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Q2 2026 58/68 funds filed
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
2901 NVS Novartis AG-Sponsored ADR 2 ▼ −2 net 0.17% (Renaissanc…) — 3.4% — — — — 6.6% 10%
2902 NVST Envista Holdings Corporation 2 ▼ −1 net 0.11% (Gotham Ass…) 6.5% 3.7% 5.1% 8.3% 2.9% 1.9% 6.6% 2%
2903 NXDR Nextdoor Holdings Inc. 2 — 0.01% (Renaissanc…) — 0.4% — 4.2% 8.6% 6.6% 1.8% -1.4%
2904 NXE NexGen Energy Ltd - US 2 — 0.02% (Renaissanc…) — -16% — — — — -25.6% -36.8%
2905 NXPI NXP Semiconductors N V 2 — 0.72% (Light Stre…) 4% 0.1% 3.5% -2.7% -3.9% -2.4% 1.3% 2.8%
2906 NXT Nextpower Inc - US 2 ▲ +2 net 2.47% (Fundsmith) — -2.8% — 20.3% 19.3% 23.2% -4% -150%
2907 OABI Omniab Inc. 2 ▲ +2 net 0.25% (Arbiter Pa…) — -18.5% — -29.3% -26.1% -31.9% -23% -25.2%
2908 OCUL Ocular Therapeutix Inc. 2 ▼ −2 net 0.01% (Renaissanc…) — -27% — -18.5% -5.7% 0.3% -41.1% -177.1%
2909 OEF Ishares S&P 100 Etf - US ETP 2 ▼ −3 net 0.01% (Renaissanc…) — — — — — — — —
2910 OFG Ofg Bancorp - US 2 ▲ +2 net 0.01% (Tudor Inve…) — 5.5% — — — — 9.2% 10.2%
2911 OFIX Orthofix Medical Inc - US 2 — 0% (Renaissanc…) -2.6% -3.2% -12% 2.9% 4.9% 21.3% -7.1% -10.9%
2912 OGN Organon & Co. 2 ▼ −2 net 0.03% (Gotham Ass…) 6.1% -1% 4.5% -2.9% -0.4% 0.2% -2% -2.8%
2913 OGS One Gas Inc - US 2 — 0.01% (Renaissanc…) 7.1% -4.7% -2.7% — — — -10.8% -13.3%
2914 OHI Omega Healthcare Investors Inc - US REIT 2 ▼ −1 net 0.1% (Gotham Ass…) 4.6% -2% — 13.2% 11.9% 10.7% -17.7% -24.1%
2915 OIH Vaneck Oil Services Etf - US ETP 2 — 0.01% (Renaissanc…) — — — — — — — —
2916 OLED Universal Display Corp - US 2 ▲ +1 net 0.03% (Renaissanc…) — 2.7% — 0.5% 6.2% 1.8% 2.6% 2.3%
2917 OMC Omnicom Group Inc. 2 ▲ +2 net 0.07% (Gotham Ass…) 11% -46.1% 10.4% 10.1% 8.4% 6.5% -45.5% -42.8%
2918 OMDA Omada Health Inc. 2 — 0.02% (Tudor Inve…) 0.5% -5.7% 0.4% 53.2% 45.6% — -692.3% —
2919 ONC Beigene Ltd-Adr 2 ▲ +2 net 12.57% (Baker Bros…) 0.2% -2.9% 0.2% 40.2% 47.4% 55.7% -6.5% -6.8%
2920 ONTO Onto Innovation Inc - US 2 ▼ −2 net 0.11% (Gotham Ass…) — -0.1% — 1.8% 11% 0% 0.7% 0.1%
2921 OPFI Oppfi Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) — 1.5% — — — — 0.2% 22.2%
2922 OPRT Oportun Financial Corp. 2 — 0.36% (Arbiter Pa…) — -4.4% — -4.5% -4.9% 0.1% -28.6% -35%
2923 ORGO Organogenesis Holdings Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1.4% — 17% 14.1% 7.8% 2.9% 2%
2924 ORIC ORIC Pharmaceuticals Inc. 2 — 0.16% (Viking Glo…) — -20.2% — — — — -53.1% -90%
2925 ORN Orion Group Holdings Inc. 2 ▼ −1 net 0% (Renaissanc…) 7.2% -2.4% -1.8% 7% 9.4% 4.4% -23.2% -25.8%
2926 OSG Ambac Finl Group Inc. 2 — 0% (Renaissanc…) -24.8% 3% — 6.5% 41.9% 67.3% 0.5% 0.6%
2927 OSUR Orasure Technologies Inc - US 2 — 0.01% (Renaissanc…) — 6.5% — -38.1% -46.7% -33.3% 7.5% 6.1%
2928 OVV Ovintiv Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) — -7.6% — -2.7% -9.5% -10.6% -4.7% -1%
2929 OWL Blue Owl Capital Inc - US 2 — 0.05% (Renaissanc…) 6.4% -4.9% 5.8% 7.6% 21.1% -25.4% -27.6% 51.9%
2930 PACK Ranpak Holdings Corp. 2 ▲ +2 net 0% (Renaissanc…) — -1.7% — 7.1% 8.4% 6.6% -3.2% -4%
2931 PANL Pangaea Logistics Solutions Ltd - US 2 — 0.01% (Renaissanc…) 9.6% -0.1% — 17.8% 12.5% -3.3% -39.6% -40.9%
2932 PAR PAR Technology Corp. 2 — 4.79% (Voss Capit…) -4.3% -1.9% -4.6% 30.2% 28.3% 20.2% -21.3% -50.7%
2933 PARR Par Pacific Holdings Inc. 2 — 0.04% (Renaissanc…) 11.3% 1.4% 8.3% -6.4% -4.8% 0.6% 11.1% 18%
2934 PAYO Payoneer Global Inc. 2 ▼ −3 net 0.02% (Renaissanc…) — 6.5% — 7.7% 12.5% 18.8% 4% 5.7%
2935 PBR.A Petroleo Brasil-Sp Pref ADR 2 — 0.22% (Renaissanc…) — 0% — -10.7% -14.3% 2.9% 0% 0%
2936 PEPG Pepgen Inc. 2 ▲ +1 net 0.02% (Viking Glo…) — -111.2% — — — — -112.5% -190.8%
2937 PERI Perion Network Ltd 2 ▼ −2 net 0.01% (Renaissanc…) — 12.9% — -11.7% -23.1% -11.8% 18.7% 15.5%
2938 PETS Petmed Express Inc. 2 — 0% (Renaissanc…) — -4.1% — -21.1% -20.2% -11.3% -5.3% -2.4%
2939 PFBC Preferred Bank/Los Angeles Ca - US 2 ▼ −2 net 0% (Renaissanc…) — — — — — — — —
2940 PFF Ishares TR 2 ▲ +2 net 0.04% (Thrive Cap…) — — — — — — — —
2941 PGNY Progyny Inc. 2 ▼ −2 net 0.02% (Renaissanc…) — 9.9% — 10.4% 8.8% 17.9% 14.7% 18.7%
2942 PGY Pagaya Technologies Ltd 2 ▲ +1 net 0.02% (ARK Invest…) — -22.1% — 26.1% 26.6% 20.2% -35.5% -63.1%
2943 PH Parker-Hannifin Corp. 2 ▼ −1 net 0.06% (Gotham Ass…) 3.3% 0.5% 3% 8.3% 3.9% 4.1% 2% 1.9%
2944 PHM Pulte Group Inc. 2 ▼ −2 net 0.04% (Tudor Inve…) 8.8% 5% 8.2% -3.5% 3.8% 2.7% 9.7% 14.6%
2945 PJT Pjt Partners Inc - US 2 — 0.03% (Renaissanc…) — — — 14.8% 21.9% 18.7% — —
2946 PKG Packaging Corp. Amer 2 ▲ +1 net 0.08% (Gotham Ass…) 6.5% 1% 2.9% 7.2% 7.3% 2% 0.8% 0.9%
2947 PLNT Planet Fitness Inc. 2 ▲ +2 net 0.16% (Gotham Ass…) 19.6% — 11.6% 12.1% 11.2% 12.2% — —
2948 PLOW Douglas Dynamics Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 6.4% -0.1% 5.4% 15.4% 7.5% 2.1% 0.1% -0.4%
2949 PLPC Preformed Line Products Co - US 2 — 0.02% (Polen Capi…) 3.3% 0.9% 1.4% 12.7% 0% 1.7% 0.7% 0.7%
2950 PLRX Pliant Therapeutics Inc. 2 ▲ +1 net 0% (Renaissanc…) -205.9% -0.9% -205.9% — — — -2.5% -4.6%
2951 PLTK Playtika Holding Corp. 2 ▲ +1 net 0.01% (Renaissanc…) — -1.4% — 8.1% 3.6% 1.8% -2.6% -4.1%
2952 PNC PNC Financial Services Group 2 ▼ −1 net 0.04% (Tudor Inve…) — -1.3% — 7.2% 3.7% 3% -0.4% -0.2%
2953 POET POET Technologies Inc - US 2 ▲ +1 net 0.05% (Renaissanc…) — -72.9% — 2494.6% 51.9% 24.8% -211.4% -249.6%
2954 PONY PONY Ai Inc. 2 — 0.1% (ARK Invest…) — -23.8% — 20% 11.9% 9.6% -386.6% -408.1%
2955 POST POST Holdings Partnering Cor 2 ▲ +2 net 0.04% (Gotham Ass…) 8.5% 19.1% 4.4% 3% 8% 11.7% 24.8% 28.2%
2956 POWW Outdoor Holding Co - US 2 ▲ +2 net 0% (Renaissanc…) -0.3% 0.9% -1.7% 3.5% -2.6% -6.8% 2.3% 1.6%
2957 PPL PPL Corp. 2 — 0.13% (Tudor Inve…) 6.1% -1.8% -3.5% 6.9% 4.3% 4.6% -2% -2.1%
2958 PPLT abrdn Platinum ETF Trust - US ETP 2 ▲ +2 net 0% (Renaissanc…) — 5% — — — — -12.6% -15.7%
2959 PRAA Pra Group Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) — 3.6% — 7.8% 22.4% 7.5% 4.5% 4.1%
2960 PRCH Porch Group Inc. 2 ▲ +2 net 0% (Gotham Ass…) 2.8% -7.5% 2.8% 10.2% 5.9% 20.5% -26.2% -34.3%
2961 PRDO Perdoceo Education Corp - US 2 ▼ −1 net 0.15% (Renaissanc…) — 3.7% — 24.2% 9.2% 6.8% 4.7% 4.6%
2962 PRKS Seaworld Entmt Inc. 2 ▼ −1 net 3.7% (Voss Capit…) 10.3% 17.6% 3.8% -3.6% -1.9% -1.3% 21.8% 29.1%
2963 PRLD Prelude Therapeutics Inc. 2 ▲ +1 net 0.27% (Baker Bros…) — -41% — 73.4% — — -45% -45.6%
2964 PRME Prime Medicine Inc. 2 ▼ −1 net 0.2% (ARK Invest…) — -34.4% — 55.3% — — -50.6% -85.8%
2965 PRPL Purple Innovation Inc - US 2 ▼ −1 net 0% (Renaissanc…) -7.9% -0.7% -9.7% -3.9% -4.2% -6.5% 96% 95.9%
2966 PRTA Prothena Corp Plc - US 2 — 0.01% (Renaissanc…) — 3.9% — -92.8% -67.4% -43.6% 3.8% 3.3%
2967 PSA Public Storage 2 ▲ +2 net 0.11% (Gotham Ass…) 5% -0.1% — 2.7% 3.3% 4.9% -0.3% -0.1%
2968 PSKY Paramount Skydance Corp - US Class B 2 ▼ −2 net 0.99% (Greenlight…) 2.7% -111999900% 1.5% -9.9% -5.8% — -111999900% —
2969 PSNL Personalis Inc 2 ▲ +1 net 0.72% (ARK Invest…) — -20% — -17.7% -2.6% 2.3% -100.5% -119.3%
2970 PSTL Postal Realty Trust Inc - US REIT 2 — 0.01% (Renaissanc…) 3.7% -23.1% — 25.5% 22.6% 21.6% -31.3% -46.7%
2971 PSX Phillips 66 2 ▲ +2 net 0.06% (Tudor Inve…) — 1.3% — -7.5% -5.2% -8% 4.7% 10.4%
2972 PTEN Patterson Uti Energy Inc. 2 — 0.1% (Renaissanc…) 12.7% 1% 2.7% -10.3% 7.9% 23.4% 3.2% -83.4%
2973 PTRN Pattern Group Inc. 2 — 0.01% (Tudor Inve…) — -100% — 39.3% 35.3% — -26.7% —
2974 QCRH Qcr Holdings Inc - US 2 — 0.02% (Renaissanc…) — 3.4% — — — — 2.7% 2.1%
2975 QRVO Qorvo Inc. 2 ▼ −1 net 0.1% (Renaissanc…) 6.3% 5.6% 5.1% -1.1% -1.2% 1% 8.4% 11.1%
2976 QSI Quantum-Si Inc 2 ▲ +2 net 0.04% (ARK Invest…) — -18.6% — -20.3% 50% — -53.4% -53.9%
2977 QTEC First TR Exchange-Traded FD 2 — 0.01% (Thrive Cap…) — — — — — — — —
2978 QTWO Q2 Holdings Inc - US 2 ▼ −1 net 0.01% (Gotham Ass…) — 0.1% — 14.1% 12.8% 12% -3.4% -6.7%
2979 QURE Uniqure NV 2 — 0.96% (Voss Capit…) -7.1% -15.2% -7.1% -40.6% 0.8% -46.7% -30% -32.6%
2980 QXO QXO Inc. 2 ▼ −1 net 0.37% (SoftBank) 1.1% -8% 0.1% 11925% 1020.3% 433.8% -109100.3% -13700.9%
2981 QYLD Global X FDS 2 ▲ +2 net 0.22% (Thrive Cap…) — — — — — — — —
2982 R Ryder Sys Inc. 2 ▲ +2 net 0.18% (Gotham Ass…) — 6% — 0.2% 3.7% 1.8% 11.4% 15.8%
2983 RAL Ralliant Corp. 2 ▼ −2 net 0.08% (Renaissanc…) 3.6% 1.9% 3.1% -4% -2% — 1.9% —
2984 RCI Rogers Communications Inc. 2 — 0.18% (Fairfax Fi…) — -1.1% — 5.4% 6% 12.1% -3.2% -6.9%
2985 RCKT Rocket Pharmaceuticals Inc. 2 ▲ +1 net 0% (Renaissanc…) — -1.5% — — — — -20.4% -36%
2986 RCUS Arcus Biosciences Inc. 2 ▼ −2 net 0.78% (Samlyn Cap…) -17% -19.4% -17% -4.3% 158.4% 86.6% -39.1% -70.5%
2987 RDCM RADCOM Ltd 2 ▲ +2 net 0.02% (ARK Invest…) — -4.3% — 17.2% 17.7% 15.8% -8.4% -12.6%
2988 RDVT Red Violet Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1% — 20% 22.4% 19.2% -2.8% -1.5%
2989 RDW Redwire Corp - US 2 — 0.16% (Renaissanc…) -6.9% -74.8% -8% 10.3% 17.3% 27.8% -277.7% -286.7%
2990 RDWR Radware Ltd 2 ▼ −2 net 0.05% (Renaissanc…) — -1.4% — 9.8% 7.5% 0.9% -3.5% 2.6%
2991 REGN Regeneron Pharmaceuticals 2 ▲ +1 net 0.15% (Gotham Ass…) 4.5% 2.4% 3.4% 1% 4.6% 5.6% 8.1% 6.9%
2992 REPL Replimune Group, Inc. 2 ▼ −1 net 0.61% (Baker Bros…) -31.1% -7.9% -31.3% — — — -22.9% -42.4%
2993 RERE Aihuishou International Co. Ltd. 2 ▼ −1 net 0.16% (Tiger Glob…) — -0.4% — — — — 0% 0.4%
2994 REYN Reynolds Consumer Prods Inc. 2 ▲ +2 net 0.14% (Gotham Ass…) 7.7% -0.2% 5% 0.7% -0.5% -0.8% -0.3% -0.3%
2995 REZI Resideo Technologies Inc - US 2 — 1.35% (Greenlight…) -22.8% -2% -25.1% 10.5% 9.4% 5.5% -4.1% -2.7%
2996 RF Regions Finl Corp. New 2 ▼ −3 net 0.02% (Tudor Inve…) — 4.5% — — — — 6.9% 9.2%
2997 RGNX Regenxbio Inc. 2 ▼ −3 net 0% (Renaissanc…) — -7.5% — 104.5% 37.4% 14.8% -9.8% -24.2%
2998 RJF Raymond James Financial Inc. 2 ▼ −1 net 0.02% (Renaissanc…) — 3.9% — 6.6% 10.7% 12.1% 6.6% 7.9%
2999 RLI RLI Corp. 2 ▼ −2 net 1.08% (Markel Gro…) — 0.1% — 6.3% 11.6% 3.5% -100.6% -101.3%
3000 RLYB Rallybio Corp. 2 ▲ +1 net 0.02% (Viking Glo…) — 87.3% — 34.9% — — 87.2% 85.9%

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