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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
601 SPSC SPS Comm Inc. 1 — 0% (Gotham Ass…) — 4.6% — 17.8% 18.3% 18.6% 2.4% 1.2%
602 SPT Sprout Social Inc. 1 ▼ −1 net 0.01% (Renaissanc…) -6.1% -3.2% -6.8% 12.7% 17.1% 21.7% -6.2% -8.5%
603 SPTL State Street SPDR Portfolio Long Term Treasury ETF 1 ▲ +1 net 0% (Tudor Inve…) — — — — — — — —
604 SPWH Sportsmans Whse Holdings Inc. 1 ▲ +1 net 0% (Renaissanc…) 53.7% -1.8% 32.2% 1% -3.1% -4.8% -3.4% -4.7%
605 SQM Sociedad Quimica Y Minera De Chile SA 1 ▲ +1 net 0.08% (Renaissanc…) — 0% — -39.4% -35% 16.5% 0% -2.7%
606 SRAD Sportradar Group AG 1 ▲ +1 net 0.02% (Tudor Inve…) — — — 16.6% 21.2% 20.9% — —
607 SRPT Sarepta Therapeutics Inc. 1 ▼ −2 net 0.03% (Renaissanc…) 0.5% -8.1% -0.7% 15.6% 33% 33.1% -10.9% -13.2%
608 SRZN Surrozen Inc. 1 ▼ −1 net 0% (Renaissanc…) — -37.2% — -67.4% — -34.7% -266.6% 61.6%
609 SRZNW Surrozen, Inc. 1 — 0% (Baker Bros…) — -37.2% — -67.4% — -34.7% -266.6% 61.6%
610 SSTK Shutterstock Inc. 1 ▼ −1 net 0% (Renaissanc…) 48.9% -4.3% 22.6% 5.8% 6.4% 6.1% -4.1% -2.2%
611 STAA Staar Surgical Co. 1 — 0.01% (Renaissanc…) — -1.2% — -23.7% -13.8% 0% -2% -3.3%
612 STEL Stellar Bancorp Inc - US 1 — 0.02% (Renaissanc…) — 2.4% — -2.3% 1.8% 19.4% 4.9% 4.5%
613 STHO Star Holdings 1 ▲ +1 net 0% (Renaissanc…) — 9.1% — -2.8% -5.4% -3.9% 9.3% 9.3%
614 STIM Neuronetics Inc. 1 ▲ +1 net 0% (Tudor Inve…) -6.1% -15.2% -6.4% 99.2% 44.6% 31.8% -152.8% -164.4%
615 STIP Ishares TR 1 ▲ +1 net 0.01% (Thrive Cap…) — — — — — — — —
616 STKL Sunopta Inc. 1 ▼ −2 net 0.01% (Oaktree Ca…) 19.4% -0.7% 6.4% 13% 14.2% 11.4% -1.5% -2.5%
617 STLA Stellantis N.V. 1 ▼ −2 net 0% (Ruane Cunn…) — 22.7% — -2.1% -10% -5.1% 4.2% 7.9%
618 STOK Stoke Therapeutics Inc. 1 — 0.55% (Baker Bros…) — -14% — 404.5% 358.3% 145.9% -19.3% -41.2%
619 STRO Sutro Biopharma Inc. 1 ▼ −1 net 0% (Renaissanc…) — -95.7% — 65.2% -18.4% 14.8% -102.5% -174.1%
620 STT State STR Corp. 1 ▼ −2 net 0.01% (Gotham Ass…) — 3.8% — 7.3% 8% 4.7% 8.2% 14.7%
621 SUPX SuperX AI Technology Ltd - US 1 ▼ −2 net 0% (Renaissanc…) -7.6% -70.8% -7.8% 23.9% -23.5% -28% -106.9% -106.9%
622 SUZ Suzano Sa - US ADR 1 ▼ −2 net 0.01% (Renaissanc…) — 0% — 5.7% 12.3% 0.2% 4.5% 99.9%
623 SVRA Savara, Inc. 1 ▼ −2 net 0% (Renaissanc…) -12.5% -18.8% -12.5% — — — -48.6% -79.9%
624 SWKS Skyworks Solutions Inc. 1 ▼ −1 net 0.06% (Gotham Ass…) 3.6% -1.4% 1.5% -2.2% -7.5% -9.3% 5.8% 5.5%
625 SXT Sensient Technologies Corp. 1 — 0.01% (Renaissanc…) 1.7% -0.2% -0.2% 3.5% 5.2% 3.9% -0.4% -0.7%
626 TASK Taskus Inc. 1 ▲ +1 net 0% (Renaissanc…) 14.4% 0.1% 9.4% 19% 13.2% 7.2% -0.9% 5.8%
627 TBN Tamboran Res Corp. 1 ▲ +1 net 1.14% (Arbiter Pa…) -4.5% -55.9% — — — — -121.7% —
628 TCOM Trip.Com Group Ltd. 1 — 0.01% (Tudor Inve…) — 0.6% — 17.1% 18.4% 46% -0.9% -0.5%
629 TD Toronto Dominion BK Ont 1 — 0.14% (Renaissanc…) — 3.5% — 18.4% 15.6% 11.4% 5.7% 7.3%
630 TDC Teradata Corp. Del 1 — 0.13% (Gotham Ass…) 27.7% 1.6% 26.6% -5% -4.8% -2.5% 3.2% 6.9%
631 TDW Tidewater Inc - US 1 ▼ −2 net 0% (Gotham Ass…) 6.8% -0.6% 5.8% 0.5% 15.7% 27.8% 5.2% 2.2%
632 TECX Tectonic Therapeutic, Inc. 1 — 0.1% (Baker Bros…) — -2.8% — — — — -30.5% 56.6%
633 TEO Telecom Argentina SA 1 ▼ −1 net 0.02% (Oaktree Ca…) — 0% — 53% 18.8% 11.4% 0% 0%
634 TEX Terex Corp - US 1 ▼ −3 net 0% (Gotham Ass…) 4.4% -74.2% 5.2% 5.7% 2.6% 7.1% -70.9% -69.6%
635 TFC Truist Finl Corp. 1 ▼ −2 net 0.01% (Gotham Ass…) 8.1% 5.3% — — — — 8.7% 8.3%
636 TFIN Triumph Financial Inc. 1 ▲ +1 net 0.01% (Tudor Inve…) — -0.7% — — — — -2.3% -2.7%
637 THFF First Financial Corp - US 1 ▼ −2 net 0.01% (Renaissanc…) — -0.3% — — — — -0.7% 0.8%
638 THRY Thryv Holdings Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 18.7% -1.1% 6.8% -4.7% -7.5% -13.2% -22.4% -28.8%
639 TIC TIC Solutions Inc. 1 — 0.83% (Viking Glo…) 1% -80.3% -0.5% — 20.7% — — —
640 TIP Ishares TR 1 ▲ +1 net 0.04% (Renaissanc…) — — — — — — — —
641 TIPT Tiptree Inc. 1 — 0% (Renaissanc…) 25.7% -0.2% 22.5% -67.9% -52% -93% -2.1% -2.3%
642 TLH Ishares 10-20 Year Treasury Bond Etf - US ETP 1 ▼ −1 net 0% (Tudor Inve…) — — — — — — — —
643 TLS Telos Corp. MD 1 ▼ −2 net 0.01% (Renaissanc…) — -3.2% — 52.2% 6.5% -8.7% -3.5% -7.6%
644 TLYS Tillys Inc. 1 ▲ +1 net 0.01% (Renaissanc…) — -3% — -2.8% -5.7% -6.3% -3.8% -4.5%
645 TMTSU Spartacus Acquisition Corp II - US Unit 1 — 0.01% (Tudor Inve…) — — — — — — — —
646 TMV Direxion Shares ETF Trust 1 — 0% (Tudor Inve…) — — — — — — — —
647 TNDM Tandem Diabetes Care Inc. 1 — 0.01% (Tudor Inve…) -4.5% -3% -5.7% 7.9% 16.5% 8.2% -6.3% -6.9%
648 TNET Trinet Group Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 8.3% 5.4% 6.1% -0.9% 0.9% 0.8% 7.5% 23%
649 TNYA Tenaya Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) — -37.6% — — — — -184.2% -230.4%
650 TOTL Ssga Active ETF TR 1 ▲ +1 net 0% (Renaissanc…) — — — — — — — —
651 TREE Lendingtree Inc. New 1 ▼ −1 net 0.01% (Renaissanc…) 9.6% -3.1% 7.7% 24.1% 28.9% 4.3% -5.2% -8.2%
652 TRGP Targa Res Corp. 1 ▲ +1 net 0.02% (Gotham Ass…) 5.2% 0.5% 0.8% 3.9% 3% -6.6% 2.2% 4.3%
653 TRIP TRIPADVISOR Inc 1 — 0.83% (Greenlight…) 11% -0.9% 4.1% 3.1% 2.8% 8.2% 6.9% 6.4%
654 TRN Trinity Inds Inc. 1 ▼ −1 net 0% (Tudor Inve…) — 1.4% — -30% -15% 2.9% 3.4% 2.7%
655 TRNO Terreno Realty Corp - US REIT 1 — 0.04% (Tudor Inve…) 3.3% -4.8% — 24.5% 21.3% 19.9% -12% -28.4%
656 TRU Transunion 1 ▲ +1 net 0.01% (Gotham Ass…) 4.6% 1.2% 2.9% 9.4% 9.3% 7.2% 0.7% 0.2%
657 TRV Travelers Companies Inc. 1 ▼ −1 net 0.06% (Gotham Ass…) — 7.3% — 5.2% 8.6% 9.8% 8.5% 8.9%
658 TS Tenaris S A 1 ▼ −1 net 0.23% (Renaissanc…) — 1.1% — -4.3% -10.2% 0.6% 8.2% 9.2%
659 TSCO Tractor Supply Co. 1 — 0.04% (Gotham Ass…) 6.4% 1.5% 1.3% 4.3% 3.3% 3% 2.9% -378.5%
660 TSQ Townsquare Media Inc. 1 ▼ −1 net 0% (Renaissanc…) 3% -7.9% 0.3% -5.2% -3% -2.6% -18% -3.5%
661 TYGO Tigo Energy, Inc. 1 ▼ −1 net 0% (Renaissanc…) -22.6% -22.6% -24.2% 91.7% -15.6% 8.4% -27.2% -32%
662 TYRA TYRA Biosciences Inc. 1 ▼ −1 net 0% (Baker Bros…) — -12.1% — — — — -13.1% -39.3%
663 UBSI United Bankshares Inc/Wv - US 1 ▲ +1 net 0.01% (Tudor Inve…) 11.3% 3.8% 10.9% — — — -0.7% -0.9%
664 UGI Ugi Corp - US 1 — 0.02% (Renaissanc…) 8.4% 0.2% 2.6% 1.1% -9.7% -10.3% 0.1% -2.4%
665 UHAL.B U Haul Holding Company 1 — 3.42% (Abrams Cap…) — 0.1% — 3.6% 3.6% 1% 0% —
666 UMAC Unusual Machines Inc /US - US 1 ▼ −1 net 0.01% (Tudor Inve…) — -97.6% — 101.2% — — -379.8% -1375.9%
667 UMBF Umb Financial Corp - US 1 — 0.01% (Tudor Inve…) 20.5% 0% 19.6% — — — -55.8% -56.5%
668 UMC United Microelectronics Corp - US ADR 1 ▲ +1 net 0% (Tudor Inve…) — -0.2% — 4.4% -8.7% 2.9% -0.5% -0.7%
669 UPB Upstream Bio Inc - US 1 — 0% (Renaissanc…) — -1.8% — 20.4% 9.5% — 9% —
670 UPBD Rent A CTR Inc. New 1 ▲ +1 net 0% (Renaissanc…) — -0.7% — 8.7% 8.4% 3.4% -6.6% -4.1%
671 UPS United Parcel Service Inc. 1 — 0.09% (Gotham Ass…) 8.4% -0.5% 5.1% -2.6% -1.3% -4% 0.7% 1.2%
672 UPST Upstart Holdings Inc. 1 ▼ −1 net 0.06% (Coatue Man…) — -1.3% — 64% 42.6% 7.4% -9.2% -16.1%
673 USAR USA Rare Earth Inc - US 1 — 0.12% (Renaissanc…) — -154.4% — — — — -311.7% —
674 USCB USCB Financial Holdings Inc. 1 ▲ +1 net 0% (Renaissanc…) — 8% — — — — 5.8% 5.5%
675 USMV Ishares TR 1 ▼ −1 net 0.01% (Gotham Ass…) — — — — — — — —
676 USNA Usana Health Sciences Inc - US 1 ▼ −2 net 0.03% (Renaissanc…) — -1.1% — 8.3% 0.2% -2.5% 3.1% 4.3%
677 UTL Unitil Corp - US 1 ▼ −2 net 0.03% (Renaissanc…) — -11.9% — 8.3% -1.9% -1.6% -12.7% -13.3%
678 Unmapped CUSIP E-Loan, Inc. - CUSIP 26861P107 needs mapping 1 — 39.5% (Benchmark …) — — — — — — — —
679 Unmapped CUSIP Handspring, Inc. - CUSIP 410293104 needs mapping 1 — 13.84% (Benchmark …) — — — — — — — —
680 Unmapped CUSIP Turnstone - CUSIP 900423104 needs mapping 1 — 33.23% (Benchmark …) — — — — — — — —
681 Unmapped CUSIP Cardinal Infrastructure Grou - CUSIP 14154A102 needs mapping 1 — 0.02% (Polen Capi…) — — — — — — — —
682 Unmapped CUSIP Churchill Cap Corp. Xi - CUSIP G2131A108 needs mapping 1 ▲ +1 net 0.01% (Polen Capi…) — — — — — — — —
683 Unmapped CUSIP Ermenegildo Zegna N V - CUSIP N30577105 needs mapping 1 ▲ +1 net 0.01% (Polen Capi…) — — — — — — — —
684 Unmapped CUSIP Fidelity Covington Trust - CUSIP 316092857 needs mapping 1 ▲ +1 net 0% (Polen Capi…) — — — — — — — —
685 Unmapped CUSIP Rxo Inc. - CUSIP 74982T103 needs mapping 1 ▲ +1 net 0.01% (Polen Capi…) — — — — — — — —
686 Unmapped CUSIP Air Global PLC - CUSIP G0180Y100 needs mapping 1 ▲ +1 net 10.61% (Conifer Ma…) — — — — — — — —
687 Unmapped CUSIP Pershing Square Inc. - CUSIP 71531U102 needs mapping 1 ▲ +1 net 0.24% (Baupost Gr…) — — — — — — — —
688 Unmapped CUSIP Seaport Therapeutics - CUSIP 81221K108 needs mapping 1 ▲ +1 net 4.56% (General At…) — — — — — — — —
689 Unmapped CUSIP Cementos Pacasmayo Saa - CUSIP 15126Q208 needs mapping 1 ▲ +1 net 0.02% (Fairfax Fi…) — — — — — — — —
690 Unmapped CUSIP Azul S A - CUSIP 05501U601 needs mapping 1 ▲ +1 net 0.03% (Viking Glo…) — — — — — — — —
691 Unmapped CUSIP Entrepreneurshares Series TR - CUSIP 293828877 needs mapping 1 ▲ +1 net 0.02% (Thrive Cap…) — — — — — — — —
692 Unmapped CUSIP Avalyn Pharma Inc. - CUSIP 05348Y105 needs mapping 1 ▲ +1 net 0.06% (Baker Bros…) — — — — — — — —
693 Unmapped CUSIP Celcuity Inc. - CUSIP 15102KAA8 needs mapping 1 ▼ −1 net 0.35% (Baker Bros…) — — — — — — — —
694 Unmapped CUSIP Life360 Inc. - CUSIP 532206109 needs mapping 1 — 0% (SoftBank) — — — — — — — —
695 Unmapped CUSIP CVR Partners, LP - CUSIP 126633205 needs mapping 1 — 5.62% (Icahn Capi…) — — — — — — — —
696 Unmapped CUSIP Icahn Enterprises LP - CUSIP 451100101 needs mapping 1 ▲ +1 net 53.95% (Icahn Capi…) — — — — — — — —
697 Unmapped CUSIP AB Active Etfs Inc. - CUSIP 00039J509 needs mapping 1 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
698 Unmapped CUSIP AB Active Etfs Inc. - CUSIP 00039J830 needs mapping 1 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
699 Unmapped CUSIP Abm Inds Inc. - CUSIP 000957100 needs mapping 1 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
700 Unmapped CUSIP Advanced Drainage Systems Inc - US - CUSIP 00790R104 needs mapping 1 ▼ −1 net 0.07% (Gotham Ass…) — — — — — — — —

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