -9.1%
PSKY
Paramount Skydance Corp - US Class B
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- -111999900%
PSTL
Postal Realty Trust Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -23.1%
PSX
Phillips 66
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PTON
Peloton Interactive Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Coatue Man…)
- OCF yield / EV
- 15.2%
- Share reduction 1Y
- -11.8%
PTRN
Pattern Group Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -100%
PVH
PVH Corporation
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 13%
- Share reduction 1Y
- 4.1%
PWR
Quanta Services Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -0.9%
QGEN
Qiagen Nv - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 2.4%
QLYS
Qualys Inc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.1%
QS
Quantumscape Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.9%
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
- 0.01% (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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
QUAL
iShares MSCI USA Quality Factor ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
QXO
QXO Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.37% (SoftBank)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- -73.6%
QYLD
Global X FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.22% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
R
Ryder Sys Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
RAPP
Rapport Therapeutics, Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.32% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -31.4%
RBC
Rbc Bearings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.16% (Tudor Inve…)
- OCF yield / EV
- 2.5%
- 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
- 79.8%
- Share reduction 1Y
- -0.5%
RCI
Rogers Communications Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
RCKT
Rocket Pharmaceuticals Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.2%
RCUS
Arcus Biosciences Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.13% (Baker Bros…)
- OCF yield / EV
- -13.1%
- Share reduction 1Y
- -19.4%
RDCM
RADCOM Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.3%
RDVT
Red Violet Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (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
- -2.7%
- 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%
REPL
Replimune Group, Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.61% (Baker Bros…)
- OCF yield / EV
- -24.8%
- Share reduction 1Y
- -7.9%
RERE
Aihuishou International Co. Ltd.
—
- Funds holding
- 1
- Top fund weight
- 0.16% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
REZI
Resideo Technologies Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -20.9%
- Share reduction 1Y
- -2%
RF
Regions Finl Corp. New
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 8.2%
- Share reduction 1Y
- 4.5%
RGLD
Royal Gold Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -28.8%
RGNX
Regenxbio Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -7.5%
RH
RH
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
RHP
Ryman Hospitality Properties Inc - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- 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
- 10.3%
- Share reduction 1Y
- 12.7%
RIG
Transocean Ltd.
—
- Funds holding
- 1
- Top fund weight
- 30.53% (Pabrai Inv…)
- OCF yield / EV
- 9.4%
- Share reduction 1Y
- -23.8%
RIO
RIO Tinto PLC
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
RL
Ralph Lauren Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 1.9%
RLI
RLI Corp.
—
- Funds holding
- 1
- Top fund weight
- 1.08% (Markel Gro…)
- OCF yield / EV
- 8.5%
- Share reduction 1Y
- 0.1%
RLYB
Rallybio Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 6.5%
- Share reduction 1Y
- —
RNTX
Rein Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.27% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27.4%
ROAD
Construction Partners Inc - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- -1.1%
ROK
Rockwell Automation Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.58% (Markel Gro…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 1.2%
ROOT
ROOT Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 36.3%
- Share reduction 1Y
- 0.6%
ROST
Ross Stores Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 1.9%
RRX
Regal Rexnord Corporation
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.43% (Viking Glo…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -0.3%
RS
Reliance Steel & Aluminum Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
RSG
Republic Services Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 1.9%
RUN
Sunrun Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -1.2%
- Share reduction 1Y
- -4.3%
RVLV
Revolve Group Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
RWAY
Runway Growth Finance Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.74% (Oaktree Ca…)
- OCF yield / EV
- -7.8%
- Share reduction 1Y
- -15.6%
RXST
Rxsight Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.6%
RYAAY
Ryanair Holdings PLC
—
- Funds holding
- 1
- Top fund weight
- 5.59% (Brave Warr…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.9%
RYLD
Global X FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.19% (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%
S
Sentinelone Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
SAIA
SAIA Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SAM
Boston Beer Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SBAC
Sba Communications Corp. New
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- 1.3%
SBLK
Star Bulk Carriers Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- 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%
SCHB
Schwab Strategic TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (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
- —
SCHV
Schwab U.S. Large-Cap Value ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (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
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SD
Sandridge Energy Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SDY
State Street SPDR S&P Dividend ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SEG
Seaport Entmt Group Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.79% (Pershing S…)
- OCF yield / EV
- -14.1%
- Share reduction 1Y
- -0.8%
SEPN
Septerna Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.1%
SERA
SERA Prognostics Inc-A
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -19.8%
SERV
Serve Robotics Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 0.14% (Tudor Inve…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 1%
SFBS
Servisfirst Bancshares Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
SFIX
Stitch Fix Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.3%
SFM
Sprouts FMRS MKT Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.21% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.1%
SG
Sweetgreen Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.9%
SGHC
Super Group Sghc Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.5%
SGMT
Sagimet Biosciences Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.04% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.1%
SGOL
Etfs Gold TR
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.7%
SHAK
Shake Shack Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- 3.8%
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
- 6.8%
- Share reduction 1Y
- 2.2%
SHOO
Madden Steven Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- -0.7%
SHYG
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (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
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
SIGA
SIGA Technologies Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
SITE
Siteone Landscape Supply Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SJM
J M Smucker Co/The - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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%
SKT
Tanger Factory Outlet CTRS I
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SKYE
Skye Bioscience, Inc.
—
- 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%
SLAB
Silicon Laboratories Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.5%
SLI
Standard Lithium Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27%
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
▲ +1 net
- 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
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
SM
Sm Energy Co - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -107.2%
SMMT
Summit Therapeutics Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 2.39% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.8%
SMRT
Smartrent Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.17% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.9%
SMWB
SimilarWeb Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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%
SNEX
Stonex Group Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -144.7%
SNX
TD Synnex Corporation
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 8.4% (Brave Warr…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- 3%
SOLS
Solstice Advanced Matls Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Duquesne F…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -0.1%
SOLV
Solventum Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SOND
Sonder Holdings Inc.
—
- Funds holding
- 1
- Top fund weight
- 2.1% (Greylock P…)
- OCF yield / EV
- -31.7%
- Share reduction 1Y
- -14.9%
SONY
SONY Group Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- -387.6%
SOPH
Sophia Genetics SA
—
- Funds holding
- 1
- Top fund weight
- 0.42% (Akre Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.7%
SPAI
Safe Pro Group Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -8.3%
- Share reduction 1Y
- -35.7%
SPB
Spectrum Brands Holdings Inc. Ne
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SPIR
Spire Global Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (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
- 0.02% (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
- 9.6%
- Share reduction 1Y
- 0.6%
SPSB
SPDR Series Trust
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SPYG
SPDR Series Trust
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Thrive Cap…)
- 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
- 5.8%
- Share reduction 1Y
- -0.2%
SRAD
Sportradar Group AG
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SRE
Sempra
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 9.44% (Voss Capit…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- -0.2%
SRG
Seritage Growth Pptys
—
- 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
- 10.9%
- 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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.5%
SSNC
SS&C Technologies Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 7%
- 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%
- Share reduction 1Y
- -4.7%
SSRM
Ssr Mining Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- -1.8%
ST
Sensata Technologies Hldng P
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 0.1%
STE
Steris Plc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 1%
STIM
Neuronetics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
STIP
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
STKL
Sunopta Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Oaktree Ca…)
- OCF yield / EV
- 22.8%
- Share reduction 1Y
- -0.7%
STLA
Stellantis N.V.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Ruane Cunn…)
- OCF yield / EV
- —
- Share reduction 1Y
- 22.7%
STNG
Scorpio Tankers Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.7%
STOK
Stoke Therapeutics Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.55% (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%
STUB
Stubhub Holdings Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 22.1% (Bessemer V…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- -24.2%
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.
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- 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%
SUI
Sun Cmntys Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SUNC
Sunococorp LLC - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
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%
SWK
Stanley Black & Decker Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- 2.4%
SXC
Suncoke Energy Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- -0.2%
SYBT
Stock Yards Bancorp Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.4%
SYF
Synchrony Finl
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 36.9%
- Share reduction 1Y
- 12.6%
SYRE
Spyre Therapeutics Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -45.9%
TAC
Transalta Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.78% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
TAK
Takeda Pharmaceutical Co. Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TAL
TAL Education Group
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TALO
Talos Energy Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 24.5%
- 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
- 0.02% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -42.7%
TATT
TAT Technologies Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- -18.7%
TBBK
Bancorp Inc/The - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 11.3%
TBN
Tamboran Res Corp.
—
- Funds holding
- 1
- Top fund weight
- 1.21% (Arbiter Pa…)
- OCF yield / EV
- -4.4%
- Share reduction 1Y
- -55.9%
TBPH
Theravance Biopharma Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3%
TCBI
Texas Capital Bancshares Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 41.1%
- Share reduction 1Y
- 5%
TCBX
Third Coast Bancshares Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.1%
TCOM
Trip.Com Group Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.6%
TE
T1 Energy Inc - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.23% (Situationa…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- -78.9%
TECK
TECK Resources Ltd.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.7% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.5%
TECX
Tectonic Therapeutic, Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.1% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.8%
TEL
Te Connectivity Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.24% (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
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 12.3%
- Share reduction 1Y
- 0%
TEO
Telecom Argentina SA
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
TFIN
Triumph Financial Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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
- 3.3% (Baupost Gr…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- 4.1%
TGTX
TG Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
THC
Tenet Healthcare Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 12.4%
- Share reduction 1Y
- 8.9%
THG
Hanover Ins Group Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.46% (Markel Gro…)
- OCF yield / EV
- 15.2%
- Share reduction 1Y
- 2.7%
THO
Thor Industries Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 2.2%
THRY
Thryv Holdings Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 24.2%
- Share reduction 1Y
- -1.1%
TIC
TIC Solutions Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.83% (Viking Glo…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -80.3%
TIGO
Millicom International Cellular Sa - US
▼ −1 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%
TJX
TJX Cos. Inc. New
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- 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%
TKO
TKO Group Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TLH
Ishares 10-20 Year Treasury Bond Etf - US ETP
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TLT
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TMC
Tmc The Metals Co Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -24.5%
TMHC
Taylor Morrison Home Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 8.6%
- Share reduction 1Y
- 6.9%
TMTSU
Spartacus Acquisition Corp II - US Unit
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TMUS
T-Mobile US Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 6.49% (SoftBank)
- OCF yield / EV
- 10%
- Share reduction 1Y
- 4.7%
TMV
Direxion Shares ETF Trust
▲ +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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -0.3%
- Share reduction 1Y
- -3%
TNGX
Tango Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TNK
Teekay Tankers Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
TPB
Turning PT Brands Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
TPC
Tutor Perini Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 18%
- Share reduction 1Y
- 0.3%
TPG
TPG Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -4.1%
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
- 0.19% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.4%
TRN
Trinity Inds Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.4%
TRNO
Terreno Realty Corp - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -4.8%
TROX
Tronox Holdings Plc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
TRS
Trimas Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 11.7%
TT
Trane Technologies PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.2% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.1%
TTAM
Titan Amer SA
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 2.73% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.1%
TTE
Totalenergies Se - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8%
TWI
Titan Intl Inc. Ill
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- -1%
TX
Ternium SA
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.46% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.5%
TYRA
TYRA Biosciences Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -12.1%
UA
Under Armour Inc.
—
- Funds holding
- 1
- Top fund weight
- 5.18% (Fairfax Fi…)
- OCF yield / EV
- -0.6%
- Share reduction 1Y
- -1.1%
UAA
Under Armour Inc.
—
- Funds holding
- 1
- Top fund weight
- 10.98% (Fairfax Fi…)
- OCF yield / EV
- -0.6%
- Share reduction 1Y
- -1.1%
UBSI
United Bankshares Inc/Wv - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 10.9%
- Share reduction 1Y
- 3.8%
UCTT
Ultra Clean Holdings Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- -1.5%
- Share reduction 1Y
- 0%
UDR
Udr Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 1.6%
UFI
Unifi Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 13.1%
- Share reduction 1Y
- -1.2%
UHAL
Amerco
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 8.5%
- Share reduction 1Y
- 0.1%
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
- 0.05% (Tudor Inve…)
- OCF yield / EV
- -35.1%
- Share reduction 1Y
- -0.9%
ULTA
ULTA Beauty Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.2%
UMAC
Unusual Machines Inc /US - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 17.2%
- 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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
UNF
Unifirst Corp. Mass
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.1%
UNFI
United Natural Foods Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 11%
- Share reduction 1Y
- 0.1%
UNM
Unum Group
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
UPST
Upstart Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
URI
United Rentals Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.27% (Markel Gro…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 3.5%
USB
US Bancorp Del
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
USPH
Us Physical Therapy Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- 1.9%
UVE
Universal Insurance Holdings Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 46.2%
- 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%
Unmapped CUSIP
E-Loan, Inc. - CUSIP 26861P107 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 39.5% (Benchmark …)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Handspring, Inc. - CUSIP 410293104 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 13.84% (Benchmark …)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Turnstone - CUSIP 900423104 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 33.23% (Benchmark …)
- 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
Novanta Inc. - CUSIP 67000B104 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
Rxo Inc. - CUSIP 74982T103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- 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
- —
Unmapped CUSIP
Air Global PLC - CUSIP G0180Y100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 10.61% (Conifer Ma…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Pershing Square Inc. - CUSIP 71531U102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.24% (Baupost Gr…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Aerovironment Inc. - CUSIP 008073AA6 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.21% (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
- 0.65% (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
- 0.06% (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
- 0.15% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Alibaba Group Holding Ltd. - CUSIP 01609WBG6 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Alphatec Holdings Inc. - CUSIP 02081GAB8 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (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
- 0.7% (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
- 0.6% (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
- 0.21% (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
- 0.98% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Bill Holdings Inc. - CUSIP 090043AD2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (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
- 1.17% (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
- 0.26% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Block Inc. - CUSIP 852234AK9 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.32% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Celcuity Inc. - CUSIP 15102KAB6 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cerence Inc. - CUSIP 156727AD1 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cloudflare Inc. - CUSIP 18915MAF4 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.19% (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
- 0.28% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Conmed Corp. - CUSIP 207410AH4 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.99% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cracker Barrel Old Country Store Inc. - CUSIP 22410JAD8 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Datadog Inc. - CUSIP 23804LAD5 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Echostar Corp. - CUSIP 278768AB2 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 1.06% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Enovis Corp. - CUSIP 194014AB2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.71% (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
- 1.08% (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
- 0.19% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Etsy Inc. - CUSIP 29786AAL0 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Etsy Inc. - CUSIP 29786AAQ9 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.26% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Etsy Inc. - CUSIP 29786AAN6 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.15% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Firstenergy Corp. - CUSIP 337932AT4 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Five9 Inc. - CUSIP 338307AF8 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.89% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Fluor Corp. - CUSIP 343412AJ1 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Freshpet Inc. - CUSIP 358039AB1 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (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
- 0.09% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Green Plains Inc. - CUSIP 393222AK0 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.09% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Groupon Inc. - CUSIP 399473AK3 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Haemonetics Corp. - CUSIP 405024AD2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Immunocore Holdings PLC - CUSIP 45258DAB1 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Itron Inc. - CUSIP 465741AQ9 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.21% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Jd.Com Inc. - CUSIP 47215PAJ5 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lci Industries - CUSIP 501812AD3 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (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
- 1.05% (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
- 0.05% (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
- 0.21% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Neogenomics Inc. - CUSIP 64049MAB6 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
NN Inc. - CUSIP 629337106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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
- 0.08% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Norwegian Cruise Line Holdings Ltd. - CUSIP 62886HBD2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Nutanix Inc. - CUSIP 67059NAH1 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Office Properties Income Trust/Md - CUSIP 67623C307 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Pagerduty Inc. - CUSIP 69553PAD2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (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
- 1.19% (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
- 0.14% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Quantum Corp. - CUSIP 747906600 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.42% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Rapid7 Inc. - CUSIP 753422AF1 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Redwood Trust Inc. - CUSIP 758075AF2 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Revolution Medicines Inc. - CUSIP 76155XAA8 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Rice Acquisition Corp. 3 - CUSIP G7553X114 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 0.07% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Sarepta Therapeutics Inc. - CUSIP 803607AD2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Sea Ltd. - CUSIP 81141RAG5 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.17% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Service Properties Trust - US REIT - CUSIP 81761L102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Shake Shack Inc. - CUSIP 819047AB7 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (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
- 0.87% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Sitime Corp. - CUSIP 82982TAA4 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Snap Inc. - CUSIP 83304AAB2 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Snap Inc. - CUSIP 83304AAH9 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.3% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Snap Inc. - CUSIP 83304AAF3 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.5% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Snowflake Inc. - CUSIP 833445AB5 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.22% (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
- 0.46% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Starwood Property Trust Inc. - CUSIP 85571BBA2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.23% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Strategy Inc. - CUSIP 594972AS0 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (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
- 0.98% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Transmedics Group Inc. - CUSIP 89377MAB5 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Uber Technologies Inc. - CUSIP 90353TAS9 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (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
- 0.16% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Upwork Inc. - CUSIP 91688FAB0 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.26% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Wec Energy Group Inc. - CUSIP 92939UAT3 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (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
- 0.35% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Workiva Inc. - CUSIP 98139AAB1 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Workiva Inc. - CUSIP 98139AAD7 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.26% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ziff Davis Inc. - CUSIP 48123VAH5 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.07% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ziff Davis Inc. - CUSIP 48123VAE2 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.21% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Seaport Therapeutics - CUSIP 81221K108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 4.56% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cementos Pacasmayo Saa - CUSIP 15126Q208 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Azul S A - CUSIP 05501U601 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Brightspring Health Services Inc. - CUSIP 10950A106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.32% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Infleqtion Inc. - CUSIP 45676K103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Entrepreneurshares Series TR - CUSIP 293828877 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Avalyn Pharma Inc. - CUSIP 05348Y105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Faeth Therapeutics, Inc. - CUSIP 81728A207 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.16% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Immunome, Inc. - CUSIP 45257U108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Celcuity Inc. - CUSIP 15102KAA8 needs mapping
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.35% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Life360 Inc. - CUSIP 532206109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Roadzen Inc. - CUSIP G7606H108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Versigent PLC - CUSIP G9600F104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 2.11% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Kodiak Gas Services Inc. - CUSIP 50012A108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.39% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Alamar Biosciences Inc - CUSIP 010911105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.24% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Octave Intelligence PLC - CUSIP G22845104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
State Street SPDR S&P Capital Markets ETF - CUSIP 78464A771 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Honeywell Aerospace Inc - CUSIP 43849R105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Honeywell International Inc - CUSIP 438516205 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
iShares U.S. Broker-Dealers & Securities Exchanges ETF - CUSIP 464288794 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
State Street SPDR S&P Health Care Equipment ETF - CUSIP 78464A581 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Aaon Inc - US - CUSIP 000360206 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Abeona Therapeutics Inc - US - CUSIP 00289Y206 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Acushnet Holdings Corp - US - CUSIP 005098108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Aegon Ltd - US NY Reg Shrs - CUSIP 0076CA104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Aevex Corp - US - CUSIP 00835T107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
AGNT Inc - US - CUSIP 30212W100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
AH Realty Trust Inc - US REIT - CUSIP 04208T108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Akamai Technologies Inc - US - CUSIP 00971TAL5 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.33% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
American Healthcare REIT Inc - US - CUSIP 398182303 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
AmperCap Acquisition Co - US Unit - CUSIP G0344N123 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Andersen Group Inc - US - CUSIP 033853102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Andersons Inc/The - US - CUSIP 034164103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Anika Therapeutics Inc - US - CUSIP 035255108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Annovis Bio Inc - US - CUSIP 03615A108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Apollo Commercial Real Estate Finance Inc - US REI - CUSIP 03762U105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Applied Aerospace & Defense Inc - US - CUSIP 03815J107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Archimedes Tech SPAC Partners II Co - US - CUSIP G04537109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
ARK Autonomous Technology & Robotics ETF - US ETP - CUSIP 00214Q203 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Arxis Inc - US - CUSIP 04339D105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ascendis Pharma A/S - US - CUSIP K08588103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ase Technology Holding Co Ltd - US ADR - CUSIP 00215W100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Atlas Energy Solutions Inc - US - CUSIP 642045108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Avanos Medical Inc - US - CUSIP 05350V106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Avantis International Equity ETF - US ETP - CUSIP 025072703 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Avantis International Small Cap Value ETF - US ETP - CUSIP 025072802 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ballard Power Systems Inc - US - CUSIP 058586108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Bandwidth Inc - US - CUSIP 05988J103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Bank Of Hawaii Corp - US - CUSIP 062540109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Beazer Homes Usa Inc - US - CUSIP 07556Q881 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Bioventus Inc - US - CUSIP 09075A108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Bit Digital Inc - US - CUSIP G1144A105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Blackstone Mortgage Trust Inc - US REIT - CUSIP 09257W100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Bluelinx Holdings Inc - US - CUSIP 09624H208 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Brink's Co/The - US - CUSIP 109696104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Byrna Technologies Inc - US - CUSIP 12448X201 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Canadian Natural Resources Ltd - US - CUSIP 136385101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Capital Group Global Growth Equity ETF - US ETP - CUSIP 14020X104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Carriage Services Inc - US - CUSIP 143905107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Carter Bankshares Inc - US - CUSIP 146103106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Certara Inc - US - CUSIP 15687V109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cheesecake Factory Inc/The - US - CUSIP 163072AC5 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.17% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Chefs' Warehouse Inc/The - US - CUSIP 163086101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Churchill Capital Corp XII - US - CUSIP G2131M102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cna Financial Corp - US - CUSIP 126117100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cognizant Technology Solutions Corp - US - CUSIP 192446102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cohu Inc - US - CUSIP 192576106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Columbia Banking System Inc - US - CUSIP 197236102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Commercial Metals Co - US - CUSIP 201723103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Compass Minerals International Inc - US - CUSIP 20451N101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Concrete Pumping Holdings Inc - US - CUSIP 206704108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Conmed Corp - US - CUSIP 207410101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Constellium Se - US - CUSIP F21107101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Copt Defense Properties - US REIT - CUSIP 22002T108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cosan Sa - US ADR - CUSIP 22113B103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Csw Industrials Inc - US - CUSIP 126402106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cullen/Frost Bankers Inc - US - CUSIP 229899109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Datavault AI Inc - US - CUSIP 86633R609 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Dimensional Emerging Core Equity Market ETF - US E - CUSIP 25434V302 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Dimensional US Core Equity 2 ETF - US ETP - CUSIP 25434V708 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Dmc Global Inc - US - CUSIP 23291C103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Donaldson Co Inc - US - CUSIP 257651109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Dorian Lpg Ltd - US - CUSIP Y2106R110 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
EagleRock Land LLC - US - CUSIP 27005A105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ehealth Inc - US - CUSIP 28238P109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Enact Holdings Inc - US - CUSIP 29249E109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Energy Recovery Inc - US - CUSIP 29270J100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Envela Corp - US - CUSIP 29402E102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Enviri Corp - US - CUSIP 29390K102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Epr Properties - US REIT - CUSIP 26884U109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Asgn Inc - US - CUSIP 00191U102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Everspin Technologies Inc - US - CUSIP 30041T104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Evolus Inc - US - CUSIP 30052C107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Exzeo Group Inc - US - CUSIP 30234F101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Federal Realty Investment Trust - US REIT - CUSIP 313745101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
First Industrial Realty Trust Inc - US REIT - CUSIP 32054K103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
FLEX LNG Ltd - US - CUSIP G35947202 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Fortune Brands Innovations Inc - US - CUSIP 34964C106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Franklin Financial Services Corp - US - CUSIP 353525108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Franklin FTSE Japan ETF - US ETP - CUSIP 35473P744 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
FTAI Infrastructure Inc - US - CUSIP 35953C106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Fti Consulting Inc - US - CUSIP 302941109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Fuelcell Energy Inc - US - CUSIP 35952H700 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Futurefuel Corp - US - CUSIP 36116M106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Gamestop Corp - US - CUSIP 36467WAE9 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.27% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Gamestop Corp - US - CUSIP 36467WAG4 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
GCT Semiconductor Holding Inc - US - CUSIP 36170N107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Getty Realty Corp - US REIT - CUSIP 374297109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Gildan Activewear Inc - US - CUSIP 375916103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Gladstone Land Corp - US REIT - CUSIP 376549101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Global Net Lease Inc - US REIT - CUSIP 379378201 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Global X Artificial Intelligence & Technology ETF - CUSIP 37954Y632 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Global X Defense Tech ETF - US ETP - CUSIP 37960A529 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
GMR Solutions Inc - US - CUSIP 38013D106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Gorman-Rupp Co/The - US - CUSIP 383082104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Graco Inc - US - CUSIP 384109104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
HA Sustainable Infrastructure Capital Inc - US REI - CUSIP 41068X100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Haleon PLC - US ADR - CUSIP 405552100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Hallador Energy Co - US - CUSIP 40609P105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Harrow Inc - US - CUSIP 415858109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Helios Technologies Inc - US - CUSIP 42328H109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
HMH Holding Inc - US - CUSIP 40445M100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Hometrust Bancshares Inc - US - CUSIP 437872104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Idaho Strategic Resources Inc - US - CUSIP 645827205 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Independence Realty Trust Inc - US REIT - CUSIP 45378A106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ingredion Inc - US - CUSIP 457187102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Innovative Solutions And Support Inc - US - CUSIP 45769N105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Innventure Inc - US - CUSIP 45784M108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Insteel Industries Inc - US - CUSIP 45774W108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Integer Holdings Corp - US - CUSIP 45826HAD1 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.2% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Invesco Exchange-Traded Fund Trust - Invesco S&P 5 - CUSIP 46137V241 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Invesco Kbw Bank Etf - US ETP - CUSIP 46138E628 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Invesco Nasdaq 100 ETF - US ETP - CUSIP 46138G649 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Invesco PHLX Semiconductor ETF - US ETP - CUSIP 46138G615 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Invesco S&P Midcap Momentum Et - US ETP - CUSIP 46137V464 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Invesco Wilderhill Clean Energy Etf - US ETP - CUSIP 46137V134 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
IperionX Ltd - US ADR - CUSIP 44916E100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
IQM Quantum Computers Oyj - US ADR - CUSIP G73944103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
IREN Ltd - US - CUSIP 46270CAB5 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.43% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Irhythm Technologies Inc. - CUSIP 450056AB2 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
iShares Global Infrastructure ETF - US ETP - CUSIP 464288372 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares Latin America 40 Etf - US ETP - CUSIP 464287390 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares Msci Eafe Min Vol Factor Etf - US ETP - CUSIP 46429B689 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
iShares MSCI Global Gold Miners ETF - US ETP - CUSIP 46434G855 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares Msci Global Metals & Mining Producers Etf - CUSIP 46434G848 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares Msci Indonesia Etf - US ETP - CUSIP 46429B309 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares Msci World Etf - US ETP - CUSIP 464286392 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares S&P 500 Value Etf - US ETP - CUSIP 464287408 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares U.S. Basic Materials Etf - US ETP - CUSIP 464287838 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares U.S. Healthcare Etf - US ETP - CUSIP 464287762 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares U.S. Real Estate Etf - US ETP - CUSIP 464287739 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares Us Technology Etf - US ETP - CUSIP 464287721 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ishares Us Telecommunications Etf - US ETP - CUSIP 464287713 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (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
JPMorgan International Research Enhanced Equity ET - CUSIP 46641Q134 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Kadant Inc - US - CUSIP 48282T104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Kailera Therapeutics Inc - US - CUSIP 482931102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Kimco Realty Corp - US REIT - CUSIP 49446R109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Kkr Real Estate Finance Trust Inc - US REIT - CUSIP 48251K100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Landstar System Inc - US - CUSIP 515098101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Latam Airlines Group Sa - US ADR - CUSIP 51817R205 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lci Industries - US - CUSIP 50189K103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lifemd Inc - US - CUSIP 53216B104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lifevantage Corp - US - CUSIP 53222K205 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lindsay Corp - US - CUSIP 535555106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lithium Americas Corp - US - CUSIP 53681J103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lloyds Banking Group Plc - US ADR - CUSIP 539439109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Loews Corp - US - CUSIP 540424108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Lufax Holding Ltd - US ADR - CUSIP 54975P201 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Madison Air Solutions Corp - US - CUSIP 55658T105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Magna International Inc - US - CUSIP 559222401 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Malibu Boats Inc - US - CUSIP 56117J100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Manchester United Plc - US - CUSIP G5784H106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Marex Group Ltd - US - CUSIP G5S37H101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Mediaalpha Inc - US - CUSIP 58450V104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Merit Medical Systems Inc - US - CUSIP 589889AB0 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.2% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Merlin Inc - US - CUSIP 590106100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Mettler-Toledo International Inc - US - CUSIP 592688105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Mgp Ingredients Inc - US - CUSIP 55303J106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Microchip Technology Inc - US - CUSIP 595017BG8 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.35% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Monarch Casino & Resort Inc - US - CUSIP 609027107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Nasdaq Inc - US - CUSIP 631103108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
National Cinemedia Inc - US - CUSIP 635309206 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Nerdwallet Inc - US - CUSIP 64082B102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
New Found Gold Corp - US - CUSIP 64440N103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
NewHold Investment Corp IV - US Unit - CUSIP G6486G123 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Niagen Bioscience Inc - US - CUSIP 171077407 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Novanta Inc - US - CUSIP 67000B203 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Nutanix Inc. - CUSIP 67059NAK4 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.26% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Nuvation Bio Inc - US - CUSIP 67080NAA9 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
NWPX Infrastructure Inc - US - CUSIP 667746101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ocean Capital Acquisition Corp - US Unit - CUSIP G66903132 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Odyssey Therapeutics INC - US - CUSIP 67613T104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Onewater Marine Inc - US - CUSIP 68280L101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Oshkosh Corp - US - CUSIP 688239201 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Pacer US Cash Cows 100 ETF - US ETP - CUSIP 69374H881 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Palo Alto Networks Inc - US - CUSIP 23248VAD7 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.48% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Palvella Therapeutics Inc - US - CUSIP 697947109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Pathward Financial Inc - US - CUSIP 59100U108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Patriot Acquisition Corp - US Unit - CUSIP G6951A122 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Peace Acquisition Corp - US - CUSIP G6956D105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Peace Acquisition Corp - US CVR - CUSIP G6956D113 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Phillips Edison & Co Inc - US REIT - CUSIP 71844V201 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Piper Sandler Cos - US - CUSIP 724078209 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Plexus Corp - US - CUSIP 729132100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Popular Inc - US - CUSIP 733174700 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Portillo's Inc - US - CUSIP 73642K106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Prairie Operating Co - US - CUSIP 739650109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Pricesmart Inc - US - CUSIP 741511109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Principal Financial Group Inc - US - CUSIP 74251V102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Proshares Ultrapro Qqq - US ETP - CUSIP 74347X831 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Proshares Ultrapro Short S&P 500 - US ETP - CUSIP 74350P659 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Proshares TR - CUSIP 74347B201 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Quantum Leap Acquisition Corp - US - CUSIP G73167101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
RB Global Inc - US - CUSIP 74935Q107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Regency Centers Corp - US REIT - CUSIP 758849103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Rexford Industrial Realty Inc - US REIT - CUSIP 76169C100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Richtech Robotics Inc. - CUSIP 765504105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ridgepost Capital Inc - US - CUSIP 69376K106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Rmr Group Inc/The - US - CUSIP 74967R106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Rush Enterprises Inc - CL A - CUSIP 781846209 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Schwab Emerging Markets Equity Etf - US ETP - CUSIP 808524706 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
SEALSQ Corp - US - CUSIP G79483106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Select Medical Holdings Corp - US - CUSIP 81619Q105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Sila Realty Trust Inc - US - CUSIP 146280508 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Sk Telecom Co Ltd - US ADR - CUSIP 78440P306 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
SKYX Platforms Corp - US - CUSIP 78471E105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Sl Green Realty Corp - US REIT - CUSIP 78440X887 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
SLB Ltd - US - CUSIP 806857108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Solidion Technology Inc - US - CUSIP 834212201 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Stag Industrial Inc - US REIT - CUSIP 85254J102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
State Street Real Estate Select Sector SPDR ETF - - CUSIP 81369Y860 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
State Street SPDR Portfolio S&P 400 Mid Cap ETF - - CUSIP 78464A847 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
State Street SPDR S&P MidCap 400 ETF Trust - US ET - CUSIP 78467Y107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Super Micro Computer Inc - US - CUSIP 86800U500 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.21% (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
- 0.25% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Supernus Pharmaceuticals Inc - US - CUSIP 868459108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Tarsus Pharmaceuticals Inc - US - CUSIP 87650L103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
TechTarget Inc - US - CUSIP 87874R308 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Telus Corp - US - CUSIP 87971M103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Tetra Tech Inc. - CUSIP 88162GAB9 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Tetra Technologies Inc - US - CUSIP 88162F105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Texas Pacific Land Corp - US - CUSIP 88262P102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Titan Machinery Inc - US - CUSIP 88830R101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Tootsie Roll Industries Inc - US - CUSIP 890516107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Toro Co/The - US - CUSIP 891092108 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Toyota Motor Corp - US ADR - CUSIP 892331307 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Trekor Metals Ltd - US - CUSIP 89472Y107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Trueblue Inc - US - CUSIP 89785X101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
TuHURA Biosciences Inc - US - CUSIP 898920103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Two Harbors Investment Corp - US REIT - CUSIP 90187B804 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Ubiquiti Inc - US - CUSIP 90353W103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Unity Bancorp Inc - US - CUSIP 913290102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Universal Health Realty Income Trust - US REIT - CUSIP 91359E105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Uranium Royalty Corp - US - CUSIP 91702V101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Urban Edge Properties - US REIT - CUSIP 91704F104 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
V2X Inc - US - CUSIP 92242T101 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
VanEck Morningstar Wide Moat ETF - US ETP - CUSIP 92189F643 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Vaneck Pharmaceutical Etf - US ETP - CUSIP 92189F692 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
VanEck Rare Earth and Strategic Metals ETF - US ET - CUSIP 92189H805 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Vanguard Extended Duration Treasury Etf - US ETP - CUSIP 921910709 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Versant Media Group Inc - US - CUSIP 925283103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Vertex Pharmaceuticals Inc - CUSIP 92532F100 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Vestis Corp - US - CUSIP 29430C102 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Virgin Galactic Holdings Inc - US - CUSIP 92766K403 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Vita Coco Co Inc/The - US - CUSIP 92846Q107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Wabash National Corp - US - CUSIP 929566107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Wafd Inc - US - CUSIP 938824109 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
West Enclave Merger Corp - US - CUSIP G9600E107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
West Enclave Merger Corp - US CVR - CUSIP G9600E115 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Westrock Coffee Co - US - CUSIP 96145W103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Whirlpool Corp - US - CUSIP 963320205 needs mapping
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Willis Lease Finance Corp - US - CUSIP 970646105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
World Kinect Corp - US - CUSIP 981475106 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Xcf Global Inc-A - US - CUSIP 98400U103 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
XOMA Royalty Corporation - US - CUSIP 98419J206 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Definium Therapeutics Inc - CUSIP 24477V105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.39% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Skeena Res Ltd New - CUSIP 83056P715 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Alphabet Inc. - CUSIP 02079K404 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.42% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Alphabet Inc. - CUSIP 02079K602 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.22% (Third Poin…)
- 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
Lithium Argentina AG - CUSIP 53680QAA6 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Keel Infrastructure Corp. - CUSIP 486917107 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.75% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
PDF Solutions Inc. - CUSIP 693282105 needs mapping
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.42% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VAL
Valaris Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- 2.5%
VALE
VALE SA
▼ −1 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
- 184%
- Share reduction 1Y
- -2.3%
VBK
Vanguard Index FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.3% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VBR
Vanguard Index FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.23% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VCIT
Vanguard Scottsdale FDS
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VCSH
Vanguard Scottsdale FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VCYT
Veracyte Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.88% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.2%
VEA
Vanguard Tax-Managed FDS
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.36% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 38%
- 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
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VFC
V F Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- -0.5%
VG
Venture Global Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- 8.8%
- Share reduction 1Y
- 0.3%
VGIT
Vanguard Scottsdale FDS
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VGSH
Vanguard Scottsdale FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VGT
Vanguard World FD
—
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VIPS
Vipshop Holdings Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VIR
Vir Biotechnology, Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.43% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -21.8%
VIRT
Virtu Financial Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 9.3%
- Share reduction 1Y
- -2.4%
VKTX
Viking Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.8%
VLN
Valens Semiconductor Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (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
- 10.8%
- Share reduction 1Y
- 7.3%
VLTO
Veralto Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Gates Foun…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- 0.9%
VLUE
iShares MSCI USA Value Factor ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VMBS
Vanguard Scottsdale FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VMC
Vulcan Matls Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.37% (TCI Fund M…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- 1.4%
VNO
Vornado Rlty TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 2.8%
VNT
Vontier Corporation
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- 7.1%
VOE
Vanguard Index FDS
—
- Funds holding
- 1
- Top fund weight
- 0.21% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VONV
Vanguard Russell 1000 Value - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (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% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VOR
VOR Biopharma Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 56.6%
VOT
Vanguard Index FDS
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (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%
VOYA
VOYA Finl Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 1.7%
- Share reduction 1Y
- 99.9%
VRRM
Verra Mobility Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 12.6%
- Share reduction 1Y
- 4.8%
VSAT
Viasat Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.07% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- 0.05% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -47.1%
VSXY
Victorias Secret And Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 0.6%
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
- —
VVV
Valvoline Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VYM
Vanguard Whitehall FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VYMI
Vanguard Whitehall FDS
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VZ
Verizon Communications Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- 11.3%
- Share reduction 1Y
- 1.5%
WAL
Western Alliance Bancorp
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- -34.3%
- Share reduction 1Y
- 1.1%
WASH
Washington Trust Bancorp Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.1%
WAT
Waters Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.78% (Viking Glo…)
- OCF yield / EV
- 0.9%
- Share reduction 1Y
- -65%
WBS
Webster Financial Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.74% (Tudor Inve…)
- OCF yield / EV
- 12.6%
- Share reduction 1Y
- 3%
WBTN
Webtoon Entmt Inc.
—
- Funds holding
- 1
- Top fund weight
- 1.39% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.4%
WCN
Waste Connections Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.99% (Gates Foun…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 2.4%
WDAY
Workday Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
WEC
Wec Energy Group Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- -1.2%
WEN
Wendys Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 2.51% (Fairfax Fi…)
- OCF yield / EV
- 8.9%
- Share reduction 1Y
- 0.4%
WFRD
Weatherford International PLC
—
- Funds holding
- 1
- Top fund weight
- 0.45% (Arbiter Pa…)
- OCF yield / EV
- 10.3%
- Share reduction 1Y
- 0%
WGO
Winnebago Inds Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 15.9%
- Share reduction 1Y
- -0.9%
WING
Wingstop Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- 2.4%
WLDN
Willdan Group Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -4%
WLK
Westlake Corp - US
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 0.4%
WLTH
Wealthfront Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.57% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -274.7%
WM
Waste Management Inc. Del
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 17.3% (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
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- -0.2%
WMG
Warner Music Group Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- —
WMK
Weis MKTS Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
WPC
W.P. Carey
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
WRBY
Warby Parker Inc
—
- Funds holding
- 1
- Top fund weight
- 0.19% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.6%
WRD
WeRide Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
WRN
Western Copper & Gold Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2%
WSFS
Wsfs Financial Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8.7%
WT
WisdomTree Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.2%
WTFC
Wintrust Financial Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (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%
- Share reduction 1Y
- -1.8%
WTRG
Essential Utilities Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (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% (Tudor Inve…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 0%
WTW
Willis Towers Watson PLC Ltd.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- 4.8%
WWD
Woodward Inc - US
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.66% (Duquesne F…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 1.5%
WWW
Wolverine World Wide Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.8%
- Share reduction 1Y
- -1.2%
XAR
SPDR Ser TR
—
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XERS
Xeris Biopharma Holdings Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- -7.7%
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
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 11%
- Share reduction 1Y
- -0.3%
XLB
Select Sector SPDR TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLC
Select Sector SPDR TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLF
Select Sector SPDR TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLI
Select Sector SPDR TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLK
Select Sector SPDR TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLY
State Street Consumer Discretionary Select Sector
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (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
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XMTR
Xometry Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.03% (ARK Invest…)
- OCF yield / EV
- 0.6%
- Share reduction 1Y
- —
XOM
Exxon Mobil Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.06% (Markel Gro…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 3.8%
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.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 0.8%
XPOF
Xponential Fitness Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 2.35% (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
- 7.8%
- 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
- 15.5%
- Share reduction 1Y
- 80.2%
XYLD
Global X FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
YETI
YETI Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
YEXT
YEXT Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 8.3%
- 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
▼ −1 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
- 4.2%
- Share reduction 1Y
- 1.7%
YUMC
Yum China Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 4.25% (RV Capital)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.4%
YYY
Amplify ETF TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ZBH
Zimmer Biomet Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ZETA
Zeta Global Holdings Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -18.1%
ZG
Zillow Group
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 9.4%
ZIM
Zim Integrated Shipping Services Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
ZIP
Ziprecruiter Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 8.7%
ZM
Zoom Video Communications In
▼ −3 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4%
ZVRA
Zevra Therapeutics Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- -7.7%
ZWS
Zurn Elkay Water Solutions Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4%
- 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
Agilent Technologies Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 5.44% (Baker Bros…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 0.4%
AA
Alcoa Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.22% (Duquesne F…)
- OCF yield / EV
- 7.5%
- Share reduction 1Y
- -1.5%
AAOI
Applied Optoelectronics Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -36.3%
ABR
Arbor Realty Trust Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Coatue Man…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 1.7%
ABSI
Absci Corporation
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.97% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20%
ABT
Abbott Laboratories
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.27% (Tudor Inve…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -0.1%
ACVA
Acv Auctions Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.64% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
AD
Array Digital Infrastructure Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.54% (Jericho Ca…)
- OCF yield / EV
- -9.1%
- Share reduction 1Y
- -0.6%
ADTN
Adtran Holdings Inc - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
AEHR
Aehr Test Systems - US
—
- Funds holding
- 2
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.7%
AEIS
Advanced Energy Industries Inc - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.19% (Tudor Inve…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -6.1%
AER
Aercap Holdings NV
—
- Funds holding
- 2
- Top fund weight
- 7.16% (Dorsey Ass…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 10.7%
AERO
Grupo Aeromexico Sab De CV
—
- Funds holding
- 2
- Top fund weight
- 1.62% (Baupost Gr…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AEVA
Aeva Technologies Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.48% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.9%
AFRM
Affirm Holdings Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.93% (Atreides M…)
- OCF yield / EV
- 2.9%
- Share reduction 1Y
- -1.1%
AJG
Gallagher Arthur J & Co.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 6.43% (Brave Warr…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 0%
ALKS
Alkermes PLC
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.63% (Baker Bros…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -1.5%
ALL
Allstate Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Markel Gro…)
- OCF yield / EV
- 17.1%
- Share reduction 1Y
- 3.8%
ALTG
Alta Equipment Group Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.38% (Voss Capit…)
- OCF yield / EV
- 9%
- Share reduction 1Y
- -1.6%
ALVO
Alvotech SA
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.4%
AME
Ametek Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 0.7%
AMKR
Amkor Technology Inc.
—
- Funds holding
- 2
- Top fund weight
- 6.05% (Light Stre…)
- OCF yield / EV
- 8.4%
- Share reduction 1Y
- -0.3%
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
—
- Funds holding
- 2
- Top fund weight
- 26.11% (Pabrai Inv…)
- OCF yield / EV
- 8.3%
- Share reduction 1Y
- 2.8%
AMT
American Tower Corp. New
—
- Funds holding
- 2
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 0.5%
AN
Autonation Inc.
—
- Funds holding
- 2
- Top fund weight
- 6.17% (Brave Warr…)
- OCF yield / EV
- 1%
- Share reduction 1Y
- 12.2%
AOS
Smith A O Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- 3.2%
APD
Air Products and Chemicals Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.96% (Viking Glo…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- -0.1%
APEI
American Public Education Inc - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 12.7%
- Share reduction 1Y
- -2.1%
APG
Api Group Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.61% (Third Poin…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- -3.9%
APO
Apollo Global Management Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.34% (Tiger Glob…)
- OCF yield / EV
- 10.7%
- Share reduction 1Y
- -1.1%
APTV
Aptiv PLC
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.8% (Viking Glo…)
- OCF yield / EV
- 9.1%
- Share reduction 1Y
- 4.3%
ARKG
Ark ETF TR
—
- Funds holding
- 2
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARM
ARM Holdings PLC
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 5.92% (Altimeter …)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
ARWR
Arrowhead Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.81% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.2%
AS
Amer Sports Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.57% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
ASTE
Astec Industries Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- -0.5%
ATAI
Ataibeckley Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0% (Ruane Cunn…)
- OCF yield / EV
- -4%
- Share reduction 1Y
- -107.4%
ATRO
Astronics Corp - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- 11%
AVB
Avalonbay Cmntys Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.72% (Viking Glo…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 0.4%
AXON
AXON Enterprise Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 4.57% (Deepwater …)
- OCF yield / EV
- 0.5%
- Share reduction 1Y
- -3.5%
AXSM
Axsome Therapeutics Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -0.7%
- Share reduction 1Y
- -4.5%
AXTA
Axalta Coating Sys Ltd.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.81% (Baupost Gr…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 2.1%
AXTI
Axt Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -21.9%
AZZ
Azz Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 0%
B
Barrick Mining Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.22% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3%
BF.B
Brown Forman Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Markel Gro…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- 1.3%
BKD
Brookdale Senior Living Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Polen Capi…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- -2%
BKNG
Booking Holdings Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 8.46% (Dorsey Ass…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 7.3%
BLDR
Builders Firstsource Inc.
—
- Funds holding
- 2
- Top fund weight
- 4.56% (Brave Warr…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 2.7%
BLND
Blend Labs, Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 43.98% (Greylock P…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 9.1%
BLZE
Backblaze Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.6%
BNTX
Biontech SE
—
- Funds holding
- 2
- Top fund weight
- 0.08% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.4%
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%
BRC
Brady Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.37% (Central Se…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- 0.5%
BRO
Brown & Brown Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- 0%
BSX
Boston Scientific Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.26% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 2.2%
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
- 0.41% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- 11%
BULL
Webull Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.18% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -186%
BUR
Burford Capital Ltd.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Arbiter Pa…)
- OCF yield / EV
- -6.9%
- Share reduction 1Y
- -0.4%
BW
Babcock & Wilcox Enterprises Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.14% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -37.9%
BWXT
BWX Technologies Inc
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.69% (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
- 18.01% (RV Capital)
- OCF yield / EV
- 8.4%
- Share reduction 1Y
- 7.7%
CALY
Callaway Golf Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 14%
- Share reduction 1Y
- 2.9%
CART
Maplebear Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 4.15% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 11.5%
CBL
CBL & Associates Properties Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.21% (Arbiter Pa…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 0%
CBRE
CBRE Group Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.37% (ValueAct C…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 2.6%
CCC
CCC Intelligent Solutions HL
—
- Funds holding
- 2
- Top fund weight
- 3.02% (Akre Capit…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- 9.4%
CCK
Crown Holdings Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.19% (Markel Gro…)
- OCF yield / EV
- 9.7%
- Share reduction 1Y
- 6.5%
CCL
Carnival Corp Ltd - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.16% (Viking Glo…)
- OCF yield / EV
- 11.3%
- Share reduction 1Y
- -17.3%
CDNA
Caredx Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.36% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.3%
CDW
CDW Corp.
—
- Funds holding
- 2
- Top fund weight
- 2.4% (Duquesne F…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- 4.4%
CEG
Constellation Energy Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 2.37% (Coatue Man…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -13.8%
CERS
Cerus Corporation
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.34% (ARK Invest…)
- OCF yield / EV
- 0.4%
- Share reduction 1Y
- -5.1%
CF
CF Industries Hold
—
- Funds holding
- 2
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- 16.1%
- Share reduction 1Y
- 6.6%
CHH
Choice Hotels Intl Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 5.02% (Voss Capit…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 2.3%
CHTR
Charter Communications Inc. N
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 14.8%
- Share reduction 1Y
- 14.4%
CHWY
Chewy Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.09% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
CIEN
Ciena Corp.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 3.03% (Atreides M…)
- OCF yield / EV
- 1.6%
- Share reduction 1Y
- -0.1%
CIGI
Colliers Intl Group Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Fairfax Fi…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- -1.8%
CLS
Celestica Inc.
▼ −4 net
- Funds holding
- 2
- Top fund weight
- 4.32% (Whale Rock…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 0%
CLSK
Cleanspark Inc - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.89% (Situationa…)
- OCF yield / EV
- -11.7%
- Share reduction 1Y
- 8.6%
COMP
Compass Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.03% (SoftBank)
- OCF yield / EV
- 1.2%
- Share reduction 1Y
- -43.9%
CP
Canadian Pacific Kansas City
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 7.44% (TCI Fund M…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.2%
CPAY
Corpay Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.99% (Tiger Glob…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 6.2%
CPRI
Capri Holdings Limited
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Fairfax Fi…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 4.6%
CPRT
Copart Inc
—
- Funds holding
- 2
- Top fund weight
- 4.41% (Akre Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.3%
CPT
Camden Ppty TR
—
- Funds holding
- 2
- Top fund weight
- 1.47% (Viking Glo…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- 6%
CRBG
Corebridge Financial Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 6.3% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- 17.9%
CRSP
CRISPR Therapeutics AG
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.35% (ARK Invest…)
- OCF yield / EV
- -6.7%
- Share reduction 1Y
- -9.4%
CTMX
Cytomx Therapeutics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -32.1%
CVLG
Covenant Logistics Group Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- 2.3%
CW
Curtiss-Wright Corp - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 2%
CX
Cemex Sab De CV
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
D
Dominion Energy Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- -3%
DBVT
DBV Technologies S.A.
—
- Funds holding
- 2
- Top fund weight
- 0.14% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -116.1%
DDD
3-D Sys Corp. Del
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- -7.5%
- Share reduction 1Y
- -29.5%
DGRO
Ishares TR
—
- Funds holding
- 2
- Top fund weight
- 0.09% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DKNG
Draftkings Inc. New
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.2% (ARK Invest…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 6.3%
DKS
Dicks Sporting Goods Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.76% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -11%
DLO
Dlocal Ltd.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 20.86% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.3%
DLR
Digital Rlty TR Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.18% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DNLI
Denali Therapeutics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.48% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.7%
DRTS
Alpha Tau Medical Ltd
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -25%
DUOL
Duolingo Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.44% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.1%
DVA
DaVita Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 2.15% (Berkshire …)
- OCF yield / EV
- 10.2%
- Share reduction 1Y
- 13.8%
EA
Electronic Arts Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.17% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
ECL
Ecolab Inc.
—
- Funds holding
- 2
- Top fund weight
- 4.22% (Gates Foun…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 1.2%
ELAN
Elanco Animal Health Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -0.6%
ELVN
Enliven Therapeutics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.23% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.7%
EME
Emcor Group Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.74% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.2%
EMN
Eastman Chem Co.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 8.1%
- Share reduction 1Y
- 0.4%
ENPH
Enphase Energy Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.16% (Coatue Man…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -0.5%
EOG
EOG Res Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 17.3%
- Share reduction 1Y
- 3.9%
EQPT
Equipmentshare Com Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.38% (Tiger Glob…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- -1.3%
ET
Energy Transfer L P
—
- Funds holding
- 2
- Top fund weight
- 0.4% (Appaloosa)
- OCF yield / EV
- 8.7%
- Share reduction 1Y
- -0.3%
ETOR
Etoro Group Ltd.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 0.12% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.5%
ETSY
ETSY Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- 7.3%
EWBC
East West Bancorp Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 9.68% (Himalaya C…)
- OCF yield / EV
- 14.6%
- Share reduction 1Y
- 0.6%
EWTX
Edgewise Therapeutics Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.75% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
EWY
Ishares Inc.
—
- Funds holding
- 2
- Top fund weight
- 6.55% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EWZ
Ishares Msci Brazil Etf - US ETP
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.72% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EXEL
Exelixis Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 7.9%
EXP
Eagle Matls Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 2.21% (Baupost Gr…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 5.5%
FCNCA
First Ctzns Bancshares Inc. D
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.6% (Coatue Man…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- 12.9%
FCX
Freeport-Mcmoran Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.42% (Oaktree Ca…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- 0%
FER
Ferrovial SE
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.72% (TCI Fund M…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.2%
FIVN
Five9 Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 5.18% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.3%
FNF
Fidelity National Financial
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.54% (Brave Warr…)
- OCF yield / EV
- 40%
- Share reduction 1Y
- 1.5%
FNV
Franco-Nevada Corp.
—
- 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
- 0.17% (Tudor Inve…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -1.3%
FOX
FOX Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.68% (Duquesne F…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 4.8%
FTAI
FTAI Aviation Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.13% (Duquesne F…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -0.1%
FTEC
Fidelity Covington Trust
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FTV
Fortive Corp.
—
- Funds holding
- 2
- Top fund weight
- 3.47% (Viking Glo…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- 10.1%
FVRR
Fiverr International Ltd
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.9% (Bessemer V…)
- OCF yield / EV
- 52.2%
- Share reduction 1Y
- -0.7%
GD
General Dynamics Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.05% (Markel Gro…)
- OCF yield / EV
- 6.8%
- Share reduction 1Y
- -0.8%
GDS
GDS Holdings Ltd.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.09% (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%
GENI
Genius Sports Limited
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 2.07% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- 45.9%
GGAL
Grupo Financiero Galicia Sa - US ADR
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.07% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
GH
Guardant Health Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.49% (ARK Invest…)
- OCF yield / EV
- -0.9%
- Share reduction 1Y
- -7.3%
GILD
Gilead Sciences Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 0.1%
GLBE
Global E Online Ltd.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.33% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
GLDM
World Gold TR
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -40.8%
GLUE
Monte Rosa Therapeutics, Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.53% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -38.1%
GNRC
Generac Holdings Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.24% (Coatue Man…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- -0.6%
GPCR
Structure Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.39% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.7%
GRAL
Grail Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 39.12% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.9%
GRMN
Garmin Ltd.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.1% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
GSHD
Goosehead Ins Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.42% (Akre Capit…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 7.4%
GT
Goodyear Tire & Rubr Co.
—
- Funds holding
- 2
- Top fund weight
- 0.13% (Appaloosa)
- OCF yield / EV
- 11.9%
- Share reduction 1Y
- -0.7%
HCA
HCA Healthcare Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.25% (Markel Gro…)
- OCF yield / EV
- 10%
- Share reduction 1Y
- 8.4%
HCC
Warrior Met Coal Inc.
—
- Funds holding
- 2
- Top fund weight
- 43.32% (Pabrai Inv…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- -0.4%
HGV
Hilton Grand Vacations Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 12.8%
HII
Huntington Ingalls Inds Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Markel Gro…)
- OCF yield / EV
- 2.2%
- Share reduction 1Y
- -0.4%
HLT
Hilton Worldwide Holdings Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.29% (Tudor Inve…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- 4.3%
HTZWW
Hertz Global Holdings Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.09% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
HWM
Howmet Aerospace Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.06% (Polen Capi…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- 1%
HXL
Hexcel Corp. New
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Markel Gro…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 5%
HZO
Marinemax Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 16.7%
- Share reduction 1Y
- -2.9%
IBM
International Business Machs
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- -1.1%
IDYA
Ideaya Biosciences Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.94% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -10%
IESC
Ies Holdings Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.05% (Polen Capi…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- -0.4%
IGV
Ishares TR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.15% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IMTX
Immatics NV
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.48% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -10.3%
IMVT
Immunovant Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.05% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.6%
INCY
Incyte Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 17.48% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.2%
INMD
Inmode Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8.9%
IONS
Ionis Pharmaceuticals, Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.81% (Baker Bros…)
- OCF yield / EV
- -2.7%
- Share reduction 1Y
- -4%
IOT
Samsara Inc.
—
- Funds holding
- 2
- Top fund weight
- 14.97% (Andreessen…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
IQV
Iqvia Holdings Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 4.1%
IREN
Iris Energy Ltd.
—
- Funds holding
- 2
- Top fund weight
- 2.15% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -63.4%
IRON
Disc Medicine Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.13% (Baker Bros…)
- OCF yield / EV
- -6.5%
- Share reduction 1Y
- -10.5%
ITUB
Itau Unibanco Holding SA
—
- Funds holding
- 2
- Top fund weight
- 1.84% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
ITW
Illinois Tool WKS Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.67% (Markel Gro…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 2.3%
IVV
Ishares TR
—
- Funds holding
- 2
- Top fund weight
- 5% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IWF
Ishares TR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.66% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
JCI
Johnson Controls Internation
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.75% (Viking Glo…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- 7.3%
JD
Jd.Com Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.2%
JEF
Jefferies Financial Group In
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 13.3%
- Share reduction 1Y
- 1.4%
JEPI
J P Morgan Exchange Traded F
—
- Funds holding
- 2
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
JOBY
JOBY Aviation Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.39% (ARK Invest…)
- OCF yield / EV
- -7.4%
- Share reduction 1Y
- -16%
KLAC
KLA Corp
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.77% (Altimeter …)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- 1%
KMT
Kennametal Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 0%
KMX
Carmax Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Markel Gro…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- 5.8%
KN
Knowles Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.4%
KOD
Kodiak Sciences Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.89% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -17.8%
KR
Kroger Co.
—
- Funds holding
- 2
- Top fund weight
- 0.72% (Berkshire …)
- OCF yield / EV
- 15.4%
- Share reduction 1Y
- 7.3%
KTOS
Kratos Defense & Security Solutions Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.51% (ARK Invest…)
- OCF yield / EV
- -0.4%
- Share reduction 1Y
- -11.3%
KYMR
Kymera Therapeutics, Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 4.97% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -17.3%
LAMR
Lamar Advertising Co. New
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.23% (Markel Gro…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 0.1%
LASR
Nlight Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.08% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -15.6%
LAW
CS Disco, Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 5.31% (Bessemer V…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.1%
LBRDK
Liberty Broadband Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Tudor Inve…)
- OCF yield / EV
- -6.9%
- Share reduction 1Y
- -0.7%
LEGH
Legacy Housing Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.78% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.4%
LEN.B
Lennar Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Arbiter Pa…)
- OCF yield / EV
- 0.9%
- Share reduction 1Y
- 7.5%
LFUS
Littelfuse Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- -2.3%
LGIH
Lgi Homes Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.4% (Voss Capit…)
- OCF yield / EV
- -4.7%
- Share reduction 1Y
- -0.8%
LHX
L3Harris Technologies Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.81% (ARK Invest…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 0.4%
LII
Lennox International Inc.
—
- Funds holding
- 2
- Top fund weight
- 2.6% (Viking Glo…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 1.9%
LILA
Liberty Latin America Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.71% (Arbiter Pa…)
- OCF yield / EV
- 9.5%
- Share reduction 1Y
- -0.6%
LILAK
Liberty Latin America Ltd.
—
- Funds holding
- 2
- Top fund weight
- 1.29% (Arbiter Pa…)
- OCF yield / EV
- 9.5%
- 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%
LOCO
El Pollo LOCO Holdings Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 15.2%
- Share reduction 1Y
- -1.4%
LOW
Lowes Cos. Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.26% (Markel Gro…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 0.1%
LPTH
Lightpath Technologies Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.04% (Polen Capi…)
- OCF yield / EV
- -1.5%
- Share reduction 1Y
- -42.7%
LPX
Louisiana Pacific Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.15% (Berkshire …)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 0%
LQD
Ishares TR
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
LRN
Stride Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.82% (Voss Capit…)
- OCF yield / EV
- 13.8%
- Share reduction 1Y
- 4.7%
LSCC
Lattice Semiconductor Corp - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 4.13% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
LUNR
Intuitive Machines Inc
—
- Funds holding
- 2
- Top fund weight
- 0.37% (ARK Invest…)
- OCF yield / EV
- -3.3%
- Share reduction 1Y
- -38.1%
M
Macys Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Berkshire …)
- OCF yield / EV
- 24.1%
- Share reduction 1Y
- 3.1%
MAR
Marriott Intl Inc. New
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Markel Gro…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 3.9%
MCK
Mckesson Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.42% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 6.3%
MDGL
Madrigal Pharmaceuticals Inc.
—
- Funds holding
- 2
- Top fund weight
- 5.77% (Baker Bros…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -3.9%
MDT
Medtronic PLC
—
- Funds holding
- 2
- Top fund weight
- 1.46% (Central Se…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 0.1%
MGM
MGM Resorts International
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Markel Gro…)
- OCF yield / EV
- 16.9%
- Share reduction 1Y
- 7.6%
MIRM
Mirum Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.26% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -29.4%
MKL
Markel Corp.
—
- Funds holding
- 2
- Top fund weight
- 10.89% (Greenlea L…)
- OCF yield / EV
- 9.8%
- Share reduction 1Y
- 2.1%
MKSI
MKS Instrument Inc.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 5.43% (Light Stre…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- -0.6%
MLM
Martin Marietta Matls Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.44% (TCI Fund M…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 0.4%
MMM
3M Co.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 3.2%
MO
Altria Group Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Thrive Cap…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- 0.6%
MOD
Modine Manufacturing Co - US
—
- Funds holding
- 2
- Top fund weight
- 0.07% (Polen Capi…)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- -1.2%
MOG.A
Moog Inc
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- -0.6%
MORN
Morningstar Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.15% (RV Capital)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 11.1%
MPLX
MPLX LP
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.9% (Brave Warr…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 0.5%
MPT
Medical Properties Trust Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Coatue Man…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- 0.5%
MRCY
Mercury Systems Inc
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.4% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.1%
MRSH
Marsh & Mclennan Cos. Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.97% (Markel Gro…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 2.8%
MSA
MSA Safety Inc.
—
- Funds holding
- 2
- Top fund weight
- 4.68% (Ruane Cunn…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 1.4%
MSGE
Madison Square Garden Entertainment Corp - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.45% (Jericho Ca…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 0.3%
MSGS
Madison Square GRDN SPRT Cor
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.69% (Gates Foun…)
- OCF yield / EV
- 0.5%
- Share reduction 1Y
- -0.3%
MTA
Metalla Royalty & Streaming
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.9%
MTG
Mgic Investment Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.36% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- 11.4%
NAVI
Navient Corporation
—
- Funds holding
- 2
- Top fund weight
- 3.12% (Arbiter Pa…)
- OCF yield / EV
- 0.8%
- Share reduction 1Y
- 5.7%
NCLH
Norwegian Cruise Line Holdings
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.01% (Baupost Gr…)
- OCF yield / EV
- 9.3%
- Share reduction 1Y
- -2.8%
NESR
National Energy Services Reunited Corp - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- -4.3%
NMRA
Neumora Therapeutics, Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.04% (SoftBank)
- OCF yield / EV
- -87.6%
- Share reduction 1Y
- -12.5%
NRG
NRG Energy Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.44% (Appaloosa)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -8.1%
NUE
Nucor Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Berkshire …)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- 1.3%
NVAX
Novavax Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.07% (Coatue Man…)
- OCF yield / EV
- -2.6%
- Share reduction 1Y
- -1.6%
NVMI
Nova Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.5%
NVO
Novo-Nordisk A S
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.05% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
NYT
New York Times Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.37% (Berkshire …)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.8%
O
Kar Auction Services Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
ODFL
Old Dominion Freight Line In
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.71% (Markel Gro…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- 1.5%
ODV
Osisko Development Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.95% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -86.8%
OLN
Olin Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Arbiter Pa…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 0.5%
OLPX
Olaplex Holdings Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Coatue Man…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -0.9%
OMF
Onemain Holdings Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 10.08% (Brave Warr…)
- OCF yield / EV
- 11%
- Share reduction 1Y
- 3.1%
ON
ON Semiconductor Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.81% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
OPY
Oppenheimer Holdings-Cl A
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.89% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.2%
ORIC
ORIC Pharmaceuticals Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.16% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.2%
ORLA
ORLA Mining Ltd.
—
- Funds holding
- 2
- Top fund weight
- 21.55% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.7%
ORLY
Oreilly Automotive Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.9% (Akre Capit…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 4%
OTIS
OTIS Worldwide Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.16% (Tudor Inve…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- 3%
OUT
Outfront Media Inc - US REIT
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- -5.4%
OXY
Occidental Petroleum Corp.
—
- Funds holding
- 2
- Top fund weight
- 4.3% (Berkshire …)
- OCF yield / EV
- 16.4%
- Share reduction 1Y
- -1.6%
P
Pure Storage Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.2% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.7%
PAYC
Paycom Software Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.7% (RV Capital)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 21.2%
PAYP
Paypay Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.55% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PAYX
Paychex Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Markel Gro…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 1.4%
PCAR
Paccar Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.35% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
PCT
Purecycle Technologies Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.5% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.7%
PENN
PENN Entertainment Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Fairfax Fi…)
- OCF yield / EV
- 14.9%
- Share reduction 1Y
- 8.2%
PEP
Pepsico Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Markel Gro…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- 0.3%
PFE
Pfizer Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.95% (Fairfax Fi…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- -0.2%
PG
Procter & Gamble Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.19% (Tudor Inve…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- 0.8%
PGY
Pagaya Technologies Ltd
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -22.1%
PHIN
Phinia Inc.
—
- Funds holding
- 2
- Top fund weight
- 1% (Voss Capit…)
- OCF yield / EV
- 10.9%
- Share reduction 1Y
- 5.8%
PL
Planet Labs PBC
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -15.1%
PLTR
Palantir Technologies Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.43% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
PM
Philip Morris Intl Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.16% (Markel Gro…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -0.1%
PODD
Insulet Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 1.5%
PONY
PONY Ai Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.1% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.8%
PRI
Primerica Inc.
—
- Funds holding
- 2
- Top fund weight
- 5.36% (Brave Warr…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.1%
PRKS
Seaworld Entmt Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.99% (Voss Capit…)
- OCF yield / EV
- 9.6%
- Share reduction 1Y
- 17.6%
PRLB
Proto Labs Inc
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
PSNL
Personalis Inc
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.72% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20%
PTC
PTC Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.15% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 7.6%
PTCT
PTC Therapeutics, Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- -0.6%
- Share reduction 1Y
- -5%
PTGX
Protagonist Therapeutics Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.59% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.1%
PUMP
Propetro Holding Corp - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Situationa…)
- OCF yield / EV
- 13.7%
- Share reduction 1Y
- -18.1%
PYPL
Paypal Holdings Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 10.61% (Punch Card…)
- OCF yield / EV
- 11.3%
- Share reduction 1Y
- 8.9%
Q
Qnity Electronics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.47% (Duquesne F…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 0.1%
QQQ
Invesco QQQ TR
—
- Funds holding
- 2
- Top fund weight
- 0.66% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
QSR
Restaurant Brands International
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 12.2% (Pershing S…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -6.5%
QURE
Uniqure NV
—
- Funds holding
- 2
- Top fund weight
- 1.04% (Voss Capit…)
- OCF yield / EV
- -6%
- Share reduction 1Y
- -15.2%
REAL
The Realreal Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.05% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.6%
RHLD
Resolute Holdings Management Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 8.2%
RIOT
RIOT Platforms Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.32% (Situationa…)
- OCF yield / EV
- -8.3%
- Share reduction 1Y
- -8.2%
RIVN
Rivian Automotive Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 62.12% (Amazon.com)
- OCF yield / EV
- -8.2%
- Share reduction 1Y
- -12.2%
RKLB
Rocket Lab Corp.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 1.08% (ARK Invest…)
- OCF yield / EV
- -0.4%
- Share reduction 1Y
- -25%
RMNI
Rimini Street Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 4.15% (Conifer Ma…)
- OCF yield / EV
- 17.1%
- Share reduction 1Y
- -0.9%
RNA
Atrium Therapeutics Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.95% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
RNG
Ringcentral Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Coatue Man…)
- OCF yield / EV
- 9.8%
- Share reduction 1Y
- 5.9%
RNR
Renaissancere Holdings Ltd.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.17% (Markel Gro…)
- OCF yield / EV
- 25%
- Share reduction 1Y
- 11.7%
ROG
Rogers Corp - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
RPRX
Royalty Pharma PLC
—
- Funds holding
- 2
- Top fund weight
- 8.82% (Dorsey Ass…)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- 1%
RSKD
Riskified
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.92% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- 7.9%
RTX
RTX Corporation
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.32% (Markel Gro…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -0.7%
RXRX
Recursion Pharmaceuticals-A
—
- Funds holding
- 2
- Top fund weight
- 0.98% (ARK Invest…)
- OCF yield / EV
- -28.6%
- Share reduction 1Y
- -23.4%
RXT
Rackspace Technology Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.48% (Voss Capit…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- -5%
SANA
SANA Biotechnology Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -19.7%
SAP
SAP SE
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 2.96% (Ruane Cunn…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
SATL
Satellogic
—
- Funds holding
- 2
- Top fund weight
- 0.05% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -45.9%
SBGI
Sinclair Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- -3.7%
SBUX
Starbucks Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.13% (Polen Capi…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- -0.3%
SCCO
Southern Copper Corp - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.49% (Duquesne F…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- -3.8%
SCHD
Schwab Strategic TR
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SEDG
Solaredge Technologies Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.18% (Viking Glo…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- -4%
SEER
SEER Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SEI
Solaris Energy Infrastructure Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.45% (Situationa…)
- OCF yield / EV
- 30.2%
- Share reduction 1Y
- —
SEIC
Sei Invts Co.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Markel Gro…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 3%
SGI
Somnigroup International Inc.
—
- Funds holding
- 2
- Top fund weight
- 4.33% (Third Poin…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- -0.2%
SGOV
Ishares TR
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 10.59% (Greenlea L…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SGRY
Surgery Partners Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.27% (Oaktree Ca…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- -2%
SHC
Sotera Health Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 5.17% (Voss Capit…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- -0.5%
SIRI
Sirius XM Holdings Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.23% (Berkshire …)
- OCF yield / EV
- 11.2%
- Share reduction 1Y
- 0%
SMH
Vaneck Vectors ETF TR
▼ −4 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SMPL
Simply Good Foods Co/The
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.3% (Oaktree Ca…)
- OCF yield / EV
- 11.7%
- Share reduction 1Y
- 12%
SN
Sharkninja Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 4.79% (Voss Capit…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- 0.7%
SNA
Snap On Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Thrive Cap…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- 0.8%
SPHR
Madison Square Garden Entertainment Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.73% (Jericho Ca…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 19.4%
SPRY
Ars Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.17% (Third Poin…)
- OCF yield / EV
- -25.8%
- Share reduction 1Y
- -1.2%
SPYD
SPDR Series Trust
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SPYV
SPDR Series Trust
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SRRK
Scholar Rock Holding Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- -4.8%
- Share reduction 1Y
- -26.7%
SRTA
Strata Critical Medical Inc
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.57% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.3%
SSD
Simpson MFG Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.09% (ValueAct C…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- 1.5%
SSYS
Stratasys Ltd.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.1%
STM
Stmicroelectronics Nv - US NY Reg Shrs
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 5.34% (Duquesne F…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 1%
TAP
Molson Coors Brewing Co.
—
- Funds holding
- 2
- Top fund weight
- 2.94% (Fairfax Fi…)
- OCF yield / EV
- 15.7%
- Share reduction 1Y
- 6.7%
TBBB
BBB Foods Inc.
—
- Funds holding
- 2
- Top fund weight
- 2.78% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4%
TBLA
Taboola.com Ltd
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Atreides M…)
- OCF yield / EV
- 0%
- Share reduction 1Y
- 7.1%
TCRX
Tscan Therapeutics, Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.2% (Bessemer V…)
- OCF yield / EV
- -2495.1%
- Share reduction 1Y
- -0.2%
TDOC
Teladoc Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.41% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.9%
TDUP
Thredup Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -6.7%
TEAM
Atlassian Corporation
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.45% (Deepwater …)
- OCF yield / EV
- 2.9%
- Share reduction 1Y
- 0.6%
TECH
Bio-Techne Corp.
—
- Funds holding
- 2
- Top fund weight
- 3.68% (Ruane Cunn…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 0.2%
TEM
Tempus Ai Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.77% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.2%
TER
Teradyne Inc.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 4.42% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.8%
TLN
Talen Energy Corp.
—
- Funds holding
- 2
- Top fund weight
- 2.4% (Oaktree Ca…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- -4.9%
TME
Tencent Music Entmt Group
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.49% (Himalaya C…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.2%
TOL
Toll Brothers Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.8%
TRMB
Trimble Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.44% (ARK Invest…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 2.3%
TRMD
TORM plc
—
- Funds holding
- 2
- Top fund weight
- 9.87% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.1%
TRUP
Trupanion Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 5.28% (Greenlea L…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- -1.6%
TRVI
Trevi Therapeutics Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.08% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -17%
TSEM
Tower Semiconductor Ltd.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- -0.9%
TSHA
Taysha Gene Therapies Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.14% (Baker Bros…)
- OCF yield / EV
- -7.5%
- Share reduction 1Y
- -40.1%
TSN
Tyson Foods Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.4% (Markel Gro…)
- OCF yield / EV
- 7.8%
- Share reduction 1Y
- 0.6%
TVTX
Travere Therapeutics Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.7%
TW
Tradeweb MKTS Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1%
TWFG
TWFG Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.9% (Central Se…)
- OCF yield / EV
- 21.7%
- Share reduction 1Y
- 76.7%
TXG
10X Genomics Inc.
—
- Funds holding
- 2
- Top fund weight
- 2.49% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.4%
UBS
UBS Group AG
—
- Funds holding
- 2
- Top fund weight
- 0.34% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.3%
UHS
Universal HLTH Services Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- 12.7%
- Share reduction 1Y
- 7.8%
URGN
Urogen Pharma Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- -6.5%
- Share reduction 1Y
- -5.8%
USFD
US Foods Holding Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.07% (Lone Pine …)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 5.3%
UTHR
United Therapeutics Corp. Del
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.6%
UWMC
Uwm Holdings Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.14% (Duquesne F…)
- OCF yield / EV
- -160.1%
- Share reduction 1Y
- -67%
Unmapped CUSIP
Bruker Corp. - CUSIP 116794207 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 19.28% (Scion Asse…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Adeia Inc - US - CUSIP 00676P107 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Billiontoone Inc. - CUSIP 090168105 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Mayville Engr Co. Inc. - CUSIP 578605107 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Penguin Solutions Inc - US - CUSIP 706915105 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Pursuit Attractions And Hosp - CUSIP 92552R406 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Sanmina Corp. - CUSIP 801056102 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Dexcom Inc. - CUSIP 252131AM9 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.08% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Doordash Inc. - CUSIP 25809KAB1 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.22% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Draftkings Inc. - CUSIP 26142RAB0 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.03% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Live Nation Entertainment Inc. - CUSIP 538034BC2 needs mapping
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Matthews International Corp. - CUSIP 577128101 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.98% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
On Semiconductor Corp - US - CUSIP 682189AU9 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Redfin Corp. - CUSIP 75737FAE8 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.26% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Riot Platforms Inc. - CUSIP 767292AB1 needs mapping
—
- Funds holding
- 2
- Top fund weight
- 0.98% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Rubrik Inc. - CUSIP 781154AD1 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Uber Technologies Inc. - CUSIP 90353TAM2 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.31% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Unity Software Inc. - CUSIP 91332UAB7 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.92% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Liftoff Mobile - CUSIP 53229X101 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 20.92% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
State STR SPDR Dow Jones Ind - CUSIP 78467X109 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Cytokinetics Inc. - CUSIP 23282W605 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Booz Allen Hamilton Holding Corp - US - CUSIP 099502106 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Champion Homes Inc - US - CUSIP 830830105 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.51% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
ERock Inc - US - CUSIP 296013105 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Innio NV - US - CUSIP N52A8C105 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Navitas Semiconductor Corp - US - CUSIP 63942X106 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.13% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Repligen Corp - US - CUSIP 759916109 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.24% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Roundhill Memory ETF - US ETP - CUSIP 77926X320 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.04% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VB
Vanguard Index FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VCTR
Victory Cap Holdings Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 8%
VECO
Veeco Instruments Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.16% (Atreides M…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- -1.6%
VGLT
Vanguard Scottsdale FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VIAV
Viavi Solutions Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.64% (Whale Rock…)
- OCF yield / EV
- 0.7%
- Share reduction 1Y
- -4.9%
VICI
VICI Properties Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- -4.2%
VICR
Vicor Corp - US
—
- Funds holding
- 2
- Top fund weight
- 0.13% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.9%
VIG
Vanguard Specialized Funds
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VIST
Vista Energy Sab De CV
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.2% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
VNOM
Viper Energy Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.03% (Oaktree Ca…)
- OCF yield / EV
- 15.6%
- Share reduction 1Y
- -47.7%
VNQ
Vanguard Index FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.13% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VO
Vanguard Index FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VRDN
Viridian Therapeutics Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.22% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -38.7%
VRSK
Verisk Analytics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.21% (Markel Gro…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 6.4%
VRSN
VeriSign Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.76% (Berkshire …)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.4%
VSH
Vishay Intertechnology Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VT
Vanguard Intl Equity Index F
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VTEX
VTEX
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.6% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
VTV
Vanguard Index FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.32% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VWO
Vanguard Intl Equity Index F
—
- Funds holding
- 2
- Top fund weight
- 0.29% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VXUS
Vanguard Star FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Ruane Cunn…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
WAB
Wabtec
—
- Funds holding
- 2
- Top fund weight
- 0.35% (Duquesne F…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 1.1%
WCC
Wesco Intl Inc.
—
- Funds holding
- 2
- Top fund weight
- 4.23% (Baupost Gr…)
- OCF yield / EV
- 1.2%
- Share reduction 1Y
- -0.1%
WFC
Wells Fargo & Co. New
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.61% (Tudor Inve…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- 6%
WGS
Genedx Holdings Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.72% (ARK Invest…)
- OCF yield / EV
- -2%
- Share reduction 1Y
- -3.8%
WHR
Whirlpool Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.38% (Appaloosa)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -18.2%
WK
Workiva Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.4% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
WSC
Willscot Mobil Mini Hldng Co.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- 9.2%
- Share reduction 1Y
- 0.6%
WSO
Watsco Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.9% (Markel Gro…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -0.8%
WST
West Pharmaceutical SVSC Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.46% (Gates Foun…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 2.1%
WULF
Terawulf Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.65% (Lone Pine …)
- OCF yield / EV
- -1.9%
- Share reduction 1Y
- -20.3%
WVE
Wave Life Sciences Ltd.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -24.2%
WY
Weyerhaeuser Co. MTN Be
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- 0.2%
WYFI
Whitefiber Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.34% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -42.8%
XBI
SPDR Series Trust
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.33% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLE
Select Sector SPDR TR
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLP
Select Sector SPDR TR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLU
Select Sector SPDR TR
—
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLV
Select Sector SPDR TR
—
- Funds holding
- 2
- Top fund weight
- 0.64% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XNCR
Xencor Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Baker Bros…)
- OCF yield / EV
- -11.8%
- Share reduction 1Y
- -4.3%
XP
XP Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 11.5% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.8%
YMM
Full Truck Alliance Co. Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.33% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
YPF
YPF SA
—
- Funds holding
- 2
- Top fund weight
- 3.28% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
ZS
Zscaler Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.59% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.2%
ABCL
Abcellera Biologics Inc.
—
- Funds holding
- 3
- Top fund weight
- 1.3% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.6%
ACWI
Ishares TR
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 0.16% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AGX
Argan Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 1.8% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.5%
AKTS
Aktis Oncology Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.16% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -6527.2%
ALGN
Align Technology Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 3.07% (Ruane Cunn…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.7%
AMBQ
Ambiq Micro Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.69% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4113.5%
AVAV
AeroVironment Inc
—
- Funds holding
- 3
- Top fund weight
- 2.75% (Deepwater …)
- OCF yield / EV
- -0.8%
- Share reduction 1Y
- -1.4%
AZN
Astrazeneca PLC
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
BA
Boeing Co.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 2.32% (Appaloosa)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- -4.5%
BABA
Alibaba Group Holding Ltd.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 2.57% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
BEAM
Beam Therapeutics Inc
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.28% (ARK Invest…)
- OCF yield / EV
- -13.7%
- Share reduction 1Y
- -2.5%
BFLY
Butterfly Network Inc
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.28% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.5%
BIDU
Baidu Inc.
—
- Funds holding
- 3
- Top fund weight
- 1.98% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BLCO
Bausch Lomb Corp.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 1.07% (Oaktree Ca…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -0.9%
BLK
Blackrock Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 9.93% (ValueAct C…)
- OCF yield / EV
- 2.1%
- Share reduction 1Y
- -0.2%
CAI
Caris Life Sciences Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.78% (Duquesne F…)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- -0.5%
CAMT
Camtek Ltd
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
CB
Chubb Ltd.
—
- Funds holding
- 3
- Top fund weight
- 3.9% (Berkshire …)
- OCF yield / EV
- 10.3%
- Share reduction 1Y
- 3.1%
CBOE
CBOE Global MKTS Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- 0%
CIFR
Cipher Mining Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.79% (Atreides M…)
- OCF yield / EV
- -2.2%
- Share reduction 1Y
- -7.1%
CLF
Cleveland Cliffs Inc.
—
- Funds holding
- 3
- Top fund weight
- 5.3% (Fairfax Fi…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -15.3%
COIN
Coinbase Global, Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 25.25% (Andreessen…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- 5.4%
COST
Costco WHSL Corp. New
—
- Funds holding
- 3
- Top fund weight
- 0.28% (Markel Gro…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 0%
CPA
Copa Holdings SA
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
CRDO
Credo Technology Group Holding Ltd.
—
- Funds holding
- 3
- Top fund weight
- 5.47% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -7.9%
CRH
CRH PLC
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 5.05% (Third Poin…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 1.1%
CRM
Salesforce Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 8.33% (ValueAct C…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 14.3%
CROX
Crocs Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 27.2% (Punch Card…)
- OCF yield / EV
- 10.2%
- Share reduction 1Y
- 12.2%
CSCO
Cisco Sys Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.32% (Markel Gro…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 0.5%
CSGP
Costar Group Inc.
—
- Funds holding
- 3
- Top fund weight
- 6.49% (Akre Capit…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 4.4%
CVX
Chevron Corp.
—
- Funds holding
- 3
- Top fund weight
- 4.67% (Berkshire …)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.3%
DAL
Delta Air Lines Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 1.79% (Berkshire …)
- OCF yield / EV
- 12.4%
- Share reduction 1Y
- -0.7%
DG
Dollar Gen Corp. New
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.76% (Markel Gro…)
- OCF yield / EV
- 11.6%
- Share reduction 1Y
- -0.2%
DIS
Walt Disney Co.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 1.96% (Viking Glo…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 4%
DNA
Ginkgo Bioworks Holdings Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.1% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.9%
DNTH
Dianthus Therapeutics Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.42% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -70.3%
DPZ
Dominos Pizza Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.08% (Fairfax Fi…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 2.6%
EFX
Equifax Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 1.72% (Central Se…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- 5%
EIKN
Eikon Therapeutics, Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.04% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.3%
ELV
Elevance Health Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 9.11% (Baupost Gr…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 3.6%
EMBJ
Embraer SA
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.53% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.6%
EQIX
Equinix
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 13.43% (Benchmark …)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -0.8%
FDX
FedEx Corp.
—
- Funds holding
- 3
- Top fund weight
- 2.17% (Gates Foun…)
- OCF yield / EV
- 9.9%
- Share reduction 1Y
- -0.3%
FFIV
F5 Networks Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 7.28% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.8%
FIG
Figma Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 1.83% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -127.6%
FIX
Comfort Sys USA Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.2% (Markel Gro…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 0.2%
FLEX
Flextronics Intl Ltd.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 3.59% (Third Poin…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 1.8%
FN
Fabrinet - US
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 3.36% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
FOXA
Fox Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 6.18% (Jericho Ca…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- 4.8%
GENB
Generate Biomedicines, Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.14% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -288.7%
GLW
Corning Inc.
▼ −4 net
- Funds holding
- 3
- Top fund weight
- 4.58% (Whale Rock…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -0.5%
GM
General Motors Co.
—
- Funds holding
- 3
- Top fund weight
- 1.1% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8.4%
GPI
Group 1 Automotive Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 46.41% (Conifer Ma…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- 7.9%
GS
Goldman Sachs Group Inc.
—
- Funds holding
- 3
- Top fund weight
- 2.77% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
GTX
Garrett Motion Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 5.18% (Oaktree Ca…)
- OCF yield / EV
- 6.8%
- Share reduction 1Y
- 7.9%
HTZ
Hertz Global Holdings Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.51% (Pershing S…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
ICLR
Icon PLC
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 11.94% (Brave Warr…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 5.2%
INSM
Insmed Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 4.7% (Baker Bros…)
- OCF yield / EV
- -2.8%
- Share reduction 1Y
- -3.4%
LEN
Lennar Corp.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 4.68% (Brave Warr…)
- OCF yield / EV
- 0.9%
- Share reduction 1Y
- 7.5%
LITE
Lumentum Holdings Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 3.35% (Jericho Ca…)
- OCF yield / EV
- 0.7%
- Share reduction 1Y
- -3.3%
LLYV.{A,K}
Liberty Live Group
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 5.48% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
LPLA
LPL Finl Holdings Inc.
—
- Funds holding
- 3
- Top fund weight
- 2.1% (Lone Pine …)
- OCF yield / EV
- -0.7%
- Share reduction 1Y
- 1.6%
LULU
Lululemon Athletica Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 26.11% (Scion Asse…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.7%
MDLN
Medline Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 5.06% (Lone Pine …)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- —
MNDY
Monday Com Ltd.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 4.77% (Conifer Ma…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
MOH
Molina Healthcare Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 35.11% (Scion Asse…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 3.7%
MRK
Merck & Co. Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 1.44% (Central Se…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 1.2%
MRVL
Marvell Technology Inc.
—
- Funds holding
- 3
- Top fund weight
- 3.18% (Deepwater …)
- OCF yield / EV
- 1.1%
- Share reduction 1Y
- -1.5%
MS
Morgan Stanley
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.97% (Viking Glo…)
- OCF yield / EV
- -2.8%
- Share reduction 1Y
- 1.6%
MSCI
MSCI Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 3.24% (Polen Capi…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 6%
MSI
Motorola Solutions Inc.
—
- Funds holding
- 3
- Top fund weight
- 4.34% (Central Se…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 0.7%
MTSI
Macom Tech Solutions Holdings I
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 3.02% (Whale Rock…)
- OCF yield / EV
- 1.2%
- Share reduction 1Y
- -2.6%
MTZ
Mastec Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 3.42% (Lone Pine …)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- -1.8%
MX
Magnachip Semiconductor Corp.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.13% (Oaktree Ca…)
- OCF yield / EV
- -42%
- Share reduction 1Y
- 0.6%
NAMS
Newamsterdam Pharma Company
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.39% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.6%
NET
Cloudflare Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 0.74% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -2%
NKE
Nike Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 1.53% (Central Se…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 0.4%
NOK
Nokia OYJ
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 3.48% (NVIDIA)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.9%
NRIX
Nurix Therapeutics
—
- Funds holding
- 3
- Top fund weight
- 2.53% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -35.7%
NSC
Norfolk Southn Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 4.06% (Third Poin…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 0%
NTLA
Intellia Therapeutics Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 1.85% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -32.9%
NVR
NVR Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.63% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- 7.1%
ORCL
Oracle Corp.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 4.51% (Polen Capi…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- -2.6%
OSCR
Oscar Health Inc.
—
- Funds holding
- 3
- Top fund weight
- 4.17% (Thrive Cap…)
- OCF yield / EV
- 66.8%
- Share reduction 1Y
- -30.5%
PACB
Pacific Biosciences Calif In
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.32% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
PANW
Palo Alto Networks Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 2.68% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -22%
PFGC
Performance Food Group Co.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 4% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
PHVS
Pharvaris N V
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 7.79% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -19.9%
POWL
Powell Inds Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.29% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -201.9%
PRAX
Praxis Precision Medicines I
—
- Funds holding
- 3
- Top fund weight
- 2.94% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -32.7%
PURR
Hyperliquid Strategies Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.53% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
RACE
Ferrari NV
—
- Funds holding
- 3
- Top fund weight
- 7.71% (Aquamarine…)
- OCF yield / EV
- —
- Share reduction 1Y
- 26.4%
RBRK
Rubrik Inc.
—
- Funds holding
- 3
- Top fund weight
- 3.45% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.3%
RKT
Rocket Cos. Inc.
—
- Funds holding
- 3
- Top fund weight
- 11.65% (ValueAct C…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -1558.6%
RLAY
Relay Therapeutics Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 2.02% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -27.3%
RMBS
Rambus Inc - US
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.69% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
ROIV
Roivant Sciences Ltd.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 0.84% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.9%
ROKU
ROKU Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.58% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.5%
ROL
Rollins Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.57% (Polen Capi…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 0.7%
ROP
Roper Technologies Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 7.8% (Akre Capit…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 8.1%
RSP
Invesco Exchange Traded FD T
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.36% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
RYTM
Rhythm Pharmaceuticals, Inc.
—
- Funds holding
- 3
- Top fund weight
- 3.12% (Baker Bros…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -7.7%
SDGR
Schrodinger Inc
—
- Funds holding
- 3
- Top fund weight
- 0.33% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.2%
SDHC
Smith Douglas Homes Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 3.67% (Conifer Ma…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.9%
SHAZ
Sharonai Holdings Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.27% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1657.4%
SION
Sionna Therapeutics Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.4% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
SITM
Sitime Corp - US
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 3.36% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2%
SLM
SLM Corp.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 19.5% (Scion Asse…)
- OCF yield / EV
- -5%
- Share reduction 1Y
- 9.8%
SMTC
Semtech Corp.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.8% (Atreides M…)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- -7.4%
SOFI
SOFI Technologies Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.44% (ARK Invest…)
- OCF yield / EV
- -35.5%
- Share reduction 1Y
- -15.9%
STRL
Sterling Infrastructure Inc - US
—
- Funds holding
- 3
- Top fund weight
- 3.13% (Lone Pine …)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -0.9%
SYM
Symbotic Inc.
—
- Funds holding
- 3
- Top fund weight
- 6.93% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.4%
SYY
Sysco Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 1.04% (Third Poin…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 1.4%
TDS
Telephone And Data Systems Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 4.99% (Third Poin…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- -0.1%
TDY
Teledyne Technologies Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 3.48% (Central Se…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- 1.1%
TEVA
TEVA Pharmaceutical Inds Ltd.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.49% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.6%
TROW
Price T Rowe Group Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.27% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.9%
TTAN
Servicetitan, Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 51.68% (Bessemer V…)
- OCF yield / EV
- 1.3%
- Share reduction 1Y
- -5.2%
TTD
The Trade Desk Inc.
—
- Funds holding
- 3
- Top fund weight
- 1.4% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.2%
TTMI
Ttm Technologies Inc - US
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 6.35% (Whale Rock…)
- OCF yield / EV
- 2.1%
- Share reduction 1Y
- -2%
TTWO
Take-Two Interactive Softwar
—
- Funds holding
- 3
- Top fund weight
- 3.62% (Deepwater …)
- OCF yield / EV
- 1.1%
- Share reduction 1Y
- -1.4%
TWST
Twist Bioscience Corp
—
- Funds holding
- 3
- Top fund weight
- 3.04% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.2%
TXN
Texas Instrs Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 1.64% (Markel Gro…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- -0.5%
UAL
United Airls Holdings Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.48% (Duquesne F…)
- OCF yield / EV
- 16.2%
- Share reduction 1Y
- -0.2%
Unmapped CUSIP
DPC Holdings Ltd. - CUSIP G2R11M108 needs mapping
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.07% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Parabilis Medicines - CUSIP 698955101 needs mapping
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 1.45% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Fedex FGHT Holding Co. Inc. - CUSIP 314352105 needs mapping
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 1.02% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Fervo Energy Co. - CUSIP 31556C106 needs mapping
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.06% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VRT
Vertiv Holdings Co.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 3.43% (Deepwater …)
- OCF yield / EV
- 3%
- Share reduction 1Y
- -0.8%
VST
Vistra Corp.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 4.7% (Appaloosa)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 0.6%
VTI
Vanguard Index FDS
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
W
Wayfair Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.7% (Atreides M…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -2.3%
WBD
Warner Bros Discovery Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 11.46% (Third Poin…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -1.3%
WDC
Western Digital Corp.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 3.4% (Jericho Ca…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- 1.1%
WMT
Wal Mart Stores Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 2.76% (Gates Foun…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 0.3%
WOLF
Wolfspeed Inc/DE - US
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- -15.4%
- Share reduction 1Y
- -55.3%
WRB
Berkley W R Corp.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.17% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.2%
XENE
Xenon Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.33% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -25.8%
Z
Zillow Group Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 9.4%
ADPT
Adaptive Biotechnologies Cor
▼ −3 net
- Funds holding
- 4
- Top fund weight
- 1.83% (Viking Glo…)
- OCF yield / EV
- -0.6%
- Share reduction 1Y
- -4.5%
APLD
Applied Digital Corp.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 2.33% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -28%
ATI
ATI Inc.
—
- Funds holding
- 4
- Top fund weight
- 1.39% (Polen Capi…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- 1.2%
BAC
Bank of America Corp.
▼ −3 net
- Funds holding
- 4
- Top fund weight
- 9.2% (Berkshire …)
- OCF yield / EV
- 16.9%
- Share reduction 1Y
- 5.6%
BBIO
BridgeBio Pharma Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 2.11% (Viking Glo…)
- OCF yield / EV
- -2.5%
- Share reduction 1Y
- -3.1%
CAT
Caterpillar Inc.
▼ −3 net
- Funds holding
- 4
- Top fund weight
- 19.65% (Gates Foun…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 1.9%
CCJ
Cameco Corp
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 2.98% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
CLBT
Cellebrite Di Ltd.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 8.35% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.2%
CMCSA
Comcast Corp. New
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 0.15% (Markel Gro…)
- OCF yield / EV
- 19.1%
- Share reduction 1Y
- 4.2%
CNI
Canadian Natl Ry Co.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 17.95% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.3%
COHR
Coherent Corp.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 4.84% (NVIDIA)
- OCF yield / EV
- 0.2%
- Share reduction 1Y
- -25.9%
CVS
CVS Health Corp.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 10.63% (Fairfax Fi…)
- OCF yield / EV
- 8.7%
- Share reduction 1Y
- -0.9%
DDOG
Datadog Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 4.29% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.4%
DE
Deere & Co.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 6.56% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
DHI
D R Horton Inc.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 2.43% (Brave Warr…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.1%
EQH
Equitable Holdings Inc.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 30.38% (Conifer Ma…)
- OCF yield / EV
- 126.3%
- Share reduction 1Y
- 9.5%
FPS
Forgent Power Solutions Inc.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 2.35% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
FROG
Jfrog Ltd.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 5.5% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.6%
FWONK
Liberty Media Corp. Del
▼ −3 net
- Funds holding
- 4
- Top fund weight
- 7.73% (Ruane Cunn…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- —
GE
General Electric Co.
—
- Funds holding
- 4
- Top fund weight
- 33.59% (TCI Fund M…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 2.2%
GEV
Ge Vernova Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 6.18% (Coatue Man…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 2.2%
GTLB
Gitlab Inc.
—
- Funds holding
- 4
- Top fund weight
- 6.98% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.3%
HOOD
Robinhood Markets, Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 27.63% (Andreessen…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
HUT
HUT 8 Corp.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 4.07% (Lone Pine …)
- OCF yield / EV
- -0.5%
- Share reduction 1Y
- -18%
IBKR
Interactive Brokers Group In
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 12.75% (RV Capital)
- OCF yield / EV
- —
- Share reduction 1Y
- -2%
ICE
Intercontinental Exchange Inc.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 4.9% (Ruane Cunn…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- 1.9%
JNJ
Johnson & Johnson
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 1.33% (Central Se…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -0.1%
KEYS
Keysight Technologies Inc.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 5.22% (Central Se…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- 0.7%
KHC
Kraft Heinz Co.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 12.8% (Fairfax Fi…)
- OCF yield / EV
- 10.2%
- Share reduction 1Y
- -0.2%
KKR
KKR & Co. Inc.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 8.95% (Akre Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
KLAR
Klarna Group PLC
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 3.49% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.6%
KSPI
Kaspi KZ JSC
—
- Funds holding
- 4
- Top fund weight
- 0.35% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
LIN
Linde PLC
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 4.94% (Lone Pine …)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- 1.7%
LMT
Lockheed Martin Corp.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 0.25% (Markel Gro…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- 1.1%
MCD
McDonald's Corp.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 2.18% (Viking Glo…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 0.8%
NBIS
Nebius Group N.V.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 7.19% (Lone Pine …)
- OCF yield / EV
- 0.6%
- Share reduction 1Y
- -7.3%
NOW
Servicenow Inc.
—
- Funds holding
- 4
- Top fund weight
- 4.59% (Polen Capi…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- 0.4%
ONON
On Holding AG
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 2.88% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.6%
PDD
PDD Holdings Inc.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 22.17% (Himalaya C…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.2%
PGR
Progressive Corp.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 6.52% (Central Se…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.8%
RBLX
Roblox Corp.
—
- Funds holding
- 4
- Top fund weight
- 5.75% (Deepwater …)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- -3%
RVMD
Revolution Medicines
—
- Funds holding
- 4
- Top fund weight
- 10.74% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.6%
SHW
Sherwin-Williams Co.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 3.8% (Viking Glo…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 2.6%
SPY
SPDR S&P 500 ETF TR
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 1.29% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
STX
Seagate Technology Hldngs PL
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 5.9% (Lone Pine …)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- -6.6%
TDG
TransDigm Group Inc.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 25.54% (AltaRock P…)
- OCF yield / EV
- 2.2%
- Share reduction 1Y
- 1.9%
TMO
Thermo Fisher Scientific Inc.
▲ +4 net
- Funds holding
- 4
- Top fund weight
- 2.77% (Viking Glo…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 2.1%
TOST
Toast Inc.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 6.98% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.5%
U
Unity Software Inc.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 2.85% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.6%
UNP
Union Pacific Corp.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 5.95% (Baupost Gr…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- -0.2%
Unmapped CUSIP
X-Energy Inc. - CUSIP 98386P102 needs mapping
▲ +4 net
- Funds holding
- 4
- Top fund weight
- 27.33% (Amazon.com)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Quantinuum Inc. - CUSIP 74768A104 needs mapping
▲ +4 net
- Funds holding
- 4
- Top fund weight
- 0.34% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VELO
Velo3D Inc.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 100% (Khosla Ven…)
- OCF yield / EV
- -8.3%
- Share reduction 1Y
- 87.5%
VOO
Vanguard Index FDS
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 100% (Tiger Mana…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VUG
Vanguard Index FDS
▲ +4 net
- Funds holding
- 4
- Top fund weight
- 0.34% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
WIX
WIX Com Ltd.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 0.84% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2%
ZTS
Zoetis Inc.
—
- Funds holding
- 4
- Top fund weight
- 2.63% (Ruane Cunn…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- 6.7%
ABNB
Airbnb, Inc.
▼ −3 net
- Funds holding
- 5
- Top fund weight
- 3.32% (Akre Capit…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 4.6%
ACN
Accenture PLC Ireland
—
- Funds holding
- 5
- Top fund weight
- 1.75% (Ruane Cunn…)
- OCF yield / EV
- 12.4%
- Share reduction 1Y
- 2.4%
ADI
Analog Devices Inc.
▲ +2 net
- Funds holding
- 5
- Top fund weight
- 10.37% (Central Se…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 1.8%
ALAB
Astera Labs Inc.
▲ +2 net
- Funds holding
- 5
- Top fund weight
- 7.14% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.4%
AON
Aon plc
▼ −3 net
- Funds holding
- 5
- Top fund weight
- 4.21% (Baupost Gr…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 1.6%
BE
Bloom Energy Corp.
▼ −2 net
- Funds holding
- 5
- Top fund weight
- 9.41% (Situationa…)
- OCF yield / EV
- 0.4%
- Share reduction 1Y
- -22.5%
CME
CME Group Inc.
▲ +4 net
- Funds holding
- 5
- Top fund weight
- 2.52% (Baupost Gr…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
CRS
Carpenter Technology Corp.
▼ −3 net
- Funds holding
- 5
- Top fund weight
- 3.63% (Lone Pine …)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- 0.2%
FERG
Ferguson Enterprises Inc.
▲ +4 net
- Funds holding
- 5
- Top fund weight
- 6.36% (Baupost Gr…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 2.4%
HD
Home Depot Inc.
▲ +2 net
- Funds holding
- 5
- Top fund weight
- 5.61% (Lone Pine …)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- -0.2%
ISRG
Intuitive Surgical Inc.
▲ +1 net
- Funds holding
- 5
- Top fund weight
- 2.93% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.3%
LLY
Eli Lilly & Co.
▲ +1 net
- Funds holding
- 5
- Top fund weight
- 6.89% (Polen Capi…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- 0.5%
LYV
Live Nation Entertainment In
▲ +1 net
- Funds holding
- 5
- Top fund weight
- 7.69% (Dorsey Ass…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- -0.5%
MDB
Mongodb Inc.
▼ −2 net
- Funds holding
- 5
- Top fund weight
- 1.97% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.4%
QCOM
Qualcomm Inc.
▲ +2 net
- Funds holding
- 5
- Top fund weight
- 3.54% (Altimeter …)
- OCF yield / EV
- 6.8%
- Share reduction 1Y
- 2.5%
SCHW
Charles Schwab Corp.
—
- Funds holding
- 5
- Top fund weight
- 6.56% (Ruane Cunn…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 4.7%
SNDK
Sandisk Corp.
▼ −2 net
- Funds holding
- 5
- Top fund weight
- 28.13% (Situationa…)
- OCF yield / EV
- 2.1%
- Share reduction 1Y
- -2.1%
SPGI
S&P Global Inc.
▲ +1 net
- Funds holding
- 5
- Top fund weight
- 10.87% (TCI Fund M…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 3.5%
SUNB
Sunbelt Rentals Holdings Inc.
▼ −2 net
- Funds holding
- 5
- Top fund weight
- 5.51% (Dorsey Ass…)
- OCF yield / EV
- 9.4%
- Share reduction 1Y
- 4.7%
UNH
UnitedHealth Group Inc.
▼ −4 net
- Funds holding
- 5
- Top fund weight
- 4.56% (Ruane Cunn…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 0.2%
AXP
American Express Co.
—
- Funds holding
- 6
- Top fund weight
- 17.14% (Berkshire …)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 3%
BN
Brookfield Corp.
▼ −4 net
- Funds holding
- 6
- Top fund weight
- 17.62% (Pershing S…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.4%
BTDR
Bitdeer Technologies Group
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 1.49% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -22.5%
CHYM
Chime Finl Inc.
▼ −3 net
- Funds holding
- 6
- Top fund weight
- 14.98% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -210.7%
CORZ
Core Scientific Inc.
▲ +3 net
- Funds holding
- 6
- Top fund weight
- 4.84% (Jericho Ca…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- -5.4%
CPNG
Coupang Inc.
▲ +3 net
- Funds holding
- 6
- Top fund weight
- 19.47% (SoftBank)
- OCF yield / EV
- 6%
- Share reduction 1Y
- 3%
CRWV
Coreweave Inc.
▲ +3 net
- Funds holding
- 6
- Top fund weight
- 7.41% (NVIDIA)
- OCF yield / EV
- 8.4%
- Share reduction 1Y
- -111.6%
DASH
Doordash Inc.
—
- Funds holding
- 6
- Top fund weight
- 18.28% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
DHR
Danaher Corporation
▲ +3 net
- Funds holding
- 6
- Top fund weight
- 7.64% (Dorsey Ass…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 1.8%
JPM
JPMorgan Chase & Co.
▼ −1 net
- Funds holding
- 6
- Top fund weight
- 3.42% (Central Se…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.3%
SHOP
Shopify Inc.
▼ −2 net
- Funds holding
- 6
- Top fund weight
- 4.5% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.8%
SNOW
Snowflake Inc.
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 4.99% (Altimeter …)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.7%
TWLO
Twilio Inc.
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 3.74% (Jericho Ca…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- -0.1%
XYZ
Block Inc.
▲ +4 net
- Funds holding
- 6
- Top fund weight
- 6.69% (Andreessen…)
- OCF yield / EV
- 8.1%
- Share reduction 1Y
- 1.6%
AMAT
Applied Matls Inc.
▼ −2 net
- Funds holding
- 7
- Top fund weight
- 6.26% (Coatue Man…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- 1.1%
APP
Applovin Corp.
▼ −4 net
- Funds holding
- 7
- Top fund weight
- 14.5% (Dorsey Ass…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 1%
AUR
Aurora Innovation Inc.
—
- Funds holding
- 7
- Top fund weight
- 53.92% (Greylock P…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.8%
CVNA
Carvana Co.
▲ +6 net
- Funds holding
- 7
- Top fund weight
- 30.31% (RV Capital)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -3.3%
INTC
Intel Corp.
▲ +3 net
- Funds holding
- 7
- Top fund weight
- 47.27% (NVIDIA)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -15.2%
NFLX
Netflix Inc.
▼ −2 net
- Funds holding
- 7
- Top fund weight
- 5.41% (Greenlea L…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 2%
NTRA
Natera Inc.
▲ +5 net
- Funds holding
- 7
- Top fund weight
- 19.86% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5%
RDDT
Reddit Inc.
▲ +2 net
- Funds holding
- 7
- Top fund weight
- 4.79% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
SNPS
Synopsys Inc.
—
- Funds holding
- 7
- Top fund weight
- 3.39% (NVIDIA)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -3.2%
ASML
ASML Holding NV
▼ −4 net
- Funds holding
- 8
- Top fund weight
- 16.61% (Dorsey Ass…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2%
MA
Mastercard Incorporated
▼ −2 net
- Funds holding
- 8
- Top fund weight
- 20.01% (Akre Capit…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 2.9%
MCO
Moody's Corp.
—
- Funds holding
- 8
- Top fund weight
- 12.3% (TCI Fund M…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 3.5%
MELI
Mercadolibre Inc.
▲ +2 net
- Funds holding
- 8
- Top fund weight
- 3.24% (Deepwater …)
- OCF yield / EV
- 14%
- Share reduction 1Y
- 0%
SE
Sea Ltd.
▼ −1 net
- Funds holding
- 8
- Top fund weight
- 5.02% (Tiger Glob…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- -5.5%
SPOT
Spotify Technology S A
▼ −2 net
- Funds holding
- 8
- Top fund weight
- 4.96% (Greenlea L…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
UBER
Uber Technologies Inc.
▼ −2 net
- Funds holding
- 8
- Top fund weight
- 15.71% (Pershing S…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- 2.2%
Unmapped CUSIP
Cerebras Systems Inc. - CUSIP 15675D103 needs mapping
▲ +8 net
- Funds holding
- 8
- Top fund weight
- 16.24% (Altimeter …)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AAPL
Apple Inc.
▼ −3 net
- Funds holding
- 9
- Top fund weight
- 22.04% (Berkshire …)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 1.7%
COF
Capital One Financial Corp.
▼ −4 net
- Funds holding
- 9
- Top fund weight
- 6.11% (Ruane Cunn…)
- OCF yield / EV
- 26.7%
- Share reduction 1Y
- -60.8%
NU
NU Holdings Ltd/Cayman Islands
—
- Funds holding
- 9
- Top fund weight
- 3.86% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
TSLA
Tesla Inc.
▲ +1 net
- Funds holding
- 9
- Top fund weight
- 7.54% (ARK Invest…)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- -22.5%
AMD
Advanced Micro Devices Inc.
▲ +1 net
- Funds holding
- 10
- Top fund weight
- 7.48% (Light Stre…)
- OCF yield / EV
- 1.3%
- Share reduction 1Y
- -0.6%
AVGO
Broadcom Inc.
▼ −7 net
- Funds holding
- 10
- Top fund weight
- 6.81% (Light Stre…)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- -0.8%
LRCX
Lam Research Corp.
▼ −6 net
- Funds holding
- 10
- Top fund weight
- 8.41% (Coatue Man…)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- 1.4%
MU
Micron Technology Inc.
▼ −2 net
- Funds holding
- 10
- Top fund weight
- 27.64% (Situationa…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -0.9%
BRK.{A,B}
Berkshire Hathaway Inc.
▼ −2 net
- Funds holding
- 11
- Top fund weight
- 49.49% (Aquamarine…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
NVDA
Nvidia Corporation
▼ −5 net
- Funds holding
- 12
- Top fund weight
- 19.16% (Altimeter …)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- 0.4%
V
Visa Inc.
▲ +1 net
- Funds holding
- 13
- Top fund weight
- 19.83% (TCI Fund M…)
- OCF yield / EV
- 12.5%
- Share reduction 1Y
- —
Unmapped CUSIP
Space Exploration Techn Corp. - CUSIP 84615Q103 needs mapping
▲ +14 net
- Funds holding
- 14
- Top fund weight
- 74.46% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
MSFT
Microsoft Corp.
▼ −2 net
- Funds holding
- 15
- Top fund weight
- 16.75% (AltaRock P…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 0.1%
META
Meta Platforms Inc.
▼ −3 net
- Funds holding
- 19
- Top fund weight
- 20.45% (RV Capital)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- 1%
TSM
Taiwan Semiconductor Manufacturing
▼ −4 net
- Funds holding
- 20
- Top fund weight
- 12.68% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
AMZN
Amazon.com Inc.
▲ +9 net
- Funds holding
- 22
- Top fund weight
- 38.2% (AltaRock P…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- -1.2%
GOOG(L)
Alphabet Inc.
▼ −1 net
- Funds holding
- 28
- Top fund weight
- 47.94% (Himalaya C…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
Showing all 2,391 stocks