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FolioFact
FolioFact
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
501 ORKA Oruka Therapeutics Inc. 1 ▼ −1 net 0.41% (Viking Glo…) -63.1% -321% -323.8%
502 ORRF Orrstown Financial Services Inc - US 1 ▼ −2 net 0% (Renaissanc…) -0.7% 36% 38.1% 24% -83.5% -85.4%
503 OVID OVID Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -159.8% 1181.3% 330.1% 69% -160.3% -161.7%
504 OXM Oxford Inds Inc. 1 ▲ +1 net 0% (Tudor Inve…) 24.6% 0% 7.4% -2.6% -3% 1.5% 4.8% 5%
505 PAGS Pagseguro Digital Ltd. 1 ▲ +1 net 0% (Renaissanc…) 1.4% 17.9% 10.8% 21.6% 3% 99.9%
506 PAHC Phibro Animal Health Corp - US 1 ▼ −2 net 0.02% (Renaissanc…) 3.2% -0.7% 0.4% 17.1% 22.1% 15.8% -1.1% -1.1%
507 PALI Palisade Bio Inc. 1 ▼ −1 net 0% (Renaissanc…) -80.8% -798.2% -26.7%
508 PBF PBF Energy Inc. 1 ▼ −1 net 0.02% (Tudor Inve…) 15.9% -5.5% 6.9% -11.4% -12.5% -14.4% -2.7% 7.2%
509 PBH Prestige Consmr Healthcare I 1 0% (Gotham Ass…) 5.8% 3.7% 5.4% -4.3% -1.6% -1.2% 4.4% 4.4%
510 PBI Pitney Bowes Inc. 1 0.03% (Tudor Inve…) 11.4% 20.4% 9.7% -6.6% -4.6% -8.7% 23.6% 22.1%
511 PBR Petroleo Brasileiro SA - Petrobras 1 ▼ −1 net 0.2% (Renaissanc…) 0% -10.7% -14.3% 2.9% 0% 0%
512 PCVX Vaxcyte Inc. 1 ▼ −2 net 0% (Renaissanc…) -11.5% -30.9% -54.3%
513 PD PagerDuty, Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 1.2% 16.3% 1% 5.4% 6.9% 9.9% 19.3% 16.4%
514 PDBC Invesco Activly Mangd Etc FD 1 ▲ +1 net 0.01% (Renaissanc…)
515 PEGA Pegasystems Inc. 1 ▼ −1 net 0.04% (Gotham Ass…) 3.9% 16.6% 10.4% 9.8% -92.5% -97.5%
516 PHAT Phathom Pharmaceuticals, Inc. 1 ▼ −2 net 0% (Renaissanc…) -10.6% -14.2% -10.6% 216.9% 1502.4% -36.6% -41.4%
517 PHR Phreesia Inc 1 ▼ −1 net 0% (Tudor Inve…) 5.7% -3.9% 3.8% 14.5% 16.1% 19.6% -7.7% -15.2%
518 PI Impinj Inc. 1 0.47% (Whale Rock…) 0.2% -5% 0% -1.4% 8.4% 11.9% -8.8% -13.9%
519 PLAY Dave & Busters Entmt Inc. 1 ▲ +1 net 0% (Tudor Inve…) 17% -0.4% -3.1% -1.4% -2.4% 2.3% 11.5% 19%
520 PLGO Fidelis Insurance Holdings Ltd - US 1 0.01% (Renaissanc…) -18.1% 13.5% -18.2% 3.3% -16.6% 18.3% 18% 50.3%
521 PNFP Pinnacle Financial Partners Inc - US 1 0.05% (Renaissanc…) -95.4% -1.3%
522 PNNT Pennantpark Investment Corp - US 1 ▲ +1 net 0% (Tudor Inve…) 0% 0% -0.1%
523 PNTG Pennant Group Inc/The - US 1 ▼ −2 net 0% (Renaissanc…) 2.7% -1% 1.6% 36.3% 31.9% 26% -15.6% -16.9%
524 POOL POOL Corp. 1 0.08% (Gotham Ass…) 4.7% 3.2% 4% -0.4% -2.3% -5.1% 5.3% 6.6%
525 POR Portland General Electric Co - US 1 0.02% (Renaissanc…) 10.9% -5.7% -0.9% 4% 10.6% 10.5% -12.3% -17.1%
526 PPG PPG Inds Inc. 1 ▲ +1 net 0.08% (Gotham Ass…) 6.9% 1.8% 4.2% 0.2% -1.1% 0.6% 4.9% 5.3%
527 PPTA Perpetua Resources Corp - US 1 ▼ −1 net 0.01% (Gotham Ass…) -20.4% -93.7% -98%
528 PRCT Procept Biorobotics Corp. 1 0.01% (Tudor Inve…) -13.6% -3% -14.7% 37.2% 50.4% 60.1% -10.3% -26.5%
529 PRGO Perrigo Co. PLC 1 ▲ +1 net 0.01% (Gotham Ass…) 3.1% -0.8% 1.5% -2.8% -4.4% -1.5% -1.7% -2.4%
530 PRGS Progress Software Corp - US 1 ▼ −2 net 0% (Gotham Ass…) 8.4% 4.2% 8.1% 29.8% 18.7% 17.5% 4.1% 4.7%
531 PSEC Prospect Capital Corp - US 1 ▼ −1 net 0% (Tudor Inve…) -12.5% -20.7% -26.9%
532 PSIX Power Solutions International Inc - US 1 ▼ −2 net 0% (Gotham Ass…) 7.5% -0.2% 51.8% 25.5% 14.5% -0.3% -0.4%
533 PSN Parsons Corporation 1 ▲ +1 net 0.01% (Gotham Ass…) 11.5% -4.1% 9.7% -5.7% 8.1% 14.9% -18.1% -34.7%
534 PUBM Pubmatic Inc - US 1 ▼ −2 net 0.03% (Renaissanc…) 2.3% -2.9% 2.9% 3.3% 17% 11.4%
535 PYXS Pyxis Oncology Inc. 1 ▼ −1 net 0% (Renaissanc…) -2.3% -14.2% -7.7% -61.1%
536 QDEL QuidelOrtho Corp - US 1 ▼ −1 net 0% (Tudor Inve…) -3.2% -0.9% -8.1% -1.9% -4.6% -5.8% -1.8% -2.2%
537 QFIN Qifu Technology Inc. 1 ▲ +1 net 0.01% (Renaissanc…) 14.1% 11.9% 8.6% 5.1% 22.7% 24.5%
538 QGEN Qiagen Nv - US 1 ▲ +1 net 0% (Tudor Inve…) 5.8% 2.4% 3.9% 5.7% 3.1% -0.8% 4.9% 4.7%
539 QTRX Quanterix Corp - US 1 0% (Tudor Inve…) -21.3% 1.1% 6.5% 9.6% -22.8% -25.5%
540 QTUM Defiance Quantum ETF - US ETP 1 ▼ −1 net 0% (Tudor Inve…)
541 RANI RANI Therapeutics Holdings-A 1 ▲ +1 net 0% (Renaissanc…) -412.2% 58.9% -611% -638.5%
542 RAPP Rapport Therapeutics, Inc. 1 ▼ −1 net 0.32% (Baker Bros…) -31.4% -31.1% -233%
543 RARE Ultragenyx Pharmaceutical Inc. 1 ▼ −2 net 0.02% (Renaissanc…) -2.3% 20.2% 24.5% 22.8% -7% -38%
544 RBCAA Republic Bancorp Inc/Ky - US 1 0.01% (Renaissanc…) -0.4% 8.5% 7.7% 8.5% -0.8% 0.2%
545 RC Ready Capital Corp - US REIT 1 ▲ +1 net 0% (Tudor Inve…) 80.8% -0.5% 1.8% 3.8%
546 RCL Royal Caribbean Cruises Ltd. 1 ▼ −1 net 0.03% (Gotham Ass…) 7.6% 1.5% -0.7% 8.8% 13.6% 26.6% -3.9% -4.4%
547 RES Rpc Inc - US 1 ▼ −2 net 0% (Renaissanc…) -0.5% 15% 0.3% 0.5% -3.1% -2.4%
548 RFL Rafael Holdings Inc. 1 ▼ −2 net 0% (Renaissanc…) -103% 44% 81.3% 30.8% -115.5% -119.2%
549 RHP Ryman Hospitality Properties Inc - US REIT 1 ▼ −1 net 0% (Tudor Inve…) 5.2% -0.2% 10.2% 9.3% 12.6% -5.4% -5.7%
550 RICK Rci Hospitality Holdings Inc - US 1 ▲ +1 net 0% (Tudor Inve…) 10.4% 12.7% 8.4% -5.5% -2.5% 1.5% 16.3% 18.9%
551 RLJ Rlj Lodging Trust - US REIT 1 ▼ −2 net 0% (Renaissanc…) 7.3% -0.7% -1.4% 0.9% 4.2% 1.8% 3.4%
552 RLMD Relmada Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -221.4% -253.5% -254.4%
553 RLX RLX Technology Inc. 1 ▼ −1 net 0% (Renaissanc…) 22.1% 44% 58% -9.5% 22.1% 19.9%
554 ROAD Construction Partners Inc - US 1 ▼ −2 net 0.02% (Polen Capi…) 4.5% -1.1% 1.9% 54.2% 34.1% 29.3% -6.9% -7.6%
555 RPD Rapid7 Inc 1 ▲ +1 net 0% (Renaissanc…) -4% 1.9% 5.1% 7.9% -7.4% -10.5%
556 RPID Rapid Micro Biosystems Inc. 1 ▲ +1 net 0% (Renaissanc…) -77.6% -8.3% -79% 19.7% 22.1% 25.2% -10.8% -12.3%
557 RPM Rpm International Inc - US 1 0.06% (Gotham Ass…) 0.5% 6.7% 3.5% 2.7% 0.8% 0.9%
558 RRGB Red Robin Gourmet Burgers In 1 ▼ −1 net 0% (Renaissanc…) 6% -5.6% -2.5% -3.1% -3.6% -1.5% -19.9% -18.6%
559 RRR Red Rock Resorts Inc - US 1 ▼ −3 net 0% (Gotham Ass…) 9% 42.8% 2.4% 3.7% 8% 6.5% 3.2% 43.1%
560 RSI Rush Street Interactive Inc - US 1 ▼ −2 net 0.07% (Renaissanc…) 50.6% 22.8% 28.1% 24.2% -44.8% -72%
561 RSVR Reservoir Media Inc. 1 ▲ +1 net 0% (Renaissanc…) 3.5% -0.7% 3.5% 10.7% 10.1% 12.8% -1.3% -2%
562 RVTY Perkinelmer Inc. 1 ▼ −1 net 0.02% (Gotham Ass…) 3.4% 4.1% 3% 3.7% 1.9% -4.8% 9.6% 10.3%
563 RWAY Runway Growth Finance Corp. 1 0.55% (Oaktree Ca…) -15.6% -9.5% -4.2%
564 RWT Redwood Trust Inc - US REIT 1 0% (Renaissanc…) 4.6% 5% -10%
565 RY Royal Bank Of Canada - US 1 0.07% (Renaissanc…) 1% 16.1% 13.8% 10.8% 0.1% -1.1%
566 RYAM Rayonier Advanced Materials Inc. 1 ▼ −1 net 0.02% (Renaissanc…) 3.7% -0.9% -10.1% -5.5% -5.1% -2.6% -3.5%
567 RYLD Global X FDS 1 ▲ +1 net 0.19% (Thrive Cap…)
568 SAN Banco Santander S.A. 1 ▼ −1 net 0% (Gotham Ass…) 3.1% 9.2% 12.5%
569 SBH Sally Beauty Holdings Inc. 1 ▼ −1 net 0% (Gotham Ass…) 16.2% 5.4% 10.3% -0.4% -0.4% -1% 8.3% 12.5%
570 SCHL Scholastic Corp. 1 ▲ +1 net 0% (Gotham Ass…) 5.4% 0% -2.7% -0.2% -2.4% 11.7% 19.3%
571 SCHV Schwab U.S. Large-Cap Value ETF - US ETP 1 0.03% (Tudor Inve…)
572 SCHX Schwab Strategic TR 1 0.03% (Renaissanc…)
573 SERA SERA Prognostics Inc-A 1 0.05% (Baker Bros…) -2.9% 5.2% -48.6% -32.9% -53.3% -62.4%
574 SERV Serve Robotics Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -45.8% 46.2% 257.4% 190.8% -136.8% -1629.9%
575 SES SES Ai Corporation 1 ▼ −3 net 0% (Renaissanc…) -1.4% 929.4% -4.8% -6.9%
576 SEZL Sezzle Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 1% 66.1% 68.1% 53.1% -502.8% -497.4%
577 SFBS Servisfirst Bancshares Inc - US 1 ▼ −2 net 0% (Tudor Inve…) -0.1% -0.3% -0.5%
578 SG Sweetgreen Inc. 1 ▲ +1 net 0.01% (Tudor Inve…) -0.9% 0.4% 7.9% 13.1% -4.7% -6.6%
579 SGHC Super Group Sghc Ltd - US 1 ▲ +1 net 0.01% (Tudor Inve…) -0.5% 18.2% 14.6% 8.7% -1.6% -1.6%
580 SGHT Sight Sciences Inc. 1 ▼ −1 net 0% (Renaissanc…) -8.7% -5.2% -8.8% -3.1% -2.3% 2.7% -9.1% -12.5%
581 SGOL Etfs Gold TR 1 ▼ −1 net 0.01% (Tudor Inve…) -6.7% -24.7% -18.5%
582 SHAK Shake Shack Inc. 1 0.01% (Tudor Inve…) 7.6% -0.1% -1.3% 15.4% 15.3% 17.1% -0.9% 4.6%
583 SHMD Schmid Group NV - US 1 ▲ +1 net 0% (Tudor Inve…) 0% -32.6% -20% 15.5% -49.9%
584 SHYG Ishares TR 1 ▲ +1 net 0.05% (Thrive Cap…)
585 SIG Signet Jewelers Limited 1 ▼ −1 net 0.01% (Gotham Ass…) 5.6% 1.6% -2.5% -4.6% 12.6% 13.6%
586 SKYE Skye Bioscience, Inc. 1 0.01% (Baker Bros…) -13.4% -25.2% 96.4%
587 SLDB Solid Biosciences Inc. 1 ▼ −1 net 0% (Renaissanc…) -35.5% -172.7% -424.5%
588 SMBK Smartfinancial Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) 14% -0.5% 12.4% -1% -0.6%
589 SNAP SNAP Inc. 1 ▲ +1 net 0.07% (Renaissanc…) -0.9% 0.1% -2.7% 10.6% 13.5% 8.8% -1.4% -3.6%
590 SNDX Syndax Pharmaceuticals Inc. 1 ▼ −2 net 0.01% (Renaissanc…) -3.6% 627.8% -4.8% -28.4%
591 SO Southern Co. 1 ▼ −2 net 0.05% (Gotham Ass…) -2.6% 10.6% 8.2% 0.3% -3.1% -3.4%
592 SOND Sonder Holdings Inc. 1 2.1% (Greylock P…) -33.2% -14.9% -34.9% 3.2% 15.6% 38.4% -20.3% -22.1%
593 SONY SONY Group Corp. 1 ▼ −2 net 0.05% (Markel Gro…) -387.6% -0.5% 8.7% 9.3% -387.7% -387.7%
594 SOXL Direxion SHS ETF TR 1 ▲ +1 net 0% (Renaissanc…)
595 SOXX Ishares Semiconductor Etf - US ETP 1 ▼ −1 net 0% (Gotham Ass…)
596 SPAI Safe Pro Group Inc - US 1 ▼ −1 net 0% (Tudor Inve…) -32.4% -72% -18.7% -123.3% -158.3%
597 SPG Simon Property Group Inc - US REIT 1 0.06% (Gotham Ass…) 0.8% 6.7% 6.1% 6.3% 0.6% 1%
598 SPIR Spire Global Inc - US 1 ▼ −1 net 0% (Tudor Inve…) -19.3% -35.2% -14.4% 0.4% -56.4% -107.3%
599 SPMO Invesco S&P 500 Momentum ETF - US ETP 1 0% (Gotham Ass…)
600 SPRO Spero Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -3.5% 39.2% -19.8% 7.7% -7.7% -10.6%

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