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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
4001 Unmapped CUSIP Compass Minerals International Inc - US - CUSIP 20451N101 needs mapping 3 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
4002 Unmapped CUSIP Core Natural Resources Inc. - CUSIP 218937100 needs mapping 3 ▲ +1 net 4.67% (Greenlight…) — — — — — — — —
4003 Unmapped CUSIP Dorian Lpg Ltd - US - CUSIP Y2106R110 needs mapping 3 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
4004 Unmapped CUSIP Dte Energy Co - US - CUSIP 233331107 needs mapping 3 ▲ +3 net 9.62% (Thiel Macr…) — — — — — — — —
4005 Unmapped CUSIP Epr Properties - US REIT - CUSIP 26884U109 needs mapping 3 ▼ −1 net 0.03% (Renaissanc…) — — — — — — — —
4006 Unmapped CUSIP Federal Realty Investment Trust - US REIT - CUSIP 313745101 needs mapping 3 ▲ +3 net 0.09% (Gotham Ass…) — — — — — — — —
4007 Unmapped CUSIP FLEX LNG Ltd - US - CUSIP G35947202 needs mapping 3 ▼ −1 net 0.03% (Renaissanc…) — — — — — — — —
4008 Unmapped CUSIP Fortune Brands Innovations Inc - US - CUSIP 34964C106 needs mapping 3 ▲ +3 net 3.15% (Greenlight…) — — — — — — — —
4009 Unmapped CUSIP Graco Inc - US - CUSIP 384109104 needs mapping 3 ▲ +3 net 0.12% (Renaissanc…) — — — — — — — —
4010 Unmapped CUSIP Hallador Energy Co - US - CUSIP 40609P105 needs mapping 3 ▼ −1 net 0.01% (Renaissanc…) — — — — — — — —
4011 Unmapped CUSIP Ingredion Inc - US - CUSIP 457187102 needs mapping 3 ▲ +1 net 0.07% (Gotham Ass…) — — — — — — — —
4012 Unmapped CUSIP Invesco Kbw Bank Etf - US ETP - CUSIP 46138E628 needs mapping 3 ▲ +3 net 0.01% (Gotham Ass…) — — — — — — — —
4013 Unmapped CUSIP Invesco Nasdaq 100 ETF - US ETP - CUSIP 46138G649 needs mapping 3 ▲ +3 net 0.03% (Renaissanc…) — — — — — — — —
4014 Unmapped CUSIP Invesco Exchange-Traded Fund Trust - Invesco S&P 5 - CUSIP 46137V241 needs mapping 3 — 0.01% (Gotham Ass…) — — — — — — — —
4015 Unmapped CUSIP Ishares S&P 500 Value Etf - US ETP - CUSIP 464287408 needs mapping 3 ▲ +2 net 0.01% (Renaissanc…) — — — — — — — —
4016 Unmapped CUSIP Ishares U.S. Healthcare Etf - US ETP - CUSIP 464287762 needs mapping 3 ▲ +2 net 0% (Gotham Ass…) — — — — — — — —
4017 Unmapped CUSIP Kimco Realty Corp - US REIT - CUSIP 49446R109 needs mapping 3 ▼ −1 net 0.04% (Renaissanc…) — — — — — — — —
4018 Unmapped CUSIP Landstar System Inc - US - CUSIP 515098101 needs mapping 3 ▲ +3 net 0.14% (Gotham Ass…) — — — — — — — —
4019 Unmapped CUSIP Loews Corp - US - CUSIP 540424108 needs mapping 3 ▲ +1 net 0.1% (Gotham Ass…) — — — — — — — —
4020 Unmapped CUSIP Monarch Casino & Resort Inc - US - CUSIP 609027107 needs mapping 3 ▼ −1 net 0.02% (Renaissanc…) — — — — — — — —
4021 Unmapped CUSIP Plexus Corp - US - CUSIP 729132100 needs mapping 3 ▲ +2 net 0.03% (Renaissanc…) — — — — — — — —
4022 Unmapped CUSIP Pricesmart Inc - US - CUSIP 741511109 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
4023 Unmapped CUSIP RB Global Inc - US - CUSIP 74935Q107 needs mapping 3 ▼ −1 net 0.93% (Samlyn Cap…) — — — — — — — —
4024 Unmapped CUSIP Regency Centers Corp - US REIT - CUSIP 758849103 needs mapping 3 ▲ +3 net 0.1% (Renaissanc…) — — — — — — — —
4025 Unmapped CUSIP Repligen Corp - US - CUSIP 759916109 needs mapping 3 ▲ +3 net 0.2% (Duquesne F…) — — — — — — — —
4026 Unmapped CUSIP Rush Enterprises Inc - CL A - CUSIP 781846209 needs mapping 3 ▼ −1 net 0.02% (Renaissanc…) — — — — — — — —
4027 Unmapped CUSIP State Street Real Estate Select Sector SPDR ETF - - CUSIP 81369Y860 needs mapping 3 ▲ +3 net 0.01% (Renaissanc…) — — — — — — — —
4028 Unmapped CUSIP Skeena Res Ltd New - CUSIP 83056P715 needs mapping 3 ▲ +2 net 0.15% (Duquesne F…) — — — — — — — —
4029 Unmapped CUSIP Stag Industrial Inc - US REIT - CUSIP 85254J102 needs mapping 3 ▲ +3 net 0.07% (Gotham Ass…) — — — — — — — —
4030 Unmapped CUSIP Supernus Pharmaceuticals Inc - US - CUSIP 868459108 needs mapping 3 ▲ +1 net 0.09% (Renaissanc…) — — — — — — — —
4031 Unmapped CUSIP Telus Corp - US - CUSIP 87971M103 needs mapping 3 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
4032 Unmapped CUSIP Toro Co/The - US - CUSIP 891092108 needs mapping 3 ▲ +3 net 0.14% (Renaissanc…) — — — — — — — —
4033 Unmapped CUSIP Trekor Metals Ltd - US - CUSIP 89472Y107 needs mapping 3 ▲ +3 net 0.04% (Renaissanc…) — — — — — — — —
4034 Unmapped CUSIP Ubiquiti Inc - US - CUSIP 90353W103 needs mapping 3 ▼ −1 net 0.15% (Renaissanc…) — — — — — — — —
4035 Unmapped CUSIP Uranium Royalty Corp - US - CUSIP 91702V101 needs mapping 3 ▲ +3 net 0.01% (Renaissanc…) — — — — — — — —
4036 Unmapped CUSIP V2X Inc - US - CUSIP 92242T101 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
4037 Unmapped CUSIP Vertex Pharmaceuticals Inc - CUSIP 92532F100 needs mapping 3 ▼ −1 net 0.22% (Renaissanc…) — — — — — — — —
4038 Unmapped CUSIP Vestis Corp - US - CUSIP 29430C102 needs mapping 3 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
4039 Unmapped CUSIP Vita Coco Co Inc/The - US - CUSIP 92846Q107 needs mapping 3 ▲ +3 net 0.02% (Renaissanc…) — — — — — — — —
4040 Unmapped CUSIP Westrock Coffee Co - US - CUSIP 96145W103 needs mapping 3 ▲ +3 net 0% (Gotham Ass…) — — — — — — — —
4041 Unmapped CUSIP Versigent PLC - CUSIP G9600F104 needs mapping 3 ▲ +3 net 2.45% (Greenlight…) — — — — — — — —
4042 Unmapped CUSIP Marex Group Ltd - US - CUSIP G5S37H101 needs mapping 3 ▲ +1 net 1.47% (Samlyn Cap…) — — — — — — — —
4043 VAL Valaris Ltd. 3 ▼ −1 net 0.02% (Tudor Inve…) 5.2% 2.5% -0.8% 0.3% 15.2% 13.9% 4.3% 6.5%
4044 VB Vanguard Index FDS 3 ▲ +2 net 0.06% (Thrive Cap…) — — — — — — — —
4045 VBK Vanguard Index FDS 3 ▲ +2 net 0.3% (Thrive Cap…) — — — — — — — —
4046 VCIT Vanguard Scottsdale FDS 3 — 0.06% (Thrive Cap…) — — — — — — — —
4047 VCSH Vanguard Scottsdale FDS 3 ▲ +2 net 0.02% (Thrive Cap…) — — — — — — — —
4048 VCTR Victory Cap Holdings Inc. 3 ▲ +1 net 0.02% (Polen Capi…) — 8% — 46.2% 26.1% 15.2% 5% 6.2%
4049 VET Vermilion Energy Inc. 3 ▲ +3 net 1.3% (Arbiter Pa…) — 0.9% — 14.1% -6.2% -19.7% 5.7% 6.3%
4050 VFC V F Corp. 3 ▲ +3 net 0.04% (Renaissanc…) 7.7% -0.5% — 1.1% -1.6% -4.7% -0.7% -0.7%
4051 VGIT Vanguard Scottsdale FDS 3 ▲ +1 net 0.05% (Thrive Cap…) — — — — — — — —
4052 VGT Vanguard World FD 3 ▲ +2 net 0.07% (Gotham Ass…) — — — — — — — —
4053 VICR Vicor Corp - US 3 ▼ −2 net 0.05% (Polen Capi…) — -3.9% — 13.5% 0.3% 0.7% -6.2% -5.2%
4054 VIST Vista Energy Sab De CV 3 ▲ +2 net 18.13% (Thiel Macr…) — 0.1% — 41% 17.8% 35.3% -7.8% -7.5%
4055 VLO Valero Energy Corp 3 ▲ +3 net 0.16% (Gotham Ass…) 4.3% 7.3% — -5.5% -7.9% -11.4% 10.1% 18.5%
4056 VLTO Veralto Corp. 3 ▼ −1 net 0.13% (Renaissanc…) 4.3% 0.9% 4.1% 6% 4.7% 4.2% 0.5% 0.3%
4057 VMC Vulcan Matls Co. 3 ▼ −1 net 1.37% (TCI Fund M…) 4.9% 1.4% 3% 7.1% 1% 2.8% 1.5% 2.1%
4058 VNO Vornado Rlty TR 3 ▲ +1 net 0.18% (Gotham Ass…) 4.3% 2.8% — 1.3% 0% 0.2% 2% 2%
4059 VNOM Viper Energy Inc. 3 — 2.23% (Oaktree Ca…) — -47.7% — 62% 29.8% — -92.2% —
4060 VNT Vontier Corporation 3 ▲ +1 net 0.02% (Gotham Ass…) 7.7% 7.1% 6.3% 3.2% -0.3% -1.2% 11.2% 11.7%
4061 VOE Vanguard Index FDS 3 — 0.21% (Thrive Cap…) — — — — — — — —
4062 VONV Vanguard Russell 1000 Value - US ETP 3 — 0.02% (Tudor Inve…) — — — — — — — —
4063 VOOG Vanguard S&P 500 Growth ETF - US ETP 3 ▲ +1 net 0.05% (Gotham Ass…) — — — — — — — —
4064 VOT Vanguard Index FDS 3 ▲ +1 net 0.06% (Thrive Cap…) — — — — — — — —
4065 VRDN Viridian Therapeutics Inc. 3 ▲ +3 net 0.22% (Baker Bros…) — -38.7% — 23359.9% 1402.1% 241.9% -77.3% -159.9%
4066 VSAT Viasat Inc. 3 ▲ +1 net 0.79% (Oaktree Ca…) 10.3% -2.6% — 2.7% 4.1% 22% -7.8% -11%
4067 VSH Vishay Intertechnology Inc. 3 ▲ +3 net 0.1% (Situationa…) — -8.6% — 4.5% -5% -4.3% -7.1% -5.3%
4068 VSXY Victorias Secret And Co. 3 ▼ −2 net 0.05% (Gotham Ass…) 10.5% 0% 7.5% 5.2% 3% 1.1% -1.3% -2.6%
4069 VTEX VTEX 3 — 0.6% (SoftBank) — 3.8% — 6.1% 9.4% 15.1% 0.7% 99.9%
4070 VTV Vanguard Index FDS 3 ▲ +2 net 0.44% (Gotham Ass…) — — — — — — — —
4071 VXUS Vanguard Star FDS 3 ▲ +2 net 0.06% (Gotham Ass…) — — — — — — — —
4072 VYM Vanguard Whitehall FDS 3 ▲ +1 net 0.06% (Thrive Cap…) — — — — — — — —
4073 WAB Wabtec 3 — 0.29% (Duquesne F…) 3.7% 1.1% 3.1% 7.5% 7.4% 10.1% 3.7% 5.6%
4074 WAT Waters Corp. 3 ▼ −1 net 6.42% (Fundsmith) 1% -65% 1.9% 7% 3.5% 2.1% -65.5% -66.4%
4075 WCC Wesco Intl Inc. 3 ▲ +1 net 4.23% (Baupost Gr…) 0.9% -0.1% 0.4% 7.8% 2.5% 3.2% 0.9% 5.2%
4076 WCN Waste Connections Inc. 3 ▼ −2 net 0.99% (Gates Foun…) 5% 2.4% 2.4% 6.1% 8.6% 9.5% 2.3% 2.1%
4077 WDAY Workday Inc. 3 ▲ +1 net 0.04% (Gotham Ass…) 2.9% 8.8% 2.4% 13.1% 14.7% 15.4% 8.1% 6.9%
4078 WEC Wec Energy Group Inc - US 3 ▲ +1 net 0.08% (Gotham Ass…) — -1.2% — 14% 5% 0.7% -3.1% -3.3%
4079 WEN Wendys Co. 3 ▲ +1 net 2.51% (Fairfax Fi…) 9.5% 0.4% 6.9% -3.1% -0.1% 1.3% 6.6% 9.2%
4080 WHR Whirlpool Corp. 3 ▲ +1 net 0.36% (Appaloosa) 1.6% -18.2% -3.6% -6.5% -10.7% -7.7% -18.2% -18.2%
4081 WK Workiva Inc. 3 ▼ −1 net 1.4% (Jericho Ca…) — 0% — 19.7% 18.5% 18% -1.6% -3.8%
4082 WMB Williams Cos. Inc. Del 3 ▼ −1 net 0.02% (Tudor Inve…) 5.1% -0.2% -0.2% 13.8% 4.7% 2.9% -0.3% -0.6%
4083 WMG Warner Music Group Corp. 3 ▼ −3 net 0.04% (Renaissanc…) — — — 4.4% 5.4% 4.3% — —
4084 WPM Wheaton Precious Metals Corp - US 3 ▲ +1 net 0.03% (Renaissanc…) — -0.1% — 80.2% 50.9% 29.5% -0.2% -0.4%
4085 WTRG Essential Utilities Inc - US 3 ▲ +1 net 0.13% (Gotham Ass…) 5.1% -1.2% — 18.6% 9.8% 2.6% -3.7% -7.3%
4086 WTS Watts Water Technologies Inc - US 3 ▼ −1 net 0.1% (Renaissanc…) 3.2% 0% 2.8% 8.3% 8.9% 7.2% 0% 0.3%
4087 WVE Wave Life Sciences Ltd. 3 — 0.02% (Baker Bros…) — -24.2% — -60.5% -38.6% 127.1% -57.8% -96.1%
4088 WWW Wolverine World Wide Inc. 3 ▼ −1 net 0.01% (Renaissanc…) 8.2% -1% 7.8% 6.8% -8.6% -11.3% -2.6% -3.2%
4089 WYFI Whitefiber Inc - US 3 ▲ +1 net 0.34% (Situationa…) — -43.6% — 66.2% — — — —
4090 XERS Xeris Biopharma Holdings Inc. 3 ▼ −2 net 0% (Gotham Ass…) 1.9% -7.7% — 43.7% 33.4% 38.3% -16.6% -25.8%
4091 XLF Select Sector SPDR TR 3 ▼ −1 net 0.05% (Gotham Ass…) — — — — — — — —
4092 XLI Select Sector SPDR TR 3 ▼ −1 net 0.03% (Gotham Ass…) — — — — — — — —
4093 XLK Select Sector SPDR TR 3 ▲ +3 net 0.07% (Gotham Ass…) — — — — — — — —
4094 XP XP Inc. 3 ▼ −1 net 11.5% (General At…) — 1.8% — 13.7% 11.8% 6.2% 3.7% 3.5%
4095 XPO XPO Logistics Inc. 3 ▲ +1 net 0.06% (Renaissanc…) 3.9% 0.8% 1.1% 1.1% 2.6% 1.9% -0.9% -0.9%
4096 XRAY Dentsply Sirona Inc. 3 ▼ −3 net 0.02% (Gotham Ass…) 7.9% 0.1% 3.1% -3% -3.7% -2.1% 1.7% 5.9%
4097 YETI YETI Holdings Inc. 3 ▲ +1 net 0.12% (Gotham Ass…) 6.8% 11.1% 5.4% 2.1% 6.1% 5.4% 13.8% 15.9%
4098 YEXT YEXT Inc. 3 ▼ −1 net 0% (Gotham Ass…) 1.8% 19.4% 1.5% 6.1% 5.1% 3.7% 21.9% 20.4%
4099 YMM Full Truck Alliance Co. Ltd. 3 ▼ −1 net 0.33% (Sequoia Ca…) — -0.1% — 11.1% 21.7% 22.9% 1.1% 3%
4100 YOU Clear Secure 3 ▼ −3 net 0.25% (Renaissanc…) — — — 16.9% 21.2% 27.2% — —

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