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.

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Ticker	Funds	Activity	Top fund weight	(OCF − SBC) / EV	Share reduction 1Y
GOOG(L) Alphabet Inc.	33	▼ −1 net	47.94% (Himalaya C…)	3.7% Estimate A and C market prices; untraded B estimated at A's price (1:1); shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1%
AMZN Amazon.com Inc.	26	▲ +8 net	32.21% (AltaRock P…)	5.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-1.2%
META Meta Platforms Inc.	25	▼ −2 net	20.45% (RV Capital)	5.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.2%
TSM Taiwan Semiconductor Manufacturing	24	▼ −3 net	11.95% (Light Stre…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
MSFT Microsoft Corp.	18	▼ −2 net	20.54% (AltaRock P…)	4.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	0.1%
V Visa Inc.	16	—	19.83% (TCI Fund M…)	3.1% Valuation basis Filed Class A-equivalent common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	—
SPCX Space Exploration Technologies Corp.	15	▲ +15 net	74.46% (Thrive Cap…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.	-100.2%
NVDA Nvidia Corporation	14	▼ −6 net	19.16% (Altimeter …)	2.3% Estimate Estimate using weighted-average diluted shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV.	0.5%
BRK.{A,B} Berkshire Hathaway Inc.	13	▼ −1 net	49.49% (Aquamarine…)	— Valuation basis Class A and Class B at their separate market prices; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	—
MU Micron Technology Inc.	13	▼ −3 net	27.54% (Situationa…)	4.2% Valuation basis Outstanding common shares; shares 2026-05-28; statement 2026-05-28. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
AMD Advanced Micro Devices Inc.	12	▲ +1 net	7.05% (Light Stre…)	0.8% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
AVGO Broadcom Inc.	12	▼ −7 net	6.41% (Light Stre…)	1.9% Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	-1.1%
COF Capital One Financial Corp.	12	▼ −8 net	6.11% (Ruane Cunn…)	27.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.1%
LRCX Lam Research Corp.	12	▼ −6 net	8.41% (Coatue Man…)	1.4% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. FY 2025 cash flow / current EV.	1.4%
AAPL Apple Inc.	11	▼ −6 net	22.04% (Berkshire …)	2.7% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	1.7%
ASML ASML Holding NV	11	▼ −6 net	16.61% (Dorsey Ass…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2%
NU NU Holdings Ltd/Cayman Islands	11	—	3.86% (Lone Pine …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.6%
TSLA Tesla Inc.	11	▲ +3 net	7.54% (ARK Invest…)	1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-22.5%
CVNA Carvana Co.	10	▲ +9 net	78.85% (CAS Invest…)	2% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.3%
INTC Intel Corp.	10	▲ +3 net	47.27% (NVIDIA)	1.9% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-15.2%
MA Mastercard Incorporated	10	▲ +1 net	19.95% (Akre Capit…)	3.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.9%
MCO Moody's Corp.	10	▼ −2 net	12.3% (TCI Fund M…)	3.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.5%
MELI Mercadolibre Inc.	10	—	3.24% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
NFLX Netflix Inc.	10	▲ +1 net	5.41% (Greenlea L…)	3.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2%
SPOT Spotify Technology S.A.	10	▼ −3 net	4.96% (Greenlea L…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-1%
UBER Uber Technologies Inc.	10	▼ −1 net	15.71% (Pershing S…)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
AMAT Applied Matls Inc.	9	▼ −2 net	6.26% (Coatue Man…)	2% Valuation basis Outstanding common shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV.	0.4%
APP Applovin Corp.	9	▼ −3 net	14.5% (Dorsey Ass…)	4.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1%
CBRS Cerebras Systems Inc.	9	▲ +9 net	16.24% (Altimeter …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.	6.7%
JPM JPMorgan Chase & Co.	9	▼ −4 net	3.42% (Central Se…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.3%
RDDT Reddit Inc.	9	▲ +2 net	4.79% (Jericho Ca…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.3%
SE Sea Ltd.	9	▼ −2 net	5.02% (Tiger Glob…)	7.6% Estimate 1 ordinary share per ADS; untraded B estimated as A (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-09-25. FY 2025 cash flow / current EV.	-5.5%
SNPS Synopsys Inc.	9	▼ −2 net	3.39% (NVIDIA)	2.3% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	-3.3%
AUR Aurora Innovation Inc.	8	▲ +1 net	53.92% (Greylock P…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-8.8%
AXP American Express Co.	8	▼ −2 net	17.14% (Berkshire …)	8.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3%
DASH Doordash Inc.	8	—	18.28% (Sequoia Ca…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.2%
DHR Danaher Corporation	8	▲ +5 net	7.64% (Dorsey Ass…)	3.5% Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV.	1.8%
LLY Eli Lilly & Co.	8	—	6.89% (Polen Capi…)	2.4% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.5%
NTRA Natera Inc.	8	▲ +5 net	16.6% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5%
UNH UnitedHealth Group Inc.	8	▼ −5 net	4.56% (Ruane Cunn…)	6.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
ABNB Airbnb, Inc.	7	▼ −3 net	3.31% (Akre Capit…)	3.5% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.6%
ACN Accenture PLC Ireland	7	▲ +2 net	1.75% (Ruane Cunn…)	10.7% Estimate Estimate using weighted-average diluted shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	2.4%
ALAB Astera Labs Inc.	7	▲ +4 net	6.73% (Light Stre…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.4%
BE Bloom Energy Corp.	7	—	9.38% (Situationa…)	— Valuation basis Outstanding common shares; shares 2026-04-24; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-22.5%
BN Brookfield Corp.	7	▼ −5 net	17.62% (Pershing S…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.4%
BTDR Bitdeer Technologies Group	7	▲ +1 net	1.24% (Duquesne F…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-22.5%
CHYM Chime Finl Inc.	7	▼ −2 net	14.98% (General At…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-210.7%
CME CME Group Inc.	7	▲ +6 net	2.52% (Baupost Gr…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
CORZ Core Scientific Inc.	7	▲ +4 net	4.84% (Jericho Ca…)	5.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5.4%
CPNG Coupang Inc.	7	▲ +3 net	19.47% (SoftBank)	4.6% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3%
CRS Carpenter Technology Corp.	7	▼ −3 net	3.63% (Lone Pine …)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	0.2%
CRWV Coreweave Inc.	7	▲ +4 net	7.41% (NVIDIA)	8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-13.1%
FERG Ferguson Enterprises Inc.	7	▲ +4 net	6.36% (Baupost Gr…)	4% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	1.9%
FWONK Liberty Media Corp. Del	7	▼ −2 net	7.73% (Ruane Cunn…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
GEV Ge Vernova Inc.	7	—	6.18% (Coatue Man…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
HOOD Robinhood Markets, Inc.	7	—	27.63% (Andreessen…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
ISRG Intuitive Surgical Inc.	7	▲ +3 net	2.93% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.3%
SCHW Charles Schwab Corp.	7	—	6.56% (Ruane Cunn…)	7.2% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.7%
SHOP Shopify Inc.	7	▼ −3 net	4.5% (Polen Capi…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.8%
SNDK Sandisk Corp.	7	▼ −4 net	28.03% (Situationa…)	4.5% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.	0%
SNOW Snowflake Inc.	7	▲ +3 net	4.99% (Altimeter …)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-5.1%
SPGI S&P Global Inc.	7	▲ +3 net	10.87% (TCI Fund M…)	4.3% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	3.5%
SPY SPDR S&P 500 ETF TR	7	▲ +2 net	95.19% (Clarium Ca…)	—	—
TWLO Twilio Inc.	7	—	3.74% (Jericho Ca…)	1.1% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
VOO Vanguard Index FDS	7	▲ +5 net	100% (Tiger Mana…)	—	—
XYZ Block Inc.	7	▲ +5 net	6.69% (Andreessen…)	6.2% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
ADI Analog Devices Inc.	6	—	10.37% (Central Se…)	2.7% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	1.5%
ADPT Adaptive Biotechnologies Cor	6	▼ −3 net	1.83% (Viking Glo…)	-1.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.5%
AON Aon plc	6	▼ −5 net	4.21% (Baupost Gr…)	4.5% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
BAC Bank of America Corp.	6	▼ −4 net	9.2% (Berkshire …)	17.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.6%
BLK Blackrock Inc.	6	▲ +3 net	9.93% (ValueAct C…)	1.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
CCJ Cameco Corp	6	▲ +1 net	2.98% (Deepwater …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
CMCSA Comcast Corp. New	6	▼ −2 net	0.85% (Greenlight…)	20.1% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.2%
CROX Crocs Inc.	6	—	27.2% (Punch Card…)	10% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	12.2%
CVS CVS Health Corp.	6	▲ +2 net	10.63% (Fairfax Fi…)	8.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
DDOG Datadog Inc.	6	▼ −1 net	4.29% (Deepwater …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-3.4%
DHI D R Horton Inc.	6	—	2.43% (Brave Warr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	6.1%
FROG Jfrog Ltd.	6	▼ −2 net	5.18% (Light Stre…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.6%
GE General Electric Co.	6	▼ −2 net	33.59% (TCI Fund M…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
GTLB Gitlab Inc.	6	—	6.58% (Light Stre…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-1.7%
GTX Garrett Motion Inc.	6	▼ −4 net	3.82% (Oaktree Ca…)	7% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	7.9%
HD Home Depot Inc.	6	▲ +2 net	5.61% (Lone Pine …)	5.4% Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
IBKR Interactive Brokers Group In	6	▼ −1 net	12.75% (RV Capital)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2%
ICE Intercontinental Exchange Inc.	6	—	4.9% (Ruane Cunn…)	4.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.9%
LIN Linde PLC	6	▲ +2 net	4.94% (Lone Pine …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.7%
LMT Lockheed Martin Corp.	6	▲ +5 net	0.25% (Markel Gro…)	7.4% Valuation basis Outstanding common shares; shares 2026-07-20; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	1.1%
LYV Live Nation Entertainment In	6	▼ −1 net	7.69% (Dorsey Ass…)	6.5% Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
MCD McDonald's Corp.	6	▼ −2 net	2.18% (Viking Glo…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.8%
MDB Mongodb Inc.	6	▼ −2 net	1.86% (Light Stre…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	1.4%
MOH Molina Healthcare Inc.	6	▲ +5 net	2.68% (Baupost Gr…)	3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.7%
MSI Motorola Solutions Inc.	6	▼ −1 net	4.34% (Central Se…)	3.1% Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.	0.7%
PGR Progressive Corp.	6	▼ −2 net	6.52% (Central Se…)	— Valuation basis Outstanding common shares; shares 2026-07-02; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.8%
QCOM Qualcomm Inc.	6	—	3.54% (Altimeter …)	4.1% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	2.5%
RBLX Roblox Corp.	6	—	5.75% (Deepwater …)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3%
ROL Rollins Inc.	6	▲ +1 net	0.57% (Polen Capi…)	4.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.7%
RVMD Revolution Medicines	6	▼ −3 net	10.74% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-14.6%
STX Seagate Technology Hldngs PL	6	▲ +3 net	5.9% (Lone Pine …)	1.7% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.	-6.6%
TDG TransDigm Group Inc.	6	—	27.51% (AltaRock P…)	2.2% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	1.9%
TOST Toast Inc.	6	▲ +3 net	6.98% (ValueAct C…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	2.5%
TXN Texas Instrs Inc.	6	▲ +3 net	4.2% (Fundsmith)	3.1% Valuation basis Outstanding common shares; shares 2026-07-15; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
U Unity Software Inc.	6	▼ −2 net	2.85% (Sequoia Ca…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.6%
UNP Union Pacific Corp.	6	▲ +1 net	5.95% (Baupost Gr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
VRT Vertiv Holdings Co.	6	▼ −2 net	3.43% (Deepwater …)	3.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.8%
VST Vistra Corp.	6	▲ +2 net	14.12% (Thiel Macr…)	7.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.9%
VUG Vanguard Index FDS	6	▲ +4 net	0.34% (Thrive Cap…)	—	—
WBD Warner Bros Discovery Inc.	6	▲ +6 net	11.39% (Third Poin…)	2.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.3%
WDC Western Digital Corp.	6	▼ −2 net	3.4% (Jericho Ca…)	2.3% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.	-4%
ZTS Zoetis Inc.	6	▲ +1 net	2.63% (Ruane Cunn…)	7.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.7%
ACWI Ishares TR	5	▼ −1 net	0.16% (Polen Capi…)	—	—
AGX Argan Inc.	5	▲ +1 net	1.8% (Lone Pine …)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-1.6%
APLD Applied Digital Corp.	5	▲ +4 net	2.32% (Situationa…)	— Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. EV: missing current cash or debt.	-28%
ATI ATI Inc.	5	▲ +1 net	1.39% (Polen Capi…)	3% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	1.2%
AXSM Axsome Therapeutics Inc.	5	▲ +5 net	0.98% (Samlyn Cap…)	-1.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5%
BA Boeing Co.	5	▲ +3 net	2.24% (Appaloosa)	1.6% Valuation basis Outstanding common shares; shares 2026-07-21; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.5%
BBIO BridgeBio Pharma Inc.	5	—	2.11% (Viking Glo…)	-3.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.2%
BEAM Beam Therapeutics Inc	5	▲ +1 net	2.28% (ARK Invest…)	-18.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.5%
BFLY Butterfly Network Inc	5	▲ +2 net	0.28% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.5%
CAI Caris Life Sciences Inc.	5	—	0.65% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.5%
CAT Caterpillar Inc.	5	▼ −5 net	19.65% (Gates Foun…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.9%
CBOE CBOE Global MKTS Inc.	5	▼ −3 net	0.34% (Renaissanc…)	7.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	0%
CBRE CBRE Group Inc.	5	▲ +3 net	2.37% (ValueAct C…)	2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.6%
CIFR Cipher Mining Inc.	5	▲ +2 net	0.66% (Samlyn Cap…)	-2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-7.1%
CLBT Cellebrite Di Ltd.	5	▲ +2 net	7.76% (Voss Capit…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-4.2%
CNI Canadian Natl Ry Co.	5	▼ −3 net	17.95% (Gates Foun…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2.3%
COHR Coherent Corp.	5	▼ −1 net	4.84% (NVIDIA)	-0.2% Valuation basis Outstanding common shares; shares 2026-08-10; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-25.7%
COIN Coinbase Global, Inc.	5	▲ +1 net	25.25% (Andreessen…)	1.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.4%
CPRI Capri Holdings Limited	5	—	2.29% (Greenlight…)	6.5% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	4.6%
CRDO Credo Technology Group Holding Ltd.	5	—	5.47% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	-8.6%
CRM Salesforce Inc.	5	—	8.33% (ValueAct C…)	5.4% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	14.3%
CVX Chevron Corp.	5	▲ +2 net	4.67% (Berkshire …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-14.3%
DE Deere & Co.	5	▼ −1 net	6.56% (Gates Foun…)	— Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. EV: missing current cash or debt.	0.3%
DG Dollar Gen Corp. New	5	▲ +1 net	0.76% (Markel Gro…)	10.5% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
DPZ Dominos Pizza Inc.	5	—	0.08% (Fairfax Fi…)	5.1% Valuation basis Outstanding common shares; shares 2026-07-13; statement 2026-06-14. Price 2026-09-25. TTM cash flow / current EV.	2.6%
EFX Equifax Inc.	5	▲ +4 net	1.72% (Central Se…)	7.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5%
ELV Elevance Health Inc.	5	▼ −1 net	9.11% (Baupost Gr…)	6.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.6%
EQH Equitable Holdings Inc.	5	▲ +2 net	30.38% (Conifer Ma…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	9.5%
FDX FedEx Corp.	5	▲ +2 net	2.17% (Gates Foun…)	11.3% Valuation basis Outstanding common shares; shares 2026-07-16; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
FFIV F5 Networks Inc.	5	▲ +1 net	7.28% (Jericho Ca…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.8%
FIX Comfort Sys USA Inc.	5	▲ +2 net	0.21% (Gotham Ass…)	4.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.2%
FPS Forgent Power Solutions Inc.	5	▲ +2 net	2.35% (Coatue Man…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
GM General Motors Co.	5	▼ −2 net	1.1% (Fairfax Fi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	8.4%
GPI Group 1 Automotive Inc.	5	▲ +5 net	46.41% (Conifer Ma…)	6.9% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.9%
HUT HUT 8 Corp.	5	▲ +1 net	4.07% (Lone Pine …)	-1.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-18%
IMVT Immunovant Inc.	5	▲ +2 net	1.05% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-20.6%
INSM Insmed Inc.	5	▲ +4 net	4.7% (Baker Bros…)	-3.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.4%
JNJ Johnson & Johnson	5	—	1.33% (Central Se…)	3.9% Valuation basis Outstanding common shares; shares 2026-07-17; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
KEYS Keysight Technologies Inc.	5	▲ +4 net	5.22% (Central Se…)	2.2% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	0.7%
KHC Kraft Heinz Co.	5	▲ +3 net	12.8% (Fairfax Fi…)	10.5% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
KKR KKR & Co. Inc.	5	▼ −4 net	8.93% (Akre Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.8%
KLAR Klarna Group PLC	5	▼ −2 net	3.49% (Sequoia Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-3.6%
KSPI Kaspi KZ JSC	5	▲ +1 net	2.11% (Samlyn Cap…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.1%
LEN Lennar Corp.	5	▼ −1 net	4.68% (Brave Warr…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	7.5%
LITE Lumentum Holdings Inc.	5	▼ −3 net	3.35% (Jericho Ca…)	0.7% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. FY 2025 cash flow / current EV.	-26.9%
LPLA LPL Finl Holdings Inc.	5	▲ +2 net	11.03% (Samlyn Cap…)	-1.1% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
LULU Lululemon Athletica Inc.	5	▲ +3 net	1.29% (Scion Asse…)	— Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. EV: missing current cash or debt.	6.4%
MAR Marriott Intl Inc. New	5	—	7.11% (Fundsmith)	3.8% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	3.9%
MKSI MKS Instrument Inc.	5	▼ −6 net	5.11% (Light Stre…)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
MRK Merck & Co. Inc.	5	▲ +1 net	1.44% (Central Se…)	4.6% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.2%
MRVL Marvell Technology Inc.	5	—	3.18% (Deepwater …)	0.6% Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
MS Morgan Stanley	5	—	2.46% (Samlyn Cap…)	-3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
MSCI MSCI Inc.	5	▼ −4 net	3.24% (Polen Capi…)	3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6%
MSGS Madison Square GRDN SPRT Cor	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 2026-09-25. FY 2026 cash flow / current EV.	-0.7%
MTZ Mastec Inc.	5	▼ −5 net	3.42% (Lone Pine …)	2.8% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.8%
NET Cloudflare Inc.	5	▼ −2 net	0.74% (Deepwater …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2%
NKE Nike Inc.	5	▲ +3 net	1.53% (Central Se…)	4.2% Estimate Estimate using weighted-average diluted shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. FY 2025 cash flow / current EV.	0.4%
NOW Servicenow Inc.	5	—	4.59% (Polen Capi…)	2.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
NUVB Nuvation Bio Inc.	5	▲ +1 net	0.49% (Duquesne F…)	-7.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.6%
NVR NVR Inc.	5	▲ +2 net	0.63% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	7.1%
ONON On Holding AG	5	—	2.88% (Lone Pine …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-2.6%
ORCL Oracle Corp.	5	▼ −1 net	4.51% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-09-25. EV: missing current cash or debt.	-6.4%
ORLY Oreilly Automotive Inc.	5	▲ +1 net	3.89% (Akre Capit…)	4.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4%
OSCR Oscar Health Inc.	5	▲ +2 net	4.17% (Thrive Cap…)	69.8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-30.5%
PCT Purecycle Technologies Inc - US	5	▲ +1 net	0.42% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-11.7%
POWL Powell Inds Inc.	5	▲ +3 net	0.27% (Voss Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-201.9%
PRMB Primo Brands Corporation	5	▲ +3 net	6.58% (Samlyn Cap…)	6.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.9%
PYPL Paypal Holdings Inc.	5	▲ +2 net	10.61% (Punch Card…)	10.4% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	8.9%
RBRK Rubrik Inc.	5	▲ +2 net	3.45% (Deepwater …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-5.8%
RKT Rocket Cos. Inc.	5	▼ −2 net	11.65% (ValueAct C…)	-2.5% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1558.6%
ROIV Roivant Sciences Ltd.	5	▼ −3 net	1.95% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.9%
ROKU ROKU Inc.	5	▼ −3 net	0.53% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.5%
RSP Invesco Exchange Traded FD T	5	▲ +5 net	0.3% (Duquesne F…)	—	—
RYTM Rhythm Pharmaceuticals, Inc.	5	—	3.12% (Baker Bros…)	-2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	-7.7%
SHW Sherwin-Williams Co.	5	▲ +3 net	3.8% (Viking Glo…)	4.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.6%
SITM Sitime Corp - US	5	▼ −1 net	3.36% (Whale Rock…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2%
STRL Sterling Infrastructure Inc - US	5	▼ −2 net	3.13% (Lone Pine …)	3.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
SUNB Sunbelt Rentals Holdings Inc.	5	▼ −2 net	5.51% (Dorsey Ass…)	9.6% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. FY 2025 cash flow / current EV.	4.5%
TMO Thermo Fisher Scientific Inc.	5	▲ +4 net	2.77% (Viking Glo…)	3% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	2.1%
TROW Price T Rowe Group Inc.	5	▼ −2 net	0.27% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	2.9%
TTD The Trade Desk Inc.	5	▲ +2 net	1.4% (Jericho Ca…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5.2%
TTMI Ttm Technologies Inc - US	5	—	6.35% (Whale Rock…)	1.9% Valuation basis Outstanding common shares; shares 2026-06-29; statement 2026-06-29. Price 2026-09-25. TTM cash flow / current EV.	-2%
TTWO Take-Two Interactive Softwar	5	—	3.62% (Deepwater …)	0.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.4%
TXG 10X Genomics Inc.	5	▼ −1 net	2.49% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.4%
UAL United Airls Holdings Inc.	5	▲ +1 net	2.07% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
VRSN VeriSign Inc.	5	—	0.85% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.4%
VTI Vanguard Index FDS	5	▲ +1 net	0.16% (Gotham Ass…)	—	—
W Wayfair Inc.	5	▼ −1 net	0.57% (Renaissanc…)	2.4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.3%
WIX WIX Com Ltd.	5	▲ +2 net	0.84% (ValueAct C…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2%
WMT Wal Mart Stores Inc.	5	▼ −2 net	2.76% (Gates Foun…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	0.3%
XE X-Energy Inc.	5	▲ +5 net	27.33% (Amazon.com)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
AA Alcoa Corp.	4	▼ −3 net	0.19% (Duquesne F…)	8.2% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
ABCL Abcellera Biologics Inc.	4	▼ −1 net	1.3% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-3.6%
ABG Asbury Automotive Group Inc.	4	▲ +1 net	7.91% (Abrams Cap…)	12.4% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.7%
ABT Abbott Laboratories	4	▼ −1 net	0.1% (Gotham Ass…)	4.4% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
ADEA Adeia Inc - US	4	▲ +2 net	0.02% (Renaissanc…)	5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
ADMA Adma Biologics Inc - US	4	—	0.45% (Duquesne F…)	5.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.5%
AEHR Aehr Test Systems - US	4	▲ +2 net	0.05% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-05-29; statement 2026-05-29. Price 2026-09-25. EV: missing current cash or debt.	-8.7%
AEIS Advanced Energy Industries Inc - US	4	▲ +1 net	0.07% (Tudor Inve…)	1.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-6.1%
AFRM Affirm Holdings Inc.	4	▲ +4 net	0.72% (Atreides M…)	2.8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-2.3%
AKTS Aktis Oncology Inc.	4	▲ +3 net	0.16% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-6520.5%
ALGN Align Technology Inc.	4	—	3.07% (Ruane Cunn…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.7%
ALKS Alkermes PLC	4	▲ +1 net	2.63% (Baker Bros…)	1.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
AMBQ Ambiq Micro Inc.	4	▲ +3 net	0.54% (Atreides M…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5257.7%
AME Ametek Inc.	4	▼ −2 net	0.1% (Gotham Ass…)	3.3% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.7%
AMKR Amkor Technology Inc.	4	—	5.7% (Light Stre…)	8% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	-0.3%
AMR Alpha Metallurgical Resour I	4	—	26.11% (Pabrai Inv…)	6.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.8%
AN Autonation Inc.	4	▼ −2 net	6.17% (Brave Warr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	12.2%
AOS Smith A O Corp.	4	▲ +2 net	0.11% (Thrive Cap…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.2%
APD Air Products and Chemicals Inc.	4	▲ +3 net	3.96% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.1%
APEI American Public Education Inc - US	4	▼ −2 net	0.07% (Renaissanc…)	11% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.7%
APO Apollo Global Management Inc.	4	▼ −4 net	1.34% (Tiger Glob…)	15.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.7%
APTV Aptiv PLC	4	▲ +2 net	0.8% (Viking Glo…)	8.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.3%
ARWR Arrowhead Pharmaceuticals Inc.	4	▼ −1 net	0.81% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.2%
AS Amer Sports Inc.	4	▼ −4 net	0.57% (Viking Glo…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.7%
AVAV AeroVironment Inc	4	▲ +1 net	2.75% (Deepwater …)	0.3% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	-1.8%
AVB Avalonbay Cmntys Inc.	4	▲ +2 net	0.72% (Viking Glo…)	8.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-08-14. TTM cash flow / current EV.	0.4%
AXTI Axt Inc - US	4	▲ +2 net	0.03% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-42.3%
AZN Astrazeneca PLC	4	—	0.03% (Polen Capi…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.1%
B Barrick Mining Corp.	4	▲ +2 net	1.63% (Oaktree Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	3%
BAH Booz Allen Hamilton Holding Corp - US	4	▲ +2 net	0.14% (Coatue Man…)	9.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.8%
BKD Brookdale Senior Living Inc - US	4	▼ −2 net	0.13% (Renaissanc…)	3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
BLCO Bausch Lomb Corp.	4	▲ +3 net	0.79% (Oaktree Ca…)	2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
BLDR Builders Firstsource Inc.	4	▼ −1 net	4.56% (Brave Warr…)	7.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.7%
BLLN Billiontoone Inc.	4	▲ +4 net	0.02% (Polen Capi…)	0.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-424.4%
BRC Brady Corp.	4	▲ +3 net	1.37% (Central Se…)	5.8% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. FY 2026 cash flow / current EV.	0.7%
BRO Brown & Brown Inc.	4	▼ −1 net	0.18% (Gotham Ass…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
BSX Boston Scientific Corp.	4	▼ −3 net	0.14% (Renaissanc…)	5.7% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
BW Babcock & Wilcox Enterprises Inc - US	4	—	0.14% (Situationa…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-50.2%
CACC Credit Accep Corp. Mich	4	▼ −4 net	18.01% (RV Capital)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	7.7%
CALY Callaway Golf Co.	4	▲ +4 net	0.04% (Tudor Inve…)	15.1% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.9%
CART Maplebear Inc.	4	▲ +1 net	4.15% (Sequoia Ca…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	11.5%
CB Chubb Ltd.	4	▲ +1 net	3.9% (Berkshire …)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	3.1%
CCK Crown Holdings Inc.	4	▼ −3 net	0.19% (Markel Gro…)	10.1% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.5%
CCL Carnival Corp Ltd - US	4	▲ +1 net	1.16% (Viking Glo…)	13% Valuation basis Outstanding common shares; shares 2026-06-19; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	-17.3%
CDNA Caredx Inc.	4	—	0.36% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.3%
CDW CDW Corp.	4	▼ −2 net	2.01% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.4%
CF CF Industries Hold	4	—	0.17% (Gotham Ass…)	16.2% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.6%
CHWY Chewy Inc.	4	▲ +2 net	0.09% (Thrive Cap…)	5.6% Estimate Estimate using weighted-average diluted shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	4.3%
CI Cigna Corp. New	4	▲ +3 net	0.62% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1%
CIEN Ciena Corp.	4	▼ −3 net	2.36% (Atreides M…)	1.6% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
CIGI Colliers Intl Group Inc.	4	▲ +1 net	0.09% (Fairfax Fi…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-1.8%
CLF Cleveland Cliffs Inc.	4	▲ +1 net	5.3% (Fairfax Fi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-15.3%
CLS Celestica Inc.	4	▼ −6 net	4.32% (Whale Rock…)	2.5% Valuation basis Outstanding common shares; shares 2026-07-22; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
CNC Centene Corp. Del	4	▼ −2 net	2.71% (Greenlight…)	42.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
COMP Compass Inc.	4	▼ −2 net	1.03% (SoftBank)	-1.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-43.9%
COST Costco WHSL Corp. New	4	—	0.28% (Markel Gro…)	3.2% Valuation basis Outstanding common shares; shares 2026-05-10; statement 2026-05-10. Price 2026-09-25. FY 2025 cash flow / current EV.	0%
CPA Copa Holdings SA	4	▲ +3 net	0.17% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.1%
CPRT Copart Inc	4	—	4.39% (Akre Capit…)	— Valuation basis Outstanding common shares; shares 2026-04-30; statement 2026-04-30. Price 2026-09-25. EV: missing current cash or debt.	4.3%
CPT Camden Ppty TR	4	—	1.47% (Viking Glo…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6%
CRH CRH PLC	4	▲ +3 net	5.02% (Third Poin…)	7.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	1.1%
CSCO Cisco Sys Inc.	4	▼ −1 net	0.32% (Markel Gro…)	2.4% Valuation basis Outstanding common shares; shares 2026-07-25; statement 2026-07-25. Price 2026-09-25. FY 2026 cash flow / current EV.	0.4%
CSGP Costar Group Inc.	4	▲ +1 net	6.47% (Akre Capit…)	2.7% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.4%
DAL Delta Air Lines Inc.	4	▲ +2 net	1.79% (Berkshire …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025 cash flow / current EV.	-0.7%
DCH Dauch Corporation	4	▲ +2 net	1.72% (Greenlight…)	5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-100.3%
DGRO Ishares TR	4	—	0.09% (Thrive Cap…)	—	—
DHT DHT Holdings Inc.	4	▼ −2 net	2.13% (Greenlight…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.5%
DIS Walt Disney Co.	4	▼ −2 net	1.96% (Viking Glo…)	7.2% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	4%
DKNG Draftkings Inc. New	4	—	0.2% (ARK Invest…)	2.9% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.3%
DKS Dicks Sporting Goods Inc.	4	—	0.72% (Viking Glo…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	-11.2%
DLR Digital Rlty TR Inc.	4	▲ +2 net	1.18% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	-3.6%
DNA Ginkgo Bioworks Holdings Inc.	4	—	0.1% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-14.9%
DNTH Dianthus Therapeutics Inc.	4	▲ +1 net	0.42% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-70.3%
DOCS Doximity Inc.	4	—	0.08% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	4.1%
DPC DPC Holdings Ltd.	4	▲ +4 net	0.55% (Samlyn Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25.	-32.3%
DUOL Duolingo Inc.	4	▼ −1 net	0.44% (Whale Rock…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.1%
DVA DaVita Inc.	4	▼ −4 net	2.15% (Berkshire …)	9.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	13.8%
EIKN Eikon Therapeutics, Inc.	4	▲ +2 net	0.04% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5%
EMBJ Embraer SA	4	▼ −2 net	0.39% (Oaktree Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	1.6%
EME Emcor Group Inc.	4	—	0.74% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.2%
EMN Eastman Chem Co.	4	▲ +3 net	0.06% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
EOG EOG Res Inc.	4	▲ +2 net	0.13% (Renaissanc…)	17.1% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.9%
EQIX Equinix	4	▲ +1 net	13.43% (Benchmark …)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	-0.8%
ETSY ETSY Inc.	4	▲ +4 net	0.62% (Renaissanc…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.3%
EWZ Ishares Msci Brazil Etf - US ETP	4	—	2.28% (Duquesne F…)	—	—
EXEL Exelixis Inc.	4	▼ −2 net	1.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. EV: missing current cash or debt.	7.9%
FCNCA First Ctzns Bancshares Inc. D	4	—	0.6% (Coatue Man…)	5.4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	12.9%
FCX Freeport-Mcmoran Inc.	4	▼ −4 net	1.05% (Oaktree Ca…)	5.3% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	0%
FDXF Fedex FGHT Holding Co. Inc.	4	▲ +4 net	1.02% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. EV: missing current cash or debt.	0%
FE Firstenergy Corp.	4	▲ +4 net	9.53% (Thiel Macr…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
FICO Fair Isaac Inc.	4	▲ +1 net	8.44% (Akre Capit…)	3.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	10.4%
FIG Figma Inc.	4	▼ −1 net	1.83% (Thrive Cap…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-127.6%
FLEX Flextronics Intl Ltd.	4	—	3.57% (Third Poin…)	3.4% Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	1.8%
FLR Fluor Corp. New	4	▼ −1 net	6.24% (Greenlight…)	-6.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	16.5%
FN Fabrinet - US	4	▲ +3 net	3.36% (Whale Rock…)	— Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
FNF Fidelity National Financial	4	—	3.54% (Brave Warr…)	46% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.5%
FNV Franco-Nevada Corp.	4	—	1.23% (Markel Gro…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.1%
FORM Formfactor Inc - US	4	▲ +2 net	0.07% (Renaissanc…)	1.4% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-1.3%
FOXA Fox Corp.	4	▲ +3 net	6.18% (Jericho Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	4.8%
FTNT Fortinet Inc.	4	—	4.02% (Fundsmith)	2.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.2%
FTV Fortive Corp.	4	▲ +2 net	3.47% (Viking Glo…)	5% Valuation basis Outstanding common shares; shares 2026-04-03; statement 2026-04-03. Price 2026-09-25. TTM cash flow / current EV.	10.1%
GD General Dynamics Corp.	4	▲ +1 net	1.05% (Markel Gro…)	7.7% Valuation basis Outstanding common shares; shares 2026-04-05; statement 2026-04-05. Price 2026-09-25. TTM cash flow / current EV.	-0.8%
GENB Generate Biomedicines, Inc.	4	▲ +1 net	0.14% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-288.7%
GH Guardant Health Inc.	4	▲ +1 net	1.37% (Samlyn Cap…)	-1.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-7.3%
GILD Gilead Sciences Inc.	4	▲ +4 net	0.39% (Renaissanc…)	6.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.1%
GLD SPDR Gold TR	4	▼ −2 net	0.79% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.6%
GLDM World Gold TR	4	—	0.04% (Thrive Cap…)	— Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-40.8%
GLW Corning Inc.	4	▼ −3 net	4.58% (Whale Rock…)	2.5% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
GRAL Grail Inc.	4	—	36.76% (Arbiter Pa…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-23.9%
GRMN Garmin Ltd.	4	▲ +4 net	0.1% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-03-28; statement 2026-03-28. Price 2026-09-25. EV: missing current cash or debt.	-0.1%
GS Goldman Sachs Group Inc.	4	▼ −2 net	2.77% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.8%
HCA HCA Healthcare Inc.	4	▲ +1 net	0.25% (Markel Gro…)	9.3% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	8.4%
HCC Warrior Met Coal Inc.	4	—	43.32% (Pabrai Inv…)	6.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
HII Huntington Ingalls Inds Inc.	4	▲ +3 net	0.08% (Gotham Ass…)	2.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
HWM Howmet Aerospace Inc.	4	—	1.06% (Polen Capi…)	1.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	1%
ICLR Icon PLC	4	▲ +2 net	11.94% (Brave Warr…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	5.2%
IDXX Idexx Labs Inc.	4	▼ −3 net	3.9% (Fundsmith)	3.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
IESC Ies Holdings Inc - US	4	—	0.11% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.4%
INCY Incyte Corp.	4	▲ +2 net	17.48% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	-3.2%
IONS Ionis Pharmaceuticals, Inc.	4	▲ +2 net	0.81% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4%
ITW Illinois Tool WKS Inc.	4	▼ −2 net	0.67% (Markel Gro…)	3.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.3%
IVV Ishares TR	4	▲ +2 net	1.68% (Tudor Inve…)	—	—
IWF Ishares TR	4	▲ +4 net	0.66% (Polen Capi…)	—	—
JCI Johnson Controls Internation	4	▼ −2 net	1.75% (Viking Glo…)	2.9% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	7.3%
JOBY JOBY Aviation Inc.	4	▲ +1 net	0.39% (ARK Invest…)	-12.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-16%
KMT Kennametal Inc.	4	▲ +2 net	0.02% (Tudor Inve…)	-1.3% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
KMX Carmax Inc.	4	▼ −1 net	0.06% (Renaissanc…)	5.5% Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	5.8%
KN Knowles Corp.	4	▼ −2 net	0.02% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25.	2.4%
LAMR Lamar Advertising Co. New	4	▲ +1 net	0.23% (Markel Gro…)	4.9% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.1%
LASR Nlight Inc - US	4	▲ +2 net	0.08% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-15.6%
LFUS Littelfuse Inc - US	4	▲ +3 net	0.33% (Samlyn Cap…)	3.9% Valuation basis Outstanding common shares; shares 2026-05-01; statement 2026-03-28. Price 2026-09-25. TTM cash flow / current EV.	-2.3%
LHX L3Harris Technologies Inc.	4	▲ +3 net	0.81% (ARK Invest…)	6.1% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. TTM cash flow / current EV.	0.4%
LIND Lindblad Expeditions Holdings I	4	—	0.03% (Polen Capi…)	6.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-20%
LLYV.{A,K} Liberty Live Group	4	—	5.48% (ValueAct C…)	— Valuation basis Valuation unavailable: missing economic mapping. Price unavailable. EV: missing economic mapping.	—
LPTH Lightpath Technologies Inc - US	4	▲ +2 net	0.04% (Polen Capi…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-24.3%
LQD Ishares TR	4	—	0.1% (Renaissanc…)	—	—
LUNR Intuitive Machines Inc	4	▲ +1 net	0.37% (ARK Invest…)	-6% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-38.1%
M Macys Inc.	4	▲ +2 net	0.15% (Gotham Ass…)	23.3% Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	3.1%
MCK Mckesson Corp.	4	▲ +2 net	0.38% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.3%
MDLN Medline Inc.	4	▼ −1 net	5.06% (Lone Pine …)	4.2% Estimate Estimate using weighted-average diluted shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. FY 2025 cash flow / current EV.	—
MDT Medtronic PLC	4	▲ +2 net	1.46% (Central Se…)	5.5% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	0.1%
MIRM Mirum Pharmaceuticals Inc.	4	▼ −1 net	0.26% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-29.4%
MKL Markel Corp.	4	—	10.89% (Greenlea L…)	— Valuation basis Outstanding common shares; shares 2026-07-22; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.1%
MLM Martin Marietta Matls Inc.	4	▲ +4 net	1.44% (TCI Fund M…)	4.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
MNDY Monday Com Ltd.	4	▲ +1 net	4.77% (Conifer Ma…)	— Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.	-0.8%
MO Altria Group Inc.	4	—	0.18% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-22; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.6%
MORN Morningstar Inc.	4	▼ −1 net	0.15% (RV Capital)	6.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	11.1%
MSGE Madison Square Garden Entertainment Corp - US	4	▼ −1 net	2.45% (Jericho Ca…)	7.9% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	0.7%
MTSI Macom Tech Solutions Holdings I	4	▲ +2 net	3.02% (Whale Rock…)	0.9% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-07-03. Price 2026-09-25. TTM cash flow / current EV.	-2.6%
MX Magnachip Semiconductor Corp.	4	—	0.1% (Oaktree Ca…)	-54.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
NBIS Nebius Group N.V.	4	▲ +3 net	7.19% (Lone Pine …)	0.5% Estimate Outstanding A and B shares; untraded B estimated at A's price (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-09-25. FY 2025 cash flow / current EV.	-7.3%
NOK Nokia OYJ	4	▼ −1 net	3.48% (NVIDIA)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-6.9%
NSC Norfolk Southn Corp.	4	▲ +3 net	4.03% (Third Poin…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
NTLA Intellia Therapeutics Inc.	4	▲ +4 net	1.85% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-32.9%
NTNX Nutanix Inc.	4	—	2.39% (Jericho Ca…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-0.8%
NVO Novo-Nordisk A S	4	▼ −1 net	1.05% (Markel Gro…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.1%
NYT New York Times Co.	4	▲ +2 net	0.37% (Berkshire …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.8%
OLN Olin Corp.	4	—	0.13% (Arbiter Pa…)	6.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	0.5%
OLPX Olaplex Holdings Inc.	4	▲ +2 net	0.02% (Renaissanc…)	3.9% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-07-13. TTM cash flow / current EV.	-0.9%
ON ON Semiconductor Corp.	4	▲ +2 net	3.81% (Jericho Ca…)	5% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. TTM cash flow / current EV.	5.3%
OPLN Kar Auction Services Inc.	4	—	0.01% (Polen Capi…)	8.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-14.7%
ORLA ORLA Mining Ltd.	4	▲ +2 net	21.55% (Fairfax Fi…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-07-30. EV: missing economic mapping.	-5.7%
OTIS OTIS Worldwide Corp.	4	▲ +1 net	0.16% (Renaissanc…)	5.7% Valuation basis Outstanding common shares; shares 2026-07-15; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3%
OUT Outfront Media Inc - US REIT	4	▲ +2 net	0.02% (Polen Capi…)	5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5.4%
OXY Occidental Petroleum Corp.	4	▲ +2 net	4.3% (Berkshire …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.6%
P Pure Storage Inc.	4	▼ −2 net	0.4% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. EV: missing current cash or debt.	-1.7%
PACB Pacific Biosciences Calif In	4	▼ −2 net	0.32% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-3.5%
PANW Palo Alto Networks Inc.	4	▲ +3 net	2.09% (Atreides M…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-22%
PAYC Paycom Software Inc.	4	—	0.7% (RV Capital)	6.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	21.2%
PAYX Paychex Inc.	4	▲ +1 net	0.17% (Gotham Ass…)	5.4% Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-09-25. TTM cash flow / current EV.	1.1%
PCG Pg&E Corp.	4	▼ −1 net	2.85% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
PDD PDD Holdings Inc.	4	▼ −3 net	22.17% (Himalaya C…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-2.2%
PENG Penguin Solutions Inc - US	4	▲ +4 net	0.02% (Polen Capi…)	-3.4% Valuation basis Outstanding common shares; shares 2026-05-29; statement 2026-05-29. Price 2026-09-25. TTM cash flow / current EV.	2.2%
PENN PENN Entertainment Inc.	4	▼ −1 net	3.2% (Greenlight…)	14.9% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.2%
PFGC Performance Food Group Co.	4	▲ +2 net	4% (Lone Pine …)	— Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. EV: missing current cash or debt.	-0.8%
PG Procter & Gamble Co.	4	▲ +2 net	4.17% (Fundsmith)	5.4% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.8%
PL Planet Labs PBC	4	▼ −2 net	0.04% (Polen Capi…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-18.2%
PLTR Palantir Technologies Inc.	4	▲ +2 net	2.43% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.3%
PM Philip Morris Intl Inc.	4	▼ −3 net	3.84% (Fundsmith)	— Valuation basis Outstanding common shares; shares 2026-07-17; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
PODD Insulet Corp.	4	▲ +2 net	0.1% (Thrive Cap…)	4.4% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.5%
PRI Primerica Inc.	4	▲ +2 net	5.36% (Brave Warr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5.1%
PRLB Proto Labs Inc	4	▼ −4 net	0.05% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.2%
PTC PTC Inc.	4	—	0.05% (Gotham Ass…)	4.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.6%
PURR Hyperliquid Strategies Inc.	4	▲ +4 net	0.44% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	—
Q Qnity Electronics Inc.	4	▼ −1 net	0.39% (Duquesne F…)	3.9% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.1%
QNT Quantinuum Inc.	4	▲ +4 net	0.32% (Light Stre…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	—
QQQ Invesco QQQ TR	4	▲ +2 net	0.66% (Thrive Cap…)	—	—
RACE Ferrari NV	4	▼ −1 net	7.71% (Aquamarine…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	26.4%
RIVN Rivian Automotive Inc.	4	▼ −3 net	62.12% (Amazon.com)	-12.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-12.2%
RKLB Rocket Lab Corp.	4	▼ −1 net	1.08% (ARK Invest…)	-0.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-24.8%
RLAY Relay Therapeutics Inc.	4	—	2.02% (SoftBank)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-27.3%
RMBS Rambus Inc - US	4	—	2.69% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	-0.7%
RNG Ringcentral Inc.	4	▲ +1 net	0.06% (Renaissanc…)	5.7% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.9%
ROG Rogers Corp - US	4	▲ +2 net	0.22% (Atreides M…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	3.8%
ROP Roper Technologies Inc.	4	—	7.77% (Akre Capit…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.1%
RTX RTX Corporation	4	—	0.32% (Markel Gro…)	4.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.7%
RXT Rackspace Technology Inc.	4	▲ +4 net	2.3% (Voss Capit…)	1.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5.3%
SANM Sanmina Corp.	4	▲ +4 net	0.05% (Renaissanc…)	6.7% Valuation basis Outstanding common shares; shares 2026-07-20; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
SCCO Southern Copper Corp - US	4	▲ +4 net	0.41% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.8%
SEIC Sei Invts Co.	4	▼ −1 net	0.12% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3%
SGI Somnigroup International Inc.	4	—	8.3% (Abrams Cap…)	5.4% Valuation basis Outstanding common shares; shares 2026-08-04; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
SHAZ Sharonai Holdings Inc.	4	▲ +2 net	2.26% (Situationa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-93.9%
SHC Sotera Health Co.	4	▲ +3 net	4.8% (Voss Capit…)	3.6% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
SKY Champion Homes Inc - US	4	▲ +2 net	0.43% (Duquesne F…)	7% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	4%
SLM SLM Corp.	4	▼ −3 net	7.56% (Brave Warr…)	-6.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	9.8%
SMTC Semtech Corp.	4	▲ +3 net	0.62% (Atreides M…)	0.6% Valuation basis Outstanding common shares; shares 2026-04-26; statement 2026-04-26. Price 2026-09-25. TTM cash flow / current EV.	-7.4%
SNA Snap On Inc.	4	▲ +4 net	0.11% (Thrive Cap…)	6.3% Valuation basis Outstanding common shares; shares 2026-07-17; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.	0.8%
SNX TD Synnex Corporation	4	▼ −4 net	8.4% (Brave Warr…)	2% Valuation basis Outstanding common shares; shares 2026-06-24; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	3%
SOFI SOFI Technologies Inc.	4	▼ −2 net	0.44% (ARK Invest…)	-40.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-15.9%
SPHR Madison Square Garden Entertainment Corp.	4	▼ −3 net	3.73% (Jericho Ca…)	6.6% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	19.4%
SPYV SPDR Series Trust	4	▲ +4 net	0.01% (Thrive Cap…)	—	—
SSD Simpson MFG Inc.	4	▲ +2 net	3.09% (ValueAct C…)	7.8% Valuation basis Outstanding common shares; shares 2026-08-04; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.5%
STM Stmicroelectronics Nv - US NY Reg Shrs	4	▲ +3 net	4.46% (Duquesne F…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	1%
SYM Symbotic Inc.	4	—	6.93% (SoftBank)	— Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. EV: missing current cash or debt.	-2.4%
SYY Sysco Corp.	4	▲ +3 net	1.03% (Third Poin…)	5.2% Valuation basis Outstanding common shares; shares 2026-08-04; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
TDY Teledyne Technologies Inc.	4	—	3.48% (Central Se…)	— Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	1.1%
TEAM Atlassian Corporation	4	—	2.45% (Deepwater …)	-0.5% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	0.6%
TER Teradyne Inc.	4	▼ −3 net	4.42% (Lone Pine …)	— Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. EV: missing current cash or debt.	1.8%
TEVA TEVA Pharmaceutical Inds Ltd.	4	▼ −2 net	2.5% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.6%
TJX TJX Cos. Inc. New	4	—	2.5% (Fundsmith)	5.6% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	1%
TRMB Trimble Inc.	4	▲ +4 net	0.44% (ARK Invest…)	4.4% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. TTM cash flow / current EV.	2%
TTAN Servicetitan, Inc.	4	—	3.94% (Bessemer V…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-4.6%
TVTX Travere Therapeutics Inc.	4	▼ −2 net	0.14% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.7%
TW Tradeweb MKTS Inc.	4	▲ +2 net	0.09% (Viking Glo…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1%
TWST Twist Bioscience Corp	4	▲ +1 net	3.04% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.2%
UTHR United Therapeutics Corp. Del	4	—	1.27% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5.6%
VELO Velo3D Inc.	4	▲ +1 net	100% (Khosla Ven…)	-22.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-128.5%
VIAV Viavi Solutions Inc - US	4	▲ +4 net	2.64% (Whale Rock…)	— Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. EV: missing current cash or debt.	-10.8%
VICI VICI Properties Inc.	4	▲ +2 net	0.11% (Gotham Ass…)	6.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.2%
VIG Vanguard Specialized Funds	4	▼ −2 net	0.06% (Thrive Cap…)	—	—
VNQ Vanguard Index FDS	4	▲ +4 net	0.13% (Thrive Cap…)	—	—
VO Vanguard Index FDS	4	▲ +4 net	0.02% (Thrive Cap…)	—	—
VRSK Verisk Analytics Inc.	4	▲ +1 net	0.21% (Markel Gro…)	5.1% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	6.4%
VSNT Versant Media Group Inc - US	4	▲ +2 net	1.77% (Greenlight…)	33.2% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	2%
VT Vanguard Intl Equity Index F	4	▲ +4 net	0.04% (Gotham Ass…)	—	—
VWO Vanguard Intl Equity Index F	4	▲ +2 net	0.29% (Thrive Cap…)	—	—
WFC Wells Fargo & Co. New	4	▲ +3 net	0.2% (Tudor Inve…)	-8.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; OCF − SBC: FY 2025 cash flow / current EV.	6%
WM Waste Management Inc. Del	4	▲ +2 net	17.3% (Gates Foun…)	6.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.6%
WOLF Wolfspeed Inc/DE - US	4	▲ +2 net	0.03% (Renaissanc…)	-9.6% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-67.6%
WRB Berkley W R Corp.	4	▲ +2 net	0.08% (Thrive Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	2.2%
WSC Willscot Mobil Mini Hldng Co.	4	▲ +1 net	2.19% (Samlyn Cap…)	9.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.6%
WSO Watsco Inc.	4	—	1.9% (Markel Gro…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.8%
WST West Pharmaceutical SVSC Inc.	4	▼ −2 net	0.46% (Gates Foun…)	2.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.1%
WTW Willis Towers Watson PLC Ltd.	4	—	3.44% (Abrams Cap…)	5.5% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.8%
WY Weyerhaeuser Co. MTN Be	4	▲ +4 net	0.08% (Renaissanc…)	2.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.2%
XENE Xenon Pharmaceuticals Inc.	4	—	0.28% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-25.8%
XLE Select Sector SPDR TR	4	—	0.06% (Renaissanc…)	—	—
XLP Select Sector SPDR TR	4	▲ +2 net	0.04% (Renaissanc…)	—	—
XLU Select Sector SPDR TR	4	—	0.04% (Renaissanc…)	—	—
XLV Select Sector SPDR TR	4	▲ +2 net	0.22% (Tudor Inve…)	—	—
XLY State Street Consumer Discretionary Select Sector	4	—	0.4% (Samlyn Cap…)	—	—
YUM YUM Brands Inc.	4	▲ +1 net	0.65% (Fundsmith)	4.3% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.7%
ZS Zscaler Inc.	4	▼ −1 net	1.59% (Jericho Ca…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-3%
ABSI Absci Corporation	3	—	0.97% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-14.8%
ACHC Acadia Healthcare Company In	3	▼ −2 net	3.32% (Greenlight…)	3.1% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
ACM Aecom - US	3	▲ +3 net	0.07% (Gotham Ass…)	3.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.7%
AD Array Digital Infrastructure Inc.	3	▼ −2 net	0.54% (Jericho Ca…)	-9.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
ADBE Adobe Inc.	3	▼ −4 net	0.07% (Renaissanc…)	9.4% Valuation basis Outstanding common shares; shares 2026-08-28; statement 2026-08-28. Price 2026-09-25. TTM cash flow / current EV.	6.9%
ADP Automatic Data Processing In	3	▼ −2 net	4.22% (Fundsmith)	4.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	1.9%
ADSK Autodesk Inc.	3	▲ +1 net	0.13% (Renaissanc…)	5.1% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	1.4%
ADTN Adtran Holdings Inc - US	3	▼ −1 net	0.03% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.8%
AEE Ameren Corp - US	3	▲ +1 net	0.07% (Gotham Ass…)	6.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.4%
AEM Agnico Eagle Mines Ltd - US	3	▲ +3 net	0.11% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.3%
AEP American Elec PWR Co. Inc.	3	▲ +1 net	10.08% (Thiel Macr…)	— Valuation basis Outstanding common shares; shares 2026-05-05; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-1.9%
AFG American Financial Group Inc/Oh - US	3	▲ +1 net	0.07% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.6%
AG First Majestic Silver Corp - US	3	▲ +1 net	0.07% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-62.7%
AGG Ishares TR	3	▲ +1 net	0.14% (Gotham Ass…)	—	—
AGI Alamos Gold Inc - US	3	▲ +1 net	0.2% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.1%
AGL Agilon Health Inc - US	3	▲ +3 net	0.02% (Renaissanc…)	-9.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.3%
AGO Assured Guaranty Ltd - US	3	▼ −1 net	0.05% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.4%
AIP Arteris Inc - US	3	▲ +3 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-15.2%
AIRR First Trust RBA American Industrial Renaissance ET	3	▲ +1 net	0% (Gotham Ass…)	—	—
AIT Applied Industrial Technologies Inc - US	3	▲ +1 net	0.04% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	2.8%
AJG Gallagher Arthur J & Co.	3	▲ +1 net	6.43% (Brave Warr…)	3.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
ALB Albemarle Corp.	3	▼ −1 net	0.08% (Renaissanc…)	13.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
ALGT Allegiant Travel Co.	3	▲ +3 net	0.4% (Amazon.com)	9.2% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	-49%
ALL Allstate Corp.	3	▼ −1 net	0.28% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.8%
ALLE Allegion PLC	3	▼ −1 net	0.11% (Gotham Ass…)	5.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	0.9%
ALSN Allison Transmission Holdings I	3	▼ −1 net	0.3% (Renaissanc…)	6.9% Valuation basis Outstanding common shares; shares 2026-07-22; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.2%
ALTG Alta Equipment Group Inc.	3	▲ +1 net	0.35% (Voss Capit…)	8.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.6%
AMH American Homes 4 Rent - US REIT	3	▲ +1 net	0.1% (Gotham Ass…)	5.2% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.8%
AMP Ameriprise Finl Inc.	3	▲ +1 net	0.09% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	6.3%
AMPX Amprius Technologies Inc - US	3	▲ +2 net	0.06% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-16.8%
AMT American Tower Corp. New	3	▲ +1 net	0.1% (Gotham Ass…)	5.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.5%
ANAB Anaptysbio Inc.	3	▼ −1 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	4.5%
APA APA Corporation	3	▲ +3 net	0.19% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.1%
APG Api Group Corp.	3	▼ −1 net	2.59% (Third Poin…)	3.9% Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.9%
APH Amphenol Corp. New	3	▼ −3 net	0.79% (Atreides M…)	4.9% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1%
APOG Apogee Enterprises Inc - US	3	▼ −1 net	0% (Gotham Ass…)	14.2% Valuation basis Outstanding common shares; shares 2026-05-30; statement 2026-05-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
AR Antero Res Corp.	3	—	1.42% (Greenlight…)	14.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
ARES ARES Management Corporation	3	—	0.89% (Third Poin…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
ARKG Ark ETF TR	3	▲ +1 net	0% (Renaissanc…)	—	—
ARM ARM Holdings PLC	3	▼ −3 net	5.92% (Altimeter …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.7%
ARMK Aramark	3	▲ +3 net	0.11% (Gotham Ass…)	4.3% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2025 cash flow / current EV.	-0.3%
ARQT Arcutis Biotherapeutics Inc.	3	▲ +1 net	0% (Gotham Ass…)	-0.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.8%
ARW Arrow Electrs Inc.	3	▲ +1 net	0.05% (Gotham Ass…)	6.7% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.	1.2%
ASM Avino Silver & Gold Mines Ltd - US	3	▲ +3 net	0.02% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-15.5%
ASO Academy Sports & Outdoors In	3	▲ +3 net	0.02% (Renaissanc…)	16.1% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	6.9%
ASTS Ast Spacemobile Inc - US	3	▲ +1 net	0.16% (Gotham Ass…)	-1.5% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-23.6%
ATEN A10 Networks Inc - US	3	▼ −3 net	0.08% (Renaissanc…)	3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
ATO Atmos Energy Corp - US	3	▲ +3 net	0.11% (Renaissanc…)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	-5.3%
ATRO Astronics Corp - US	3	▼ −4 net	0.03% (Polen Capi…)	2.7% Estimate Estimate using weighted-average diluted shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.	-6.6%
AVT Avnet Inc.	3	▼ −1 net	0.06% (Gotham Ass…)	-3.1% Valuation basis Outstanding common shares; shares 2026-08-07; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	1.7%
AVUS Avantis US Equity ETF - US ETP	3	▲ +2 net	0.02% (Gotham Ass…)	—	—
AVY Avery Dennison Corp.	3	▲ +1 net	0.13% (Gotham Ass…)	7.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.7%
AWI Armstrong World Inds Inc. New	3	▼ −1 net	0.08% (Gotham Ass…)	4.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.3%
AXON AXON Enterprise Inc.	3	—	4.57% (Deepwater …)	-1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.5%
AXTA Axalta Coating Sys Ltd.	3	▲ +3 net	0.81% (Baupost Gr…)	6.9% Valuation basis Outstanding common shares; shares 2026-04-23; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	2.1%
AZO Autozone Inc.	3	▲ +3 net	0.37% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-05-09; statement 2026-05-09. Price 2026-09-25. FY 2025 cash flow / current EV.	2.4%
BABA Alibaba Group Holding Ltd.	3	▼ −2 net	2.48% (Appaloosa)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.6%
BALL BALL Corp.	3	—	0.04% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.7%
BAND Bandwidth Inc - US	3	▲ +1 net	0.06% (Renaissanc…)	2.3% Estimate Estimate using weighted-average diluted shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-13.7%
BB Blackberry Ltd.	3	—	4.2% (Deepwater …)	1.5% Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-09-25. TTM cash flow / current EV.	0.6%
BCO Brink's Co/The - US	3	▲ +1 net	0.01% (Renaissanc…)	9.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	1.4%
BCRX Biocryst Pharmaceuticals Inc.	3	▲ +1 net	0.03% (Renaissanc…)	12.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-21.6%
BELFB Bel Fuse Inc.	3	▼ −1 net	0.1% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
BF.B Brown Forman Corp.	3	▲ +2 net	0.1% (Markel Gro…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2.8%
BGC BGC Group Inc - US	3	▼ −2 net	0.01% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.2%
BHE Benchmark Electronics Inc - US	3	▲ +1 net	0.02% (Tudor Inve…)	5.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
BHF Brighthouse Finl Inc.	3	—	4.6% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: nonpositive ev.	-0.7%
BIDU Baidu Inc.	3	—	1.92% (Appaloosa)	— Estimate 8 ordinary shares per ADS; untraded B estimated as A (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-09-25. EV: statement currency CNY.	—
BKE Buckle Inc. Com STK	3	▼ −1 net	0.07% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	-0.7%
BKNG Booking Holdings Inc.	3	▲ +2 net	8.46% (Dorsey Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.3%
BLDP Ballard Power Systems Inc - US	3	▲ +3 net	0.02% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.4%
BLSH Bullish	3	▲ +2 net	1.03% (ARK Invest…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-30.7%
BLZE Backblaze Inc - US	3	▲ +1 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-9.6%
BMBL Bumble Inc.	3	▼ −3 net	0.02% (Renaissanc…)	37.9% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-26.6%
BMI Badger Meter Inc - US	3	▼ −2 net	0.35% (Fundsmith)	— Valuation basis Outstanding common shares; shares 2026-07-10; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.6%
BMRN Biomarin Pharmaceutical Inc.	3	▼ −1 net	1.24% (Viking Glo…)	4.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.8%
BND Vanguard BD Index FDS	3	▲ +1 net	0.08% (Gotham Ass…)	—	—
BNDX Vanguard Charlotte FDS	3	▲ +1 net	0.02% (Renaissanc…)	—	—
BNY Bank Of New York Mellon Corp.	3	▼ −2 net	0.14% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.8%
BOKF Bok Financial Corp - US	3	▲ +1 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	21.1%
BRKR Bruker Corp.	3	▼ −1 net	0.33% (Samlyn Cap…)	1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	-0.4%
BRSL Brightstar Lottery PLC	3	▼ −1 net	1.32% (Samlyn Cap…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	7.4%
BRX Brixmor Property Group Inc - US REIT	3	▲ +3 net	0.05% (Tudor Inve…)	4.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
BSY Bentley Sys Inc.	3	—	0.05% (Gotham Ass…)	4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.2%
BTE Baytex Energy Corp - US	3	▲ +1 net	0.04% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	1%
BTG B2Gold Corp.	3	▲ +1 net	0.05% (Arbiter Pa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-1.7%
BTSG Brightspring Health Services Inc.	3	▲ +3 net	0.32% (Viking Glo…)	3.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-11.6%
BTU Peabody Energy Corp. New	3	▼ −3 net	0.17% (Renaissanc…)	7% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	-0.2%
BUD Anheuser Busch Inbev Sa/Nv	3	▼ −2 net	0.41% (Gates Foun…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	11%
BULL Webull Corp.	3	▼ −1 net	0.18% (Tiger Glob…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-186%
BUR Burford Capital Ltd.	3	▲ +3 net	0.06% (Arbiter Pa…)	-7.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
BWXT BWX Technologies Inc	3	▼ −4 net	0.69% (ARK Invest…)	3.5% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
BX Blackstone Inc.	3	▼ −2 net	1.1% (Markel Gro…)	4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.8%
BYD Boyd Gaming Corp.	3	▲ +1 net	0.14% (Gotham Ass…)	7.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	9.2%
CAG Conagra Brands Inc.	3	▲ +2 net	0.08% (Gotham Ass…)	10.3% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
CAH Cardinal Health Inc.	3	▲ +2 net	0.18% (Renaissanc…)	9% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	2.6%
CAMT Camtek Ltd	3	▲ +1 net	0.01% (Polen Capi…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.8%
CARG Cargurus Inc.	3	▲ +3 net	0.03% (Renaissanc…)	9.8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	9.1%
CASY Caseys Gen Stores Inc.	3	▲ +3 net	0.1% (Gotham Ass…)	5.5% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	0.5%
CBL CBL & Associates Properties Inc.	3	—	3.02% (Arbiter Pa…)	7.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
CCC CCC Intelligent Solutions HL	3	▲ +1 net	3.01% (Akre Capit…)	2.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	9.4%
CDE Coeur Mining Inc - US	3	▼ −3 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-60%
CEG Constellation Energy Corp.	3	▼ −2 net	2.37% (Coatue Man…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-13.8%
CERS Cerus Corporation	3	▼ −1 net	0.34% (ARK Invest…)	-3.2% Valuation basis Outstanding common shares; shares 2026-07-16; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5.1%
CERT Certara Inc - US	3	▲ +1 net	0.02% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.1%
CG Carlyle Group Inc.	3	—	0.43% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.6%
CHD Church & Dwight Inc.	3	—	4.8% (Fundsmith)	4.7% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	2.6%
CHE Chemed Corp - US	3	▲ +1 net	0.1% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	10.3%
CHH Choice Hotels Intl Inc.	3	▼ −3 net	4.66% (Voss Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.3%
CHTR Charter Communications Inc. N	3	▼ −1 net	0.09% (Gotham Ass…)	14.9% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	14.4%
CL Colgate Palmolive Co.	3	▲ +1 net	0.11% (Thrive Cap…)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.4%
CLH Clean Harbors Inc.	3	—	0.08% (Gotham Ass…)	4.5% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	1.5%
CLSK Cleanspark Inc - US	3	▲ +2 net	0.88% (Situationa…)	-11.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.6%
CLX Clorox Co. Del	3	—	0.14% (Fundsmith)	4.5% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	1.9%
CMG Chipotle Mexican Grill Inc.	3	▲ +1 net	0.16% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5.6%
CMP Compass Minerals International Inc - US	3	▲ +1 net	0% (Gotham Ass…)	9% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.7%
CNM Core & Main Inc.	3	—	1.01% (Samlyn Cap…)	6.5% Estimate Estimate using weighted-average diluted shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	2.5%
CNR Core Natural Resources Inc.	3	▲ +1 net	4.67% (Greenlight…)	12.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.2%
COCO Vita Coco Co Inc/The - US	3	▲ +3 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1%
COHU Cohu Inc - US	3	▲ +1 net	0.01% (Gotham Ass…)	0.7% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-1.2%
COLD Americold Realty Trust Inc.	3	▼ −3 net	1.98% (Baupost Gr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
COLM Columbia Sportswear Co.	3	▲ +1 net	0.04% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	6.5%
COP Conocophillips	3	▲ +3 net	0.29% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.8%
COR Amerisourcebergen Corp.	3	▲ +3 net	0.07% (Gotham Ass…)	7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
CPAY Corpay Inc.	3	▲ +3 net	2.99% (Tiger Glob…)	5.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7%
CRCL Circle Internet Group Inc.	3	—	1.85% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-149.9%
CRCT Cricut Inc - US	3	▲ +1 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.5%
CRWD Crowdstrike Holdings Inc.	3	▼ −2 net	0.79% (Renaissanc…)	0.3% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	-2.1%
CSX CSX Corp.	3	▲ +2 net	0.21% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.6%
CTRI Centuri Holdings Inc - US	3	—	5.25% (Icahn Capi…)	2.3% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-13.9%
CUZ Cousins Pptys Inc.	3	▲ +3 net	0.03% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025 cash flow / current EV.	2%
CVI Cvr Energy Inc - US	3	—	23.73% (Icahn Capi…)	8.1% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
CW Curtiss-Wright Corp - US	3	▲ +1 net	0.14% (Gotham Ass…)	3.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2%
CYTK Cytokinetics Inc.	3	▲ +3 net	0.09% (Baker Bros…)	-7.6% Valuation basis Outstanding common shares; shares 2026-08-04; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-16.2%
CZR Caesars Entertainment Inc. Ne	3	▲ +2 net	0.89% (Icahn Capi…)	— Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.1%
D Dominion Energy Inc.	3	▲ +1 net	0.01% (Thrive Cap…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-3%
DAKT Daktronics Inc - US	3	▲ +1 net	0.42% (Duquesne F…)	7.2% Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	1.7%
DAN Dana Inc - US	3	▲ +1 net	0.02% (Tudor Inve…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	18%
DBX Dropbox Inc.	3	▼ −1 net	0.27% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	18%
DDD 3-D Sys Corp. Del	3	▲ +3 net	0.02% (ARK Invest…)	-10.1% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-29.5%
DECK Deckers Outdoor Corp.	3	▼ −3 net	1.29% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	8%
DELL DELL Technologies Inc.	3	▼ −3 net	0.38% (Renaissanc…)	3% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	5.2%
DIA State STR SPDR Dow Jones Ind	3	▲ +3 net	0.03% (Tudor Inve…)	—	—
DJCO Daily Journal Corp.	3	—	4.8% (Aquamarine…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0%
DLTR Dollar Tree Inc.	3	▲ +3 net	0.14% (Gotham Ass…)	13.1% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	8.3%
DNUT Krispy Kreme Inc - US	3	▲ +1 net	0.01% (Tudor Inve…)	6.6% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-1%
DOC Healthpeak Properties Inc.	3	▲ +3 net	0.03% (Gotham Ass…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	0.8%
DOW Dow Inc - US	3	▼ −2 net	0.11% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-2%
DRVN Driven Brands Holdings Inc - US	3	▲ +1 net	0.02% (Tudor Inve…)	— Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
DSGX Descartes Sys Group Inc.	3	▼ −1 net	0.06% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.5%
DTE DTE Energy Co.	3	▲ +3 net	9.62% (Thiel Macr…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
DXPE Dxp Enterprises Inc/Tx - US	3	▲ +3 net	0.02% (Renaissanc…)	3.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.2%
DYN Dyne Therapeutics Inc.	3	▼ −3 net	0.63% (Samlyn Cap…)	-24.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-44.9%
DYNF iShares U.S. Equity Factor Rotation Active ETF - U	3	▼ −1 net	0.02% (Tudor Inve…)	—	—
EA Electronic Arts Inc.	3	▲ +3 net	0.39% (Tudor Inve…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-08-04. EV: missing current cash or debt.	-0.4%
ECG Everus Construction Group Inc - US	3	▲ +1 net	0.08% (Gotham Ass…)	5.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
ECHO EchoStar Corporation	3	▼ −2 net	1.73% (Icahn Capi…)	-0.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-22.3%
ECL Ecolab Inc.	3	—	4.22% (Gates Foun…)	3.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.2%
ECVT Ecovyst Inc.	3	—	0.01% (Gotham Ass…)	9.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.4%
EEM Ishares TR	3	—	0.1% (Tudor Inve…)	—	—
EL Lauder Estee Cos. Inc.	3	—	0.08% (Gotham Ass…)	3.9% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-1.3%
ELAN Elanco Animal Health Inc.	3	▲ +3 net	0.11% (Thrive Cap…)	3.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
ELS Equity Lifestyle Properties Inc - US REIT	3	▲ +1 net	0.03% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	-1.5%
ELVN Enliven Therapeutics Inc.	3	▲ +2 net	0.75% (Samlyn Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-23.7%
EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf -	3	▲ +1 net	0.01% (Gotham Ass…)	—	—
ENPH Enphase Energy Inc.	3	▼ −1 net	0.16% (Coatue Man…)	-0.4% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
ENS Enersys - US	3	▼ −1 net	0.03% (Renaissanc…)	10.7% Valuation basis Outstanding common shares; shares 2026-07-05; statement 2026-07-05. Price 2026-09-25. TTM cash flow / current EV.	3.1%
ENSG Ensign Group Inc/The - US	3	▲ +1 net	0.01% (Renaissanc…)	5.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1%
ENVA Enova International Inc - US	3	—	0.26% (Renaissanc…)	21.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.7%
EPR Epr Properties - US REIT	3	▼ −1 net	0.03% (Renaissanc…)	5.6% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
EQPT Equipmentshare Com Inc.	3	▲ +1 net	0.38% (Tiger Glob…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-1.3%
ERAS Erasca, Inc.	3	—	0.67% (Samlyn Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-10.2%
ESLT Elbit Systems Ltd	3	—	0.31% (ARK Invest…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-4.3%
ET Energy Transfer L P	3	—	0.39% (Appaloosa)	8.7% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
ETON ETON Pharmaceuticals Inc.	3	▲ +1 net	0.01% (Polen Capi…)	0.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5.5%
ETOR Etoro Group Ltd.	3	▼ −4 net	0.12% (SoftBank)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-11.5%
EVER Everquote Inc. - Class A	3	▼ −1 net	0.02% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	4.9%
EWBC East West Bancorp Inc.	3	▼ −2 net	9.68% (Himalaya C…)	15.3% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.6%
EWY Ishares Inc.	3	▼ −1 net	6.34% (Appaloosa)	—	—
EXC Exelon Corp.	3	▲ +1 net	0.1% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-1.4%
EXE Expand Energy Corp.	3	▼ −1 net	6.63% (Oaktree Ca…)	24.3% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.8%
EXP Eagle Matls Inc.	3	—	2.21% (Baupost Gr…)	8.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.5%
EXPD Expeditors Intl Wash Inc.	3	▲ +1 net	0.1% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.8%
EXTR Extreme Networks	3	▼ −3 net	0.08% (Renaissanc…)	1.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	0.6%
FANG Diamondback Energy Inc.	3	▲ +3 net	0.08% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.6%
FAST Fastenal Co.	3	▲ +1 net	0.06% (Gotham Ass…)	2.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
FBIN Fortune Brands Innovations Inc - US	3	▲ +3 net	3.15% (Greenlight…)	6.8% Valuation basis Outstanding common shares; shares 2026-07-17; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	0.6%
FIS Fidelity Natl Information SV	3	▼ −1 net	0.05% (Renaissanc…)	8.5% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.3%
FIVE FIVE Below Inc.	3	▲ +1 net	0.09% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	0.2%
FIVN Five9 Inc.	3	—	4.82% (Voss Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.3%
FIZZ National Beverage Corp.	3	▲ +1 net	0.12% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	0%
FLNG FLEX LNG Ltd - US	3	▼ −1 net	0.03% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
FLYW Flywire Corporation	3	▲ +1 net	11.12% (Voss Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.1%
FOX FOX Corp.	3	▲ +1 net	0.57% (Duquesne F…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	4.8%
FRO Frontline PLC - US	3	▼ −2 net	0.04% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
FRT Federal Realty Investment Trust - US REIT	3	▲ +3 net	0.09% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	-0.2%
FRVO Fervo Energy Co.	3	▲ +3 net	0.06% (Viking Glo…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.	-1675.2%
FSLR First Solar Inc.	3	▼ −3 net	4.02% (Samlyn Cap…)	12.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
FSLY Fastly Inc.	3	▼ −4 net	0.01% (Renaissanc…)	-0.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-7.9%
FTEC Fidelity Covington Trust	3	▲ +3 net	0.01% (Thrive Cap…)	—	—
FTI Technipfmc Plc - US	3	—	0.22% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.4%
FTRE Fortrea Holdings Inc.	3	▲ +1 net	0.03% (Renaissanc…)	6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.7%
FWONA Liberty Media Corp. Del	3	▼ −1 net	0.95% (Ruane Cunn…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
GDDY Godaddy Inc.	3	▲ +3 net	0.15% (Gotham Ass…)	9.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.7%
GDX Vaneck ETF Trust	3	—	0.15% (Renaissanc…)	—	—
GDXJ Vaneck Junior Gold Miners Etf - US ETP	3	▲ +2 net	0.05% (Renaissanc…)	—	—
GENI Genius Sports Limited	3	▼ −4 net	1.93% (Voss Capit…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	45.9%
GFF Griffon Corp.	3	▼ −3 net	6.87% (Voss Capit…)	5.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.5%
GGG Graco Inc - US	3	▲ +3 net	0.12% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-08; statement 2026-06-26. Price 2026-09-25. EV: missing current cash or debt.	2.3%
GLBE Global E Online Ltd.	3	▲ +1 net	3.33% (Deepwater …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
GLPI Gaming And Leisure Properties Inc - US REIT	3	▲ +1 net	0.07% (Renaissanc…)	6.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.8%
GLUE Monte Rosa Therapeutics, Inc.	3	—	0.53% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-38.1%
GMED Globus Med Inc.	3	▲ +2 net	0.05% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-08-04; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.6%
GNRC Generac Holdings Inc.	3	—	0.24% (Coatue Man…)	3.8% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
GOGO GOGO Inc.	3	▼ −1 net	0% (Gotham Ass…)	5.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.6%
GOVT Ishares TR	3	▲ +3 net	0.03% (Gotham Ass…)	—	—
GPK Graphic Packaging Holding Co.	3	—	2.69% (Greenlight…)	10% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.3%
GPRE Green Plains Inc - US	3	▼ −1 net	0.01% (Renaissanc…)	11.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-6.9%
GRND Grindr Inc - US	3	—	0.01% (Renaissanc…)	3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	10.1%
GSHD Goosehead Ins Inc.	3	—	0.42% (Akre Capit…)	3.4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.4%
GTES Gates Industrial Corp PLC	3	▲ +3 net	0.04% (Gotham Ass…)	5.5% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	1.7%
HAL Halliburton Co.	3	▲ +3 net	0.1% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-17; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.3%
HALO Halozyme Therapeutics Inc.	3	▼ −1 net	0.13% (Gotham Ass…)	5.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3%
HAS Hasbro Inc.	3	—	0.73% (Viking Glo…)	8.2% Valuation basis Outstanding common shares; shares 2026-07-20; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
HBM Hudbay Minerals Inc - US	3	▲ +1 net	0.04% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.1%
HEI Heico Corp. New	3	—	0.12% (ARK Invest…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-156.6%
HGV Hilton Grand Vacations Inc.	3	▼ −1 net	14.48% (CAS Invest…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	12.8%
HHH Howard Hughes Holdings Inc.	3	▼ −1 net	8.7% (Pershing S…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.5%
HIG Hartford Finl Services Group Inc.	3	▲ +3 net	0.1% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-22; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.7%
HL Hecla Mining Co - US	3	▲ +1 net	0.21% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
HLT Hilton Worldwide Holdings Inc.	3	▼ −2 net	0.12% (AltaRock P…)	2.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.3%
HLX Helix Energy Solutions Group Inc - US	3	▲ +1 net	0.01% (Renaissanc…)	20.5% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-01. TTM cash flow / current EV.	-0.3%
HNGE Hinge Health, Inc.	3	▲ +1 net	19.51% (Bessemer V…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-89.9%
HNRG Hallador Energy Co - US	3	▼ −1 net	0.01% (Renaissanc…)	3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-9.7%
HOG Harley Davidson Inc.	3	▲ +3 net	0.08% (Gotham Ass…)	-1.7% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	14.4%
HP Helmerich & Payne Inc.	3	—	1.46% (Fairfax Fi…)	9.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
HPK Highpeak Energy Inc - US	3	▲ +1 net	0% (Gotham Ass…)	20.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
HPQ HP Inc.	3	▼ −1 net	0.14% (Renaissanc…)	13.1% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	3.8%
HR Healthcare Realty Trust Inc - US REIT	3	▼ −1 net	0.12% (Gotham Ass…)	4.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.5%
HSIC Henry Schein Inc.	3	▲ +1 net	1.54% (Greenlight…)	5.6% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	8.2%
HST Host Hotels & Resorts Inc.	3	▲ +1 net	0.15% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.4%
HTZ Hertz Global Holdings Inc.	3	—	0.51% (Pershing S…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-2.3%
HUBS Hubspot Inc.	3	▲ +2 net	0.07% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5.8%
HUM Humana Inc.	3	▲ +2 net	0.21% (Gotham Ass…)	2.9% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	0.5%
HXL Hexcel Corp. New	3	▲ +2 net	0.14% (Markel Gro…)	4.3% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5%
HYG Ishares Iboxx High Yield Corporate Bond ETF	3	▲ +2 net	0.02% (Thrive Cap…)	—	—
HZO Marinemax Inc.	3	▲ +1 net	0% (Polen Capi…)	15.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.9%
IAU Ishares Gold Trust - US ETP	3	▲ +3 net	0.13% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.8%
IAUM iShares Gold Trust Micro - US ETP	3	—	0% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-61.6%
IBB Ishares TR	3	▲ +3 net	0.01% (Gotham Ass…)	—	—
IBIT Ishares Bitcoin Trust ETF	3	—	0.06% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.3%
IBM International Business Machs	3	▲ +1 net	0.03% (Gotham Ass…)	5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.1%
ICHR Ichor Holdings Ltd - US	3	▲ +1 net	0.05% (Renaissanc…)	-0.8% Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV.	-9.2%
IDCC Interdigital Inc - US	3	▼ −2 net	0.09% (Fundsmith)	6.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.2%
IEFA Ishares TR	3	▲ +1 net	0.29% (Gotham Ass…)	—	—
IEX Idex Corp - US	3	▲ +3 net	0.06% (Renaissanc…)	3.8% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.1%
IFF International Flavors&Fragra	3	▲ +2 net	4.1% (Icahn Capi…)	4.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
IGV Ishares TR	3	▲ +1 net	0.05% (Tudor Inve…)	—	—
ILMN Illumina Inc.	3	▼ −2 net	1.19% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-28. Price 2026-09-25. EV: missing current cash or debt.	1.8%
IMNM Immunome, Inc.	3	▲ +2 net	0.01% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-30.3%
INGM Ingram Micro Holding Corp - US	3	▲ +1 net	0.01% (Gotham Ass…)	-1.6% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
INGR Ingredion Inc - US	3	▲ +1 net	0.07% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-08-05; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.7%
INMD Inmode Ltd.	3	▼ −1 net	0.05% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	8.9%
INOD Innodata Inc - US	3	▲ +3 net	0.03% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-7.9%
INSP Inspire Med Sys Inc.	3	▼ −1 net	0.03% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	2.2%
INTR Inter & Co. I	3	—	1.27% (SoftBank)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-8.5%
INTU Intuit	3	▲ +2 net	0.27% (Renaissanc…)	9% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. FY 2026 cash flow / current EV.	3.8%
INVH Invitation Homes Inc.	3	▼ −2 net	0.07% (Gotham Ass…)	4.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.7%
IOT Samsara Inc.	3	▲ +1 net	14.97% (Andreessen…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	-3.3%
IP International Paper Co.	3	▼ −2 net	0.81% (Samlyn Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
IPGP Ipg Photonics Corp.	3	▲ +1 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.5%
IQV Iqvia Holdings Inc.	3	▲ +2 net	0.07% (Markel Gro…)	4.3% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	4.1%
IRDM Iridium Communications Inc	3	▼ −2 net	0.43% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-07-15; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.1%
IRM Iron MTN Inc. New	3	▲ +3 net	0.02% (Gotham Ass…)	3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.8%
IT Gartner Inc.	3	—	0.1% (Renaissanc…)	9.2% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	16.6%
ITB Ishares U.S. Home Construction Etf - US ETP	3	▲ +3 net	0.01% (Tudor Inve…)	—	—
ITUB Itau Unibanco Holding SA	3	—	1.36% (Oaktree Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.3%
IUSV Ishares Core S&P U.S. Value Etf - US ETP	3	▲ +1 net	0.1% (Gotham Ass…)	—	—
IVE Ishares S&P 500 Value Etf - US ETP	3	▲ +2 net	0.01% (Renaissanc…)	—	—
IWB iShares Russell 1000 ETF	3	—	0.14% (Gotham Ass…)	—	—
IWR Ishares TR	3	▲ +1 net	0.01% (Tudor Inve…)	—	—
IWS Ishares Russell Mid-Cap Value Etf - US ETP	3	▲ +3 net	0% (Gotham Ass…)	—	—
IWV Ishares Russell 3000 Etf - US ETP	3	▲ +1 net	0.29% (Gotham Ass…)	—	—
IYH Ishares U.S. Healthcare Etf - US ETP	3	▲ +2 net	0% (Gotham Ass…)	—	—
J Jacobs Solutions Inc.	3	▼ −3 net	0.08% (Gotham Ass…)	3.6% Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV.	2.1%
JAZZ JAZZ Pharmaceuticals PLC	3	▲ +1 net	0.19% (Renaissanc…)	7.9% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-7%
JBLU Jetblue Awys Corp.	3	▲ +1 net	1.43% (Icahn Capi…)	-2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.6%
JEF Jefferies Financial Group In	3	▼ −2 net	0.02% (Tudor Inve…)	14.2% Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	1.4%
JEPI J P Morgan Exchange Traded F	3	▼ −2 net	0.11% (Thrive Cap…)	—	—
JHX James Hardie Inds PLC	3	—	0.08% (Renaissanc…)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	-34.6%
JNK SPDR Series Trust	3	▲ +3 net	0.06% (Thrive Cap…)	—	—
JXN Jackson Financial Inc-A	3	▲ +2 net	0.04% (Renaissanc…)	98.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.5%
KALU Kaiser Aluminum Corp	3	▼ −1 net	0.01% (Renaissanc…)	4.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.1%
KBWB Invesco Kbw Bank Etf - US ETP	3	▲ +3 net	0.01% (Gotham Ass…)	—	—
KGC Kinross Gold Corp - US	3	▼ −3 net	0.8% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2.4%
KGS Kodiak Gas Services Inc.	3	▼ −1 net	0.39% (Lone Pine …)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-15.2%
KIM Kimco Realty Corp - US REIT	3	▼ −1 net	0.04% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1%
KLAC KLA Corp	3	▲ +2 net	1.77% (Altimeter …)	1.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	1%
KMB Kimberly-Clark Corp.	3	▲ +3 net	0.23% (Renaissanc…)	8.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
KMI Kinder Morgan Inc. Del	3	▲ +3 net	0.08% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
KMPR Kemper Corp. Del	3	▼ −3 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.3%
KNSA Kiniksa Pharmaceuticals International, plc	3	▲ +1 net	0.91% (Baker Bros…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	-8.2%
KNSL Kinsale Cap Group Inc.	3	▲ +1 net	0.01% (Gotham Ass…)	13.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	2.2%
KO Coca-Cola Co.	3	—	10.86% (Berkshire …)	3.5% Valuation basis Outstanding common shares; shares 2026-04-28; statement 2026-04-03. Price 2026-09-25. TTM cash flow / current EV.	0%
KOD Kodiak Sciences Inc.	3	▼ −3 net	3.89% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-18.9%
KR Kroger Co.	3	—	0.72% (Berkshire …)	15.2% Valuation basis Outstanding common shares; shares 2026-09-15; statement 2026-08-15. Price 2026-09-25. FY 2025 cash flow / current EV.	10.9%
KVUE Kenvue Inc.	3	▲ +1 net	0.29% (Tudor Inve…)	— Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. EV: missing current cash or debt.	-0.1%
L Loews Corp - US	3	▲ +1 net	0.1% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.4%
LAD Lithia Motors Inc.	3	▼ −2 net	13.2% (Abrams Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	14.4%
LAW CS Disco, Inc.	3	—	4.03% (Bessemer V…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.1%
LBRDK Liberty Broadband Corp.	3	▼ −1 net	0.16% (Ruane Cunn…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-08-13. EV: missing economic mapping.	-0.7%
LBTYA Liberty Global Ltd.	3	▼ −1 net	1.44% (Greenlight…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	1.5%
LECO Lincoln Electric Holdings Inc	3	▼ −2 net	0.09% (Gotham Ass…)	4.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.2%
LEN.B Lennar Corp.	3	▲ +3 net	0.26% (Arbiter Pa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	7.5%
LII Lennox International Inc.	3	▲ +1 net	2.6% (Viking Glo…)	5.5% Valuation basis Outstanding common shares; shares 2026-04-22; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	1.9%
LILA Liberty Latin America Ltd.	3	—	0.67% (Arbiter Pa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.6%
LILAK Liberty Latin America Ltd.	3	▲ +1 net	1.21% (Arbiter Pa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.6%
LINE Lineage Cell Theraputics In	3	▲ +1 net	0.01% (Gotham Ass…)	6.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
LMAT Lemaitre Vascular Inc - US	3	▲ +3 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1%
LNG Cheniere Energy Inc.	3	▲ +1 net	0.24% (Renaissanc…)	7.7% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6%
LNT Alliant Energy Corp - US	3	▲ +1 net	0.11% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
LOAR LOAR Holdings Inc.	3	—	47.15% (Abrams Cap…)	1.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
LOCO El Pollo LOCO Holdings Inc.	3	▲ +3 net	0.01% (Polen Capi…)	15.3% Valuation basis Outstanding common shares; shares 2026-07-01; statement 2026-07-01. Price 2026-09-25. TTM cash flow / current EV.	-1.4%
LOPE Grand Canyon Education Inc - US	3	▲ +3 net	0.07% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	7.1%
LOW Lowes Cos. Inc.	3	▲ +3 net	1.26% (Markel Gro…)	6.5% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	0%
LPG Dorian Lpg Ltd - US	3	▼ −1 net	0% (Gotham Ass…)	10% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
LPX Louisiana Pacific Corp.	3	▲ +2 net	0.15% (Berkshire …)	7.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	0%
LRN Stride Inc.	3	▲ +2 net	3.55% (Voss Capit…)	13.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	4.7%
LSCC Lattice Semiconductor Corp - US	3	▲ +2 net	4.13% (Jericho Ca…)	— Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. EV: missing current cash or debt.	-0.4%
LSTR Landstar System Inc - US	3	▲ +3 net	0.14% (Gotham Ass…)	4.6% Valuation basis Outstanding common shares; shares 2026-04-20; statement 2026-03-28. Price 2026-09-25. TTM cash flow / current EV.	2.9%
LUMN Lumen Technologies Inc.	3	▼ −1 net	0.1% (Renaissanc…)	31% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
LXU Lsb Industries Inc - US	3	▼ −1 net	0.03% (Renaissanc…)	15.1% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
LYB Lyondellbasell Industries N	3	—	0.56% (Samlyn Cap…)	10.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
LYFT LYFT Inc.	3	—	0.16% (Renaissanc…)	16.1% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	10.5%
LZB La Z Boy Inc.	3	▲ +1 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-25; statement 2026-07-25. Price 2026-09-25. EV: missing current cash or debt.	2.8%
MANH Manhattan Associates Inc.	3	▲ +1 net	0.13% (Fundsmith)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.6%
MATV Mativ Inc - US	3	▼ −1 net	0% (Gotham Ass…)	9.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
MCRI Monarch Casino & Resort Inc - US	3	▼ −1 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	3.9%
MDGL Madrigal Pharmaceuticals Inc.	3	▼ −1 net	5.77% (Baker Bros…)	-2.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.9%
MEC Mayville Engr Co. Inc.	3	▲ +1 net	0.02% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-25.6%
MEDP Medpace Holdings Inc - US	3	▼ −2 net	0.3% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.6%
MEOH Methanex Corp - US	3	—	0.02% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-14.8%
MGM MGM Resorts International	3	▲ +2 net	0.04% (Gotham Ass…)	20.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.6%
MGV Vanguard Mega Cap Value ETF - US ETP	3	▲ +1 net	0.02% (Tudor Inve…)	—	—
MKTX Marketaxess Holdings Inc.	3	▲ +1 net	0.03% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5.9%
MLI Mueller Industries Inc - US	3	—	0.15% (Gotham Ass…)	6% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-99.8%
MMM 3M Co.	3	▼ −2 net	0.02% (Gotham Ass…)	4.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.2%
MNKD Mannkind Corp - US	3	▼ −1 net	0% (Gotham Ass…)	-2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.2%
MOD Modine Manufacturing Co - US	3	▼ −1 net	0.07% (Polen Capi…)	2.2% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.2%
MOG.A Moog Inc	3	▼ −1 net	0.01% (ARK Invest…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.6%
MPWR Monolithic PWR Sys Inc.	3	▲ +1 net	0.12% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.6%
MRCY Mercury Systems Inc	3	▲ +3 net	3.4% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. EV: missing current cash or debt.	-1%
MRP Millrose Pptys Inc.	3	▼ −3 net	3.95% (Brave Warr…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0%
MRSH Marsh & Mclennan Cos. Inc.	3	▼ −1 net	0.97% (Markel Gro…)	4.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.8%
MSA MSA Safety Inc.	3	▲ +1 net	4.68% (Ruane Cunn…)	5.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.4%
MTA Metalla Royalty & Streaming	3	▼ −1 net	0.13% (Arbiter Pa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.9%
MTG Mgic Investment Corp.	3	—	1.28% (Arbiter Pa…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	11.4%
MTRN Materion Corp	3	▲ +1 net	0.73% (Samlyn Cap…)	1.6% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
MUSA Murphy USA Inc.	3	▲ +3 net	0.25% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.7%
MXL MaxLinear Inc	3	▲ +1 net	0.08% (Renaissanc…)	-0.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.4%
MYE Myers Industries Inc - US	3	▲ +1 net	0.05% (Renaissanc…)	7.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
NAK Northern Dynasty Minerals	3	▲ +1 net	0.01% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-3016.4%
NAMS Newamsterdam Pharma Company	3	▲ +1 net	2% (Duquesne F…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-4.6%
NAT Nordic American Tankers Limi	3	▲ +1 net	0.01% (Tudor Inve…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
NBIX Neurocrine Biosciences Inc.	3	▼ −1 net	0.54% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.6%
NBR Nabors Industries Ltd.	3	▲ +3 net	0.01% (Renaissanc…)	23.3% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-9.5%
NCLH Norwegian Cruise Line Holdings	3	▲ +1 net	3.01% (Baupost Gr…)	9.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.8%
NEM Newmont Corp - US	3	▲ +1 net	0.26% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-16; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.1%
NESR National Energy Services Reunited Corp - US	3	▲ +3 net	0.01% (Polen Capi…)	7.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	-3.3%
NG Novagold Res Inc.	3	▲ +1 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-19; statement 2026-05-31. Price 2026-09-25. EV: missing current cash or debt.	-7.8%
NGG National Grid PLC	3	—	0.22% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-29.4%
NGVT Ingevity Corp.	3	▲ +1 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.4%
NMRA Neumora Therapeutics, Inc.	3	—	0.04% (SoftBank)	-328.9% Valuation basis Outstanding common shares; shares 2026-08-10; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-16%
NNN National Retail Pptys Inc.	3	▼ −1 net	0.05% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2%
NOBL ProShares S&P 500 Dividend Aristocrats ETF - US ET	3	▲ +1 net	0% (Gotham Ass…)	—	—
NOC Northrop Grumman Corp.	3	▲ +3 net	0.14% (Renaissanc…)	5.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.8%
NRG NRG Energy Inc.	3	▲ +2 net	3.33% (Appaloosa)	3.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-8.1%
NRIX Nurix Therapeutics	3	▼ −1 net	2.53% (General At…)	— Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. EV: missing current cash or debt.	-35.7%
NSA National Storage Affiliates Trust - US REIT	3	▲ +3 net	0.05% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-07-21. EV: missing current cash or debt.	-0.9%
NSSC Napco Security Technologies Inc - US	3	▼ −1 net	0.13% (Fundsmith)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
NTR Nutrien Ltd.	3	▲ +1 net	0.01% (Tudor Inve…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.9%
NUE Nucor Corp.	3	—	0.14% (Berkshire …)	7.1% Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.	1.2%
NVAX Novavax Inc.	3	—	0.07% (Coatue Man…)	-3.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.6%
NVMI Nova Ltd.	3	▼ −1 net	0.34% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-8.5%
NWSA News Corp/new-cl A	3	▲ +1 net	0.04% (Gotham Ass…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	2%
ODFL Old Dominion Freight Line In	3	—	0.71% (Markel Gro…)	3.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	1.5%
ODV Osisko Development Corp.	3	▲ +2 net	2.77% (Arbiter Pa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-07-17. EV: missing economic mapping.	-86.8%
OLLI Ollies Bargain Outlt Holdings I	3	▲ +1 net	0.02% (Gotham Ass…)	6.6% Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	1.4%
OMF Onemain Holdings Inc.	3	▼ −3 net	10.08% (Brave Warr…)	11.2% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	3.1%
OPY Oppenheimer Holdings-Cl A	3	—	3.66% (Arbiter Pa…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.2%
OTTR Otter Tail Corp - US	3	▼ −1 net	0.01% (Tudor Inve…)	8.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
OZK Bank OZK	3	▼ −1 net	0.06% (Renaissanc…)	—	—
PAAS Pan American Silver Corp - US	3	▲ +1 net	0.14% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-16.2%
PATH Uipath Inc.	3	—	0.05% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	3.7%
PATK Patrick Industries Inc - US	3	▲ +1 net	0.01% (Renaissanc…)	5.3% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	3.5%
PAVE Global X FDS	3	▲ +3 net	0.01% (Tudor Inve…)	—	—
PAY Paymentus Holdings Inc - US	3	▼ −1 net	0.01% (Gotham Ass…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0%
PAYP Paypay Corp.	3	—	0.55% (ValueAct C…)	—	—
PBLS Parabilis Medicines	3	▲ +3 net	1.45% (General At…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.	-5939.2%
PCAR Paccar Inc.	3	▲ +1 net	0.35% (Gates Foun…)	— Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.2%
PCOR Procore Technologies Inc.	3	▼ −1 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.1%
PCTY Paylocity Holding Corp - US	3	▼ −1 net	0.07% (Gotham Ass…)	5.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	3.8%
PEB Pebblebrook Hotel TR	3	▲ +1 net	0.09% (Voss Capit…)	6.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.8%
PEG Public SVC Enterprise Group In	3	▲ +1 net	0.07% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-20; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.1%
PEN Penumbra Inc.	3	▲ +1 net	0.18% (Tudor Inve…)	— Valuation basis Outstanding common shares; shares 2026-07-14; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1%
PEP Pepsico Inc.	3	▲ +2 net	0.1% (Markel Gro…)	6.3% Valuation basis Outstanding common shares; shares 2026-07-02; statement 2026-06-13. Price 2026-09-25. TTM cash flow / current EV.	0.3%
PFE Pfizer Inc.	3	▲ +1 net	0.95% (Fairfax Fi…)	5.6% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
PHIN Phinia Inc.	3	▲ +1 net	0.93% (Voss Capit…)	11.7% Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.8%
PHVS Pharvaris N V	3	▼ −3 net	7.79% (General At…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-19.9%
PINS Pinterest Inc.	3	▼ −2 net	0.13% (Gotham Ass…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	18.4%
PK Park Hotels Resorts Inc.	3	▲ +3 net	1.43% (Voss Capit…)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.7%
PLUG PLUG PWR Inc.	3	▼ −2 net	0.04% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-08-06; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-21%
PLXS Plexus Corp - US	3	▲ +2 net	0.03% (Renaissanc…)	1.8% Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.	1.1%
PNR Pentair Plc - US	3	▲ +3 net	0.04% (Gotham Ass…)	7.1% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	1.8%
PNW Pinnacle West Capital Corp - US	3	▼ −1 net	0.12% (Gotham Ass…)	8.3% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
PRAX Praxis Precision Medicines I	3	—	2.94% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-32.7%
PRM Perimeter Solutions Inc.	3	▼ −3 net	0.17% (Akre Capit…)	1.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-12.2%
PRVA Privia Health Group Inc - US	3	▼ −3 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.9%
PSMT Pricesmart Inc - US	3	▲ +1 net	0.01% (Renaissanc…)	4.8% Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
PTCT PTC Therapeutics, Inc.	3	▲ +1 net	0.08% (Renaissanc…)	-2.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5%
PTGX Protagonist Therapeutics Inc.	3	▼ −1 net	0.49% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.1%
PTON Peloton Interactive Inc.	3	▼ −2 net	0.04% (Renaissanc…)	8.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-11.8%
PUMP Propetro Holding Corp - US	3	▲ +3 net	0.14% (Situationa…)	14.8% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-18.1%
PVH PVH Corporation	3	▲ +3 net	0.99% (Greenlight…)	17.4% Estimate Estimate using weighted-average diluted shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	4.1%
PWR Quanta Services Inc.	3	▲ +3 net	0.08% (Gotham Ass…)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.2%
QLYS Qualys Inc	3	▼ −4 net	0.05% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	4.1%
QQQM Invesco Nasdaq 100 ETF - US ETP	3	▲ +3 net	0.03% (Renaissanc…)	—	—
QS Quantumscape Corp.	3	▼ −1 net	0.07% (Coatue Man…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-9.9%
QSR Restaurant Brands International	3	▼ −2 net	12.2% (Pershing S…)	4.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-6.5%
QUAL iShares MSCI USA Quality Factor ETF - US ETP	3	▲ +1 net	0.03% (Tudor Inve…)	—	—
RBA RB Global Inc - US	3	▼ −1 net	0.93% (Samlyn Cap…)	4.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.2%
RBC Rbc Bearings Inc - US	3	▲ +3 net	0.19% (Gotham Ass…)	2.5% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
REAL The Realreal Inc.	3	▼ −2 net	0.05% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.6%
REG Regency Centers Corp - US REIT	3	▲ +3 net	0.1% (Renaissanc…)	4.4% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
RGEN Repligen Corp - US	3	▲ +3 net	0.2% (Duquesne F…)	1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
RGLD Royal Gold Inc - US	3	▲ +1 net	0.06% (Renaissanc…)	4.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-28.8%
RH RH	3	▲ +1 net	0.07% (Gotham Ass…)	8.3% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	-1%
RHI Robert Half Inc - US	3	▲ +1 net	0.02% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.6%
RHLD Resolute Holdings Management Inc.	3	▲ +1 net	0.01% (Polen Capi…)	2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.2%
RIG Transocean Ltd.	3	▲ +2 net	30.53% (Pabrai Inv…)	9.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-23.8%
RIO RIO Tinto PLC	3	▲ +2 net	0.16% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
RIOT RIOT Platforms Inc.	3	▲ +2 net	2.31% (Situationa…)	-7.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.1%
RL Ralph Lauren Corp.	3	▲ +1 net	0.18% (Gotham Ass…)	5.6% Estimate Estimate using weighted-average diluted shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	1.9%
RMNI Rimini Street Inc.	3	▼ −2 net	4.15% (Conifer Ma…)	17.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
RNA Atrium Therapeutics Inc.	3	▲ +3 net	1.83% (Arbiter Pa…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0%
RNR Renaissancere Holdings Ltd.	3	▲ +2 net	0.17% (Markel Gro…)	24.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; OCF − SBC: FY 2025 cash flow / current EV.	11.7%
ROST Ross Stores Inc.	3	▲ +3 net	0.18% (Renaissanc…)	4.8% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	1.8%
RPRX Royalty Pharma PLC	3	▲ +1 net	8.82% (Dorsey Ass…)	6.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1%
RS Reliance Steel & Aluminum Co.	3	▲ +3 net	0.08% (Gotham Ass…)	4.1% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	3.5%
RSG Republic Services Inc.	3	▲ +1 net	0.07% (Gotham Ass…)	5.4% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	1.9%
RSKD Riskified	3	—	0.92% (General At…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	7.9%
RUN Sunrun Inc.	3	▼ −1 net	0.03% (Renaissanc…)	-1.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.3%
RUSHA Rush Enterprises Inc - CL A	3	▼ −1 net	0.02% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.3%
RYN Rayonier Inc.	3	▼ −2 net	2% (Central Se…)	3.5% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-93.4%
SABR Sabre Corp.	3	▲ +2 net	0.1% (Fundsmith)	0.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.3%
SAIA SAIA Inc.	3	▲ +1 net	0.01% (Gotham Ass…)	6.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	-0.1%
SAM Boston Beer Inc.	3	▲ +1 net	0.02% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. EV: missing current cash or debt.	6.4%
SANA SANA Biotechnology Inc.	3	▼ −2 net	0.01% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-29.8%
SAP SAP SE	3	▼ −1 net	2.96% (Ruane Cunn…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
SATL Satellogic	3	▲ +1 net	0.05% (SoftBank)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-45.9%
SBGI Sinclair Inc.	3	—	0% (Ruane Cunn…)	2.8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.7%
SBLK Star Bulk Carriers Corp.	3	—	0.07% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	3.6%
SBUX Starbucks Corp.	3	—	3.13% (Polen Capi…)	4% Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
SCHD Schwab Strategic TR	3	▲ +1 net	0.04% (Gotham Ass…)	—	—
SD Sandridge Energy Inc.	3	▲ +1 net	0.84% (Icahn Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.9%
SDGR Schrodinger Inc	3	▼ −1 net	0.33% (Gates Foun…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-3.2%
SDHC Smith Douglas Homes Corp.	3	▲ +2 net	3.67% (Conifer Ma…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	6.9%
SDY State Street SPDR S&P Dividend ETF - US ETP	3	▲ +1 net	0.01% (Gotham Ass…)	—	—
SEDG Solaredge Technologies Inc.	3	▲ +1 net	0.18% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4%
SEER SEER Inc.	3	▲ +2 net	0.03% (SoftBank)	— Valuation basis Outstanding common shares; shares 2026-08-05; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	—
SEI Solaris Energy Infrastructure Inc - US	3	▲ +1 net	0.45% (Situationa…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
SEPN Septerna Inc.	3	▲ +3 net	0% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.5%
SFM Sprouts FMRS MKT Inc.	3	▼ −1 net	0.23% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. EV: missing current cash or debt.	4.1%
SGOV Ishares TR	3	▼ −2 net	10.59% (Greenlea L…)	—	—
SGRY Surgery Partners Inc - US	3	▲ +1 net	0.2% (Oaktree Ca…)	4.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.1%
SION Sionna Therapeutics Inc.	3	—	0.4% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.3%
SIRI Sirius XM Holdings Inc.	3	▲ +2 net	1.23% (Berkshire …)	10.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
SKE Skeena Res Ltd New	3	▲ +2 net	0.15% (Duquesne F…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-12.7%
SLV Ishares Silver Trust - US ETP	3	▲ +1 net	0.04% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1%
SMH Vaneck Vectors ETF TR	3	▼ −4 net	0.03% (Tudor Inve…)	—	—
SMPL Simply Good Foods Co/The	3	—	0.22% (Oaktree Ca…)	11.8% Valuation basis Outstanding common shares; shares 2026-07-02; statement 2026-05-30. Price 2026-09-25. TTM cash flow / current EV.	12%
SN Sharkninja Inc.	3	▼ −3 net	4.45% (Voss Capit…)	2.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	0.7%
SOLS Solstice Advanced Matls Inc.	3	—	0.11% (Duquesne F…)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
SPB Spectrum Brands Holdings Inc. Ne	3	▼ −1 net	1.23% (Greenlight…)	13.5% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	5%
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 5	3	—	0.01% (Gotham Ass…)	—	—
SPNT Siriuspoint Ltd.	3	▲ +3 net	3.03% (Arbiter Pa…)	7.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.6%
SPSB SPDR Series Trust	3	▲ +2 net	0.02% (Thrive Cap…)	—	—
SPYD SPDR Series Trust	3	▲ +3 net	0.05% (Thrive Cap…)	—	—
SR Spire Inc - US	3	▼ −1 net	0.04% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
SRE Sempra	3	▲ +3 net	8.77% (Voss Capit…)	5.9% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
SRRK Scholar Rock Holding Corp.	3	▲ +1 net	0.02% (Polen Capi…)	-6.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-26.7%
SRTA Strata Critical Medical Inc	3	—	0.56% (Third Poin…)	— Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-8.3%
SSNC SS&C Technologies Holdings Inc.	3	▲ +1 net	0.15% (Gotham Ass…)	6.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.9%
SSRM Ssr Mining Inc - US	3	▲ +1 net	0.02% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.8%
SSYS Stratasys Ltd.	3	▲ +1 net	0.03% (ARK Invest…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-20.1%
STAG Stag Industrial Inc - US REIT	3	▲ +3 net	0.07% (Gotham Ass…)	4.5% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-2.5%
STE Steris Plc - US	3	▲ +3 net	0.15% (Gotham Ass…)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1%
STRA Strategic Ed Inc.	3	▼ −1 net	0.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	7.3%
STUB Stubhub Holdings Inc.	3	▼ −1 net	34.92% (Bessemer V…)	-51.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-24.3%
STZ Constellation Brands Inc.	3	—	0.05% (Gotham Ass…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
SU Suncor Energy Inc. New	3	▼ −1 net	0.08% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	4.1%
SUPN Supernus Pharmaceuticals Inc - US	3	▲ +1 net	0.09% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-3.6%
SWBI Smith & Wesson Brands Inc.	3	▲ +1 net	0.05% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-1.2%
SXC Suncoke Energy Inc.	3	▲ +1 net	0.02% (Renaissanc…)	7.6% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
SYK Stryker Corp.	3	▼ −2 net	6.87% (Fundsmith)	4.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
TAC Transalta Corp.	3	▼ −3 net	0.58% (Oaktree Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.3%
TALO Talos Energy Inc - US	3	▼ −1 net	0.01% (Renaissanc…)	22.6% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.4%
TAP Molson Coors Brewing Co.	3	▲ +1 net	2.94% (Fairfax Fi…)	17% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	6.7%
TBBK Bancorp Inc/The - US	3	—	0.02% (Tudor Inve…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	11.3%
TBLA Taboola.com Ltd	3	▲ +2 net	0.03% (Atreides M…)	0% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.1%
TCRX Tscan Therapeutics, Inc.	3	▼ −1 net	0.15% (Bessemer V…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: nonpositive ev.	-0.2%
TDOC Teladoc Inc.	3	▲ +1 net	3.17% (Voss Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.9%
TDS Telephone And Data Systems Inc.	3	▲ +1 net	4.96% (Third Poin…)	3.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
TDUP Thredup Inc.	3	▼ −1 net	0.01% (Renaissanc…)	-2.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-6.7%
TECH Bio-Techne Corp.	3	▲ +1 net	3.68% (Ruane Cunn…)	2.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-0.7%
TEL Te Connectivity Ltd - US	3	▼ −1 net	0.1% (Renaissanc…)	6.3% Valuation basis Outstanding common shares; shares 2026-07-20; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV.	2%
TEM Tempus Ai Inc.	3	▲ +1 net	3.77% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.2%
TFX Teleflex Incorporated	3	▲ +1 net	3.3% (Baupost Gr…)	2.9% Valuation basis Outstanding common shares; shares 2026-08-04; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.1%
TGB Trekor Metals Ltd - US	3	▲ +1 net	0.04% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-18.5%
TGTX TG Therapeutics Inc.	3	▲ +1 net	0.05% (Renaissanc…)	-0.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.1%
THG Hanover Ins Group Inc.	3	—	0.46% (Markel Gro…)	15.2% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.7%
TLN Talen Energy Corp.	3	▲ +1 net	1.77% (Oaktree Ca…)	1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.9%
TLT Ishares TR	3	—	0.02% (Renaissanc…)	—	—
TME Tencent Music Entmt Group	3	▼ −2 net	1.49% (Himalaya C…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	1.2%
TMUS T-Mobile US Inc.	3	—	6.49% (SoftBank)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	4.7%
TNGX Tango Therapeutics Inc.	3	▲ +2 net	0.39% (Samlyn Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-51.9%
TOL Toll Brothers Inc.	3	—	0.05% (Viking Glo…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	4.8%
TPC Tutor Perini Corp - US	3	▼ −1 net	0.09% (Renaissanc…)	16.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.3%
TRMD TORM plc	3	▼ −1 net	7.28% (Oaktree Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-4.1%
TRUP Trupanion Inc.	3	▲ +1 net	5.28% (Greenlea L…)	5.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.6%
TSEM Tower Semiconductor Ltd.	3	▼ −2 net	0.08% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.9%
TSN Tyson Foods Inc.	3	▲ +3 net	0.4% (Markel Gro…)	8.6% Estimate Estimate using weighted-average diluted shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	0.6%
TT Trane Technologies PLC	3	▼ −3 net	0.07% (Tudor Inve…)	— Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.1%
TTAM Titan Amer SA	3	▼ −1 net	2.53% (Voss Capit…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-5.1%
TTC Toro Co/The - US	3	▲ +3 net	0.14% (Renaissanc…)	7.7% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	3.3%
TU Telus Corp - US	3	▲ +1 net	0% (Gotham Ass…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-3%
TWFG TWFG Inc.	3	▲ +2 net	0.9% (Central Se…)	23.4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	76.7%
UA Under Armour Inc.	3	—	5.18% (Fairfax Fi…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-1.1%
UBS UBS Group AG	3	▼ −1 net	0.34% (Viking Glo…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-5.3%
UDR Udr Inc - US REIT	3	▲ +1 net	0.06% (Gotham Ass…)	5.1% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	1.6%
UFPI Ufp Industries Inc.	3	▼ −1 net	0.01% (Renaissanc…)	12.6% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	5.8%
UHAL Amerco	3	▲ +1 net	0.04% (Abrams Cap…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.1%
UHS Universal HLTH Services Inc.	3	▼ −1 net	0.1% (Thrive Cap…)	11.6% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.8%
UI Ubiquiti Inc - US	3	▼ −1 net	0.15% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0%
ULCC Frontier Group Holdings Inc - US	3	▲ +3 net	0.02% (Renaissanc…)	-42.3% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
ULTA ULTA Beauty Inc.	3	▲ +1 net	0.14% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	4.6%
UNF Unifirst Corp. Mass	3	▼ −1 net	0.01% (Renaissanc…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-05-30; statement 2026-05-30. Price 2026-09-25. EV: missing current cash or debt.	2.1%
UNFI United Natural Foods Inc - US	3	▼ −1 net	0.01% (Renaissanc…)	11.2% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. FY 2026 cash flow / current EV.	0.5%
UNM Unum Group	3	▲ +3 net	0.02% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7%

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