GOOG(L)
Alphabet Inc.
▼ −10 net
- Funds holding
- 27
- Top fund weight
- 44.81% (Himalaya C…)
- OCF yield / EV
- —
- Share reduction 1Y
- -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.
AMZN
Amazon.com Inc.
▼ −9 net
- Funds holding
- 22
- Top fund weight
- 38.2% (AltaRock P…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -1.2%
TSM
Taiwan Semiconductor Manufacturing
▼ −1 net
- Funds holding
- 20
- Top fund weight
- 15.47% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
META
Meta Platforms Inc.
▲ +1 net
- Funds holding
- 19
- Top fund weight
- 21.77% (RV Capital)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 1%
MSFT
Microsoft Corp.
▼ −9 net
- Funds holding
- 18
- Top fund weight
- 16.75% (AltaRock P…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 0.1%
NVDA
Nvidia Corporation
▼ −9 net
- Funds holding
- 14
- Top fund weight
- 28.57% (Altimeter …)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- 0.4%
V
Visa Inc.
▲ +3 net
- Funds holding
- 14
- Top fund weight
- 20.39% (TCI Fund M…)
- OCF yield / EV
- 12.4%
- Share reduction 1Y
- —
AVGO
Broadcom Inc.
▲ +3 net
- Funds holding
- 12
- Top fund weight
- 9.32% (Light Stre…)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- -0.8%
BRK.{A,B}
Berkshire Hathaway Inc.
▼ −4 net
- Funds holding
- 11
- Top fund weight
- 49.49% (Aquamarine…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AAPL
Apple Inc.
▲ +1 net
- Funds holding
- 10
- Top fund weight
- 21.99% (Berkshire …)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 1.7%
ASML
ASML Holding NV
—
- Funds holding
- 10
- Top fund weight
- 14.76% (Dorsey Ass…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2%
MA
Mastercard Incorporated
▼ −4 net
- Funds holding
- 10
- Top fund weight
- 18.64% (Akre Capit…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 2.9%
APP
Applovin Corp.
▲ +1 net
- Funds holding
- 9
- Top fund weight
- 10.04% (Dorsey Ass…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 1%
COF
Capital One Financial Corp.
▼ −4 net
- Funds holding
- 9
- Top fund weight
- 6.11% (Ruane Cunn…)
- OCF yield / EV
- 27%
- Share reduction 1Y
- -60.8%
LRCX
Lam Research Corp.
▲ +2 net
- Funds holding
- 9
- Top fund weight
- 7.39% (Coatue Man…)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- 1.4%
MCO
Moody's Corp.
—
- Funds holding
- 9
- Top fund weight
- 13.84% (TCI Fund M…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 3.5%
MU
Micron Technology Inc.
▲ +4 net
- Funds holding
- 9
- Top fund weight
- 9.48% (Appaloosa)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- -0.9%
NFLX
Netflix Inc.
—
- Funds holding
- 9
- Top fund weight
- 7.8% (Greenlea L…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 2%
SPOT
Spotify Technology S A
▼ −1 net
- Funds holding
- 9
- Top fund weight
- 3.36% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
TSLA
Tesla Inc.
▲ +1 net
- Funds holding
- 9
- Top fund weight
- 8.19% (ARK Invest…)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- -22.5%
AMD
Advanced Micro Devices Inc.
—
- Funds holding
- 8
- Top fund weight
- 8.97% (Light Stre…)
- OCF yield / EV
- 1.3%
- Share reduction 1Y
- -0.6%
CHYM
Chime Finl Inc.
▼ −1 net
- Funds holding
- 8
- Top fund weight
- 18.53% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -210.7%
MELI
Mercadolibre Inc.
▼ −2 net
- Funds holding
- 8
- Top fund weight
- 3.24% (Deepwater …)
- OCF yield / EV
- 13.3%
- Share reduction 1Y
- 0%
NU
NU Holdings Ltd/Cayman Islands
▼ −3 net
- Funds holding
- 8
- Top fund weight
- 4.35% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
UBER
Uber Technologies Inc.
▼ −1 net
- Funds holding
- 8
- Top fund weight
- 15.71% (Pershing S…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 2.2%
CVNA
Carvana Co.
▼ −1 net
- Funds holding
- 7
- Top fund weight
- 31.05% (RV Capital)
- OCF yield / EV
- 2.1%
- Share reduction 1Y
- -3.3%
DASH
Doordash Inc.
▼ −1 net
- Funds holding
- 7
- Top fund weight
- 51.31% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
INTC
Intel Corp.
▲ +5 net
- Funds holding
- 7
- Top fund weight
- 51.58% (NVIDIA)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -15.2%
SNPS
Synopsys Inc.
▲ +1 net
- Funds holding
- 7
- Top fund weight
- 10.4% (NVIDIA)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- -3.2%
AMAT
Applied Matls Inc.
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 6.17% (Coatue Man…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- 1.1%
AUR
Aurora Innovation Inc.
▲ +1 net
- Funds holding
- 6
- Top fund weight
- 53.92% (Greylock P…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.8%
AXP
American Express Co.
—
- Funds holding
- 6
- Top fund weight
- 17.43% (Berkshire …)
- OCF yield / EV
- 7.5%
- Share reduction 1Y
- 3%
BE
Bloom Energy Corp.
▼ −1 net
- Funds holding
- 6
- Top fund weight
- 22.79% (Situationa…)
- OCF yield / EV
- 0.4%
- Share reduction 1Y
- -22.5%
BN
Brookfield Corp.
▼ −4 net
- Funds holding
- 6
- Top fund weight
- 17.62% (Pershing S…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.4%
CRWV
Coreweave Inc.
▲ +4 net
- Funds holding
- 6
- Top fund weight
- 19.91% (NVIDIA)
- OCF yield / EV
- 9.6%
- Share reduction 1Y
- -111.6%
FROG
Jfrog Ltd.
▲ +4 net
- Funds holding
- 6
- Top fund weight
- 5.43% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.6%
JPM
JPMorgan Chase & Co.
▲ +1 net
- Funds holding
- 6
- Top fund weight
- 3.42% (Central Se…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.3%
LITE
Lumentum Holdings Inc.
▲ +3 net
- Funds holding
- 6
- Top fund weight
- 4.58% (Atreides M…)
- OCF yield / EV
- 0.8%
- Share reduction 1Y
- -3.3%
PDD
PDD Holdings Inc.
▲ +1 net
- Funds holding
- 6
- Top fund weight
- 15.67% (Punch Card…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.2%
RBLX
Roblox Corp.
—
- Funds holding
- 6
- Top fund weight
- 5.79% (ValueAct C…)
- OCF yield / EV
- 8.1%
- Share reduction 1Y
- -3%
SE
Sea Ltd.
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 5.59% (Tiger Glob…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- -5.5%
SHOP
Shopify Inc.
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 13.28% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.8%
SNDK
Sandisk Corp.
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 18.79% (Situationa…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- -2.1%
SPGI
S&P Global Inc.
▲ +2 net
- Funds holding
- 6
- Top fund weight
- 13.22% (TCI Fund M…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- 3.5%
TWLO
Twilio Inc.
▲ +6 net
- Funds holding
- 6
- Top fund weight
- 2.99% (Deepwater …)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -0.1%
ABNB
Airbnb, Inc.
▼ −4 net
- Funds holding
- 5
- Top fund weight
- 4.2% (Akre Capit…)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- 4.6%
AON
Aon plc
—
- Funds holding
- 5
- Top fund weight
- 4.85% (Baupost Gr…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 1.6%
BAC
Bank of America Corp.
▼ −6 net
- Funds holding
- 5
- Top fund weight
- 9.52% (Berkshire …)
- OCF yield / EV
- 17.1%
- Share reduction 1Y
- 5.6%
CAT
Caterpillar Inc.
▲ +1 net
- Funds holding
- 5
- Top fund weight
- 14.22% (Gates Foun…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 1.9%
CIEN
Ciena Corp.
—
- Funds holding
- 5
- Top fund weight
- 9.5% (Jericho Ca…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -0.1%
CLBT
Cellebrite Di Ltd.
▲ +5 net
- Funds holding
- 5
- Top fund weight
- 7.62% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.2%
COHR
Coherent Corp.
▼ −3 net
- Funds holding
- 5
- Top fund weight
- 10.1% (NVIDIA)
- OCF yield / EV
- 0.2%
- Share reduction 1Y
- -25.9%
CPNG
Coupang Inc.
—
- Funds holding
- 5
- Top fund weight
- 28.56% (SoftBank)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 3%
FIG
Figma Inc.
—
- Funds holding
- 5
- Top fund weight
- 11.62% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -127.6%
GLW
Corning Inc.
▲ +1 net
- Funds holding
- 5
- Top fund weight
- 4.03% (Lone Pine …)
- OCF yield / EV
- 2.1%
- Share reduction 1Y
- -0.5%
ICE
Intercontinental Exchange Inc.
—
- Funds holding
- 5
- Top fund weight
- 6.89% (Ruane Cunn…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 1.9%
ISRG
Intuitive Surgical Inc.
▲ +3 net
- Funds holding
- 5
- Top fund weight
- 2.93% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.3%
KKR
KKR & Co. Inc.
—
- Funds holding
- 5
- Top fund weight
- 10.16% (Akre Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
KLAR
Klarna Group PLC
▲ +2 net
- Funds holding
- 5
- Top fund weight
- 7.79% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.6%
LYV
Live Nation Entertainment In
▼ −2 net
- Funds holding
- 5
- Top fund weight
- 8.85% (Jericho Ca…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- -0.5%
MDB
Mongodb Inc.
—
- Funds holding
- 5
- Top fund weight
- 4.45% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.4%
NTRA
Natera Inc.
▼ −1 net
- Funds holding
- 5
- Top fund weight
- 20.86% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5%
PGR
Progressive Corp.
—
- Funds holding
- 5
- Top fund weight
- 6.52% (Central Se…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.8%
SCHW
Charles Schwab Corp.
▲ +2 net
- Funds holding
- 5
- Top fund weight
- 7.35% (Ruane Cunn…)
- OCF yield / EV
- 6.8%
- Share reduction 1Y
- 4.7%
SNOW
Snowflake Inc.
—
- Funds holding
- 5
- Top fund weight
- 5.1% (Altimeter …)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.7%
SUNB
Sunbelt Rentals Holdings Inc.
▲ +3 net
- Funds holding
- 5
- Top fund weight
- 11.43% (Dorsey Ass…)
- OCF yield / EV
- 9.5%
- Share reduction 1Y
- 4.7%
VST
Vistra Corp.
▲ +2 net
- Funds holding
- 5
- Top fund weight
- 7.42% (Lone Pine …)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 0.6%
ACN
Accenture PLC Ireland
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 3.05% (Ruane Cunn…)
- OCF yield / EV
- 13%
- Share reduction 1Y
- 2.4%
ADPT
Adaptive Biotechnologies Cor
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 1.16% (Viking Glo…)
- OCF yield / EV
- -0.6%
- Share reduction 1Y
- -4.5%
ATI
ATI Inc.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 1.39% (Polen Capi…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 1.2%
AVAV
AeroVironment Inc
▲ +4 net
- Funds holding
- 4
- Top fund weight
- 2.75% (Deepwater …)
- OCF yield / EV
- -0.9%
- Share reduction 1Y
- -1.4%
AXON
AXON Enterprise Inc.
—
- Funds holding
- 4
- Top fund weight
- 4.57% (Deepwater …)
- OCF yield / EV
- 0.5%
- Share reduction 1Y
- -3.5%
BTDR
Bitdeer Technologies Group
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 0.77% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -22.5%
CBOE
CBOE Global MKTS Inc.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 0.54% (Viking Glo…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 0%
CLS
Celestica Inc.
—
- Funds holding
- 4
- Top fund weight
- 5.52% (Whale Rock…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 0%
CMCSA
Comcast Corp. New
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 0.53% (Thrive Cap…)
- OCF yield / EV
- 19.7%
- Share reduction 1Y
- 4.2%
CNI
Canadian Natl Ry Co.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 16.82% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.3%
CORZ
Core Scientific Inc.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 10.09% (Situationa…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- -5.4%
CRDO
Credo Technology Group Holding Ltd.
—
- Funds holding
- 4
- Top fund weight
- 5.47% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -7.9%
CRM
Salesforce Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 9.79% (ValueAct C…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- 14.3%
CRS
Carpenter Technology Corp.
▼ −3 net
- Funds holding
- 4
- Top fund weight
- 5.87% (Third Poin…)
- OCF yield / EV
- 2.2%
- Share reduction 1Y
- 0.2%
CSGP
Costar Group Inc.
▼ −4 net
- Funds holding
- 4
- Top fund weight
- 6.83% (Akre Capit…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 4.4%
CVX
Chevron Corp.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 6.64% (Berkshire …)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.3%
DE
Deere & Co.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 6.33% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
DHR
Danaher Corporation
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 8.76% (Dorsey Ass…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 1.8%
DIS
Walt Disney Co.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 3.59% (Viking Glo…)
- OCF yield / EV
- 8.2%
- Share reduction 1Y
- 4%
ELV
Elevance Health Inc.
—
- Funds holding
- 4
- Top fund weight
- 8.13% (Brave Warr…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 3.6%
ETOR
Etoro Group Ltd.
—
- Funds holding
- 4
- Top fund weight
- 0.12% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.5%
FERG
Ferguson Enterprises Inc.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 6.58% (Baupost Gr…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 2.4%
FWONK
Liberty Media Corp. Del
—
- Funds holding
- 4
- Top fund weight
- 7.56% (Ruane Cunn…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- —
GE
General Electric Co.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 29.85% (TCI Fund M…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- 2.2%
GENB
Generate Biomedicines, Inc.
▲ +4 net
- Funds holding
- 4
- Top fund weight
- 0.1% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -288.7%
GEV
Ge Vernova Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 7.73% (Coatue Man…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 2.2%
HD
Home Depot Inc.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 2.48% (Markel Gro…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- -0.2%
HOOD
Robinhood Markets, Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 27.63% (Andreessen…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
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%
KHC
Kraft Heinz Co.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 6.1% (Fairfax Fi…)
- OCF yield / EV
- 10.1%
- Share reduction 1Y
- -0.2%
LLY
Eli Lilly & Co.
▲ +2 net
- Funds holding
- 4
- Top fund weight
- 6.89% (Polen Capi…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- 0.5%
MCD
McDonald's Corp.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 3.15% (Viking Glo…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 0.8%
MSCI
MSCI Inc.
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 3.24% (Polen Capi…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 6%
NOK
Nokia OYJ
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 7.28% (NVIDIA)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.9%
NOW
Servicenow Inc.
—
- Funds holding
- 4
- Top fund weight
- 4.59% (Polen Capi…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 0.4%
PHVS
Pharvaris N V
▼ −1 net
- Funds holding
- 4
- Top fund weight
- 10.56% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -19.9%
RBRK
Rubrik Inc.
—
- Funds holding
- 4
- Top fund weight
- 3.45% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.3%
RDDT
Reddit Inc.
▼ −3 net
- Funds holding
- 4
- Top fund weight
- 3.13% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
ROIV
Roivant Sciences Ltd.
—
- Funds holding
- 4
- Top fund weight
- 0.77% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.9%
RVMD
Revolution Medicines
—
- Funds holding
- 4
- Top fund weight
- 5.34% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.6%
SMH
Vaneck Vectors ETF TR
—
- Funds holding
- 4
- Top fund weight
- 0.74% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SPY
SPDR S&P 500 ETF TR
—
- Funds holding
- 4
- Top fund weight
- 3.92% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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%
U
Unity Software Inc.
▲ +1 net
- Funds holding
- 4
- Top fund weight
- 7.55% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.6%
UNH
UnitedHealth Group Inc.
▼ −6 net
- Funds holding
- 4
- Top fund weight
- 3.27% (Ruane Cunn…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- 0.2%
UNP
Union Pacific Corp.
—
- Funds holding
- 4
- Top fund weight
- 7.31% (Baupost Gr…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- -0.2%
VELO
Velo3D Inc.
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 100% (Khosla Ven…)
- OCF yield / EV
- -10.1%
- Share reduction 1Y
- 87.5%
VOO
Vanguard Index FDS
▲ +3 net
- Funds holding
- 4
- Top fund weight
- 100% (Tiger Mana…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VUG
Vanguard Index FDS
—
- Funds holding
- 4
- Top fund weight
- 1.19% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
WIX
WIX Com Ltd.
—
- Funds holding
- 4
- Top fund weight
- 1.65% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2%
XYZ
Block Inc.
▼ −2 net
- Funds holding
- 4
- Top fund weight
- 6.69% (Andreessen…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 1.6%
ABCL
Abcellera Biologics Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.61% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.6%
ABT
Abbott Laboratories
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.42% (Thrive Cap…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- -0.1%
ACWI
Ishares TR
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.16% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ADI
Analog Devices Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 10.37% (Central Se…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 1.8%
ALAB
Astera Labs Inc.
—
- Funds holding
- 3
- Top fund weight
- 8.99% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.4%
APD
Air Products and Chemicals Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 3.33% (Viking Glo…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- -0.1%
APLD
Applied Digital Corp.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 8.3% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -28%
APO
Apollo Global Management Inc.
—
- Funds holding
- 3
- Top fund weight
- 1.61% (Tiger Glob…)
- OCF yield / EV
- 12%
- Share reduction 1Y
- -1.1%
ARM
ARM Holdings PLC
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 4.55% (Altimeter …)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
BABA
Alibaba Group Holding Ltd.
—
- Funds holding
- 3
- Top fund weight
- 7.33% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
BBIO
BridgeBio Pharma Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 2.46% (Viking Glo…)
- OCF yield / EV
- -2.5%
- Share reduction 1Y
- -3.1%
BFLY
Butterfly Network Inc
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.16% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.5%
BIDU
Baidu Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 1.3% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BKNG
Booking Holdings Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 5.51% (Dorsey Ass…)
- OCF yield / EV
- 6.3%
- Share reduction 1Y
- 7.3%
BNTX
Biontech SE
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.09% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.4%
BSX
Boston Scientific Corp.
▼ −4 net
- Funds holding
- 3
- Top fund weight
- 0.21% (Tudor Inve…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 2.2%
BULL
Webull Corp.
—
- Funds holding
- 3
- Top fund weight
- 0.14% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -186%
BX
Blackstone Inc.
—
- Funds holding
- 3
- Top fund weight
- 1.1% (Markel Gro…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- -1.8%
CAI
Caris Life Sciences Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 1.15% (Duquesne F…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -0.5%
CBL
CBL & Associates Properties Inc.
—
- Funds holding
- 3
- Top fund weight
- 3.21% (Arbiter Pa…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- 0%
CCJ
Cameco Corp
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 2.98% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
CLF
Cleveland Cliffs Inc.
—
- Funds holding
- 3
- Top fund weight
- 6.47% (Fairfax Fi…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -15.3%
CME
CME Group Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.54% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
COIN
Coinbase Global, Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 25.25% (Andreessen…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 5.4%
COST
Costco WHSL Corp. New
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.28% (Markel Gro…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 0%
CP
Canadian Pacific Kansas City
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 8.1% (TCI Fund M…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.2%
CPA
Copa Holdings SA
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
CRH
CRH PLC
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 9.59% (Third Poin…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 1.1%
CROX
Crocs Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 18.24% (Punch Card…)
- OCF yield / EV
- 9.9%
- Share reduction 1Y
- 12.2%
CSCO
Cisco Sys Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.32% (Markel Gro…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 0.5%
CVS
CVS Health Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 10.03% (Fairfax Fi…)
- OCF yield / EV
- 8.5%
- Share reduction 1Y
- -0.9%
DDOG
Datadog Inc.
—
- Funds holding
- 3
- Top fund weight
- 4.29% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.4%
DG
Dollar Gen Corp. New
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.76% (Markel Gro…)
- OCF yield / EV
- 11.2%
- Share reduction 1Y
- -0.2%
DLO
Dlocal Ltd.
—
- Funds holding
- 3
- Top fund weight
- 28.17% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.3%
DNA
Ginkgo Bioworks Holdings Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.06% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -14.9%
EIKN
Eikon Therapeutics, Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.03% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.3%
EMBJ
Embraer SA
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.45% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.6%
EQIX
Equinix
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 13.43% (Benchmark …)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -0.8%
EQPT
Equipmentshare Com Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.41% (Tiger Glob…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- -1.3%
FDX
FedEx Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 2.68% (Gates Foun…)
- OCF yield / EV
- 10.7%
- Share reduction 1Y
- -0.3%
FIVN
Five9 Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 5.05% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.3%
FOXA
Fox Corp.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 5.77% (Jericho Ca…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 4.8%
FPS
Forgent Power Solutions Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.05% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
GENI
Genius Sports Limited
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 3.31% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- 45.9%
GLD
SPDR Gold TR
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 1.96% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.6%
GM
General Motors Co.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 1.91% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8.4%
GPI
Group 1 Automotive Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 47.66% (Conifer Ma…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 7.9%
GRAL
Grail Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 39.12% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.9%
GTLB
Gitlab Inc.
—
- Funds holding
- 3
- Top fund weight
- 5.09% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.3%
GTX
Garrett Motion Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 4.49% (Oaktree Ca…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 7.9%
HCA
HCA Healthcare Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 1.42% (Viking Glo…)
- OCF yield / EV
- 10%
- Share reduction 1Y
- 8.4%
HLT
Hilton Worldwide Holdings Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.22% (Lone Pine …)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- 4.3%
IBKR
Interactive Brokers Group In
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 13.36% (RV Capital)
- OCF yield / EV
- —
- Share reduction 1Y
- -2%
ICLR
Icon PLC
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 8.21% (Brave Warr…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 5.2%
IONS
Ionis Pharmaceuticals, Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.88% (Baker Bros…)
- OCF yield / EV
- -2.7%
- Share reduction 1Y
- -4%
ITW
Illinois Tool WKS Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 0.67% (Markel Gro…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 2.3%
JD
Jd.Com Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.65% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.2%
JOBY
JOBY Aviation Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.4% (ARK Invest…)
- OCF yield / EV
- -7.9%
- Share reduction 1Y
- -16%
KOD
Kodiak Sciences Inc.
—
- Funds holding
- 3
- Top fund weight
- 4.36% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -17.8%
KSPI
Kaspi KZ JSC
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 0.05% (Pabrai Inv…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
KTOS
Kratos Defense & Security Solutions Inc.
—
- Funds holding
- 3
- Top fund weight
- 2.76% (Jericho Ca…)
- OCF yield / EV
- -0.5%
- Share reduction 1Y
- -11.3%
LAD
Lithia Motors Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 10.11% (Conifer Ma…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- 14.4%
LEN
Lennar Corp.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 5.18% (Brave Warr…)
- OCF yield / EV
- 0.9%
- Share reduction 1Y
- 7.5%
LIN
Linde PLC
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.85% (Markel Gro…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 1.7%
LLYV.{A,K}
Liberty Live Group
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 8.72% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
LMT
Lockheed Martin Corp.
—
- Funds holding
- 3
- Top fund weight
- 0.25% (Markel Gro…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 1.1%
LSCC
Lattice Semiconductor Corp - US
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 1.02% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
LULU
Lululemon Athletica Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 26.11% (Scion Asse…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.7%
MKSI
MKS Instrument Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 5.65% (Light Stre…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -0.6%
MNDY
Monday Com Ltd.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 5.28% (Conifer Ma…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
MOH
Molina Healthcare Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 35.11% (Scion Asse…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 3.7%
MRK
Merck & Co. Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 1.44% (Central Se…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- 1.2%
MRVL
Marvell Technology Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 3.18% (Deepwater …)
- OCF yield / EV
- 1.1%
- Share reduction 1Y
- -1.5%
MTZ
Mastec Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 4.94% (Third Poin…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- -1.8%
NET
Cloudflare Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 0.74% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -2%
NRIX
Nurix Therapeutics
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 2.96% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -35.7%
NSC
Norfolk Southn Corp.
—
- Funds holding
- 3
- Top fund weight
- 1.38% (Third Poin…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 0%
ONON
On Holding AG
—
- Funds holding
- 3
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.6%
OPY
Oppenheimer Holdings-Cl A
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 3.89% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.2%
OSCR
Oscar Health Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 9.1% (Thrive Cap…)
- OCF yield / EV
- 69.1%
- Share reduction 1Y
- -30.5%
OXY
Occidental Petroleum Corp.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 6.55% (Berkshire …)
- OCF yield / EV
- 17.4%
- Share reduction 1Y
- -1.6%
PACB
Pacific Biosciences Calif In
—
- Funds holding
- 3
- Top fund weight
- 0.37% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
POWL
Powell Inds Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 4.21% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -201.9%
PYPL
Paypal Holdings Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 10.51% (Punch Card…)
- OCF yield / EV
- 11.8%
- Share reduction 1Y
- 8.9%
QCOM
Qualcomm Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 1.08% (Appaloosa)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 2.5%
QSR
Restaurant Brands International
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 12.2% (Pershing S…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- -6.5%
RKLB
Rocket Lab Corp.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 1.12% (ARK Invest…)
- OCF yield / EV
- -0.4%
- Share reduction 1Y
- -25%
RKT
Rocket Cos. Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 7.04% (ValueAct C…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -1558.6%
RL
Ralph Lauren Corp.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 1.08% (Atreides M…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- 1.9%
ROKU
ROKU Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 2.81% (ARK Invest…)
- 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
- 3.5%
- Share reduction 1Y
- 0.7%
ROP
Roper Technologies Inc.
—
- Funds holding
- 3
- Top fund weight
- 7.27% (Akre Capit…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 8.1%
RTX
RTX Corporation
—
- Funds holding
- 3
- Top fund weight
- 1.11% (Appaloosa)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -0.7%
RXRX
Recursion Pharmaceuticals-A
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.96% (ARK Invest…)
- OCF yield / EV
- -30.4%
- Share reduction 1Y
- -23.4%
SAP
SAP SE
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.13% (Ruane Cunn…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
SDGR
Schrodinger Inc
—
- Funds holding
- 3
- Top fund weight
- 0.25% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.2%
SGOV
Ishares TR
—
- Funds holding
- 3
- Top fund weight
- 17.11% (Punch Card…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SHW
Sherwin-Williams Co.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 2.79% (Viking Glo…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 2.6%
SITM
Sitime Corp - US
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 2.57% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2%
SLM
SLM Corp.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 19.5% (Scion Asse…)
- OCF yield / EV
- -5.1%
- Share reduction 1Y
- 9.8%
SMTC
Semtech Corp.
—
- Funds holding
- 3
- Top fund weight
- 1.01% (Atreides M…)
- OCF yield / EV
- 1.6%
- Share reduction 1Y
- -7.4%
SN
Sharkninja Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 4.21% (Voss Capit…)
- OCF yield / EV
- 2.5%
- Share reduction 1Y
- 0.7%
SOLS
Solstice Advanced Matls Inc.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 0.43% (Coatue Man…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -0.1%
STUB
Stubhub Holdings Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 22.1% (Bessemer V…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- -24.2%
SYM
Symbotic Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 11.07% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.4%
TDS
Telephone And Data Systems Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 13.34% (Third Poin…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- -0.1%
TEM
Tempus Ai Inc.
—
- Funds holding
- 3
- Top fund weight
- 3.38% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.2%
TER
Teradyne Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 4.43% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.8%
TEVA
TEVA Pharmaceutical Inds Ltd.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 2.44% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.6%
TLN
Talen Energy Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 4.63% (Lone Pine …)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -4.9%
TMO
Thermo Fisher Scientific Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 2.29% (Viking Glo…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 2.1%
TMUS
T-Mobile US Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 10.97% (SoftBank)
- OCF yield / EV
- 10.4%
- Share reduction 1Y
- 4.7%
TOST
Toast Inc.
—
- Funds holding
- 3
- Top fund weight
- 5.98% (ValueAct C…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.5%
TROW
Price T Rowe Group Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.54% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.9%
TSHA
Taysha Gene Therapies Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.1% (Baker Bros…)
- OCF yield / EV
- -6.9%
- Share reduction 1Y
- -40.1%
TTWO
Take-Two Interactive Softwar
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 3.62% (Deepwater …)
- OCF yield / EV
- 1.1%
- Share reduction 1Y
- -1.4%
TWST
Twist Bioscience Corp
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.34% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.2%
UAL
United Airls Holdings Inc.
—
- Funds holding
- 3
- Top fund weight
- 0.82% (Duquesne F…)
- OCF yield / EV
- 15.6%
- Share reduction 1Y
- -0.2%
VRT
Vertiv Holdings Co.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 3.43% (Deepwater …)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- -0.8%
VTI
Vanguard Index FDS
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 0.2% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
W
Wayfair Inc.
▼ −1 net
- Funds holding
- 3
- Top fund weight
- 2.62% (Atreides M…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- -2.3%
WDC
Western Digital Corp.
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 2.33% (Jericho Ca…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- 1.1%
WMT
Wal Mart Stores Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 3.29% (Gates Foun…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- 0.3%
WRB
Berkley W R Corp.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.4% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.2%
WST
West Pharmaceutical SVSC Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.35% (Gates Foun…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 2.1%
WULF
Terawulf Inc.
▲ +1 net
- Funds holding
- 3
- Top fund weight
- 2.29% (Lone Pine …)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -20.3%
WVE
Wave Life Sciences Ltd.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.04% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -24.2%
WYFI
Whitefiber Inc - US
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.54% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -42.8%
XENE
Xenon Pharmaceuticals Inc.
▲ +2 net
- Funds holding
- 3
- Top fund weight
- 0.47% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -25.8%
XP
XP Inc.
▼ −3 net
- Funds holding
- 3
- Top fund weight
- 18.23% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.8%
Z
Zillow Group Inc.
▼ −2 net
- Funds holding
- 3
- Top fund weight
- 1.33% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- 9.4%
ZM
Zoom Video Communications In
▲ +3 net
- Funds holding
- 3
- Top fund weight
- 2.58% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4%
ZTS
Zoetis Inc.
—
- Funds holding
- 3
- Top fund weight
- 4.76% (Ruane Cunn…)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- 6.7%
A
ACADIA Pharmaceuticals Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 5.48% (Baker Bros…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 0.4%
AA
Alcoa Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.37% (Duquesne F…)
- OCF yield / EV
- 7.8%
- Share reduction 1Y
- -1.5%
AAOI
Applied Optoelectronics Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.2% (Tudor Inve…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -36.3%
ABBV
Abbvie Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.19% (Tudor Inve…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 0%
ABR
Arbor Realty Trust Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.11% (Coatue Man…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 1.7%
ABSI
Absci Corporation
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.32% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20%
ABVX
Abivax S.A.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.56% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -24%
ACVA
Acv Auctions Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.01% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
AD
Array Digital Infrastructure Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.24% (Jericho Ca…)
- OCF yield / EV
- -9.2%
- Share reduction 1Y
- -0.6%
ADBE
Adobe Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.24% (Tudor Inve…)
- OCF yield / EV
- 10.1%
- Share reduction 1Y
- 6.6%
ADMA
Adma Biologics Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.47% (Duquesne F…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 5.5%
ADTN
Adtran Holdings Inc - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
AEHR
Aehr Test Systems - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.7%
AEIS
Advanced Energy Industries Inc - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 4.26% (Whale Rock…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -6.1%
AER
Aercap Holdings NV
—
- Funds holding
- 2
- Top fund weight
- 12.27% (Dorsey Ass…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- 10.7%
AERO
Grupo Aeromexico Sab De CV
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.34% (Baupost Gr…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AFRM
Affirm Holdings Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.33% (Atreides M…)
- OCF yield / EV
- 2.9%
- Share reduction 1Y
- -1.1%
AGX
Argan Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.71% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.5%
AIG
American Intl Group Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.89% (Viking Glo…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- 6.3%
AJG
Gallagher Arthur J & Co.
—
- Funds holding
- 2
- Top fund weight
- 4.37% (Central Se…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 0%
AKTS
Aktis Oncology Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -6527.2%
ALGN
Align Technology Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.43% (Ruane Cunn…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.7%
ALH
Alliance Laundry Holdings Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -13.5%
ALL
Allstate Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Markel Gro…)
- OCF yield / EV
- 16.9%
- Share reduction 1Y
- 3.8%
ALMS
Alumis
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.25% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -130.4%
ALTG
Alta Equipment Group Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.74% (Voss Capit…)
- OCF yield / EV
- 8.8%
- Share reduction 1Y
- -1.6%
AMBQ
Ambiq Micro Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.53% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4113.5%
AME
Ametek Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 0.7%
AMKR
Amkor Technology Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.69% (Light Stre…)
- OCF yield / EV
- 9%
- Share reduction 1Y
- -0.3%
AMPL
Amplitude, Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.4% (Light Stre…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
AMPX
Amprius Technologies Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -16.8%
AMR
Alpha Metallurgical Resour I
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 26.11% (Pabrai Inv…)
- OCF yield / EV
- 8.9%
- Share reduction 1Y
- 2.8%
AMT
American Tower Corp. New
—
- Funds holding
- 2
- Top fund weight
- 0.14% (Akre Capit…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 0.5%
APEI
American Public Education Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 10.3%
- Share reduction 1Y
- -2.1%
APG
Api Group Corp.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 3.95% (Third Poin…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- -3.9%
APH
Amphenol Corp. New
—
- Funds holding
- 2
- Top fund weight
- 0.42% (Tudor Inve…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- -1%
ARE
Alexandria Real Estate Eq In
—
- Funds holding
- 2
- Top fund weight
- 0.33% (Voss Capit…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- -0.7%
ARES
ARES Management Corporation
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARVN
Arvinas Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.36% (Arbiter Pa…)
- OCF yield / EV
- -45.5%
- Share reduction 1Y
- 10.8%
ARWR
Arrowhead Pharmaceuticals Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.72% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.2%
AS
Amer Sports Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.67% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
ASPI
ASP Isotopes Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- -17%
- Share reduction 1Y
- -50.1%
ASTE
Astec Industries Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- -0.5%
ATRO
Astronics Corp - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- 11%
AVNT
Avient Corp
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- -0.2%
AVTR
Avantor Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.99% (Voss Capit…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- -0.2%
AYI
Acuity Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Markel Gro…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- 2.3%
AZN
Astrazeneca PLC
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
AZZ
Azz Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 0%
B
Barrick Mining Corp.
—
- Funds holding
- 2
- Top fund weight
- 1.81% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3%
BAR
Graniteshares Gold TR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
BB
Blackberry Ltd.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 5.83% (Fairfax Fi…)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- 1.4%
BC
Brunswick Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Markel Gro…)
- OCF yield / EV
- 7.5%
- Share reduction 1Y
- 1%
BEAM
Beam Therapeutics Inc
—
- Funds holding
- 2
- Top fund weight
- 2.25% (ARK Invest…)
- OCF yield / EV
- -13.4%
- Share reduction 1Y
- -2.5%
BETR
Better Home & Finance Holdin
—
- Funds holding
- 2
- Top fund weight
- 0.12% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.9%
BKD
Brookdale Senior Living Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 2.9%
- Share reduction 1Y
- -2%
BLCO
Bausch Lomb Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.91% (Oaktree Ca…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -0.9%
BLK
Blackrock Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 9.19% (ValueAct C…)
- OCF yield / EV
- 2.2%
- Share reduction 1Y
- -0.2%
BLND
Blend Labs, Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 43.98% (Greylock P…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- 9.1%
BLSH
Bullish
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.82% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -30.7%
BLTE
Belite Bio Inc. - ADR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.58% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.6%
BLZE
Backblaze Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.6%
BNS
Bank Nova Scotia
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.28% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.7%
BNY
Bank Of New York Mellon Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Markel Gro…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- 3.8%
BRO
Brown & Brown Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- 0%
BSY
Bentley Sys Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Thrive Cap…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 4.2%
BTG
B2Gold Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.7%
BUD
Anheuser Busch Inbev Sa/Nv
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.37% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- 11%
BW
Babcock & Wilcox Enterprises Inc - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.52% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -37.9%
BWXT
BWX Technologies Inc
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.99% (ARK Invest…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- -0.2%
CACC
Credit Accep Corp. Mich
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 13.77% (RV Capital)
- OCF yield / EV
- 8.3%
- Share reduction 1Y
- 7.7%
CAG
Conagra Brands Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.46% (Thrive Cap…)
- OCF yield / EV
- 10.4%
- Share reduction 1Y
- -0.2%
CALY
Callaway Golf Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 11.9%
- Share reduction 1Y
- 2.9%
CAMT
Camtek Ltd
—
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
CART
Maplebear Inc.
—
- Funds holding
- 2
- Top fund weight
- 11.32% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 11.5%
CB
Chubb Ltd.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 4.24% (Berkshire …)
- OCF yield / EV
- 10.1%
- Share reduction 1Y
- 3.1%
CBRE
CBRE Group Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.56% (ValueAct C…)
- OCF yield / EV
- 2.8%
- Share reduction 1Y
- 2.6%
CCK
Crown Holdings Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.19% (Markel Gro…)
- OCF yield / EV
- 9.5%
- Share reduction 1Y
- 6.5%
CCL
Carnival Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.99% (Viking Glo…)
- OCF yield / EV
- 11%
- Share reduction 1Y
- -17.3%
CECO
Ceco Environmental Corp - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Polen Capi…)
- OCF yield / EV
- 0.2%
- Share reduction 1Y
- -1.7%
CEG
Constellation Energy Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 4.45% (Coatue Man…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- -13.8%
CELH
Celsius Holdings Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.44% (Voss Capit…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 1.7%
CERS
Cerus Corporation
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.27% (ARK Invest…)
- OCF yield / EV
- 0.5%
- Share reduction 1Y
- -5.1%
CF
CF Industries Hold
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.69% (Thrive Cap…)
- OCF yield / EV
- 16.2%
- Share reduction 1Y
- 6.6%
CHH
Choice Hotels Intl Inc.
—
- Funds holding
- 2
- Top fund weight
- 5.73% (Voss Capit…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 2.3%
CHRW
C H Robinson Worldwide In
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.33% (Coatue Man…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 1%
CHTR
Charter Communications Inc. N
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.55% (Ruane Cunn…)
- OCF yield / EV
- 14.8%
- Share reduction 1Y
- 14.4%
CHWY
Chewy Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.46% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
CLDX
Celldex Therapeutics Inc. New
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -18.2%
CMPS
Compass Pathways PLC
—
- Funds holding
- 2
- Top fund weight
- 0.14% (ARK Invest…)
- OCF yield / EV
- -11%
- Share reduction 1Y
- -45%
CNTA
Centessa Pharmaceuticals
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 2.5% (General At…)
- OCF yield / EV
- -3.4%
- Share reduction 1Y
- -15.9%
COMP
Compass Inc.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 0.99% (Atreides M…)
- OCF yield / EV
- 1.3%
- Share reduction 1Y
- -43.9%
CPRT
Copart Inc
—
- Funds holding
- 2
- Top fund weight
- 4.34% (Akre Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.3%
CPT
Camden Ppty TR
—
- Funds holding
- 2
- Top fund weight
- 1.29% (Viking Glo…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 6%
CRNX
Crinetics Pharmaceuticals Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.49% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -12.4%
CRSP
CRISPR Therapeutics AG
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 4.19% (ARK Invest…)
- OCF yield / EV
- -6.9%
- Share reduction 1Y
- -9.4%
CRWD
Crowdstrike Holdings Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.32% (ARK Invest…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- -2.1%
CSX
CSX Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.14% (Viking Glo…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 0.6%
CVLG
Covenant Logistics Group Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 2.3%
CW
Curtiss-Wright Corp - US
—
- Funds holding
- 2
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 2%
CX
Cemex Sab De CV
—
- Funds holding
- 2
- Top fund weight
- 0.54% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
CYD
China Yuchai International Ltd - US
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
DB
Deutsche BK AG
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.13% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.2%
DBVT
DBV Technologies S.A.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.27% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -116.1%
DDD
3-D Sys Corp. Del
—
- Funds holding
- 2
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- -7.7%
- Share reduction 1Y
- -29.5%
DECK
Deckers Outdoor Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.42% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8%
DEO
Diageo PLC
—
- Funds holding
- 2
- Top fund weight
- 0.84% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
DGRO
Ishares TR
—
- Funds holding
- 2
- Top fund weight
- 0.49% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
DHI
D R Horton Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 2.36% (Brave Warr…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.1%
DKNG
Draftkings Inc. New
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.23% (ARK Invest…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- 6.3%
DKS
Dicks Sporting Goods Inc.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 2.19% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -11%
DNTH
Dianthus Therapeutics Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.41% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -70.3%
DOCU
Docusign Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 2.1% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5%
DPZ
Dominos Pizza Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 2.6%
DRTS
Alpha Tau Medical Ltd
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -25%
DUOL
Duolingo Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.6% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.1%
DVA
DaVita Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.76% (Berkshire …)
- OCF yield / EV
- 9.9%
- Share reduction 1Y
- 13.8%
DYN
Dyne Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.08% (Baker Bros…)
- OCF yield / EV
- -12.4%
- Share reduction 1Y
- -44.9%
ECL
Ecolab Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 4.38% (Gates Foun…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 1.2%
EFX
Equifax Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.72% (Central Se…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- 5%
EME
Emcor Group Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.74% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.2%
EQH
Equitable Holdings Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 29.75% (Conifer Ma…)
- OCF yield / EV
- 204%
- Share reduction 1Y
- 9.5%
ERO
ERO Copper Corp - US
—
- Funds holding
- 2
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
ESTA
Establishment Labs Holdings Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- -1.1%
- Share reduction 1Y
- -2.8%
ET
Energy Transfer L P
—
- Funds holding
- 2
- Top fund weight
- 0.51% (Appaloosa)
- OCF yield / EV
- 8.8%
- Share reduction 1Y
- -0.3%
ETN
Eaton Corp. PLC
—
- Funds holding
- 2
- Top fund weight
- 5.85% (Coatue Man…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 0.2%
ETSY
ETSY Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 7.3%
EWBC
East West Bancorp Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 9.26% (Himalaya C…)
- OCF yield / EV
- 15%
- Share reduction 1Y
- 0.6%
EWTX
Edgewise Therapeutics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.19% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
EWY
Ishares Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 4.98% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- —
EXE
Expand Energy Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 9.74% (Oaktree Ca…)
- OCF yield / EV
- 24.9%
- Share reduction 1Y
- -0.5%
EXP
Eagle Matls Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.31% (Baupost Gr…)
- OCF yield / EV
- 7.7%
- Share reduction 1Y
- 5.5%
FCNCA
First Ctzns Bancshares Inc. D
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.9% (Coatue Man…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 12.9%
FCX
Freeport-Mcmoran Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.21% (Oaktree Ca…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 0%
FFIV
F5 Networks Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 11.3% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.8%
FG
F&G Annuities & Life Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.35% (Brave Warr…)
- OCF yield / EV
- 107.9%
- Share reduction 1Y
- 2.8%
FICO
Fair Isaac Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 6.35% (Akre Capit…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 10.4%
FIGR
Figure Technology Solutio
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.33% (Duquesne F…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -258.6%
FIX
Comfort Sys USA Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.2% (Markel Gro…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 0.2%
FLEX
Flextronics Intl Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.48% (Thrive Cap…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 1.8%
FN
Fabrinet - US
—
- Funds holding
- 2
- Top fund weight
- 4.12% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
FNF
Fidelity National Financial
—
- Funds holding
- 2
- Top fund weight
- 4.02% (Brave Warr…)
- OCF yield / EV
- 38.4%
- Share reduction 1Y
- 1.5%
FNV
Franco-Nevada Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.23% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
FORM
Formfactor Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -1.3%
FTI
Technipfmc Plc - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 4.4%
FVRR
Fiverr International Ltd
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.9% (Bessemer V…)
- OCF yield / EV
- 48.5%
- Share reduction 1Y
- -0.7%
GD
General Dynamics Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.05% (Markel Gro…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- -0.8%
GDS
GDS Holdings Ltd.
—
- Funds holding
- 2
- Top fund weight
- 2.4% (Baupost Gr…)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.5%
GEMI
Gemini Space Sta Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2269.6%
GFS
Globalfoundries Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.51% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.5%
GH
Guardant Health Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.35% (ARK Invest…)
- OCF yield / EV
- -0.8%
- Share reduction 1Y
- -7.3%
GILD
Gilead Sciences Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.53% (Thrive Cap…)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- 0.1%
GIS
General Mills Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.47% (Thrive Cap…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 1.6%
GLDM
World Gold TR
—
- Funds holding
- 2
- Top fund weight
- 0.54% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -40.8%
GLIBK
Gci Liberty Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.31% (Ruane Cunn…)
- OCF yield / EV
- 18.8%
- Share reduction 1Y
- —
GNW
Genworth Financial Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.83% (Arbiter Pa…)
- OCF yield / EV
- 13.5%
- Share reduction 1Y
- 8.1%
GPC
Genuine Parts Co.
—
- Funds holding
- 2
- Top fund weight
- 3.08% (Baupost Gr…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- 0.9%
GPCR
Structure Therapeutics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.4% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.7%
GRAB
GRAB Holdings Ltd.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 7.68% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.3%
GRMN
Garmin Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.1% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
GROY
Gold Royalty Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -31.9%
GS
Goldman Sachs Group Inc.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 2.77% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
GSAT
Globalstar Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.11% (SoftBank)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- -1%
GSHD
Goosehead Ins Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.31% (Akre Capit…)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- 7.4%
HAS
Hasbro Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.98% (Viking Glo…)
- OCF yield / EV
- 8.6%
- Share reduction 1Y
- -0.6%
HDB
HDFC Bank Ltd.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.15% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
HEI
Heico Corp. New
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.09% (ARK Invest…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- -0.3%
HHH
Howard Hughes Holdings Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 8.7% (Pershing S…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- -0.5%
HII
Huntington Ingalls Inds Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.06% (Markel Gro…)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- -0.4%
HLF
Herbalife Ltd.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 2.66% (Baupost Gr…)
- OCF yield / EV
- 13%
- Share reduction 1Y
- -1.6%
HON
Honeywell International Inc
—
- Funds holding
- 2
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 0.2%
HSY
Hershey Co.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- -0.2%
HTZ
Hertz Global Holdings Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.51% (Pershing S…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
HTZWW
Hertz Global Holdings Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.43% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
HUBS
Hubspot Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.38% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.8%
HUM
Humana Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.81% (Duquesne F…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- 0.5%
HUT
HUT 8 Corp.
—
- Funds holding
- 2
- Top fund weight
- 2.27% (Lone Pine …)
- OCF yield / EV
- -0.5%
- Share reduction 1Y
- -18%
HWM
Howmet Aerospace Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.06% (Polen Capi…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- 1%
HYG
Ishares Iboxx High Yield Corporate Bond ETF
—
- Funds holding
- 2
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
HZO
Marinemax Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 22.9%
- Share reduction 1Y
- -2.9%
IBIT
Ishares Bitcoin Trust ETF
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
IDXX
Idexx Labs Inc.
—
- Funds holding
- 2
- Top fund weight
- 2.41% (Polen Capi…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- 1.6%
IDYA
Ideaya Biosciences Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.76% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -10%
IMTX
Immatics NV
—
- Funds holding
- 2
- Top fund weight
- 0.62% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -10.3%
INBX
Inhibrx Biosciences Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.27% (Viking Glo…)
- OCF yield / EV
- -10.6%
- Share reduction 1Y
- -0.9%
INCY
Incyte Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 16.62% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.2%
INSM
Insmed Inc.
—
- Funds holding
- 2
- Top fund weight
- 6.97% (Baker Bros…)
- OCF yield / EV
- -3.6%
- Share reduction 1Y
- -3.4%
INVH
Invitation Homes Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Voss Capit…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- 3.7%
IOT
Samsara Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 14.97% (Andreessen…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
IRDM
Iridium Communications Inc
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.37% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
IRON
Disc Medicine Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.13% (Baker Bros…)
- OCF yield / EV
- -6.6%
- Share reduction 1Y
- -10.5%
IVV
Ishares TR
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.68% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IWB
iShares Russell 1000 ETF
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
IWF
Ishares TR
—
- Funds holding
- 2
- Top fund weight
- 0.66% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
JBL
Jabil Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.74% (Duquesne F…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 2.3%
JCI
Johnson Controls Internation
—
- Funds holding
- 2
- Top fund weight
- 1.62% (Viking Glo…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- 7.3%
JEF
Jefferies Financial Group In
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 13.3%
- Share reduction 1Y
- 1.4%
KEYS
Keysight Technologies Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 5.22% (Central Se…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 0.7%
KMX
Carmax Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Markel Gro…)
- OCF yield / EV
- 5.9%
- Share reduction 1Y
- 5.8%
KN
Knowles Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.4%
KRC
Kilroy Realty Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.88% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.7%
KVYO
Klaviyo Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.72% (Whale Rock…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.2%
KWEB
Kraneshares Trust
—
- Funds holding
- 2
- Top fund weight
- 0.52% (Appaloosa)
- OCF yield / EV
- —
- Share reduction 1Y
- —
KYMR
Kymera Therapeutics, Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 4.14% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -17.3%
LAMR
Lamar Advertising Co. New
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.23% (Markel Gro…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 0.1%
LASR
Nlight Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.08% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -15.6%
LBRDK
Liberty Broadband Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.97% (Ruane Cunn…)
- OCF yield / EV
- -7.1%
- Share reduction 1Y
- -0.7%
LECO
Lincoln Electric Holdings Inc
—
- Funds holding
- 2
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 1.2%
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%
LHX
L3Harris Technologies Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.15% (Appaloosa)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 0.4%
LIFE
Ethos Technologies Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.18% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.7%
LII
Lennox International Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.04% (Viking Glo…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 1.9%
LILA
Liberty Latin America Ltd.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.71% (Arbiter Pa…)
- OCF yield / EV
- 9.6%
- Share reduction 1Y
- -0.6%
LILAK
Liberty Latin America Ltd.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.29% (Arbiter Pa…)
- OCF yield / EV
- 9.6%
- Share reduction 1Y
- -0.6%
LIND
Lindblad Expeditions Holdings I
—
- Funds holding
- 2
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- -20%
LOW
Lowes Cos. Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.26% (Markel Gro…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 0.1%
LPLA
LPL Finl Holdings Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 4.92% (Lone Pine …)
- OCF yield / EV
- -0.7%
- Share reduction 1Y
- 1.6%
LPTH
Lightpath Technologies Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- -1.6%
- Share reduction 1Y
- -42.7%
LQD
Ishares TR
—
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
LUNR
Intuitive Machines Inc
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.38% (ARK Invest…)
- OCF yield / EV
- -4.1%
- Share reduction 1Y
- -38.1%
LYFT
LYFT Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.61% (Appaloosa)
- OCF yield / EV
- 19.6%
- Share reduction 1Y
- 10.5%
M
Macys Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 22.7%
- Share reduction 1Y
- 3.1%
MAA
Mid-Amer Apt Cmntys Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.64% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.5%
MAR
Marriott Intl Inc. New
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Markel Gro…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 3.9%
MBLY
Mobileye Global Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -16.9%
MCK
Mckesson Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.71% (Lone Pine …)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 6.3%
MDGL
Madrigal Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 6.44% (Baker Bros…)
- OCF yield / EV
- -1.7%
- Share reduction 1Y
- -3.9%
MDLN
Medline Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 4.18% (Lone Pine …)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- —
MDT
Medtronic PLC
—
- Funds holding
- 2
- Top fund weight
- 1.46% (Central Se…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- 0.1%
MIRM
Mirum Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.24% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -29.4%
MLI
Mueller Industries Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- -99.8%
MMM
3M Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.25% (Tudor Inve…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 3.2%
MMSI
Merit Med Sys Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.42% (Thrive Cap…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- -0.8%
MNTN
MNTN Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- -425.2%
MO
Altria Group Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.57% (Thrive Cap…)
- OCF yield / EV
- 7%
- Share reduction 1Y
- 0.6%
MOD
Modine Manufacturing Co - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.07% (Polen Capi…)
- OCF yield / EV
- 2.4%
- Share reduction 1Y
- -1.2%
MOG.A
Moog Inc
—
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -0.6%
MORN
Morningstar Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.17% (RV Capital)
- OCF yield / EV
- 7.4%
- Share reduction 1Y
- 11.1%
MPLT
Maplight Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -18.7%
MPLX
MPLX LP
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 4.6% (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
- 0.07% (Coatue Man…)
- OCF yield / EV
- 1.8%
- Share reduction 1Y
- 0.5%
MRCY
Mercury Systems Inc
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.4% (Deepwater …)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.1%
MS
Morgan Stanley
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- -2.8%
- Share reduction 1Y
- 1.6%
MSA
MSA Safety Inc.
—
- Funds holding
- 2
- Top fund weight
- 4.83% (Ruane Cunn…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 1.4%
MSI
Motorola Solutions Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 4.34% (Central Se…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 0.7%
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%
MTSI
Macom Tech Solutions Holdings I
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.37% (Whale Rock…)
- OCF yield / EV
- 1.4%
- Share reduction 1Y
- -2.6%
MX
Magnachip Semiconductor Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.14% (Oaktree Ca…)
- OCF yield / EV
- -44%
- Share reduction 1Y
- 0.6%
NAMS
Newamsterdam Pharma Company
—
- Funds holding
- 2
- Top fund weight
- 3.35% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.6%
NAVI
Navient Corporation
—
- Funds holding
- 2
- Top fund weight
- 3.12% (Arbiter Pa…)
- OCF yield / EV
- 0.8%
- Share reduction 1Y
- 5.7%
NBIS
Nebius Group N.V.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.67% (NVIDIA)
- OCF yield / EV
- 0.7%
- Share reduction 1Y
- -7.3%
NCLH
Norwegian Cruise Line Holdings
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.33% (Baupost Gr…)
- OCF yield / EV
- 9.2%
- 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
- 9.1%
- Share reduction 1Y
- -4.3%
NICE
Nice Ltd
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.5%
NKE
Nike Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.53% (Central Se…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 0.4%
NMRA
Neumora Therapeutics, Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.06% (SoftBank)
- OCF yield / EV
- -97.2%
- Share reduction 1Y
- -12.5%
NRG
NRG Energy Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 4.27% (Appaloosa)
- OCF yield / EV
- 3.2%
- Share reduction 1Y
- -8.1%
NRGV
Energy Vault Holdings Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.27% (SoftBank)
- OCF yield / EV
- -9.2%
- Share reduction 1Y
- -12.9%
NTLA
Intellia Therapeutics Inc.
—
- Funds holding
- 2
- Top fund weight
- 1.45% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -32.9%
NTSK
Netskope Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -282.5%
NUE
Nucor Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.25% (Berkshire …)
- OCF yield / EV
- 5.6%
- Share reduction 1Y
- 1.3%
NUVB
Nuvation Bio Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.66% (Duquesne F…)
- OCF yield / EV
- -5.5%
- Share reduction 1Y
- -2.6%
NVAX
Novavax Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Coatue Man…)
- OCF yield / EV
- -2.7%
- Share reduction 1Y
- -1.6%
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%
NVR
NVR Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.63% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- 7.1%
ODD
Oddity Tech Ltd.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
OKLO
OKLO Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.14% (ARK Invest…)
- OCF yield / EV
- -1.9%
- Share reduction 1Y
- -25.4%
OLN
Olin Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Arbiter Pa…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 0.5%
OLPX
Olaplex Holdings Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Coatue Man…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- -0.9%
OMF
Onemain Holdings Inc.
—
- Funds holding
- 2
- Top fund weight
- 10.2% (Brave Warr…)
- OCF yield / EV
- 11%
- Share reduction 1Y
- 3.1%
ORCL
Oracle Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 4.51% (Polen Capi…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- -2.6%
ORIC
ORIC Pharmaceuticals Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.21% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.2%
ORLA
ORLA Mining Ltd.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 25.82% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.7%
ORLY
Oreilly Automotive Inc.
—
- Funds holding
- 2
- Top fund weight
- 5.87% (Akre Capit…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- 4%
P
Pure Storage Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.2% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.7%
PANW
Palo Alto Networks Inc.
—
- Funds holding
- 2
- Top fund weight
- 2.19% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -22%
PATH
Uipath Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.09% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
PAYP
Paypay Corp.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
PBR
Petroleo Brasileiro SA - Petrobras
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.14% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
PCAR
Paccar Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.36% (Gates Foun…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
PCT
Purecycle Technologies Inc - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.17% (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
- 14.5%
- Share reduction 1Y
- 8.2%
PEP
Pepsico Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.55% (Thrive Cap…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 0.3%
PFGC
Performance Food Group Co.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.72% (Lone Pine …)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
PGY
Pagaya Technologies Ltd
—
- Funds holding
- 2
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -22.1%
PH
Parker-Hannifin Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.37% (Tudor Inve…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- 1.3%
PHIN
Phinia Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.6% (Voss Capit…)
- OCF yield / EV
- 10.6%
- Share reduction 1Y
- 5.8%
PINS
Pinterest Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 18.4%
PL
Planet Labs PBC
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -15.1%
PLTR
Palantir Technologies Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.54% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
PM
Philip Morris Intl Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.16% (Markel Gro…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- -0.1%
PONY
PONY Ai Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.8%
PRAX
Praxis Precision Medicines I
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.24% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -32.7%
PRLB
Proto Labs Inc
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
PRM
Perimeter Solutions Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.1% (Akre Capit…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- -12.2%
PRME
Prime Medicine Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.17% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -34.4%
PSNL
Personalis Inc
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.39% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20%
PTCT
PTC Therapeutics, Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -0.6%
- Share reduction 1Y
- -5%
PTGX
Protagonist Therapeutics Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.57% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.1%
PTON
Peloton Interactive Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.04% (Coatue Man…)
- OCF yield / EV
- 13.1%
- Share reduction 1Y
- -11.8%
PUMP
Propetro Holding Corp - US
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.34% (Situationa…)
- OCF yield / EV
- 14.4%
- Share reduction 1Y
- -18.1%
Q
Qnity Electronics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.49% (Duquesne F…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- 0.1%
QQQ
Invesco QQQ TR
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.87% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
QS
Quantumscape Corp.
—
- Funds holding
- 2
- Top fund weight
- 0.09% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9.9%
RACE
Ferrari NV
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 7.71% (Aquamarine…)
- OCF yield / EV
- —
- Share reduction 1Y
- 26.4%
RAL
Ralliant Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.25% (Viking Glo…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- 1.9%
RCUS
Arcus Biosciences Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Baker Bros…)
- OCF yield / EV
- -13.7%
- Share reduction 1Y
- -19.4%
REAL
The Realreal Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.6%
RGNX
Regenxbio Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.14% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -7.5%
RIG
Transocean Ltd.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 30.53% (Pabrai Inv…)
- OCF yield / EV
- 10%
- Share reduction 1Y
- -23.8%
RIOT
RIOT Platforms Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.69% (Situationa…)
- OCF yield / EV
- -7.4%
- Share reduction 1Y
- -8.2%
RIVN
Rivian Automotive Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 62.12% (Amazon.com)
- OCF yield / EV
- -8.4%
- Share reduction 1Y
- -12.2%
RLAY
Relay Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.45% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -27.3%
RMNI
Rimini Street Inc.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.7% (Conifer Ma…)
- OCF yield / EV
- 18.1%
- Share reduction 1Y
- -0.9%
RNA
Atrium Therapeutics Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.95% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
RNG
Ringcentral Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Coatue Man…)
- OCF yield / EV
- 10.7%
- Share reduction 1Y
- 5.9%
RNR
Renaissancere Holdings Ltd.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.17% (Markel Gro…)
- OCF yield / EV
- 24.8%
- Share reduction 1Y
- 11.7%
ROAD
Construction Partners Inc - US
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- -1.1%
ROK
Rockwell Automation Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.58% (Markel Gro…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- 1.2%
RPRX
Royalty Pharma PLC
—
- Funds holding
- 2
- Top fund weight
- 8.7% (Dorsey Ass…)
- OCF yield / EV
- 7.5%
- Share reduction 1Y
- 1%
RSKD
Riskified
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.97% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- 7.9%
RSP
Invesco Exchange Traded FD T
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
RYAAY
Ryanair Holdings PLC
—
- Funds holding
- 2
- Top fund weight
- 4.35% (Brave Warr…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.9%
RYTM
Rhythm Pharmaceuticals, Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 2.8% (Baker Bros…)
- OCF yield / EV
- -1.4%
- Share reduction 1Y
- -7.7%
SANA
SANA Biotechnology Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -19.7%
SATS
Echostar Corp.
—
- Funds holding
- 2
- Top fund weight
- 2.85% (Atreides M…)
- OCF yield / EV
- -0.2%
- Share reduction 1Y
- -22.3%
SBUX
Starbucks Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 3.13% (Polen Capi…)
- OCF yield / EV
- 3.9%
- Share reduction 1Y
- -0.3%
SCHD
Schwab Strategic TR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
SDHC
Smith Douglas Homes Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 3.5% (Conifer Ma…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.9%
SEI
Solaris Energy Infrastructure Inc - US
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 1.62% (Situationa…)
- OCF yield / EV
- 31.2%
- Share reduction 1Y
- —
SFIX
Stitch Fix Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.01% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.3%
SFM
Sprouts FMRS MKT Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.32% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.1%
SGI
Somnigroup International Inc.
—
- Funds holding
- 2
- Top fund weight
- 8.06% (Third Poin…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- -0.2%
SGOL
Etfs Gold TR
—
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.7%
SHAZ
Sharonai Holdings Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.47% (Situationa…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1657.4%
SHC
Sotera Health Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.99% (Voss Capit…)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- -0.5%
SION
Sionna Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.36% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.3%
SMMT
Summit Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 3.96% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.8%
SNA
Snap On Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.54% (Thrive Cap…)
- OCF yield / EV
- 5.7%
- Share reduction 1Y
- 0.8%
SOFI
SOFI Technologies Inc.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 0.47% (ARK Invest…)
- OCF yield / EV
- -35.8%
- Share reduction 1Y
- -15.9%
SONY
SONY Group Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Markel Gro…)
- OCF yield / EV
- —
- Share reduction 1Y
- -387.6%
SPHR
Madison Square Garden Entertainment Corp.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 4.52% (Jericho Ca…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- 19.4%
SPYG
SPDR Series Trust
—
- Funds holding
- 2
- Top fund weight
- 0.18% (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
- -5.3%
- Share reduction 1Y
- -26.7%
SRTA
Strata Critical Medical Inc
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.3%
SSYS
Stratasys Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.03% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.1%
STLA
Stellantis N.V.
▼ −3 net
- Funds holding
- 2
- Top fund weight
- 0.31% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- 22.7%
STM
Stmicroelectronics Nv - US NY Reg Shrs
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.07% (Duquesne F…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 1%
STX
Seagate Technology Hldngs PL
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.68% (Duquesne F…)
- OCF yield / EV
- 1.9%
- Share reduction 1Y
- -6.6%
SYRE
Spyre Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.29% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -45.9%
SYY
Sysco Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 1.4%
T
At&T Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.18% (Tudor Inve…)
- OCF yield / EV
- 14.5%
- Share reduction 1Y
- 4.2%
TAP
Molson Coors Brewing Co.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.19% (Fairfax Fi…)
- OCF yield / EV
- 15.8%
- Share reduction 1Y
- 6.7%
TBBB
BBB Foods Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 3.74% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4%
TBLA
Taboola.com Ltd
—
- Funds holding
- 2
- Top fund weight
- 0.06% (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
- -2057.7%
- Share reduction 1Y
- -0.2%
TDUP
Thredup Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- -6.7%
TDY
Teledyne Technologies Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.48% (Central Se…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 1.1%
TE
T1 Energy Inc - US
—
- Funds holding
- 2
- Top fund weight
- 1.14% (Situationa…)
- OCF yield / EV
- 3.7%
- Share reduction 1Y
- -78.9%
TEAM
Atlassian Corporation
—
- Funds holding
- 2
- Top fund weight
- 2.45% (Deepwater …)
- OCF yield / EV
- 4.2%
- Share reduction 1Y
- 0.6%
THC
Tenet Healthcare Corp.
—
- Funds holding
- 2
- Top fund weight
- 3.4% (Lone Pine …)
- OCF yield / EV
- 12.5%
- Share reduction 1Y
- 8.9%
TME
Tencent Music Entmt Group
—
- Funds holding
- 2
- Top fund weight
- 1.91% (Himalaya C…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.2%
TRMB
Trimble Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.63% (ARK Invest…)
- OCF yield / EV
- 3.4%
- Share reduction 1Y
- 2.3%
TRMD
TORM plc
—
- Funds holding
- 2
- Top fund weight
- 11.43% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.1%
TRUP
Trupanion Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 5.78% (Greenlea L…)
- OCF yield / EV
- 9.2%
- Share reduction 1Y
- -1.6%
TRVI
Trevi Therapeutics Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Viking Glo…)
- OCF yield / EV
- —
- Share reduction 1Y
- -17%
TSEM
Tower Semiconductor Ltd.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 2.42% (Whale Rock…)
- OCF yield / EV
- 1.7%
- Share reduction 1Y
- -0.9%
TSN
Tyson Foods Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.4% (Markel Gro…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 0.6%
TTD
The Trade Desk Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.11% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.2%
TTMI
Ttm Technologies Inc - US
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 4.42% (Whale Rock…)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- -2%
TVTX
Travere Therapeutics Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -5.7%
TWFG
TWFG Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.9% (Central Se…)
- OCF yield / EV
- 20.8%
- Share reduction 1Y
- 76.7%
TYRA
TYRA Biosciences Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -12.1%
UAA
Under Armour Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 13.06% (Fairfax Fi…)
- OCF yield / EV
- -0.5%
- Share reduction 1Y
- -1.1%
UPST
Upstart Holdings Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.08% (Coatue Man…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.3%
URGN
Urogen Pharma Ltd.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- -6.7%
- Share reduction 1Y
- -5.8%
URI
United Rentals Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.27% (Markel Gro…)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 3.5%
Unmapped CUSIP
Celcuity Inc. - CUSIP 15102KAA8 needs mapping
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.43% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Dexcom Inc. - CUSIP 252131AM9 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.63% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Draftkings Inc. - CUSIP 26142RAB0 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.68% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Irhythm Technologies Inc. - CUSIP 450056AB2 needs mapping
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Live Nation Entertainment Inc. - CUSIP 538034BC2 needs mapping
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.18% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Redfin Corp. - CUSIP 75737FAE8 needs mapping
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.15% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
Unmapped CUSIP
Uber Technologies Inc. - CUSIP 90353TAM2 needs mapping
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.38% (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
- 0.65% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
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
- —
VCIT
Vanguard Scottsdale FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.36% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VCTR
Victory Cap Holdings Inc.
—
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- 8%
- Share reduction 1Y
- 8%
VECO
Veeco Instruments Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.19% (Atreides M…)
- OCF yield / EV
- 3.1%
- Share reduction 1Y
- -1.6%
VGIT
Vanguard Scottsdale FDS
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 0.26% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VGT
Vanguard World FD
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.05% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VICI
VICI Properties Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.51% (Thrive Cap…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- -4.2%
VICR
Vicor Corp - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.9%
VIG
Vanguard Specialized Funds
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VIR
Vir Biotechnology, Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.51% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -21.8%
VIST
Vista Energy Sab De CV
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.35% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
VLTO
Veralto Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.03% (Gates Foun…)
- OCF yield / EV
- 4.5%
- Share reduction 1Y
- 0.9%
VMC
Vulcan Matls Co.
—
- Funds holding
- 2
- Top fund weight
- 0.31% (Lone Pine …)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 1.4%
VNOM
Viper Energy Inc.
—
- Funds holding
- 2
- Top fund weight
- 3.02% (Oaktree Ca…)
- OCF yield / EV
- 15.5%
- Share reduction 1Y
- -47.7%
VO
Vanguard Index FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.18% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VOE
Vanguard Index FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.01% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VRSN
VeriSign Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.85% (Berkshire …)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.4%
VTV
Vanguard Index FDS
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.29% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VWO
Vanguard Intl Equity Index F
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 1.49% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
VXUS
Vanguard Star FDS
—
- Funds holding
- 2
- Top fund weight
- 0.03% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
WBD
Warner Bros Discovery Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 1.04% (Tudor Inve…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -1.3%
WCN
Waste Connections Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 1.05% (Gates Foun…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 2.4%
WFC
Wells Fargo & Co. New
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.57% (Tudor Inve…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 6%
WGS
Genedx Holdings Corp.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.66% (ARK Invest…)
- OCF yield / EV
- -2.3%
- Share reduction 1Y
- -3.8%
WING
Wingstop Inc.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.02% (Atreides M…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 2.4%
WK
Workiva Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 2.17% (Jericho Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
WOLF
Wolfspeed Inc/DE - US
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- -17.4%
- Share reduction 1Y
- -55.3%
WRBY
Warby Parker Inc
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.35% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.6%
WT
WisdomTree Inc - US
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.2%
WTW
Willis Towers Watson PLC Ltd.
▼ −2 net
- Funds holding
- 2
- Top fund weight
- 5.08% (Baupost Gr…)
- OCF yield / EV
- 5.4%
- Share reduction 1Y
- 4.8%
WWD
Woodward Inc - US
—
- Funds holding
- 2
- Top fund weight
- 2.58% (Duquesne F…)
- OCF yield / EV
- 2.6%
- Share reduction 1Y
- 1.5%
XERS
Xeris Biopharma Holdings Inc.
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.46% (Voss Capit…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- -7.7%
XLE
Select Sector SPDR TR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.28% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLP
Select Sector SPDR TR
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 0.17% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLU
Select Sector SPDR TR
—
- Funds holding
- 2
- Top fund weight
- 0.06% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XLV
Select Sector SPDR TR
—
- Funds holding
- 2
- Top fund weight
- 0.18% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
XNCR
Xencor Inc.
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.08% (Baker Bros…)
- OCF yield / EV
- -13.7%
- Share reduction 1Y
- -4.3%
XOM
Exxon Mobil Corp.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 0.1% (Thrive Cap…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- 3.8%
YMM
Full Truck Alliance Co. Ltd.
▼ −1 net
- Funds holding
- 2
- Top fund weight
- 1.17% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.1%
YPF
YPF SA
▲ +2 net
- Funds holding
- 2
- Top fund weight
- 5.09% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
ZG
Zillow Group
▲ +1 net
- Funds holding
- 2
- Top fund weight
- 0.19% (Tiger Glob…)
- OCF yield / EV
- —
- Share reduction 1Y
- 9.4%
AAAU
Goldman Sachs Physical Gold ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27.1%
AAL
American Airls Group Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 12.5%
- Share reduction 1Y
- -0.3%
ABEV
Ambev Sa-Adr
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
ABG
Asbury Automotive Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 11.7%
- Share reduction 1Y
- 8.7%
ACDC
ProFrac Holding Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- -13.6%
ACEL
Accel Entertainment Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 11.5%
- Share reduction 1Y
- 3.7%
ACGL
Arch Capital Group Ltd - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8.6%
ACH
Owens & Minor Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -5.8%
- Share reduction 1Y
- 0.8%
ACHC
Acadia Healthcare Company In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (Voss Capit…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -0.4%
ACHR
Archer Aviation Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 1.51% (ARK Invest…)
- OCF yield / EV
- -15.9%
- Share reduction 1Y
- -38.1%
ACI
Albertsons Cos. Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 16.9%
- Share reduction 1Y
- 13.3%
ACIC
American Coastal Ins Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 14.6%
- Share reduction 1Y
- 3%
ACLX
Arcellx, Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.29% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -6.2%
ACM
Aecom - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 2.9%
ACOG
Alpha Cognition Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -35.9%
ACTU
Actuate Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.27% (Voss Capit…)
- OCF yield / EV
- —
- Share reduction 1Y
- -21.4%
ACWX
Ishares Msci Acwi Ex Us Etf - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ADAM
Adamas Trust Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 12.1%
- Share reduction 1Y
- 0.5%
ADC
Agree Realty Corp - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- -12.4%
ADM
Archer Daniels Midland Co.
—
- Funds holding
- 1
- Top fund weight
- 0.88% (Markel Gro…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- -0.3%
ADNT
Adient Plc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 19.1%
- Share reduction 1Y
- 5.1%
ADP
Automatic Data Processing In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Tudor Inve…)
- OCF yield / EV
- 5%
- Share reduction 1Y
- 1.9%
ADSK
Autodesk Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- 5.5%
- Share reduction 1Y
- 1.4%
AEE
Ameren Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- -2.4%
AEM
Agnico Eagle Mines Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.3%
AEO
American Eagle Outfitters In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- 15%
- Share reduction 1Y
- 1%
AES
AES Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
AEVA
Aeva Technologies Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.9%
AFG
American Financial Group Inc/Oh - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 12.5%
- Share reduction 1Y
- 0.6%
AFL
Aflac Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- 6.1%
AFYA
AFYA Ltd.
—
- Funds holding
- 1
- Top fund weight
- 0.19% (SoftBank)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.6%
AG
First Majestic Silver Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -62.7%
AGCO
Agco Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 6.2%
AGG
Ishares TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AGI
Alamos Gold Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.1%
AGIO
Agios Pharmaceuticals, Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.7%
AGL
Agilon Health Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -4.2%
- Share reduction 1Y
- -1.3%
AGM
Federal Agricultural Mortgage Corp - US Class C
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 1.3%
- Share reduction 1Y
- 0.7%
AGNC
Agnc Investment Corp - US REIT
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -11.8%
AGO
Assured Guaranty Ltd - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- 8.4%
AGRO
Adecoagro Sa - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -42.5%
AGYS
Agilysys Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 2.3%
- Share reduction 1Y
- -0.6%
AI
C3 AI Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.8%
AIOT
Powerfleet Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4%
- Share reduction 1Y
- -0.6%
AIP
Arteris Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -15.2%
AIR
Aar Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- -11.3%
AIRO
AIRO Group Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -21.6%
- Share reduction 1Y
- -91.8%
AIRR
First Trust RBA American Industrial Renaissance ET
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AIRS
Airsculpt Technologies Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -20.3%
AIT
Applied Industrial Technologies Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- 3%
AIV
Apartment Invt & Management Co. -A
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -3.9%
- Share reduction 1Y
- -2.9%
AIZ
Assurant Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 2.3%
AKAM
Akamai Technologies Inc.
—
- Funds holding
- 1
- Top fund weight
- 1.91% (Atreides M…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
AKR
Acadia Realty Trust - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 3.6%
- Share reduction 1Y
- -4.8%
AL
Air Lease Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 9.6%
- Share reduction 1Y
- 100%
ALB
Albemarle Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.26% (Tudor Inve…)
- OCF yield / EV
- 12.7%
- Share reduction 1Y
- -0.3%
ALC
Alcon Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
ALGM
Allegro MicroSystems Inc
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 1.6%
- Share reduction 1Y
- -0.7%
ALGS
Aligos Therapeutics, Inc.
—
- Funds holding
- 1
- Top fund weight
- 0% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.4%
ALGT
Allegiant Travel Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.4% (Amazon.com)
- OCF yield / EV
- 13.1%
- Share reduction 1Y
- -1%
ALHC
Alignment Healthcare Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 8.3%
- Share reduction 1Y
- -4.7%
ALK
Alaska Air Group Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 9.7%
- Share reduction 1Y
- 3.2%
ALKS
Alkermes PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 2.03% (Baker Bros…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -1.5%
ALKT
Alkami Technology Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 11.19% (General At…)
- OCF yield / EV
- —
- Share reduction 1Y
- -2.7%
ALLE
Allegion PLC
—
- Funds holding
- 1
- Top fund weight
- 0.31% (Tudor Inve…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- 0.9%
ALLO
Allogene Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -12%
ALLT
Allot Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -23.1%
ALLY
Ally Financial Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.43% (Berkshire …)
- OCF yield / EV
- 23.2%
- Share reduction 1Y
- 1.1%
ALM
Almonty Inds Inc
—
- Funds holding
- 1
- Top fund weight
- 0.23% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- -48.5%
ALNT
Allied Motion Technologies
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 2.2%
- Share reduction 1Y
- -0.3%
ALRM
Alarm Com Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.06% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.6%
ALV
Autoliv Inc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 11.2%
- Share reduction 1Y
- 4.6%
ALVO
Alvotech SA
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.4%
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.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 1.04% (Brave Warr…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 0.9%
AMBP
Ardagh Metal Packaging Sa - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
AMC
AMC Entmt Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Coatue Man…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- -74%
AMCR
Amcor Plc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 4.7%
- Share reduction 1Y
- 68%
AMG
Affiliated Managers Group In
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 8.7%
- Share reduction 1Y
- 9%
AMGN
Amgen Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.2% (Thrive Cap…)
- OCF yield / EV
- 4.8%
- Share reduction 1Y
- -0.4%
AMH
American Homes 4 Rent - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.15% (Tudor Inve…)
- OCF yield / EV
- 4.9%
- Share reduction 1Y
- 2.8%
AMLX
Amylyx Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -24.9%
AMN
Amn Healthcare Services Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 13.5%
- Share reduction 1Y
- -1.1%
AMP
Ameriprise Finl Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.3%
AMRC
Ameresco Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.9%
AMTM
Amentum Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.7% (Ruane Cunn…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- -0.3%
AN
Autonation Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 7.48% (Brave Warr…)
- OCF yield / EV
- 1%
- Share reduction 1Y
- 12.2%
ANAB
Anaptysbio Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.5%
ANET
Arista Networks Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.4%
ANF
Abercrombie & Fitch Co.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 6.7%
ANGO
Angiodynamics Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.7%
ANGX
Angel Studios Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -5.4%
- Share reduction 1Y
- -24.8%
AOK
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.13% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AOM
Ishares TR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.12% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AOS
Smith A O Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.48% (Thrive Cap…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 3.2%
AOSL
Alpha & Omega Semiconductor Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -1.2%
- Share reduction 1Y
- -0.6%
APAM
Artisan Partners Asset Management Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- 7.9%
- Share reduction 1Y
- -0.4%
APLE
Apple Hospitality Reit Inc - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 7.2%
- Share reduction 1Y
- 0.4%
APLS
Apellis Pharmaceuticals Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
APOG
Apogee Enterprises Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 13.4%
- Share reduction 1Y
- 2.2%
APPS
Digital Turbine Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 2.7%
- Share reduction 1Y
- -12.1%
APTV
Aptiv PLC
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 9.4%
- Share reduction 1Y
- 4.3%
AR
Antero Res Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 15.2%
- Share reduction 1Y
- 0.4%
ARAY
Accuray Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -14.9%
- Share reduction 1Y
- -15.6%
ARCIU
Archimedes Tech SPAC Partners III Co - US Unit
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARCO
Arcos Dorados Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 11.7%
- Share reduction 1Y
- 0%
ARCT
Arcturus Therapeutics Holdings Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.17% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -4.7%
ARDX
Ardelyx Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -1.3%
- Share reduction 1Y
- -3.5%
ARGT
Global X Msci Argentina Etf - US ETP
—
- Funds holding
- 1
- Top fund weight
- 1.23% (Duquesne F…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARGX
Argenx SE
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.8%
ARHS
Arhaus Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.5%
ARIS
Aris Mining Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -20.2%
ARKB
ARK 21Shares Bitcoin ETF
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 1.17% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 26.3%
ARKG
Ark ETF TR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ARKK
Ark ETF TR
—
- 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% (Tudor Inve…)
- OCF yield / EV
- 12.5%
- Share reduction 1Y
- 1%
ARLO
Arlo Technologies Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.1%
AROC
Archrock Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Tudor Inve…)
- OCF yield / EV
- 8.7%
- Share reduction 1Y
- 0.3%
ARQQ
Arqit Quantum Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -76.5%
ARRY
Array Technologies Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 13.4%
- Share reduction 1Y
- -0.8%
ARX
Accelerant Holdings
—
- Funds holding
- 1
- Top fund weight
- 0% (Tiger Glob…)
- OCF yield / EV
- 23.9%
- Share reduction 1Y
- -8.1%
ASB
Associated Banc-Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.11% (Tudor Inve…)
- OCF yield / EV
- 15.3%
- Share reduction 1Y
- -13.8%
ASC
Ardmore Shipping Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 10.9%
- Share reduction 1Y
- -0.7%
ASHR
Xtrackers Harvest Csi 300 China A-Shares Etf - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
ASIX
Advansix Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.6%
ASLE
Aersale Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- -6.9%
- Share reduction 1Y
- -1.3%
ASM
Avino Silver & Gold Mines Ltd - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -15.5%
ASPN
Aspen Aerogels Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 15.3%
- Share reduction 1Y
- -0.9%
ASTS
Ast Spacemobile Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Tudor Inve…)
- OCF yield / EV
- -0.5%
- Share reduction 1Y
- -29.8%
ATAI
Ataibeckley Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Ruane Cunn…)
- OCF yield / EV
- -4%
- Share reduction 1Y
- -107.4%
ATEC
Alphatec Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 3%
- Share reduction 1Y
- -3.8%
ATEN
A10 Networks Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 3.5%
- Share reduction 1Y
- -0.6%
ATO
Atmos Energy Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5.3%
- Share reduction 1Y
- -5.3%
ATS
ATS Corp.
—
- Funds holding
- 1
- Top fund weight
- 3.57% (Fairfax Fi…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.4%
AU
Anglogold Ashanti PLC
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 5.31% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.3%
AUDC
AudioCodes Ltd
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- 8.7%
AUGO
Aura Minerals Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AUPH
Aurinia Pharmaceuticals, Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.2%
AURA
AURA Biosciences Inc.
—
- Funds holding
- 1
- Top fund weight
- 100% (Matrix Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- -27.7%
AUROW
Aurora Innovation Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.02% (Third Poin…)
- OCF yield / EV
- —
- Share reduction 1Y
- -8.8%
AUTL
Autolus Therapeutics plc
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0%
AVA
Avista Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.3%
AVAH
Aveanna Healthcare Holdings Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 4.4%
- Share reduction 1Y
- -11.5%
AVB
Avalonbay Cmntys Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- 4.6%
- Share reduction 1Y
- 0.4%
AVBC
Avidia Bancorp Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.38% (Arbiter Pa…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AVBP
ArriVent Biopharma Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -33.1%
AVD
American Vanguard Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1.2%
AVEM
Avantis Emerging Markets Equity ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AVLV
Avantis US Large Cap Value ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.08% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AVT
Avnet Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 1.5%
- Share reduction 1Y
- 2.2%
AVUS
Avantis US Equity ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AVXL
Anavex Life Sciences Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -9%
AVY
Avery Dennison Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.5% (Thrive Cap…)
- OCF yield / EV
- 7.6%
- Share reduction 1Y
- 2.7%
AWI
Armstrong World Inds Inc. New
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.19% (Tudor Inve…)
- OCF yield / EV
- 4.3%
- Share reduction 1Y
- 2.3%
AWR
American States Water Co - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5.8%
- Share reduction 1Y
- -2.9%
AXIA
Axia Energia Sa - ADR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AXIN
Axiom Intelligence Acquisition Corp 1 - US
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
AXSM
Axsome Therapeutics Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Polen Capi…)
- OCF yield / EV
- -0.7%
- Share reduction 1Y
- -4.5%
AXTA
Axalta Coating Sys Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 6.5%
- Share reduction 1Y
- 2.1%
AXTI
Axt Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Polen Capi…)
- OCF yield / EV
- —
- Share reduction 1Y
- -21.9%
AZO
Autozone Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 2.4%
AZTA
Azenta Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.4%
BA
Boeing Co.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 1.78% (Viking Glo…)
- OCF yield / EV
- 1.6%
- Share reduction 1Y
- -4.5%
BAI
iShares AI Innovation and Tech Active ETF - US ETP
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BALL
BALL Corp.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.83% (Appaloosa)
- OCF yield / EV
- 6.2%
- Share reduction 1Y
- 2.7%
BAM
Brookfield Asset Managmt Ltd.
—
- Funds holding
- 1
- Top fund weight
- 0.75% (Markel Gro…)
- OCF yield / EV
- 10.2%
- Share reduction 1Y
- —
BANC
BANC Of California Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 14.4%
- Share reduction 1Y
- -7.2%
BANF
Bancfirst Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -1%
BANR
Banner Corp.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.7%
BATL
Battalion Oil Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.2% (Oaktree Ca…)
- OCF yield / EV
- 24.5%
- Share reduction 1Y
- -24.8%
BATRK
Atlanta Braves Holdings Inc.
—
- Funds holding
- 1
- Top fund weight
- 0.12% (Tudor Inve…)
- OCF yield / EV
- -1.8%
- Share reduction 1Y
- -2.3%
BBAI
BigBear.ai Holdings Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- -5.1%
- Share reduction 1Y
- -29.9%
BBBY
Overstock Com Inc. Del
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- -24.6%
- Share reduction 1Y
- -42.4%
BBNX
Beta Bionics Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -3.5%
BBSI
Barrett Business Services Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 5.6%
BBVA
Banco Bilbao Vizcaya Argentaria Sa - US ADR
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 0.9%
BBW
Build A Bear Workshop
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 4.7%
BBWI
Bath & Body Works Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 16.6%
- Share reduction 1Y
- 3.1%
BCPC
Balchem Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.5%
BCS
Barclays Plc - US ADR
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 3.8%
BCYC
Bicycle Therapeutics Plc-Adr
—
- Funds holding
- 1
- Top fund weight
- 0.29% (Baker Bros…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.8%
BDC
Belden Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 6.4%
- Share reduction 1Y
- 1.4%
BDN
Brandywine Realty Trust - US REIT
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3.8%
- Share reduction 1Y
- -0.4%
BDX
Becton Dickinson & Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5.2%
- Share reduction 1Y
- 5%
BEKE
Ke Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.36% (Sequoia Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.8%
BELFB
Bel Fuse Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Polen Capi…)
- OCF yield / EV
- 25.1%
- Share reduction 1Y
- —
BETA
BETA Technologies Inc.
—
- Funds holding
- 1
- Top fund weight
- 4.45% (Amazon.com)
- OCF yield / EV
- -200%
- Share reduction 1Y
- -403.2%
BF.A
Brown Forman Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.18% (Markel Gro…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 1.3%
BF.B
Brown Forman Corp.
—
- Funds holding
- 1
- Top fund weight
- 0.1% (Markel Gro…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- 1.3%
BG
Bunge Global SA - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 2%
- Share reduction 1Y
- -44.4%
BGC
BGC Group Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.04% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- 1.3%
BGS
B & G Foods Inc. New
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 3.3%
- Share reduction 1Y
- -1.7%
BH
Biglari Holdings Inc - US Class B
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 37.6%
- Share reduction 1Y
- —
BHC
Bausch Health Cos. Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 8.8%
- Share reduction 1Y
- -1.1%
BHE
Benchmark Electronics Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.02% (Tudor Inve…)
- OCF yield / EV
- 6.1%
- Share reduction 1Y
- 0%
BHF
Brighthouse Finl Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 19.9%
- Share reduction 1Y
- -0.7%
BHM
Bluerock Homes Trust Inc
—
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 6.6%
- Share reduction 1Y
- -0.9%
BHVN
Biohaven Ltd.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -47.4%
BILI
Bilibili Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BILL
BILL Com Holdings Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 4.81% (Light Stre…)
- OCF yield / EV
- 6.9%
- Share reduction 1Y
- 3.3%
BIO
BIO Rad Labs Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 5.1%
- Share reduction 1Y
- 1.5%
BIPC
Brookfield Infrastructure Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BIV
Vanguard BD Index FDS
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BKE
Buckle Inc. Com STK
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.05% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -0.7%
BKH
Black Hills Corp - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 6.7%
- Share reduction 1Y
- -4.7%
BKKT
Bakkt Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- -328%
BKLN
Invesco Senior Income Trust
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.07% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BKR
Baker Hughes A Ge Co.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.27% (Tudor Inve…)
- OCF yield / EV
- 7.3%
- Share reduction 1Y
- -0.7%
BKSY
Blacksky Technology Inc - US
—
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- -4.6%
- Share reduction 1Y
- -17.6%
BKU
Bankunited Inc - US
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.03% (Tudor Inve…)
- OCF yield / EV
- 11%
- Share reduction 1Y
- 3.9%
BLBD
Blue Bird Corp - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 7.5%
- Share reduction 1Y
- -0.6%
BLDR
Builders Firstsource Inc.
▼ −2 net
- Funds holding
- 1
- Top fund weight
- 4.83% (Brave Warr…)
- OCF yield / EV
- 7.1%
- Share reduction 1Y
- 2.7%
BLFY
Blue Foundry Bancorp - US
—
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 13.2%
BLKB
Blackbaud Inc.
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 10.7%
- Share reduction 1Y
- 6.2%
BMBL
Bumble Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.01% (Tudor Inve…)
- OCF yield / EV
- 41.5%
- Share reduction 1Y
- -26.6%
BMI
Badger Meter Inc - US
▼ −1 net
- Funds holding
- 1
- Top fund weight
- 0.09% (Tudor Inve…)
- OCF yield / EV
- —
- Share reduction 1Y
- 1.6%
BMM
Blue Moon Metals Inc.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.18% (Oaktree Ca…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BMNR
Bitmine Immersion Tecnologie
—
- Funds holding
- 1
- Top fund weight
- 1.49% (ARK Invest…)
- OCF yield / EV
- —
- Share reduction 1Y
- -235041.7%
BMRN
Biomarin Pharmaceutical Inc.
—
- Funds holding
- 1
- Top fund weight
- 1.12% (Viking Glo…)
- OCF yield / EV
- 6%
- Share reduction 1Y
- -0.8%
BND
Vanguard BD Index FDS
—
- Funds holding
- 1
- Top fund weight
- 0.38% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BNDX
Vanguard Charlotte FDS
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0.14% (Thrive Cap…)
- OCF yield / EV
- —
- Share reduction 1Y
- —
BOC
Boston Omaha Corp.
▲ +1 net
- Funds holding
- 1
- Top fund weight
- 0% (Tudor Inve…)
- OCF yield / EV
- 4.1%
- Share reduction 1Y
- 2%
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