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FolioFact
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Q2 2026 58/68 funds filed
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4,554 of 4,554 stocks match this screen
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
3101 THO Thor Industries Inc - US 2 0.02% (Gotham Ass…) 7.5% 2.2% 10.8% -4.6% -7.2% -16.3% 2.1% 2.3%
3102 THRM Gentherm Inc - US 2 ▼ −3 net 0.01% (Renaissanc…) 6.3% -0.6% 2.4% 2.9% 1% 7.5% 2% 6.9%
3103 TIGO Millicom International Cellular Sa - US 2 ▼ −2 net 0.06% (Renaissanc…) 1.8% 0.3% 1.4% 1.1% 1.8% 1.8%
3104 TIGR Up Fintech Holding Ltd - US ADR 2 ▲ +2 net 0.02% (Renaissanc…) -10.8% 56.3% 49.9% 39.5% -15.7% -22.3%
3105 TILE Interface Inc - US 2 ▼ −3 net 0.01% (Renaissanc…) 1% 5.4% 4.9% 2.2% 0.9% 0.5%
3106 TK Teekay Corp Ltd - US 2 0.05% (Renaissanc…) -2.4% -22.2% -19.5% -7.3% 5.4% 12.5%
3107 TKO TKO Group Holdings Inc. 2 0.03% (Gotham Ass…) 9.1% 61.9% -3.1% 21.2% 60.7% 7.3%
3108 TMC Tmc The Metals Co Inc - US 2 ▲ +2 net 0.01% (Renaissanc…) -8.5% -36.2% -50.6%
3109 TMHC Taylor Morrison Home Corp. 2 0.01% (Tudor Inve…) 8.3% 6.9% 7.8% -0.6% 4.6% -0.4% 11.7% 14.4%
3110 TNK Teekay Tankers Ltd - US 2 0.04% (Renaissanc…) -0.2% -22.6% -19.6% -6.9% -0.6% -1.4%
3111 TPB Turning PT Brands Inc. 2 ▲ +1 net 0.01% (Renaissanc…) 1.6% -11.2% 0.7% 28.4% 19.4% 13% -13.2% -13.9%
3112 TPG TPG Inc. 2 0.03% (Renaissanc…) -4.1% 33.4% 39.8% 32.6% -5.7% -24.7%
3113 TPR Tapestry Inc. 2 0.22% (Gotham Ass…) 7.7% 3.7% 7% 14.2% 9.6% 6.2% 12.9% 11.9%
3114 TRC Tejon Ranch Co. 2 ▲ +2 net 0.13% (Arbiter Pa…) -0.5% 18.4% 5.3% -14.5% -0.7% -1.1%
3115 TRDA Entrada Therapeutics, Inc. 2 ▼ −1 net 0.19% (Baker Bros…) -2.4% -87.9% -55.6% -4.7% -17.3%
3116 TROX Tronox Holdings Plc - US 2 ▲ +2 net 0.01% (Renaissanc…) -0.7% -5.7% 0.8% -5.7% -1.1% -1.9%
3117 TRP TC Energy Corp. 2 0% (Gotham Ass…) -0.2% 10.7% 7.2% 7.4% -0.4% -2.3%
3118 TRS Trimas Corp - US 2 ▼ −1 net 0.01% (Gotham Ass…) 1.6% 11.7% -4.2% 2.4% -0.5% -9.9% 11.8% 13.4%
3119 TRVI Trevi Therapeutics Inc. 2 0.08% (Viking Glo…) -17% -96.2% -125.7%
3120 TSHA Taysha Gene Therapies Inc. 2 ▼ −1 net 0.14% (Baker Bros…) -12.3% -19.3% -12.3% 17.3% -20.5% 57.5% -61.5% -404.9%
3121 TTE Totalenergies Se - US 2 ▼ −2 net 0.01% (Tudor Inve…) 8% -6.2% -7.9% -10.5% 8.5% 15.8%
3122 TWI Titan Intl Inc. Ill 2 0.02% (Renaissanc…) 4.9% -1% -1.5% -0.9% 0.2% -5.5% 10.7% -2.9%
3123 TX Ternium SA 2 ▼ −2 net 0.34% (Oaktree Ca…) 0% -11.6% -5.9% -1.7% 0% 0%
3124 TXNM PNM Res Inc. 2 ▲ +1 net 0.05% (Renaissanc…) 5.1% -19.5% -5% 9.9% 5.7% -1.3% -22.7% -29%
3125 TXRH Texas Roadhouse Inc. 2 ▲ +2 net 0.04% (Renaissanc…) 6.9% 1.3% 3.3% 9.4% 12.7% 13.5% 1.7% 1.9%
3126 TXT Textron Inc. 2 ▼ −2 net 0.05% (Gotham Ass…) 3.5% 8% 4% 4.8% 8.3% 13.3%
3127 UAA Under Armour Inc. 2 ▲ +1 net 10.98% (Fairfax Fi…) -2.6% -1.1% -5.5% -3.8% -6.7% -5.6% 0.9% 5%
3128 UCTT Ultra Clean Holdings Inc 2 ▲ +2 net 0.02% (Renaissanc…) -2.4% 0% -3.7% -2.1% 8.8% -4.7% -0.7% -1.1%
3129 UFI Unifi Inc. 2 ▲ +1 net 0% (Renaissanc…) -1.2% -7% -7.7% -13.3% -1.8% -2.8%
3130 UL Unilever Plc - US ADR 2 ▼ −2 net 0.1% (Renaissanc…) 13.6% -3.8% -1.1% -5.6% 13.5% 17%
3131 UMH Umh Properties Inc - US REIT 2 ▲ +2 net 0.01% (Tudor Inve…) -0.7% 8.8% 8.8% 10.2% -17.3% -35.3%
3132 UPWK Upwork Inc. 2 ▼ −2 net 0.02% (Renaissanc…) 15.3% 5.8% 14.9% 2.4% 6.9% 8.4% 5.5% 7.5%
3133 URI United Rentals Inc. 2 0.27% (Markel Gro…) 6.8% 3.5% 4.9% 6% 11.4% 6.1% 9%
3134 USB US Bancorp Del 2 0.02% (Tudor Inve…) -0.1% 4.4% 0.9% 5.6% 0.2% -1.6%
3135 USPH Us Physical Therapy Inc - US 2 0.01% (Renaissanc…) 5.1% 1.9% 3.8% 16.3% 13.6% 12.2% 1% 0.4%
3136 UTZ Utz Brands Inc - US 2 ▲ +1 net 0% (Gotham Ass…) 4.9% -0.9% 1.7% 2.1% 0% 0.7% -4.2% -9.2%
3137 UVE Universal Insurance Holdings Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) 40.2% 0.3% 39.7% 5.5% 7.4% 9.5% 2.4% 7.5%
3138 UVSP Univest Financial Corp - US 2 0.03% (Renaissanc…) 4.3% 9.6% 5.1% 3.5% 5.5% 6.4%
3139 Unmapped CUSIP Airjoule Technologies Corp. - CUSIP 612160101 needs mapping 2 0.01% (Polen Capi…)
3140 Unmapped CUSIP Entravision Communications C - CUSIP 29382R107 needs mapping 2 ▲ +2 net 0.04% (Renaissanc…)
3141 Unmapped CUSIP Integra Res Corp. - CUSIP 45826T509 needs mapping 2 ▲ +2 net 0.01% (Renaissanc…)
3142 Unmapped CUSIP Ishares TR - CUSIP 464287572 needs mapping 2 ▲ +2 net 0% (Polen Capi…)
3143 Unmapped CUSIP Novanta Inc. - CUSIP 67000B104 needs mapping 2 ▲ +2 net 0.02% (Polen Capi…)
3144 Unmapped CUSIP Ooma Inc. - CUSIP 683416101 needs mapping 2 0.02% (Renaissanc…)
3145 Unmapped CUSIP Pursuit Attractions And Hosp - CUSIP 92552R406 needs mapping 2 ▲ +2 net 0.01% (Polen Capi…)
3146 Unmapped CUSIP Unity Software Inc. - CUSIP 91332UAB7 needs mapping 2 ▲ +1 net 0.67% (Oaktree Ca…)
3147 Unmapped CUSIP Liftoff Mobile - CUSIP 53229X101 needs mapping 2 ▲ +2 net 20.92% (General At…)
3148 Unmapped CUSIP Infleqtion Inc. - CUSIP 45676K103 needs mapping 2 ▲ +2 net 0.08% (Viking Glo…)
3149 Unmapped CUSIP Faeth Therapeutics, Inc. - CUSIP 81728A207 needs mapping 2 0.16% (Baker Bros…)
3150 Unmapped CUSIP Aaon Inc - US - CUSIP 000360206 needs mapping 2 ▲ +2 net 0.02% (Tudor Inve…)
3151 Unmapped CUSIP Abrdn Silver ETF Trust - CUSIP 003264108 needs mapping 2 ▲ +1 net 0% (Gotham Ass…)
3152 Unmapped CUSIP Aci Worldwide Inc - US - CUSIP 004498101 needs mapping 2 ▼ −2 net 0.01% (Renaissanc…)
3153 Unmapped CUSIP Addus Homecare Corp. - CUSIP 006739106 needs mapping 2 0% (Gotham Ass…)
3154 Unmapped CUSIP Adt Inc. Del - CUSIP 00090Q103 needs mapping 2 0.1% (Gotham Ass…)
3155 Unmapped CUSIP Aegon Ltd - US NY Reg Shrs - CUSIP 0076CA104 needs mapping 2 ▲ +1 net 0% (Gotham Ass…)
3156 Unmapped CUSIP Albany Intl Corp. - CUSIP 012348108 needs mapping 2 0.01% (Renaissanc…)
3157 Unmapped CUSIP Amdocs Ltd. - CUSIP G02602103 needs mapping 2 ▼ −2 net 0.03% (Gotham Ass…)
3158 Unmapped CUSIP American Centy ETF TR - CUSIP 025072877 needs mapping 2 0.01% (Renaissanc…)
3159 Unmapped CUSIP American Healthcare REIT Inc - US - CUSIP 398182303 needs mapping 2 0% (Gotham Ass…)
3160 Unmapped CUSIP Amphastar Pharmaceuticals In - CUSIP 03209R103 needs mapping 2 0.01% (Renaissanc…)
3161 Unmapped CUSIP Amplify ETF TR - CUSIP 032108409 needs mapping 2 ▼ −1 net 0.01% (Gotham Ass…)
3162 Unmapped CUSIP Ase Technology Holding Co Ltd - US ADR - CUSIP 00215W100 needs mapping 2 ▲ +2 net 0% (Gotham Ass…)
3163 Unmapped CUSIP Axis Cap Holdings Ltd. - CUSIP G0692U109 needs mapping 2 0.04% (Gotham Ass…)
3164 Unmapped CUSIP Blackrock ETF Trust II - CUSIP 092528603 needs mapping 2 ▲ +2 net 0.02% (Renaissanc…)
3165 Unmapped CUSIP Boise Cascade Co. Del - CUSIP 09739D100 needs mapping 2 0.03% (Renaissanc…)
3166 Unmapped CUSIP Borgwarner Inc - US - CUSIP 099724106 needs mapping 2 2.07% (Samlyn Cap…)
3167 Unmapped CUSIP Brookfield Renewable Corp. - CUSIP 11285B108 needs mapping 2 0.12% (Gotham Ass…)
3168 Unmapped CUSIP BRP Inc. - CUSIP 05577W200 needs mapping 2 0.01% (Gotham Ass…)
3169 Unmapped CUSIP Caci International Inc - US - CUSIP 127190304 needs mapping 2 0.04% (Gotham Ass…)
3170 Unmapped CUSIP Cae Inc. - CUSIP 124765108 needs mapping 2 0% (Gotham Ass…)
3171 Unmapped CUSIP Capital Group Fixed Incm ETF T - CUSIP 14020Y300 needs mapping 2 ▲ +2 net 0% (Gotham Ass…)
3172 Unmapped CUSIP Capital Group Fixed Incm ETF T - CUSIP 14020Y508 needs mapping 2 ▲ +2 net 0% (Gotham Ass…)
3173 Unmapped CUSIP Centrus Energy Corp - US - CUSIP 15643U104 needs mapping 2 0.06% (Renaissanc…)
3174 Unmapped CUSIP CMS Energy Corp. - CUSIP 125896100 needs mapping 2 ▲ +2 net 9.45% (Thiel Macr…)
3175 Unmapped CUSIP Cna Financial Corp - US - CUSIP 126117100 needs mapping 2 ▼ −1 net 0.05% (Gotham Ass…)
3176 Unmapped CUSIP Coca Cola Cons Inc. - CUSIP 191098102 needs mapping 2 0.05% (Gotham Ass…)
3177 Unmapped CUSIP Cognizant Technology Solutions Corp - US - CUSIP 192446102 needs mapping 2 ▲ +2 net 0.03% (Tudor Inve…)
3178 Unmapped CUSIP Commvault Sys Inc. - CUSIP 204166102 needs mapping 2 ▼ −2 net 0.17% (Renaissanc…)
3179 Unmapped CUSIP Conmed Corp - US - CUSIP 207410101 needs mapping 2 0% (Gotham Ass…)
3180 Unmapped CUSIP Consolidated Edison Inc. - CUSIP 209115104 needs mapping 2 0.08% (Renaissanc…)
3181 Unmapped CUSIP Constellium Se - US - CUSIP F21107101 needs mapping 2 ▲ +2 net 0.01% (Tudor Inve…)
3182 Unmapped CUSIP Covista Inc. - CUSIP 00737L103 needs mapping 2 ▼ −2 net 0% (Gotham Ass…)
3183 Unmapped CUSIP Datavault AI Inc - US - CUSIP 86633R609 needs mapping 2 ▲ +2 net 0% (Gotham Ass…)
3184 Unmapped CUSIP Definium Therapeutics Inc - CUSIP 24477V105 needs mapping 2 ▲ +2 net 0.32% (Duquesne F…)
3185 Unmapped CUSIP Digi International Inc - US - CUSIP 253798102 needs mapping 2 ▼ −2 net 0.01% (Renaissanc…)
3186 Unmapped CUSIP Donaldson Co Inc - US - CUSIP 257651109 needs mapping 2 ▲ +2 net 0.14% (Gotham Ass…)
3187 Unmapped CUSIP Ducommun Inc - US - CUSIP 264147109 needs mapping 2 0% (Gotham Ass…)
3188 Unmapped CUSIP Enerflex Ltd. - CUSIP 29269R105 needs mapping 2 ▲ +2 net 0.01% (Renaissanc…)
3189 Unmapped CUSIP Enpro Inc - US - CUSIP 29355X107 needs mapping 2 ▼ −2 net 0% (Gotham Ass…)
3190 Unmapped CUSIP Evercore Inc. - CUSIP 29977A105 needs mapping 2 ▼ −2 net 0.07% (Renaissanc…)
3191 Unmapped CUSIP Evergy Inc - US - CUSIP 30034W106 needs mapping 2 0.15% (Gotham Ass…)
3192 Unmapped CUSIP First Industrial Realty Trust Inc - US REIT - CUSIP 32054K103 needs mapping 2 ▲ +1 net 0.08% (Gotham Ass…)
3193 Unmapped CUSIP First TR Exchng Traded FD VI - CUSIP 33740F755 needs mapping 2 0% (Gotham Ass…)
3194 Unmapped CUSIP Firstservice Corp. New - CUSIP 33767E202 needs mapping 2 ▼ −2 net 0.08% (Renaissanc…)
3195 Unmapped CUSIP Fortuna MNG Corp. - CUSIP 349942102 needs mapping 2 ▲ +2 net 0.01% (Gotham Ass…)
3196 Unmapped CUSIP Fti Consulting Inc - US - CUSIP 302941109 needs mapping 2 ▼ −1 net 0.02% (Gotham Ass…)
3197 Unmapped CUSIP Gentex Corp - US - CUSIP 371901109 needs mapping 2 0.06% (Renaissanc…)
3198 Unmapped CUSIP Gildan Activewear Inc - US - CUSIP 375916103 needs mapping 2 ▼ −1 net 0% (Gotham Ass…)
3199 Unmapped CUSIP Global X FDS - CUSIP 37954Y848 needs mapping 2 ▲ +1 net 0.01% (Gotham Ass…)
3200 Unmapped CUSIP Global X Defense Tech ETF - US ETP - CUSIP 37960A529 needs mapping 2 ▲ +2 net 0.01% (Gotham Ass…)

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