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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
3901 SBUX Starbucks Corp. 3 — 3.13% (Polen Capi…) 3.9% -0.3% 2.8% 2.8% 1.7% 4.9% -0.6% 0.5%
3902 SCHD Schwab Strategic TR 3 ▲ +1 net 0.04% (Gotham Ass…) — — — — — — — —
3903 SD Sandridge Energy Inc. 3 ▲ +1 net 0.84% (Icahn Capi…) — -0.9% — 24.8% 2.6% -15% 0.3% -0.3%
3904 SDGR Schrodinger Inc 3 ▼ −1 net 0.33% (Gates Foun…) — -3.2% — 23.3% 8.7% 12.2% -4.2% -0.9%
3905 SDHC Smith Douglas Homes Corp. 3 ▲ +2 net 3.67% (Conifer Ma…) — 6.9% — -0.4% 12.7% — 83.7% —
3906 SDY State Street SPDR S&P Dividend ETF - US ETP 3 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —
3907 SEDG Solaredge Technologies Inc. 3 ▲ +1 net 0.18% (Viking Glo…) 0.6% -4% -0.6% 31.4% -36.9% -27.5% -8% -8.8%
3908 SEER SEER Inc. 3 ▲ +2 net 0.03% (SoftBank) — — — 17% -0.2% 2.3% 14.3% 13.4%
3909 SEI Solaris Energy Infrastructure Inc - US 3 ▲ +1 net 0.45% (Situationa…) 26.2% — -50.2% 98.7% 45.7% 24.8% — —
3910 SEPN Septerna Inc. 3 ▲ +3 net 0% (Gotham Ass…) — -2.5% — 4174.5% 1644.5% — -1853.6% —
3911 SFM Sprouts FMRS MKT Inc. 3 ▼ −1 net 0.23% (Renaissanc…) — 4.1% — 14.1% 13.5% 11.2% 6.5% 8.3%
3912 SGOV Ishares TR 3 ▼ −2 net 10.59% (Greenlea L…) — — — — — — — —
3913 SGRY Surgery Partners Inc - US 3 ▲ +1 net 0.2% (Oaktree Ca…) 4.8% -2.1% 3.4% 6.2% 9.8% 9.2% -3% -3.5%
3914 SION Sionna Therapeutics Inc. 3 — 0.4% (Viking Glo…) — -2.3% — — — — -42.9% —
3915 SIRI Sirius XM Holdings Inc. 3 ▲ +2 net 1.23% (Berkshire …) 10.4% 0% 7.4% -1.6% -2.2% -1.7% 12.5% 12.3%
3916 SLV Ishares Silver Trust - US ETP 3 ▲ +1 net 0.04% (Renaissanc…) — -1% — — — — -6.2% -9.3%
3917 SMH Vaneck Vectors ETF TR 3 ▼ −4 net 0.03% (Tudor Inve…) — — — — — — — —
3918 SMPL Simply Good Foods Co/The 3 — 0.22% (Oaktree Ca…) 11.3% 12% 8.9% 9% 8.1% 7.5% 11.7% 11.1%
3919 SN Sharkninja Inc. 3 ▼ −3 net 4.45% (Voss Capit…) 2.5% 0.7% 1.9% 15.7% 22.7% 19.8% -1.5% -1.6%
3920 SOLS Solstice Advanced Matls Inc. 3 — 0.11% (Duquesne F…) 5.6% -0.1% 1.6% 3.1% 3.2% — 0% —
3921 SPB Spectrum Brands Holdings Inc. Ne 3 ▼ −1 net 1.23% (Greenlight…) 13.3% 5% 11.6% -5.2% -1.9% -3.6% 18% 35.5%
3922 SPNT Siriuspoint Ltd. 3 ▲ +3 net 3.03% (Arbiter Pa…) 7.7% 0.6% — 23.1% 8.2% 15% 32% 28.9%
3923 SPSB SPDR Series Trust 3 ▲ +2 net 0.02% (Thrive Cap…) — — — — — — — —
3924 SPYD SPDR Series Trust 3 ▲ +3 net 0.05% (Thrive Cap…) — — — — — — — —
3925 SR Spire Inc - US 3 ▼ −1 net 0.04% (Renaissanc…) — -0.2% — -4.5% -3.6% 4% -2.4% -12.4%
3926 SRE Sempra 3 ▲ +3 net 8.77% (Voss Capit…) 5.8% -0.2% -7.1% -5.8% -13.8% -4.9% -3.3% -107.4%
3927 SRRK Scholar Rock Holding Corp. 3 ▲ +1 net 0.02% (Polen Capi…) -6.9% -26.7% -6.9% — — — -52% -120.5%
3928 SRTA Strata Critical Medical Inc 3 — 0.56% (Third Poin…) — -8.3% — 34.3% -6.4% 10.5% -13.5% -19.4%
3929 SSNC SS&C Technologies Holdings Inc. 3 ▲ +1 net 0.15% (Gotham Ass…) 6% 3.9% 5.8% 6.6% 6.8% 5.9% 4.2% 5.4%
3930 SSRM Ssr Mining Inc - US 3 ▲ +1 net 0.02% (Gotham Ass…) 6.2% -1.8% 2.9% 63.7% 6.9% 12.4% -2.1% -1.2%
3931 SSYS Stratasys Ltd. 3 ▲ +1 net 0.03% (ARK Invest…) — -20.1% — -3.7% -6.3% -5.4% -23.6% -28.4%
3932 STE Steris Plc - US 3 ▲ +3 net 0.15% (Gotham Ass…) 5.8% 1% 4.1% 8.7% 7.5% 9.4% 1.3% 1.3%
3933 STRA Strategic Ed Inc. 3 ▼ −1 net 0.01% (Renaissanc…) — 7.3% — 4% 5.8% 6% 9.8% 9.2%
3934 STUB Stubhub Holdings Inc. 3 ▼ −1 net 22.1% (Bessemer V…) -46.5% -24.3% -46.6% -1.4% 13% — -3.7% —
3935 STZ Constellation Brands Inc. 3 — 0.05% (Gotham Ass…) — — — -11% -4.6% -1.4% — —
3936 SU Suncor Energy Inc. New 3 ▼ −1 net 0.08% (Renaissanc…) — 4.1% — -4.6% 0.2% -5.9% 7.5% 10.3%
3937 SWBI Smith & Wesson Brands Inc. 3 ▲ +1 net 0.05% (Renaissanc…) — -1.2% — 10.4% -1.1% 3% 0% 2.8%
3938 SXC Suncoke Energy Inc. 3 ▲ +1 net 0.02% (Renaissanc…) 7.6% -0.2% 1.8% -5.1% -5.6% -2.3% -0.9% -1.3%
3939 SYK Stryker Corp. 3 ▼ −2 net 6.87% (Fundsmith) 4.5% -0.3% 3.8% 11.2% 10.7% 10.8% -0.7% -1%
3940 TAC Transalta Corp. 3 ▼ −3 net 0.58% (Oaktree Ca…) — 0.3% — -15.5% -15.3% -6.9% 3.3% -10.6%
3941 TALO Talos Energy Inc - US 3 ▼ −1 net 0.01% (Renaissanc…) 22% 4.4% — -9.8% 10.5% 2.5% 7.3% -34.6%
3942 TAP Molson Coors Brewing Co. 3 ▲ +1 net 2.94% (Fairfax Fi…) 16.8% 6.7% 9.9% -4.2% -2.4% 1.4% 11% 13.8%
3943 TBBK Bancorp Inc/The - US 3 — 0.02% (Tudor Inve…) — 11.3% — 20.8% 19.3% 17.9% 16.7% 24.7%
3944 TBLA Taboola.com Ltd 3 ▲ +2 net 0.03% (Atreides M…) 0% 7.1% 0% 8.3% 15.2% 10.9% -99789.5% -96825.2%
3945 TCRX Tscan Therapeutics, Inc. 3 ▼ −1 net 0.2% (Bessemer V…) — -0.2% — 266.7% -30% -8.6% -14.6% -175.3%
3946 TDOC Teladoc Inc. 3 ▲ +1 net 3.17% (Voss Capit…) — -2.9% — -1.5% -1.4% 1.7% -6.2% -10.2%
3947 TDS Telephone And Data Systems Inc. 3 ▲ +1 net 4.96% (Third Poin…) 3.4% -0.1% -18% -5.3% -4.8% -39% -1.9% -1.9%
3948 TDUP Thredup Inc. 3 ▼ −1 net 0.01% (Renaissanc…) -2.2% -6.7% -6.2% 19.5% 9.7% 2.5% -16.8% -24.6%
3949 TECH Bio-Techne Corp. 3 ▲ +1 net 3.68% (Ruane Cunn…) 2.2% -0.7% 2% -0.4% 2.4% 2.2% 1.3% 1%
3950 TEL Te Connectivity Ltd - US 3 ▼ −1 net 0.1% (Renaissanc…) 6.7% 2% 4.9% 8.9% 3.8% 2% 4.7% 7.8%
3951 TEM Tempus Ai Inc. 3 ▲ +1 net 3.77% (ARK Invest…) — -5.2% — 83.4% 54.6% 58.3% -121.6% -188.2%
3952 TFX Teleflex Incorporated 3 ▲ +1 net 3.3% (Baupost Gr…) 2.8% 4.1% 1.9% 17.2% 7.9% -10.6% 10.1% 9.8%
3953 TGTX TG Therapeutics Inc. 3 ▲ +1 net 0.05% (Renaissanc…) -0.7% 3.1% -0.7% 87.3% 62.4% 504.9% 1.1% -1.4%
3954 THG Hanover Ins Group Inc. 3 — 0.46% (Markel Gro…) 14.5% 2.7% 14.4% 5.7% 4.9% 6.4% 3.2% 2.6%
3955 TLN Talen Energy Corp. 3 ▲ +1 net 1.77% (Oaktree Ca…) 1% -4.9% 0% 22% — -5.8% 10.1% 18.9%
3956 TLT Ishares TR 3 — 0.02% (Renaissanc…) — — — — — — — —
3957 TME Tencent Music Entmt Group 3 ▼ −2 net 1.49% (Himalaya C…) — 1.2% — 2.3% 0.1% -3.1% 3.2% 6.9%
3958 TMUS T-Mobile US Inc. 3 — 6.49% (SoftBank) 10.4% 4.7% 6.6% 8.5% 6% 3.5% 7.9% 8.9%
3959 TNGX Tango Therapeutics Inc. 3 ▲ +2 net 0.39% (Samlyn Cap…) — -51.9% — 48.3% 30.7% 35.9% -57.3% -90.3%
3960 TOL Toll Brothers Inc. 3 — 0.05% (Viking Glo…) — 4.8% — 1.1% 4.7% 2.2% 8.9% 14.5%
3961 TPC Tutor Perini Corp - US 3 ▼ −1 net 0.09% (Renaissanc…) 16.6% 0.3% 12.1% 28.1% 19.5% 13.5% -0.3% -1.2%
3962 TRMD TORM plc 3 ▼ −1 net 7.28% (Oaktree Ca…) — -4.1% — -14.1% -6.1% -2.5% -18.2% -23.9%
3963 TRUP Trupanion Inc. 3 ▲ +1 net 5.28% (Greenlea L…) 5.4% -1.6% 4.2% 11.9% 13.9% 16.7% -4.1% -5.8%
3964 TSEM Tower Semiconductor Ltd. 3 ▼ −2 net 0.08% (Renaissanc…) — -0.9% — 9.1% 4.9% -2.3% -1.5% -2.3%
3965 TSN Tyson Foods Inc. 3 ▲ +3 net 0.4% (Markel Gro…) 8% 0.6% 4.2% 2.1% 1.5% 0.7% 0.3% -25%
3966 TT Trane Technologies PLC 3 ▼ −3 net 0.07% (Tudor Inve…) — 1.1% — 7.5% 9.8% 10.1% 2.5% 3.7%
3967 TTAM Titan Amer SA 3 ▼ −1 net 2.53% (Voss Capit…) — -5.1% — 1.8% 2.3% 6.9% 99.9% -5.1%
3968 TWFG TWFG Inc. 3 ▲ +2 net 0.9% (Central Se…) 20.5% 76.7% 20.1% 22% 20.2% 17.3% -1886% -1973%
3969 UA Under Armour Inc. 3 — 5.18% (Fairfax Fi…) -2.6% -1.1% -5.5% -3.8% -6.7% -5.6% 0.9% 5%
3970 UBS UBS Group AG 3 ▼ −1 net 0.34% (Viking Glo…) — -5.3% — — — — -4.1% -7.5%
3971 UDR Udr Inc - US REIT 3 ▲ +1 net 0.06% (Gotham Ass…) 5.1% 1.6% — 2.4% 2.6% 4.1% 1% 1%
3972 UHAL Amerco 3 ▲ +1 net 0.04% (Abrams Cap…) — 0.1% — 3.6% 3.6% 1% 0% —
3973 UHS Universal HLTH Services Inc. 3 ▼ −1 net 0.1% (Thrive Cap…) 11.7% 7.8% 5.2% 9.7% 10.3% 9% 11.8% 15.4%
3974 ULCC Frontier Group Holdings Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) -46.3% -0.9% -53.9% -1.4% 1.9% 3.8% -2.6% -5.1%
3975 ULTA ULTA Beauty Inc. 3 ▲ +1 net 0.14% (Gotham Ass…) — 4.6% — 9.7% 5.2% 6.7% 9.5% 13.2%
3976 UNF Unifirst Corp. Mass 3 ▼ −1 net 0.01% (Renaissanc…) — 2.1% — 0.2% 4.4% 6.7% 2.6% 2.8%
3977 UNFI United Natural Foods Inc - US 3 ▼ −1 net 0.01% (Renaissanc…) 9.9% 0.1% 6% 2.6% 2.5% 3.2% -1.7% -3.5%
3978 UNM Unum Group 3 ▲ +3 net 0.02% (Renaissanc…) — 7% — 1.5% 2.7% 2.9% 14.8% 19.1%
3979 URGN Urogen Pharma Ltd. 3 ▲ +1 net 0.02% (ARK Invest…) -7.9% -5.8% -7.9% 21.4% 15.2% 19.5% -18.7% -108%
3980 USFD US Foods Holding Corp. 3 ▲ +3 net 3.07% (Lone Pine …) 5.1% 5.3% 3.4% 4.1% 5.2% 5% 11.9% 7.2%
3981 USLM United States Lime & Minerals Inc - US 3 ▼ −3 net 0.09% (Renaissanc…) 5.4% -0.2% 3% 17.3% 15.1% 16.4% -0.3% -0.8%
3982 UWMC Uwm Holdings Corp. 3 ▲ +1 net 0.11% (Duquesne F…) -169.1% -67% -171.2% 18.2% 20.8% 10% -253.8% -262.5%
3983 Unmapped CUSIP Ufp Industries Inc. - CUSIP 90278Q108 needs mapping 3 ▼ −1 net 0.01% (Renaissanc…) — — — — — — — —
3984 Unmapped CUSIP Descartes Sys Group Inc. - CUSIP 249906108 needs mapping 3 ▼ −1 net 0.06% (Renaissanc…) — — — — — — — —
3985 Unmapped CUSIP Mayville Engr Co. Inc. - CUSIP 578605107 needs mapping 3 ▲ +1 net 0.02% (Polen Capi…) — — — — — — — —
3986 Unmapped CUSIP Parabilis Medicines - CUSIP 698955101 needs mapping 3 ▲ +3 net 1.45% (General At…) — — — — — — — —
3987 Unmapped CUSIP Brightspring Health Services Inc. - CUSIP 10950A106 needs mapping 3 ▲ +3 net 0.32% (Viking Glo…) — — — — — — — —
3988 Unmapped CUSIP Fervo Energy Co. - CUSIP 31556C106 needs mapping 3 ▲ +3 net 0.06% (Viking Glo…) — — — — — — — —
3989 Unmapped CUSIP State STR SPDR Dow Jones Ind - CUSIP 78467X109 needs mapping 3 ▲ +3 net 0.03% (Tudor Inve…) — — — — — — — —
3990 Unmapped CUSIP Cytokinetics Inc. - CUSIP 23282W605 needs mapping 3 ▲ +3 net 0.09% (Baker Bros…) — — — — — — — —
3991 Unmapped CUSIP Immunome, Inc. - CUSIP 45257U108 needs mapping 3 ▲ +2 net 0.01% (Baker Bros…) — — — — — — — —
3992 Unmapped CUSIP Kodiak Gas Services Inc. - CUSIP 50012A108 needs mapping 3 ▼ −1 net 0.39% (Lone Pine …) — — — — — — — —
3993 Unmapped CUSIP Manhattan Associates Inc. - CUSIP 562750109 needs mapping 3 ▲ +1 net 0.13% (Fundsmith) — — — — — — — —
3994 Unmapped CUSIP Napco Security Technologies Inc - US - CUSIP 630402105 needs mapping 3 ▼ −1 net 0.13% (Fundsmith) — — — — — — — —
3995 Unmapped CUSIP Avanos Medical Inc - US - CUSIP 05350V106 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
3996 Unmapped CUSIP Ballard Power Systems Inc - US - CUSIP 058586108 needs mapping 3 ▲ +3 net 0.02% (Renaissanc…) — — — — — — — —
3997 Unmapped CUSIP Bandwidth Inc - US - CUSIP 05988J103 needs mapping 3 ▲ +1 net 0.06% (Renaissanc…) — — — — — — — —
3998 Unmapped CUSIP Brink's Co/The - US - CUSIP 109696104 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
3999 Unmapped CUSIP Certara Inc - US - CUSIP 15687V109 needs mapping 3 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
4000 Unmapped CUSIP Cohu Inc - US - CUSIP 192576106 needs mapping 3 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —

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