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Q3 2026 1/68 funds filed
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4,558 of 4,558 stocks match this screen
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Stocks matching the selected ranks and filters
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
101 U Unity Software Inc. Rank 101 6 ▼ −2 net 2.85% (Sequoia Ca…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-4.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
2% -8% 10% -11.3% -14.8%
102 UNP Union Pacific Corp. Rank 102 6 ▲ +1 net 5.95% (Baupost Gr…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-0.2% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
1.1% 0.8% -0.5% 2.1% 2.5%
103 VRT Vertiv Holdings Co. Rank 103 6 ▼ −2 net 3.43% (Deepwater …) 4.1%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-0.7% 3.5%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
27.7% 22.1% 21.6% -2.6% -1%
104 VST Vistra Corp. Rank 104 6 ▲ +2 net 14.12% (Thiel Macr…) 7.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
0.9% 3.2%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
3% 9.6% 8.9% 2.7% 9.1%
105 VUG Vanguard Index FDS Rank 105 6 ▲ +4 net 0.34% (Thrive Cap…) — — — — — — — —
106 WBD Warner Bros Discovery Inc. Rank 106 6 ▲ +6 net 11.39% (Third Poin…) 2.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-05. TTM cash flow / current EV.
-1.3% 1.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-05. TTM cash flow / current EV.
-5.1% -5% 3.3% -2.3% -2.9%
107 WDC Western Digital Corp. Rank 107 6 ▼ −2 net 3.4% (Jericho Ca…) 3.4%
Valuation basis Outstanding common shares; shares 2026-10-02; statement 2026-10-02. Price 2026-10-30. TTM cash flow / current EV.
-9.4% 3%
Valuation basis Outstanding common shares; shares 2026-10-02; statement 2026-10-02. Price 2026-10-30. TTM cash flow / current EV.
20.4% 16.5% 26.9% -8.1% -15.4%
108 ZTS Zoetis Inc. Rank 108 6 ▲ +1 net 2.63% (Ruane Cunn…) 6.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
6.7% 5.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
2.3% 5.3% 5.4% 8.7% 10.1%
109 ACWI Ishares TR Rank 109 5 ▼ −1 net 0.16% (Polen Capi…) — — — — — — — —
110 AGX Argan Inc. Rank 110 5 ▲ +1 net 1.8% (Lone Pine …) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
-1.6% —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
8.1% 28.4% 27.6% -4% -5.1%
111 APLD Applied Digital Corp. Rank 111 5 ▲ +4 net 2.32% (Situationa…) —
Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. EV: missing current cash or debt.
-10.3% —
Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. EV: missing current cash or debt.
324% 111.5% 122.6% -88.7% -179.5%
112 ATI ATI Inc. Rank 112 5 ▲ +1 net 1.39% (Polen Capi…) 2.9%
Valuation basis Outstanding common shares; shares 2026-09-27; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
0% 1.6%
Valuation basis Outstanding common shares; shares 2026-09-27; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
5.2% 4.8% 6.1% 4.8% -6.5%
113 AXSM Axsome Therapeutics Inc. Rank 113 5 ▲ +5 net 0.98% (Samlyn Cap…) -2.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-5% -2.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
65.5% 53.6% 133.7% -9.4% -11.9%
114 BA Boeing Co. Rank 114 5 ▲ +3 net 2.24% (Appaloosa) 2.1%
Valuation basis Outstanding common shares; shares 2026-10-20; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-4.3% -0.2%
Valuation basis Outstanding common shares; shares 2026-10-20; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
34.5% 7.2% 10.3% -28.2% -31%
115 BBIO BridgeBio Pharma Inc. Rank 115 5 — 2.11% (Viking Glo…) -3.3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-1.8% -3.3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
126.3% 634.6% 86.3% -3.7% -12.6%
116 BEAM Beam Therapeutics Inc Rank 116 5 ▲ +1 net 2.28% (ARK Invest…) -16.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-2.5% -16.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
120% -39.2% 31.9% -25.3% -32.5%
117 BFLY Butterfly Network Inc Rank 117 5 ▲ +2 net 0.28% (ARK Invest…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
-5.7% —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
19% 21.7% 10% -25.2% -28.9%
118 CAI Caris Life Sciences Inc. Rank 118 5 — 0.65% (Duquesne F…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-0.5% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
97% 62.9% — -698.9% —
119 CAT Caterpillar Inc. Rank 119 5 ▼ −5 net 19.65% (Gates Foun…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
1.9% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
4.3% 0.4% 4.4% 5.2% 9.9%
120 CBOE CBOE Global MKTS Inc. Rank 120 5 ▼ −3 net 0.34% (Renaissanc…) 7.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
0.3% 4.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
15.1% 11.8% 6% 0.3% 1.1%
121 CBRE CBRE Group Inc. Rank 121 5 ▲ +3 net 2.37% (ValueAct C…) 3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3.1% 1.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
13.4% 12.7% 9.6% 5.8% 5.4%
122 CIFR Cipher Mining Inc. Rank 122 5 ▲ +2 net 0.66% (Samlyn Cap…) -4.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-7.1% -20.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
48% 32.9% 319.3% -26.1% -65.4%
123 CLBT Cellebrite Di Ltd. Rank 123 5 ▲ +2 net 7.76% (Voss Capit…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-4.2% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
18.6% 21% 20.7% -21.5% -28.1%
124 CNI Canadian Natl Ry Co. Rank 124 5 ▼ −3 net 17.95% (Gates Foun…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
2.3% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
1.5% 1.4% 0.4% 4.6% 8.6%
125 COHR Coherent Corp. Rank 125 5 ▼ −1 net 4.84% (NVIDIA) -0.2%
Valuation basis Outstanding common shares; shares 2026-08-10; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-25.7% -2.8%
Valuation basis Outstanding common shares; shares 2026-08-10; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
22.5% 23% 11.3% -27.7% -42.2%
126 COIN Coinbase Global, Inc. Rank 126 5 ▲ +1 net 25.25% (Andreessen…) 1.3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
1.5% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
9.4% 52% 31% 1% -11.6%
127 CPRI Capri Holdings Limited Rank 127 5 — 2.29% (Greenlight…) 10.1%
Valuation basis Outstanding common shares; shares 2026-09-26; statement 2026-09-26. Price 2026-10-30. TTM cash flow / current EV.
13.2% 6.7%
Valuation basis Outstanding common shares; shares 2026-09-26; statement 2026-09-26. Price 2026-10-30. TTM cash flow / current EV.
-4.1% -8.4% -14.8% 12.3% 11%
128 CPRT Copart Inc Rank 128 5 ▲ +1 net 4.39% (Akre Capit…) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
4.3% —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
0.4% 4.9% 6.4% 3.8% 3.2%
129 CRDO Credo Technology Group Holding Ltd. Rank 129 5 — 5.47% (Deepwater …) —
Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-10-30. EV: missing current cash or debt.
-8.6% —
Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-10-30. EV: missing current cash or debt.
205.7% 163% 93.5% -13.1% -25.3%
130 CRM Salesforce Inc. Rank 130 5 — 8.33% (ValueAct C…) 5.5%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
14.3% 5.2%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
9.6% 9.1% 9.8% 15.5% 15.9%
131 CVX Chevron Corp. Rank 131 5 ▲ +2 net 4.67% (Berkshire …) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-14.3% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-6.8% -3% -8.4% -8% -5.8%
132 DE Deere & Co. Rank 132 5 ▼ −2 net 6.56% (Gates Foun…) —
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. EV: missing current cash or debt.
0.3% —
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. EV: missing current cash or debt.
-11.7% -13.6% -4.6% 1.5% 6.4%
133 DG Dollar Gen Corp. New Rank 133 5 ▲ +1 net 0.81% (Markel Gro…) 10%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
-0.2% 5.9%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
5.2% 5.1% 4.1% -0.3% -0.6%
134 DPZ Dominos Pizza Inc. Rank 134 5 — 0.08% (Fairfax Fi…) 5.2%
Valuation basis Outstanding common shares; shares 2026-10-06; statement 2026-09-06. Price 2026-10-30. TTM cash flow / current EV.
2.6% 4.3%
Valuation basis Outstanding common shares; shares 2026-10-06; statement 2026-09-06. Price 2026-10-30. TTM cash flow / current EV.
5% 5% 2.9% 4.7% 5.7%
135 EFX Equifax Inc. Rank 135 5 ▲ +4 net 1.72% (Central Se…) 5.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
4.5% 3.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
6.9% 7.4% 5.8% 5.5% 5%
136 ELV Elevance Health Inc. Rank 136 5 ▼ −1 net 9.11% (Baupost Gr…) 6.6%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2.7% 5.7%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
12.5% 7.8% 8.3% 6.8% 8%
137 EQH Equitable Holdings Inc. Rank 137 5 ▲ +2 net 30.38% (Conifer Ma…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
9.5% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-6.1% 5.6% -2.7% 15.1% 22%
138 FDX FedEx Corp. Rank 138 5 ▲ +2 net 2.17% (Gates Foun…) 10.6%
Valuation basis Outstanding common shares; shares 2026-10-26; statement 2026-09-30. Price 2026-10-30. FY 2025 cash flow / current EV.
0.7% 6%
Valuation basis Outstanding common shares; shares 2026-10-26; statement 2026-09-30. Price 2026-10-30. FY 2025 cash flow / current EV.
7.7% 3.9% 1.7% 4.1% 6.8%
139 FFIV F5 Networks Inc. Rank 139 5 ▲ +1 net 7.28% (Jericho Ca…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
1.8% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
9.7% 4.8% 4.6% 2.5% 4.2%
140 FIX Comfort Sys USA Inc. Rank 140 5 ▲ +2 net 0.21% (Gotham Ass…) 7.2%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0.8% 5.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-73.9% -40.7% -23.8% 1.7% 2.1%
141 FPS Forgent Power Solutions Inc. Rank 141 5 ▲ +2 net 2.35% (Coatue Man…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
— —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
88.5% — — — —
142 GM General Motors Co. Rank 142 5 ▼ −2 net 1.1% (Fairfax Fi…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
9% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
-1.3% 3.8% 5.7% 22.8% 39.4%
143 GPI Group 1 Automotive Inc. Rank 143 5 ▲ +5 net 46.41% (Conifer Ma…) 7.5%
Valuation basis Outstanding common shares; shares 2026-10-23; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
5.4% 3.3%
Valuation basis Outstanding common shares; shares 2026-10-23; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
13.2% 12.4% 11.6% 10.3% 13.6%
144 HUT HUT 8 Corp. Rank 144 5 ▲ +1 net 4.07% (Lone Pine …) -1.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-18% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
44.8% 56.5% 47.2% -35.5% -185.2%
145 IMVT Immunovant Inc. Rank 145 5 ▲ +2 net 1.05% (Baker Bros…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-20.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
— — — -41.1% -58%
146 INSM Insmed Inc. Rank 146 5 ▲ +4 net 4.7% (Baker Bros…) -3.1%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-3.2% -3.2%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
66.7% 41% 35.2% -22.6% -53.3%
147 JNJ Johnson & Johnson Rank 147 5 — 1.33% (Central Se…) 3.7%
Valuation basis Outstanding common shares; shares 2026-10-15; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
0.1% 2.8%
Valuation basis Outstanding common shares; shares 2026-10-15; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
6% 5.2% 5.6% 0% 0%
148 KEYS Keysight Technologies Inc. Rank 148 5 ▲ +4 net 5.22% (Central Se…) 2.7%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
0.7% 2.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
8% -0.8% -0.3% 2.1% 4.2%
149 KHC Kraft Heinz Co. Rank 149 5 ▲ +3 net 12.8% (Fairfax Fi…) 10.3%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
-0.2% 8.4%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
-3.5% -3.2% -2% 1.9% 3.4%
150 KKR KKR & Co. Inc. Rank 150 5 ▼ −4 net 8.93% (Akre Capit…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-0.8% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-11% 15.9% 50.6% -1.2% -4.6%
151 KLAR Klarna Group PLC Rank 151 5 ▼ −2 net 3.49% (Sequoia Ca…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-3.6% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
24.8% 24.2% — -4.3% —
152 KSPI Kaspi KZ JSC Rank 152 5 ▲ +1 net 2.11% (Samlyn Cap…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-0.1% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
59.8% 45.4% 47.1% -0.5% 1.9%
153 LEN Lennar Corp. Rank 153 5 ▼ −1 net 4.68% (Brave Warr…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
7% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-3.5% -0.1% 0.5% 12% 15.9%
154 LITE Lumentum Holdings Inc. Rank 154 5 ▼ −3 net 3.35% (Jericho Ca…) 0.8%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. FY 2025 cash flow / current EV.
-26.9% 0.2%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. FY 2025 cash flow / current EV.
83.2% 30.6% 20.7% -30.5% -33.4%
155 LPLA LPL Finl Holdings Inc. Rank 155 5 ▲ +3 net 11.03% (Samlyn Cap…) 5.8%
Valuation basis Outstanding common shares; shares 2026-10-27; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2.7% 3.2%
Valuation basis Outstanding common shares; shares 2026-10-27; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
37.2% 30% 25.5% -4% -3%
156 LULU Lululemon Athletica Inc. Rank 156 5 ▲ +3 net 1.29% (Scion Asse…) —
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. EV: missing current cash or debt.
6.4% —
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. EV: missing current cash or debt.
4.9% 7.4% 11% 10.2% 12.4%
157 MAR Marriott Intl Inc. New Rank 157 5 — 7.11% (Fundsmith) 3.4%
Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-10-30. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
3.9% 2.3%
Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-10-30. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
4.3% 5.1% 8% 7.4% 12.6%
158 MKSI MKS Instrument Inc. Rank 158 5 ▼ −6 net 5.11% (Light Stre…) 3.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-0.6% 2.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
9.6% 4.2% 3.5% -0.4% -1%
159 MRK Merck & Co. Inc. Rank 159 5 ▲ +1 net 1.44% (Central Se…) 4.6%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
1.2% 3.7%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
1.3% 4% 3.1% 2.7% 2.8%
160 MRVL Marvell Technology Inc. Rank 160 5 — 3.18% (Deepwater …) 0.8%
Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-10-30. TTM cash flow / current EV.
-1.5% 0.5%
Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-10-30. TTM cash flow / current EV.
42.1% 22% 11.4% -1.1% -1.7%
161 MS Morgan Stanley Rank 161 5 — 2.46% (Samlyn Cap…) -3.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
1.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
— — — 2.9% 5.2%
162 MSCI MSCI Inc. Rank 162 5 ▼ −4 net 3.24% (Polen Capi…) 2.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
4.6% 2.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
9.7% 11.3% 11.7% 8.5% 9.3%
163 MSGS Madison Square GRDN SPRT Cor Rank 163 5 ▲ +4 net 2.25% (Samlyn Cap…) 0.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-26. FY 2026 cash flow / current EV.
-0.7% 0.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-26. FY 2026 cash flow / current EV.
11% 6% 9.1% -0.6% -0.2%
164 MTZ Mastec Inc. Rank 164 5 ▼ −5 net 3.42% (Lone Pine …) 3.9%
Valuation basis Outstanding common shares; shares 2026-10-26; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-1.8% 2%
Valuation basis Outstanding common shares; shares 2026-10-26; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
16.2% 9.2% 13.5% -1.3% -1.9%
165 NET Cloudflare Inc. Rank 165 5 ▼ −2 net 0.74% (Deepwater …) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-2% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
29.8% 29.3% 30.5% -4% -6.6%
166 NKE Nike Inc. Rank 166 5 ▲ +3 net 1.53% (Central Se…) 3.7%
Estimate Estimate using weighted-average diluted shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. TTM cash flow / current EV.
-0.4% 2.5%
Estimate Estimate using weighted-average diluted shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. TTM cash flow / current EV.
0.2% -5% -3.2% 1.2% 3.8%
167 NOW Servicenow Inc. Rank 167 5 — 4.59% (Polen Capi…) 2.7%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0% 2.2%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
20.9% 21.7% 22.4% -0.6% -1.5%
168 NUVB Nuvation Bio Inc. Rank 168 5 ▲ +1 net 0.49% (Duquesne F…) -9.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-2.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
699% — — -39.4% -58.3%
169 NVR NVR Inc. Rank 169 5 ▲ +2 net 0.58% (Markel Gro…) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
7.1% —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-1.9% 4.1% -0.6% 13.4% 18.4%
170 ONON On Holding AG Rank 170 5 — 2.88% (Lone Pine …) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-2.6% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
30% 29.7% 35.1% -4.5% -5.3%
171 ORCL Oracle Corp. Rank 171 5 ▼ −1 net 4.51% (Polen Capi…) —
Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. EV: missing current cash or debt.
-6.4% —
Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. EV: missing current cash or debt.
17.3% 12.8% 10.5% -9.1% -10.4%
172 ORLY Oreilly Automotive Inc. Rank 172 5 ▲ +1 net 3.89% (Akre Capit…) 4.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
4% 2.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
6.4% 6% 7.3% -1301.4% -1251.2%
173 OSCR Oscar Health Inc. Rank 173 5 ▲ +2 net 4.17% (Thrive Cap…) 67%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-30.5% 66.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
27.5% 41.3% 43.5% -9.7% -52%
174 PCT Purecycle Technologies Inc - US Rank 174 5 ▲ +1 net 0.42% (Duquesne F…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-11.7% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
— — — -21.9% -22.7%
175 POWL Powell Inds Inc. Rank 175 5 ▲ +3 net 0.27% (Voss Capit…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-201.9% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
9.1% 25.7% 27.5% -203.9% -207.2%
176 PRMB Primo Brands Corporation Rank 176 5 ▲ +3 net 6.58% (Samlyn Cap…) 6.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
2.9% 2.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
29.3% 19.1% 14.5% -65.8% -66.7%
177 PYPL Paypal Holdings Inc. Rank 177 5 ▲ +2 net 10.61% (Punch Card…) 11.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
11.1% 10.3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
4.3% 5.6% 6.4% 16.8% 22.5%
178 RBRK Rubrik Inc. Rank 178 5 ▲ +2 net 3.45% (Deepwater …) —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
-5.8% —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
48.5% 44.8% 29.9% -14.6% -241.8%
179 RKT Rocket Cos. Inc. Rank 179 5 ▼ −2 net 11.65% (ValueAct C…) 2%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-35.1% 1.6%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
— — — -42% -43.4%
180 ROIV Roivant Sciences Ltd. Rank 180 5 ▼ −3 net 1.95% (Greenlight…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-5.9% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-71.6% -49.8% -36% 2.2% 5.8%
181 ROKU ROKU Inc. Rank 181 5 ▼ −3 net 0.53% (ARK Invest…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-1.5% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
15.2% 16.6% 14.9% -5.2% -7.7%
182 RSP Invesco Exchange Traded FD T Rank 182 5 ▲ +5 net 0.3% (Duquesne F…) — — — — — — — —
183 RYTM Rhythm Pharmaceuticals, Inc. Rank 183 5 — 3.12% (Baker Bros…) -3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
-7.7% -2.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
45.8% 56.5% 100.2% -12.6% -21%
184 SHW Sherwin-Williams Co. Rank 184 5 ▲ +3 net 3.8% (Viking Glo…) 4.1%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2.5% 3.4%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2.1% 1.1% 2.1% 4.1% 5.6%
185 SITM Sitime Corp - US Rank 185 5 ▼ −1 net 3.36% (Whale Rock…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-2% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
61.2% 50.6% 4.8% -14.6% -19.4%
186 STRL Sterling Infrastructure Inc - US Rank 186 5 ▼ −2 net 3.13% (Lone Pine …) 5.5%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0.4% 4.2%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
17.7% 12.4% 12.1% 0.3% 0.7%
187 SUNB Sunbelt Rentals Holdings Inc. Rank 187 5 ▼ −2 net 5.51% (Dorsey Ass…) 8.8%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. FY 2025 cash flow / current EV.
4.5% —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. FY 2025 cash flow / current EV.
3.4% 1.3% — 6.6% —
188 TMO Thermo Fisher Scientific Inc. Rank 188 5 ▲ +4 net 2.77% (Viking Glo…) 3.1%
Valuation basis Outstanding common shares; shares 2026-09-26; statement 2026-09-26. Price 2026-10-30. TTM cash flow / current EV.
1.4% 2.5%
Valuation basis Outstanding common shares; shares 2026-09-26; statement 2026-09-26. Price 2026-10-30. TTM cash flow / current EV.
3.9% 2% -0.3% 3.1% 4.1%
189 TROW Price T Rowe Group Inc. Rank 189 5 ▼ −2 net 0.25% (Markel Gro…) —
Valuation basis Outstanding common shares; shares 2026-10-27; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
2.3% —
Valuation basis Outstanding common shares; shares 2026-10-27; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
3.1% 6.4% 4.1% 4% 4.5%
190 TTD The Trade Desk Inc. Rank 190 5 ▲ +2 net 1.4% (Jericho Ca…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
5.2% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
18.5% 22% 22.4% 6% 5.9%
191 TTMI Ttm Technologies Inc - US Rank 191 5 — 6.35% (Whale Rock…) 2.8%
Valuation basis Outstanding common shares; shares 2026-09-28; statement 2026-09-28. Price 2026-10-30. TTM cash flow / current EV.
-2% -0.6%
Valuation basis Outstanding common shares; shares 2026-09-28; statement 2026-09-28. Price 2026-10-30. TTM cash flow / current EV.
19% 14.1% 5.2% -3.3% -2.4%
192 TTWO Take-Two Interactive Softwar Rank 192 5 — 3.62% (Deepwater …) 0.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-1.4% 0%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
18.2% 11.5% 7.6% -6.7% -10.1%
193 TXG 10X Genomics Inc. Rank 193 5 ▼ −1 net 2.49% (ARK Invest…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-4.4% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
5.2% 1.9% 7.6% -8.3% -11.4%
194 UAL United Airls Holdings Inc. Rank 194 5 ▲ +1 net 2.07% (Duquesne F…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-0.4% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3.5% 4.9% 9.5% 1.2% 1%
195 VRSN VeriSign Inc. Rank 195 5 — 0.85% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
3.3% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
6.4% 5.3% 5.2% 6.8% 12.3%
196 VTI Vanguard Index FDS Rank 196 5 ▲ +1 net 0.16% (Gotham Ass…) — — — — — — — —
197 W Wayfair Inc. Rank 197 5 ▼ −1 net 0.57% (Renaissanc…) 2.1%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-2.3% 1.5%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
5.1% 1.9% 0.6% -8.2% -17.9%
198 WIX WIX Com Ltd. Rank 198 5 ▲ +2 net 0.84% (ValueAct C…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
2% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
13.2% 13% 12.8% 3.8% 2.3%
199 WMT Wal Mart Stores Inc. Rank 199 5 ▼ −2 net 2.76% (Gates Foun…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
0.3% —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
4.7% 4.9% 5.3% 1.1% -195.5%
200 WSC Willscot Mobil Mini Hldng Co. Rank 200 5 ▲ +2 net 2.19% (Samlyn Cap…) 9.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
0.6% 9.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-4.8% -1.8% 2.1% 4% 8.7%

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