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FolioFact
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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
3001 RMAX Re/Max Holdings Inc - US 2 — 0.01% (Renaissanc…) 3.4% — 1.7% -5.2% -5.4% -6.2% — —
3002 RMD Resmed Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) 5.4% 1.5% 4.9% 9.9% 9.8% 10.2% 1.8% 1.9%
3003 RNTX Rein Therapeutics Inc. 2 — 0.25% (Voss Capit…) — -272.2% — — — — -296.6% -1788.7%
3004 ROK Rockwell Automation Inc. 2 — 0.58% (Markel Gro…) 3.4% 1.2% 2.6% 0.9% -4% 2.4% 2.1% 3.3%
3005 ROOT ROOT Inc. 2 ▲ +2 net 0.02% (Renaissanc…) 28.6% 0.6% 43.4% 29% 82.6% 69.6% -14.1% -18.1%
3006 RRC Range Res Corp. 2 ▲ +1 net 0.08% (Gotham Ass…) — 1.9% — 28.9% -3.9% -9.1% 3.6% 3.2%
3007 RRX Regal Rexnord Corporation 2 ▼ −2 net 1.43% (Viking Glo…) 3.8% -0.3% 3.1% -1.6% -2.6% 4.4% -0.2% -0.5%
3008 RVLV Revolve Group Inc. 2 — 0% (Renaissanc…) — -0.1% — 8.5% 7.1% 3.6% -0.6% 2.8%
3009 RXRX Recursion Pharmaceuticals-A 2 ▼ −1 net 0.98% (ARK Invest…) -29.3% -23.4% -29.4% 26.9% 29.4% 23.3% -90.1% -158.4%
3010 RXST Rxsight Inc. 2 — 0% (Renaissanc…) — -1.6% — -3.9% 22.9% 40% -5% -18.2%
3011 RYAAY Ryanair Holdings PLC 2 ▼ −1 net 5.59% (Brave Warr…) — 1.9% — 3.8% 13.8% 42.7% 8.4% 8.3%
3012 RYAN RYAN Specialty Holdings Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) 6.2% — 6.2% 21.3% 21.2% 20.9% — —
3013 S Sentinelone Inc. 2 ▼ −1 net 0.03% (Tudor Inve…) — -3.2% — 21.9% 27% 33.4% -9.2% -16.5%
3014 SAFE Safehold Inc - US REIT 2 — 0% (Renaissanc…) 0.4% 1% — 5.4% 4.6% 12.6% 0.5% -11.1%
3015 SAIC Science Applications International Corp. 2 ▲ +2 net 0.05% (Gotham Ass…) 7.5% 8.7% 7% -2.9% -1.2% -2% 16% 20.8%
3016 SAIL Sailpoint Inc. 2 — 0.01% (Renaissanc…) -1.7% -2.6% -1.8% 24.4% 23.8% — -590.3% —
3017 SARO Standardaero Inc. 2 ▼ −2 net 0.02% (Gotham Ass…) 2.9% 1.1% 2.1% 15.8% 15.3% 13.5% -20.3% -21.5%
3018 SBAC Sba Communications Corp. New 2 — 0.03% (Tudor Inve…) 4.3% 1.3% 3.4% 5.1% 1.9% 2.2% 1.3% 2.1%
3019 SBRA Sabra Health Care Reit Inc - US REIT 2 — 0.02% (Tudor Inve…) 4.8% -6.5% — 10.2% 9.4% 7.4% -9% -10.5%
3020 SBSW Sibanye Stillwater Ltd. 2 — 0.05% (Renaissanc…) — 0% — -1.4% -10% -13.3% 0% 0%
3021 SCHB Schwab Strategic TR 2 — 0% (Renaissanc…) — — — — — — — —
3022 SCHG Schwab U.S. Large-Cap Growth ETF - US ETP 2 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
3023 SCHH Schwab U.S. REIT ETF - US ETP 2 — 0.01% (Gotham Ass…) — — — — — — — —
3024 SCZ Ishares Msci Eafe Small-Cap Etf - US ETP 2 — 0.02% (Tudor Inve…) — — — — — — — —
3025 SEG Seaport Entmt Group Inc. 2 ▼ −1 net 0.79% (Pershing S…) — -0.8% — 18.3% 6.6% 3.1% -131.9% -131.4%
3026 SF Stifel Financial Corp - US 2 — 0.05% (Tudor Inve…) — 1% — 6.7% 10.9% 11.4% -46.6% -42%
3027 SFIX Stitch Fix Inc. 2 — 0.03% (Renaissanc…) — -4.3% — -5.3% -10.8% -14.4% -11.6% -17.2%
3028 SGMT Sagimet Biosciences Inc. 2 ▼ −1 net 0.04% (Baker Bros…) — -65% — — — — -73.2% -152.5%
3029 SHEL Shell PLC - US ADR 2 ▼ −1 net 0.29% (Renaissanc…) — 6.5% — -6.1% -8.2% -11.2% 12.3% 18.4%
3030 SHLS Shoals Technologies Group Inc. 2 — 0.01% (Renaissanc…) 0.5% -1.5% -1.8% 19.1% -1.4% 13.3% 0% 0.1%
3031 SHO Sunstone Hotel Investors Inc - US REIT 2 ▲ +2 net 0.01% (Renaissanc…) 6.5% 2.2% — 6% -1.3% 1.7% 8.6% 10.3%
3032 SHOO Madden Steven Ltd. 2 ▼ −2 net 0% (Gotham Ass…) 4.2% -0.7% 2.8% 11% 13.1% 6.1% -0.8% 2.8%
3033 SIBN Si-Bone Inc - US 2 — 0% (Renaissanc…) -2.7% -3.9% -3.5% 20.2% 20.3% 23.6% -7.7% -11.5%
3034 SID Cia Siderurgica Nacional Sa - US ADR 2 ▼ −1 net 0% (Renaissanc…) — 0% — -3.9% -0.8% -3% 0% 0%
3035 SIGA SIGA Technologies Inc. 2 — 0% (Renaissanc…) — -0.4% — -31.8% -17.8% -5.1% -0.8% -1.1%
3036 SIGI Selective Insurance Group Inc - US 2 ▼ −1 net 0.04% (Renaissanc…) — 2.1% — 9.8% 12.3% 14.5% 2.1% 1.6%
3037 SITC Site Centers Corp - US REIT 2 ▲ +2 net 0% (Renaissanc…) — -0.1% — -55.4% -47.7% -36.3% 75% 74.9%
3038 SITE Siteone Landscape Supply Inc. 2 ▲ +1 net 0.01% (Renaissanc…) 6.3% 1.4% 4.9% 3.6% 4.6% 5.4% 2% 1.5%
3039 SJM J M Smucker Co/The - US 2 — 0.03% (Gotham Ass…) 9.7% -0.1% 8% 3.7% 5.2% 2% -0.4% -4.6%
3040 SKIN SkinHealth Systems Inc - US 2 ▲ +1 net 0% (Renaissanc…) — -2.6% — -10% -13.1% -6.3% -4.9% 2.1%
3041 SKT Tanger Factory Outlet CTRS I 2 — 0.01% (Renaissanc…) — -1.5% — — — — -5.1% -9.2%
3042 SKYT Skywater Technology Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) -5% 0% -6.6% 29.2% 24.2% 27.6% -1.5% -4.1%
3043 SKYW Skywest Inc. 2 ▼ −3 net 0.04% (Renaissanc…) 16.5% 3.8% 15.9% 15% 17.6% 10.5% 3.2% 7.7%
3044 SLAB Silicon Laboratories Inc - US 2 ▼ −3 net 0.03% (Tudor Inve…) — -1.7% — 34.3% 0.2% -8.5% -3.3% -4.7%
3045 SLI Standard Lithium Ltd - US 2 ▲ +2 net 0.01% (Tudor Inve…) — -27% — — — — -42.2% -44.1%
3046 SLP Simulations Plus Inc - US 2 ▲ +2 net 0% (Renaissanc…) — -0.5% — 13.1% 15.3% 13.7% -1% -1.5%
3047 SLQT Selectquote Inc - US 2 — 0% (Renaissanc…) 4.1% -2.1% 3.1% 6% 10.7% 17.3% -4.2% -5.8%
3048 SM Sm Energy Co - US 2 — 0.07% (Gotham Ass…) — -107.2% — 17.2% 15.3% -2.1% -108.2% -101.1%
3049 SMCI Super Micro Computer Inc. 2 — 0.27% (Renaissanc…) — -10.6% — 77.8% 61.4% 76.3% -11.7% -24.2%
3050 SMG Scotts Miracle Gro Co. 2 ▼ −1 net 0.02% (Renaissanc…) 6.5% -0.9% 4.4% -3.9% -2% -4.5% -2.5% -3.7%
3051 SMMT Summit Therapeutics Inc. 2 ▼ −2 net 2.39% (Baker Bros…) — -6.8% — — — — -9.5% -13.7%
3052 SMRT Smartrent Inc. 2 ▲ +1 net 0.12% (Oaktree Ca…) — -1.9% — -12.9% -19.8% -3.2% 5.2% 4.2%
3053 SMWB SimilarWeb Ltd 2 — 0.03% (ARK Invest…) — -5.3% — 13.1% 13.9% 13.5% -10.6% -13.8%
3054 SNDA Sonida Senior Living Inc. 2 — 3.85% (Arbiter Pa…) -0.7% -151.2% -1.8% 25.2% 22.2% 16.9% -233.9% -560%
3055 SNDR Schneider National Inc - US Class B 2 ▼ −1 net 0.06% (Gotham Ass…) 10.6% -0.2% 5.1% 7.3% 1.6% -4.9% -0.1% 1.5%
3056 SNEX Stonex Group Inc. 2 — 0.05% (Renaissanc…) — -144.7% — 32.5% 47.5% 26.1% -278% -478.3%
3057 SOLV Solventum Corp. 2 ▲ +2 net 0.14% (Gotham Ass…) 0.2% 1.9% -1.5% 0.9% 0.8% 0.8% 1.5% 1.5%
3058 SONO Sonos Inc 2 ▼ −2 net 0.02% (Renaissanc…) — 2.1% — -4.9% -6.6% -6.3% 2.2% 7.8%
3059 SOPH Sophia Genetics SA 2 ▲ +1 net 0.42% (Akre Capit…) — -2.7% — 18.6% 11.3% 17.6% -5% -6.6%
3060 SPLV Invesco Exch Traded FD TR II 2 ▲ +1 net 0.01% (Tudor Inve…) — — — — — — — —
3061 SPRY Ars Pharmaceuticals Inc. 2 ▲ +1 net 0.17% (Third Poin…) -45.8% -0.7% -45.8% -5.5% 5200.3% 300.1% -2.6% -4.3%
3062 SPTM State Street SPDR Portfolio S&P 1500 Composite Sto 2 — 0% (Renaissanc…) — — — — — — — —
3063 SPYG SPDR Series Trust 2 ▼ −2 net 0.04% (Thrive Cap…) — — — — — — — —
3064 SPYM SPDR Ser TR 2 — 0.02% (Renaissanc…) — — — — — — — —
3065 SRG Seritage Growth Pptys 2 ▲ +1 net 0% (Renaissanc…) — 0% — 3.3% -6.4% -44.6% -0.1% -0.3%
3066 SRI Stoneridge Inc - US 2 — 0% (Renaissanc…) 9.4% -1.9% 2.4% -5.2% -6.1% -1.5% -3.1% -3.6%
3067 SSB SouthState Bank Corp - US 2 ▲ +2 net 0.01% (Renaissanc…) — 4.5% — — — — -27.3% -27.6%
3068 SSO Proshares Ultra S&P500 - US ETP 2 — 0% (Renaissanc…) — — — — — — — —
3069 SSP Ew Scripps Co/The - US 2 — 0% (Renaissanc…) — -4.7% — -14.3% -3.2% -4.3% -7.5% -9.2%
3070 ST Sensata Technologies Hldng P 2 ▲ +1 net 0.12% (Gotham Ass…) 8.2% 0.1% 6.8% -5.8% -4.4% -2.8% 3.6% 4.5%
3071 STEP Stepstone Group Inc - US 2 ▲ +1 net 0.85% (Samlyn Cap…) -64.3% -5.3% -64.4% 69.7% 67.4% — -19.5% -24.7%
3072 STNG Scorpio Tankers Inc. 2 ▼ −2 net 0.11% (Renaissanc…) — -3.7% — -24.6% -16.4% -15.6% 2.5% 15.5%
3073 STWD Starwood Property Trust Inc - US REIT 2 — 0.01% (Renaissanc…) — -8.5% — -5.3% -5.1% 8% -17% -18.5%
3074 STXS Stereotaxis Inc. 2 — 1.72% (Arbiter Pa…) — -10.5% — 20.3% 10% 4.8% -18.4% -23.9%
3075 SUI Sun Cmntys Inc. 2 ▲ +1 net 0.02% (Gotham Ass…) 4.7% 3.4% 2.1% 2% 0.5% -8.1% 1.1% 0.9%
3076 SUNC Sunococorp LLC - US 2 ▲ +2 net 0.07% (Renaissanc…) — — — 11.1% 4.5% — — —
3077 SVM Silvercorp Metals Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) — -21.5% — 38.9% 19.8% 11.1% -23.1% -22.9%
3078 SWIM Latham Group Inc. 2 ▼ −3 net 0.32% (CAS Invest…) 7.4% -0.9% 4.2% 7.4% -1.8% -7.8% -1.7% -2.5%
3079 SWK Stanley Black & Decker Inc. 2 ▼ −2 net 0.09% (Gotham Ass…) 8.3% 2.4% 6.8% -1.5% -2.1% -3.7% 1.9% 1.4%
3080 SYBT Stock Yards Bancorp Inc - US 2 ▲ +2 net 0.02% (Tudor Inve…) — -5.4% — — — — -5.7% -5.9%
3081 SYF Synchrony Finl 2 ▲ +2 net 0.04% (Tudor Inve…) — 12.6% — — — — 17.7% 22.3%
3082 SYRE Spyre Therapeutics Inc. 2 ▼ −1 net 0.58% (Samlyn Cap…) — -45.9% — — — — -73.4% -117.4%
3083 T At&T Inc. 2 ▼ −2 net 0.05% (Gotham Ass…) — 4.2% — 2.7% 1.3% 1.3% 4.4% 4.1%
3084 TAK Takeda Pharmaceutical Co. Ltd. 2 — 0.06% (Renaissanc…) — -0.5% — 7.5% 6.7% 8.7% -0.5% -0.5%
3085 TAL TAL Education Group 2 — 0% (Renaissanc…) — 6% — 33.7% 42.1% 43.4% 5.1% 9.2%
3086 TAN Invesco Exch Traded FD TR II 2 — 0% (Renaissanc…) — — — — — — — —
3087 TARA Protara Therapeutic Inc. 2 ▲ +1 net 0.02% (Baker Bros…) — -53.1% — — — — -419.9% -422.5%
3088 TATT TAT Technologies Ltd 2 — 0.02% (ARK Invest…) 3% -18.7% 0.6% 17% 25.1% 28.2% -28.5% -45.7%
3089 TBBB BBB Foods Inc. 2 — 2.32% (Duquesne F…) — -4% — 36.1% 33.2% 33.9% — —
3090 TBPH Theravance Biopharma Inc. 2 ▼ −1 net 0% (Renaissanc…) — -3% — 66.9% 36.8% 27.9% -6.1% 3.4%
3091 TCBI Texas Capital Bancshares Inc - US 2 — 0.03% (Renaissanc…) 47.8% 5% 46.1% — — — 5.9% 9.4%
3092 TCBX Third Coast Bancshares Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -20.1% — — — — -21.8% -22.3%
3093 TDAY Gannett Co. Inc. 2 — 0.01% (Renaissanc…) 6.1% -0.1% 3.1% -8.3% -7% -7.9% 0.6% 1.5%
3094 TE T1 Energy Inc - US 2 ▼ −3 net 0.23% (Situationa…) -0.7% -79.9% -12.5% 25572.8% — — -99.7% -100.9%
3095 TECK TECK Resources Ltd. 2 ▼ −3 net 0.24% (Tudor Inve…) — 3.5% — 18.7% 28.9% -14.7% 5.6% 4.9%
3096 TEN Tsakos Energy Navigation Ltd - US 2 ▲ +2 net 0.02% (Renaissanc…) — 0% — -0.7% -5.2% -2.5% -2.1% -2.1%
3097 TENB Tenable Holdings Inc. 2 — 0.05% (Renaissanc…) 2.2% 9% 2.1% 11% 11.9% 13.5% 7.5% 4.7%
3098 TFPM Triple Flag Precious Met 2 ▲ +2 net 0.91% (Arbiter Pa…) — -2.6% — 44.5% 38% 36.8% -2.6% -32.7%
3099 TGT Target Corp. 2 ▲ +2 net 0.13% (Renaissanc…) 10.4% 0% 5.1% -1.7% -1.2% -1.3% 1.6% 1.6%
3100 THC Tenet Healthcare Corp. 2 ▲ +1 net 0.11% (Thrive Cap…) 12.1% 8.9% 9% 3.1% 1.8% 3.6% 16% 20.7%

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