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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
3801 MSA MSA Safety Inc. 3 ▲ +1 net 4.68% (Ruane Cunn…) 5.3% 1.4% 4.6% 3.7% 2.4% 7.1% 1.9% 1.7%
3802 MTA Metalla Royalty & Streaming 3 ▼ −1 net 0.13% (Arbiter Pa…) — -0.9% — 99.6% 59.8% 69.4% -2.2% -87.8%
3803 MTG Mgic Investment Corp. 3 — 1.28% (Arbiter Pa…) — 11.4% — 0.5% 2.5% 1.1% 21% 27.1%
3804 MTRN Materion Corp 3 ▲ +1 net 0.73% (Samlyn Cap…) 1.7% -0.5% — 6% 3.6% 0.6% -0.4% -1%
3805 MUSA Murphy USA Inc. 3 ▲ +3 net 0.25% (Renaissanc…) — 4.7% — -4.2% -5.1% -6.1% 10.3% 14.3%
3806 MXL MaxLinear Inc 3 ▲ +1 net 0.08% (Renaissanc…) -1% -4.4% -1.2% 29.7% -17.9% -25.3% -8.1% -12.1%
3807 MYE Myers Industries Inc - US 3 ▲ +1 net 0.05% (Renaissanc…) 7.4% -0.6% 6.2% -1.3% 0.8% -2.8% -1.1% -2.2%
3808 NAK Northern Dynasty Minerals 3 ▲ +1 net 0.01% (Renaissanc…) — -3016.4% — — — — -2196.4% -1916.6%
3809 NAMS Newamsterdam Pharma Company 3 ▲ +1 net 2% (Duquesne F…) — -4.6% — -50.6% 26.4% -39.7% -30.7% -43.4%
3810 NAT Nordic American Tankers Limi 3 ▲ +1 net 0.01% (Tudor Inve…) 0.9% 0% — -16.6% -13.7% -4.9% -1.4% -1.4%
3811 NBIX Neurocrine Biosciences Inc. 3 ▼ −1 net 0.54% (Renaissanc…) — -2.6% — 21.4% 23.1% 24.3% -0.7% -4.1%
3812 NBR Nabors Industries Ltd. 3 ▲ +3 net 0.01% (Renaissanc…) 22.8% -9.5% 1.3% 8.7% 2.9% 6.3% -49% -67.2%
3813 NCLH Norwegian Cruise Line Holdings 3 ▲ +1 net 3.01% (Baupost Gr…) 10% -2.8% -6.3% 3.7% 7.2% 26.6% -4.4% -8%
3814 NEM Newmont Corp - US 3 ▲ +1 net 0.26% (Renaissanc…) — 4.1% — 21.3% 38.5% 23.9% 8.2% -32.6%
3815 NESR National Energy Services Reunited Corp - US 3 ▲ +3 net 0.01% (Polen Capi…) 7.6% -3.3% 3.4% 1.7% 7.5% 13.3% -6.1% -7.2%
3816 NG Novagold Res Inc. 3 ▲ +1 net 0.01% (Renaissanc…) — -7.8% — — — — -31.2% -31.3%
3817 NGG National Grid PLC 3 — 0.22% (Renaissanc…) — -29.4% — -7.4% -7.9% -0.1% -30.6% -31.5%
3818 NGVT Ingevity Corp. 3 ▲ +1 net 0.01% (Renaissanc…) — 5.4% — -2.7% -2% -11.2% 5.1% 4.8%
3819 NMRA Neumora Therapeutics, Inc. 3 — 0.04% (SoftBank) -284.7% -16% — — — — -17.4% -523.7%
3820 NNN National Retail Pptys Inc. 3 ▼ −1 net 0.05% (Gotham Ass…) — -2% — 6.6% 5.8% 6.2% -4.5% -5.2%
3821 NOBL ProShares S&P 500 Dividend Aristocrats ETF - US ET 3 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
3822 NOC Northrop Grumman Corp. 3 ▲ +3 net 0.14% (Renaissanc…) 5.7% 0.8% 4% 2.2% 3.3% 4.7% 3% 6.2%
3823 NRG NRG Energy Inc. 3 ▲ +2 net 3.33% (Appaloosa) 3.1% -8.1% 0.5% 9.2% 3.2% -0.9% -1.4% 8.7%
3824 NRIX Nurix Therapeutics 3 ▼ −1 net 2.53% (General At…) — -35.7% — 54% 4.4% 29.5% -61.1% -117.7%
3825 NSA National Storage Affiliates Trust - US REIT 3 ▲ +3 net 0.05% (Gotham Ass…) — -0.9% — -2.3% -6.3% -2.1% -0.3% 12.6%
3826 NTR Nutrien Ltd. 3 ▲ +1 net 0.01% (Tudor Inve…) — 0.9% — 3.5% -3.8% -10.8% 1.6% 4.1%
3827 NUE Nucor Corp. 3 — 0.14% (Berkshire …) 7.1% 1.2% 2.4% 5.7% -3.3% -7.8% 4.4% 8.8%
3828 NVAX Novavax Inc. 3 — 0.07% (Coatue Man…) -3.9% -1.6% — 64.7% 6.9% -17.2% -3.1% -74.8%
3829 NVMI Nova Ltd. 3 ▼ −1 net 0.34% (Renaissanc…) — -8.5% — 31% 30.4% 15.6% -9.5% -10.8%
3830 NWSA News Corp/new-cl A 3 ▲ +1 net 0.04% (Gotham Ass…) — 2% — 6.8% 4.6% 4.1% 2.6% 3.5%
3831 ODFL Old Dominion Freight Line In 3 — 0.71% (Markel Gro…) 3.8% 1.5% 2.6% -5.5% -3.2% -4.2% 3.4% -89.8%
3832 ODV Osisko Development Corp. 3 ▲ +2 net 2.77% (Arbiter Pa…) — -86.8% — 678% 5.9% -17.9% -203.3% -237.3%
3833 OLLI Ollies Bargain Outlt Holdings I 3 ▲ +1 net 0.02% (Gotham Ass…) 7.3% 1.4% 4.7% 16.6% 12.2% 13.2% 1.2% 2.2%
3834 OMF Onemain Holdings Inc. 3 ▼ −3 net 10.08% (Brave Warr…) 11.1% 3.1% — — — — 3.5% 4.1%
3835 OPY Oppenheimer Holdings-Cl A 3 — 3.66% (Arbiter Pa…) — -1.2% — 14.4% 14.5% 13.8% -3.3% -4.2%
3836 OTTR Otter Tail Corp - US 3 ▼ −1 net 0.01% (Tudor Inve…) 8.8% -0.2% -2% -2.3% -2% -4% -0.4% -0.7%
3837 OZK Bank OZK 3 ▼ −1 net 0.06% (Renaissanc…) — — — — — — — —
3838 PAAS Pan American Silver Corp - US 3 ▲ +1 net 0.14% (Renaissanc…) — -16.2% — 28.4% 25% 34.3% -15.7% -100.2%
3839 PATH Uipath Inc. 3 — 0.05% (Renaissanc…) — 3.7% — 12.7% 11% 15% 7.9% 7.1%
3840 PATK Patrick Industries Inc - US 3 ▲ +1 net 0.01% (Renaissanc…) 5.3% 3.5% 3% 6.3% 6.7% -6.8% -43.4% -44.6%
3841 PAVE Global X FDS 3 ▲ +3 net 0.01% (Tudor Inve…) — — — — — — — —
3842 PAY Paymentus Holdings Inc - US 3 ▼ −1 net 0.01% (Gotham Ass…) — 0% — 37.3% 39.5% 34% -1.4% -4%
3843 PAYP Paypay Corp. 3 — 0.55% (ValueAct C…) — — — — — — — —
3844 PCAR Paccar Inc. 3 ▲ +1 net 0.35% (Gates Foun…) — -0.2% — -15.5% -10% -0.4% -0.4% -0.7%
3845 PCOR Procore Technologies Inc. 3 ▼ −1 net 0.01% (Renaissanc…) — -1.1% — 14.8% 18% 22.5% -2.8% -6.8%
3846 PCTY Paylocity Holding Corp - US 3 ▼ −1 net 0.07% (Gotham Ass…) 5.3% 3.8% 4.8% 11% 12.4% 14.7% 4% 4.7%
3847 PEB Pebblebrook Hotel TR 3 ▲ +1 net 0.09% (Voss Capit…) 6.9% 4.8% — 1.5% 1.9% 2% 6.4% 6.3%
3848 PEG Public SVC Enterprise Group In 3 ▲ +1 net 0.07% (Renaissanc…) — 0.1% — 18.3% 4.1% 7.5% -0.1% 0.1%
3849 PEN Penumbra Inc. 3 ▲ +1 net 0.18% (Tudor Inve…) — -1% — 17.5% 15.2% 18.3% -1.4% -2.5%
3850 PEP Pepsico Inc. 3 ▲ +2 net 0.1% (Markel Gro…) 6.3% 0.3% 4.3% 2.3% 1.3% 2.8% 0.6% 0.8%
3851 PFE Pfizer Inc. 3 ▲ +1 net 0.95% (Fairfax Fi…) 5.7% -0.2% 4.6% -1.6% 2.5% -14.8% -0.6% -1%
3852 PHIN Phinia Inc. 3 ▲ +1 net 0.93% (Voss Capit…) 11.8% 5.8% 8% 2.4% -0.2% 1.3% 16.1% 22.1%
3853 PHVS Pharvaris N V 3 ▼ −3 net 7.79% (General At…) — -19.9% — — — — -24.7% -92.8%
3854 PINS Pinterest Inc. 3 ▼ −2 net 0.13% (Gotham Ass…) — 18.4% — 15.8% 17.6% 14.6% 20.5% 16.5%
3855 PK Park Hotels Resorts Inc. 3 ▲ +3 net 1.43% (Voss Capit…) 5.7% -0.7% 0.9% -2.2% -3% 0.5% 3.6% 6.7%
3856 PLUG PLUG PWR Inc. 3 ▼ −2 net 0.04% (Renaissanc…) — -21% — 12.9% -10.8% 0.4% -58.8% -132.1%
3857 PNR Pentair Plc - US 3 ▲ +3 net 0.04% (Gotham Ass…) 6.8% 1.8% 6.2% 2.3% 0.9% 0.4% 2.7% 2%
3858 PNW Pinnacle West Capital Corp - US 3 ▼ −1 net 0.12% (Gotham Ass…) 8.2% -1.5% -4.3% 4.2% 6.6% 7.3% -6.7% -7%
3859 PRAX Praxis Precision Medicines I 3 — 2.94% (Baker Bros…) — -32.7% — -100% — — -57.2% 78.3%
3860 PRM Perimeter Solutions Inc. 3 ▼ −3 net 0.17% (Akre Capit…) 1.7% -12.2% 1.2% 16.4% 42.4% 21.9% -12.7% -5.9%
3861 PRVA Privia Health Group Inc - US 3 ▼ −3 net 0.02% (Renaissanc…) — -2.9% — 22.3% 13.2% 16.1% -5.7% -7.8%
3862 PTCT PTC Therapeutics, Inc. 3 ▲ +1 net 0.08% (Renaissanc…) -2.3% -5% -2.5% 114.5% 35.8% 35.3% -8.4% -10.6%
3863 PTGX Protagonist Therapeutics Inc. 3 ▼ −1 net 0.49% (Duquesne F…) — -4.1% — -89.4% -12.4% 20.1% -10.1% -12.5%
3864 PTON Peloton Interactive Inc. 3 ▼ −2 net 0.04% (Renaissanc…) 8.2% -11.8% 7.8% -1.8% -4.8% -4.4% -19.3% -25.8%
3865 PUMP Propetro Holding Corp - US 3 ▲ +3 net 0.14% (Situationa…) 13.6% -18.1% -3.2% -12.1% -11.8% -0.3% -17.9% -8.9%
3866 PVH PVH Corporation 3 ▲ +3 net 0.99% (Greenlight…) 17.9% 4.1% 14.4% 3.4% -1.5% -0.3% 17.5% 26.5%
3867 PWR Quanta Services Inc. 3 ▲ +3 net 0.08% (Gotham Ass…) 2.9% -1.2% 2.2% 20.3% 16.8% 18.6% -2.6% -3.5%
3868 QLYS Qualys Inc 3 ▼ −4 net 0.05% (Renaissanc…) — 4.1% — 10.1% 9.9% 11% 6% 5.7%
3869 QS Quantumscape Corp. 3 ▼ −1 net 0.07% (Coatue Man…) — -9.9% — — — — -23.1% -38.6%
3870 QSR Restaurant Brands International 3 ▼ −2 net 12.2% (Pershing S…) 4.7% -6.5% 4% 12.2% 15.9% 13.2% -10.2% -11.9%
3871 QUAL iShares MSCI USA Quality Factor ETF - US ETP 3 ▲ +1 net 0.03% (Tudor Inve…) — — — — — — — —
3872 RBC Rbc Bearings Inc - US 3 ▲ +3 net 0.19% (Gotham Ass…) 2.5% -0.4% — 14.3% 9.5% 8.4% -12.1% -12.8%
3873 REAL The Realreal Inc. 3 ▼ −2 net 0.05% (Polen Capi…) — -5.6% — 15.4% 12.3% 4.7% -12.1% -19.1%
3874 RGLD Royal Gold Inc - US 3 ▲ +1 net 0.06% (Renaissanc…) 4.8% -28.8% — 43.2% 30.4% 19.5% -29% -29.1%
3875 RH RH 3 ▲ +1 net 0.07% (Gotham Ass…) 8.2% -1% 4.4% 8.1% 6.6% -1.4% -2.4% -2.9%
3876 RHI Robert Half Inc - US 3 ▲ +1 net 0.02% (Gotham Ass…) — -0.6% — -7.2% -8.3% -9.4% 1.6% 4.5%
3877 RHLD Resolute Holdings Management Inc. 3 ▲ +1 net 0.01% (Polen Capi…) 2.9% 8.2% 2.1% 9.9% — — 8.2% —
3878 RIG Transocean Ltd. 3 ▲ +2 net 30.53% (Pabrai Inv…) 9.1% -23.8% 8.3% 12.5% 18.3% 15.5% -27.6% -45.7%
3879 RIO RIO Tinto PLC 3 ▲ +2 net 0.16% (Renaissanc…) — 0% — 7.4% 3.3% 1.2% 0% 0%
3880 RIOT RIOT Platforms Inc. 3 ▲ +2 net 2.31% (Situationa…) -7% -4.1% -10.1% 71.9% 51.9% 35.7% -33.3% -107.4%
3881 RL Ralph Lauren Corp. 3 ▲ +1 net 0.18% (Gotham Ass…) 6% 1.9% — 14.6% 10.6% 8% 5.1% 9.1%
3882 RMNI Rimini Street Inc. 3 ▼ −2 net 4.15% (Conifer Ma…) 17% -0.9% 16% -1.7% -1.2% 1% -2.9% -4.8%
3883 RNA Atrium Therapeutics Inc. 3 ▲ +3 net 1.83% (Arbiter Pa…) — 0% — — — — — —
3884 RNR Renaissancere Holdings Ltd. 3 ▲ +2 net 0.17% (Markel Gro…) 24.1% 11.7% — 9.9% 18.6% 36.4% 20.2% 18.3%
3885 ROST Ross Stores Inc. 3 ▲ +3 net 0.18% (Renaissanc…) 5% 1.8% 3.8% 7.7% 5.7% 6.8% 3.7% 5.7%
3886 RPRX Royalty Pharma PLC 3 ▲ +1 net 8.82% (Dorsey Ass…) 6.3% 1% — 5.1% 0.5% 2.1% 6.7% 8.1%
3887 RS Reliance Steel & Aluminum Co. 3 ▲ +3 net 0.08% (Gotham Ass…) 4% 3.5% 2.6% 3.3% -1.7% -5.7% 11.1% 13.2%
3888 RSG Republic Services Inc. 3 ▲ +1 net 0.07% (Gotham Ass…) 5.3% 1.9% 2.9% 3.3% 4.9% 6.7% 2.5% 3.2%
3889 RSKD Riskified 3 — 0.92% (General At…) — 7.9% — 5.2% 7.6% 9.7% 10.9% 6.1%
3890 RUN Sunrun Inc. 3 ▼ −1 net 0.03% (Renaissanc…) -1.9% -4.3% — 45.1% 14.4% 8.4% -7.5% -10.6%
3891 RYN Rayonier Inc. 3 ▼ −2 net 2% (Central Se…) 3.3% -93.4% — -51% -21.6% -18.9% -102.9% -103.8%
3892 SABR Sabre Corp. 3 ▲ +2 net 0.1% (Fundsmith) 0.6% -2.3% -1.5% 1% 2.4% 3% -4.6% -21.4%
3893 SAIA SAIA Inc. 3 ▲ +1 net 0.01% (Gotham Ass…) 6.2% -0.1% 0.1% 0.8% 5.9% 5% -0.3% -0.5%
3894 SAM Boston Beer Inc. 3 ▲ +1 net 0.02% (Renaissanc…) — 6.4% — -2.4% -1.1% -2% 12.9% 15.6%
3895 SANA SANA Biotechnology Inc. 3 ▼ −2 net 0.01% (Baker Bros…) — -29.8% — — — — -34.7% -52%
3896 SAP SAP SE 3 ▼ −1 net 2.96% (Ruane Cunn…) — 0% — 7.7% 8.6% 7.6% 0% 0%
3897 SATL Satellogic 3 ▲ +1 net 0.05% (SoftBank) — -45.9% — 37.6% 32.6% 43.3% -66.1% -60.1%
3898 SATS Echostar Corp. 3 ▼ −2 net 1.73% (Icahn Capi…) -0.3% -22.3% -1.6% -5.2% -6.1% -7% -129367% -113924.2%
3899 SBGI Sinclair Inc. 3 — 0% (Ruane Cunn…) 2.7% -3.7% 1% -10.7% 0.6% -6.9% -9% -12.7%
3900 SBLK Star Bulk Carriers Corp. 3 — 0.07% (Renaissanc…) — 3.6% — -17.6% 4.8% -10.1% -35% -10.3%

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