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FolioFact
FolioFact
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
901 SRTA Strata Critical Medical Inc 3 0.56% (Third Poin…) -8.3% 34.3% -6.4% 10.5% -13.5% -19.4%
902 SSNC SS&C Technologies Holdings Inc. 3 ▲ +1 net 0.15% (Gotham Ass…) 6% 3.9% 5.8% 6.6% 6.8% 5.9% 4.2% 5.4%
903 SSRM Ssr Mining Inc - US 3 ▲ +1 net 0.02% (Gotham Ass…) 6.2% -1.8% 2.9% 63.7% 6.9% 12.4% -2.1% -1.2%
904 SSYS Stratasys Ltd. 3 ▲ +1 net 0.03% (ARK Invest…) -20.1% -3.7% -6.3% -5.4% -23.6% -28.4%
905 STE Steris Plc - US 3 ▲ +3 net 0.15% (Gotham Ass…) 5.7% 1% 4% 8.7% 7.5% 9.4% 1.3% 1.3%
906 STRA Strategic Ed Inc. 3 ▼ −1 net 0.01% (Renaissanc…) 7.3% 4% 5.8% 6% 9.8% 9.2%
907 STUB Stubhub Holdings Inc. 3 ▼ −1 net 22.1% (Bessemer V…) -46.3% -24.3% -46.4% -1.4% 13% -3.7%
908 STZ Constellation Brands Inc. 3 0.05% (Gotham Ass…) -11% -4.6% -1.4%
909 SU Suncor Energy Inc. New 3 ▼ −1 net 0.08% (Renaissanc…) 4.1% -4.6% 0.2% -5.9% 7.5% 10.3%
910 SWBI Smith & Wesson Brands Inc. 3 ▲ +1 net 0.05% (Renaissanc…) -1.2% 10.4% -1.1% 3% 0% 2.8%
911 SXC Suncoke Energy Inc. 3 ▲ +1 net 0.02% (Renaissanc…) 7.5% -0.2% 1.8% -5.1% -5.6% -2.3% -0.9% -1.3%
912 SYK Stryker Corp. 3 ▼ −2 net 6.87% (Fundsmith) 4.5% -0.3% 3.8% 11.2% 10.7% 10.8% -0.7% -1%
913 TAC Transalta Corp. 3 ▼ −3 net 0.58% (Oaktree Ca…) 0.3% -15.5% -15.3% -6.9% 3.3% -10.6%
914 TALO Talos Energy Inc - US 3 ▼ −1 net 0.01% (Renaissanc…) 21.9% 4.4% -9.8% 10.5% 2.5% 7.3% -34.6%
915 TAP Molson Coors Brewing Co. 3 ▲ +1 net 2.94% (Fairfax Fi…) 16.3% 6.7% 9.6% -4.2% -2.4% 1.4% 11% 13.8%
916 TBBK Bancorp Inc/The - US 3 0.02% (Tudor Inve…) 11.3% 20.8% 19.3% 17.9% 16.7% 24.7%
917 TBLA Taboola.com Ltd 3 ▲ +2 net 0.03% (Atreides M…) 0% 7.1% 0% 8.3% 15.2% 10.9% -99789.5% -96825.2%
918 TCRX Tscan Therapeutics, Inc. 3 ▼ −1 net 0.2% (Bessemer V…) -0.2% 266.7% -30% -8.6% -14.6% -175.3%
919 TDOC Teladoc Inc. 3 ▲ +1 net 3.17% (Voss Capit…) -2.9% -1.5% -1.4% 1.7% -6.2% -10.2%
920 TDS Telephone And Data Systems Inc. 3 ▲ +1 net 4.96% (Third Poin…) 3.3% -0.1% -17.9% -5.3% -4.8% -39% -1.9% -1.9%
921 TDUP Thredup Inc. 3 ▼ −1 net 0.01% (Renaissanc…) -2.3% -6.7% -6.4% 19.5% 9.7% 2.5% -16.8% -24.6%
922 TECH Bio-Techne Corp. 3 ▲ +1 net 3.68% (Ruane Cunn…) 2.2% -0.7% 2% -0.4% 2.4% 2.2% 1.3% 1%
923 TEL Te Connectivity Ltd - US 3 ▼ −1 net 0.1% (Renaissanc…) 6.6% 2% 4.9% 8.9% 3.8% 2% 4.7% 7.8%
924 TEM Tempus Ai Inc. 3 ▲ +1 net 3.77% (ARK Invest…) -5.2% 83.4% 54.6% 58.3% -121.6% -188.2%
925 TFX Teleflex Incorporated 3 ▲ +1 net 3.3% (Baupost Gr…) 2.8% 4.1% 1.8% 17.2% 7.9% -10.6% 10.1% 9.8%
926 TGTX TG Therapeutics Inc. 3 ▲ +1 net 0.05% (Renaissanc…) -0.7% 3.1% -0.7% 87.3% 62.4% 504.9% 1.1% -1.4%
927 THG Hanover Ins Group Inc. 3 0.46% (Markel Gro…) 14.4% 2.7% 14.3% 5.7% 4.9% 6.4% 3.2% 2.6%
928 TLN Talen Energy Corp. 3 ▲ +1 net 1.77% (Oaktree Ca…) 1% -4.9% 0% 22% -5.8% 10.1% 18.9%
929 TLT Ishares TR 3 0.02% (Renaissanc…)
930 TME Tencent Music Entmt Group 3 ▼ −2 net 1.49% (Himalaya C…) 1.2% 2.3% 0.1% -3.1% 3.2% 6.9%
931 TMUS T-Mobile US Inc. 3 6.49% (SoftBank) 10.4% 4.7% 6.6% 8.5% 6% 3.5% 7.9% 8.9%
932 TNGX Tango Therapeutics Inc. 3 ▲ +2 net 0.39% (Samlyn Cap…) -51.9% 48.3% 30.7% 35.9% -57.3% -90.3%
933 TOL Toll Brothers Inc. 3 0.05% (Viking Glo…) 4.8% 1.1% 4.7% 2.2% 8.9% 14.5%
934 TPC Tutor Perini Corp - US 3 ▼ −1 net 0.09% (Renaissanc…) 16.5% 0.3% 12% 28.1% 19.5% 13.5% -0.3% -1.2%
935 TRMD TORM plc 3 ▼ −1 net 7.28% (Oaktree Ca…) -4.1% -14.1% -6.1% -2.5% -18.2% -23.9%
936 TRUP Trupanion Inc. 3 ▲ +1 net 5.28% (Greenlea L…) 5.2% -1.6% 4.1% 11.9% 13.9% 16.7% -4.1% -5.8%
937 TSEM Tower Semiconductor Ltd. 3 ▼ −2 net 0.08% (Renaissanc…) -0.9% 9.1% 4.9% -2.3% -1.5% -2.3%
938 TSN Tyson Foods Inc. 3 ▲ +3 net 0.4% (Markel Gro…) 8.1% 0.6% 4.2% 2.1% 1.5% 0.7% 0.3% -25%
939 TT Trane Technologies PLC 3 ▼ −3 net 0.07% (Tudor Inve…) 1.1% 7.5% 9.8% 10.1% 2.5% 3.7%
940 TTAM Titan Amer SA 3 ▼ −1 net 2.53% (Voss Capit…) -5.1% 1.8% 2.3% 6.9% 99.9% -5.1%
941 TWFG TWFG Inc. 3 ▲ +2 net 0.9% (Central Se…) 20% 76.7% 19.6% 22% 20.2% 17.3% -1886% -1973%
942 UA Under Armour Inc. 3 5.18% (Fairfax Fi…) -2.6% -1.1% -5.5% -3.8% -6.7% -5.6% 0.9% 5%
943 UBS UBS Group AG 3 ▼ −1 net 0.34% (Viking Glo…) -5.3% -4.1% -7.5%
944 UDR Udr Inc - US REIT 3 ▲ +1 net 0.06% (Gotham Ass…) 5% 1.6% 2.4% 2.6% 4.1% 1% 1%
945 UHAL Amerco 3 ▲ +1 net 0.04% (Abrams Cap…) 0.1% 3.6% 3.6% 1% 0%
946 UHS Universal HLTH Services Inc. 3 ▼ −1 net 0.1% (Thrive Cap…) 11.5% 7.8% 5.1% 9.7% 10.3% 9% 11.8% 15.4%
947 ULCC Frontier Group Holdings Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) -45.6% -0.9% -53% -1.4% 1.9% 3.8% -2.6% -5.1%
948 ULTA ULTA Beauty Inc. 3 ▲ +1 net 0.14% (Gotham Ass…) 4.6% 9.7% 5.2% 6.7% 9.5% 13.2%
949 UNF Unifirst Corp. Mass 3 ▼ −1 net 0.01% (Renaissanc…) 2.1% 0.2% 4.4% 6.7% 2.6% 2.8%
950 UNFI United Natural Foods Inc - US 3 ▼ −1 net 0.01% (Renaissanc…) 10% 0.1% 6.1% 2.6% 2.5% 3.2% -1.7% -3.5%
951 UNM Unum Group 3 ▲ +3 net 0.02% (Renaissanc…) 7% 1.5% 2.7% 2.9% 14.8% 19.1%
952 URGN Urogen Pharma Ltd. 3 ▲ +1 net 0.02% (ARK Invest…) -7.8% -5.8% -7.8% 21.4% 15.2% 19.5% -18.7% -108%
953 USFD US Foods Holding Corp. 3 ▲ +3 net 3.07% (Lone Pine …) 5.1% 5.3% 3.4% 4.1% 5.2% 5% 11.9% 7.2%
954 USLM United States Lime & Minerals Inc - US 3 ▼ −3 net 0.09% (Renaissanc…) 5.4% -0.2% 2.9% 17.3% 15.1% 16.4% -0.3% -0.8%
955 UWMC Uwm Holdings Corp. 3 ▲ +1 net 0.11% (Duquesne F…) -168.9% -67% -171% 18.2% 20.8% 10% -253.8% -262.5%
956 Unmapped CUSIP Ufp Industries Inc. - CUSIP 90278Q108 needs mapping 3 ▼ −1 net 0.01% (Renaissanc…)
957 Unmapped CUSIP Descartes Sys Group Inc. - CUSIP 249906108 needs mapping 3 ▼ −1 net 0.06% (Renaissanc…)
958 Unmapped CUSIP Mayville Engr Co. Inc. - CUSIP 578605107 needs mapping 3 ▲ +1 net 0.02% (Polen Capi…)
959 Unmapped CUSIP Parabilis Medicines - CUSIP 698955101 needs mapping 3 ▲ +3 net 1.45% (General At…)
960 Unmapped CUSIP Brightspring Health Services Inc. - CUSIP 10950A106 needs mapping 3 ▲ +3 net 0.32% (Viking Glo…)
961 Unmapped CUSIP Fervo Energy Co. - CUSIP 31556C106 needs mapping 3 ▲ +3 net 0.06% (Viking Glo…)
962 Unmapped CUSIP State STR SPDR Dow Jones Ind - CUSIP 78467X109 needs mapping 3 ▲ +3 net 0.03% (Tudor Inve…)
963 Unmapped CUSIP Cytokinetics Inc. - CUSIP 23282W605 needs mapping 3 ▲ +3 net 0.09% (Baker Bros…)
964 Unmapped CUSIP Immunome, Inc. - CUSIP 45257U108 needs mapping 3 ▲ +2 net 0.01% (Baker Bros…)
965 Unmapped CUSIP Kodiak Gas Services Inc. - CUSIP 50012A108 needs mapping 3 ▼ −1 net 0.39% (Lone Pine …)
966 Unmapped CUSIP Manhattan Associates Inc. - CUSIP 562750109 needs mapping 3 ▲ +1 net 0.13% (Fundsmith)
967 Unmapped CUSIP Napco Security Technologies Inc - US - CUSIP 630402105 needs mapping 3 ▼ −1 net 0.13% (Fundsmith)
968 Unmapped CUSIP Avanos Medical Inc - US - CUSIP 05350V106 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…)
969 Unmapped CUSIP Ballard Power Systems Inc - US - CUSIP 058586108 needs mapping 3 ▲ +3 net 0.02% (Renaissanc…)
970 Unmapped CUSIP Bandwidth Inc - US - CUSIP 05988J103 needs mapping 3 ▲ +1 net 0.06% (Renaissanc…)
971 Unmapped CUSIP Brink's Co/The - US - CUSIP 109696104 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…)
972 Unmapped CUSIP Certara Inc - US - CUSIP 15687V109 needs mapping 3 ▲ +1 net 0.02% (Gotham Ass…)
973 Unmapped CUSIP Cohu Inc - US - CUSIP 192576106 needs mapping 3 ▲ +1 net 0.01% (Gotham Ass…)
974 Unmapped CUSIP Compass Minerals International Inc - US - CUSIP 20451N101 needs mapping 3 ▲ +1 net 0% (Gotham Ass…)
975 Unmapped CUSIP Core Natural Resources Inc. - CUSIP 218937100 needs mapping 3 ▲ +1 net 4.67% (Greenlight…)
976 Unmapped CUSIP Dorian Lpg Ltd - US - CUSIP Y2106R110 needs mapping 3 ▼ −1 net 0% (Gotham Ass…)
977 Unmapped CUSIP Dte Energy Co - US - CUSIP 233331107 needs mapping 3 ▲ +3 net 9.62% (Thiel Macr…)
978 Unmapped CUSIP Epr Properties - US REIT - CUSIP 26884U109 needs mapping 3 ▼ −1 net 0.03% (Renaissanc…)
979 Unmapped CUSIP Federal Realty Investment Trust - US REIT - CUSIP 313745101 needs mapping 3 ▲ +3 net 0.09% (Gotham Ass…)
980 Unmapped CUSIP FLEX LNG Ltd - US - CUSIP G35947202 needs mapping 3 ▼ −1 net 0.03% (Renaissanc…)
981 Unmapped CUSIP Fortune Brands Innovations Inc - US - CUSIP 34964C106 needs mapping 3 ▲ +3 net 3.15% (Greenlight…)
982 Unmapped CUSIP Graco Inc - US - CUSIP 384109104 needs mapping 3 ▲ +3 net 0.12% (Renaissanc…)
983 Unmapped CUSIP Hallador Energy Co - US - CUSIP 40609P105 needs mapping 3 ▼ −1 net 0.01% (Renaissanc…)
984 Unmapped CUSIP Ingredion Inc - US - CUSIP 457187102 needs mapping 3 ▲ +1 net 0.07% (Gotham Ass…)
985 Unmapped CUSIP Invesco Kbw Bank Etf - US ETP - CUSIP 46138E628 needs mapping 3 ▲ +3 net 0.01% (Gotham Ass…)
986 Unmapped CUSIP Invesco Nasdaq 100 ETF - US ETP - CUSIP 46138G649 needs mapping 3 ▲ +3 net 0.03% (Renaissanc…)
987 Unmapped CUSIP Invesco Exchange-Traded Fund Trust - Invesco S&P 5 - CUSIP 46137V241 needs mapping 3 0.01% (Gotham Ass…)
988 Unmapped CUSIP Ishares S&P 500 Value Etf - US ETP - CUSIP 464287408 needs mapping 3 ▲ +2 net 0.01% (Renaissanc…)
989 Unmapped CUSIP Ishares U.S. Healthcare Etf - US ETP - CUSIP 464287762 needs mapping 3 ▲ +2 net 0% (Gotham Ass…)
990 Unmapped CUSIP Kimco Realty Corp - US REIT - CUSIP 49446R109 needs mapping 3 ▼ −1 net 0.04% (Renaissanc…)
991 Unmapped CUSIP Landstar System Inc - US - CUSIP 515098101 needs mapping 3 ▲ +3 net 0.14% (Gotham Ass…)
992 Unmapped CUSIP Loews Corp - US - CUSIP 540424108 needs mapping 3 ▲ +1 net 0.1% (Gotham Ass…)
993 Unmapped CUSIP Monarch Casino & Resort Inc - US - CUSIP 609027107 needs mapping 3 ▼ −1 net 0.02% (Renaissanc…)
994 Unmapped CUSIP Plexus Corp - US - CUSIP 729132100 needs mapping 3 ▲ +2 net 0.03% (Renaissanc…)
995 Unmapped CUSIP Pricesmart Inc - US - CUSIP 741511109 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…)
996 Unmapped CUSIP RB Global Inc - US - CUSIP 74935Q107 needs mapping 3 ▼ −1 net 0.93% (Samlyn Cap…)
997 Unmapped CUSIP Regency Centers Corp - US REIT - CUSIP 758849103 needs mapping 3 ▲ +3 net 0.1% (Renaissanc…)
998 Unmapped CUSIP Repligen Corp - US - CUSIP 759916109 needs mapping 3 ▲ +3 net 0.2% (Duquesne F…)
999 Unmapped CUSIP Rush Enterprises Inc - CL A - CUSIP 781846209 needs mapping 3 ▼ −1 net 0.02% (Renaissanc…)
1000 Unmapped CUSIP State Street Real Estate Select Sector SPDR ETF - - CUSIP 81369Y860 needs mapping 3 ▲ +3 net 0.01% (Renaissanc…)

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