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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
801 NVAX Novavax Inc. 3 — 0.07% (Coatue Man…) -4% -1.6% — 64.7% 6.9% -17.2% -3.1% -74.8%
802 NVMI Nova Ltd. 3 ▼ −1 net 0.34% (Renaissanc…) — -8.5% — 31% 30.4% 15.6% -9.5% -10.8%
803 NWSA News Corp/new-cl A 3 ▲ +1 net 0.04% (Gotham Ass…) — 2% — 6.8% 4.6% 4.1% 2.6% 3.5%
804 ODFL Old Dominion Freight Line In 3 — 0.71% (Markel Gro…) 3.7% 1.5% 2.6% -5.5% -3.2% -4.2% 3.4% -89.8%
805 ODV Osisko Development Corp. 3 ▲ +2 net 2.77% (Arbiter Pa…) — -86.8% — 678% 5.9% -17.9% -203.3% -237.3%
806 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%
807 OMF Onemain Holdings Inc. 3 ▼ −3 net 10.08% (Brave Warr…) 11.1% 3.1% — — — — 3.5% 4.1%
808 OPY Oppenheimer Holdings-Cl A 3 — 3.66% (Arbiter Pa…) — -1.2% — 14.4% 14.5% 13.8% -3.3% -4.2%
809 OTTR Otter Tail Corp - US 3 ▼ −1 net 0.01% (Tudor Inve…) 8.7% -0.2% -2% -2.3% -2% -4% -0.4% -0.7%
810 OZK Bank OZK 3 ▼ −1 net 0.06% (Renaissanc…) — — — — — — — —
811 PAAS Pan American Silver Corp - US 3 ▲ +1 net 0.14% (Renaissanc…) — -16.2% — 28.4% 25% 34.3% -15.7% -100.2%
812 PATH Uipath Inc. 3 — 0.05% (Renaissanc…) — 3.7% — 12.7% 11% 15% 7.9% 7.1%
813 PATK Patrick Industries Inc - US 3 ▲ +1 net 0.01% (Renaissanc…) 5.2% 3.5% 3% 6.3% 6.7% -6.8% -43.4% -44.6%
814 PAVE Global X FDS 3 ▲ +3 net 0.01% (Tudor Inve…) — — — — — — — —
815 PAY Paymentus Holdings Inc - US 3 ▼ −1 net 0.01% (Gotham Ass…) — 0% — 37.3% 39.5% 34% -1.4% -4%
816 PAYP Paypay Corp. 3 — 0.55% (ValueAct C…) — — — — — — — —
817 PCAR Paccar Inc. 3 ▲ +1 net 0.35% (Gates Foun…) — -0.2% — -15.5% -10% -0.4% -0.4% -0.7%
818 PCOR Procore Technologies Inc. 3 ▼ −1 net 0.01% (Renaissanc…) — -1.1% — 14.8% 18% 22.5% -2.8% -6.8%
819 PCTY Paylocity Holding Corp - US 3 ▼ −1 net 0.07% (Gotham Ass…) 5.2% 3.8% 4.7% 11% 12.4% 14.7% 4% 4.7%
820 PEB Pebblebrook Hotel TR 3 ▲ +1 net 0.09% (Voss Capit…) 7% 4.8% — 1.5% 1.9% 2% 6.4% 6.3%
821 PEG Public SVC Enterprise Group In 3 ▲ +1 net 0.07% (Renaissanc…) — 0.1% — 18.3% 4.1% 7.5% -0.1% 0.1%
822 PEN Penumbra Inc. 3 ▲ +1 net 0.18% (Tudor Inve…) — -1% — 17.5% 15.2% 18.3% -1.4% -2.5%
823 PEP Pepsico Inc. 3 ▲ +2 net 0.1% (Markel Gro…) 6.1% 0.3% 4.2% 2.3% 1.3% 2.8% 0.6% 0.8%
824 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%
825 PHIN Phinia Inc. 3 ▲ +1 net 0.93% (Voss Capit…) 11.7% 5.8% 7.9% 2.4% -0.2% 1.3% 16.1% 22.1%
826 PHVS Pharvaris N V 3 ▼ −3 net 7.79% (General At…) — -19.9% — — — — -24.7% -92.8%
827 PINS Pinterest Inc. 3 ▼ −2 net 0.13% (Gotham Ass…) — 18.4% — 15.8% 17.6% 14.6% 20.5% 16.5%
828 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%
829 PLUG PLUG PWR Inc. 3 ▼ −2 net 0.04% (Renaissanc…) — -21% — 12.9% -10.8% 0.4% -58.8% -132.1%
830 PNR Pentair Plc - US 3 ▲ +3 net 0.04% (Gotham Ass…) 6.9% 1.8% 6.2% 2.3% 0.9% 0.4% 2.7% 2%
831 PNW Pinnacle West Capital Corp - US 3 ▼ −1 net 0.12% (Gotham Ass…) 8.2% -1.5% -4.2% 4.2% 6.6% 7.3% -6.7% -7%
832 PRAX Praxis Precision Medicines I 3 — 2.94% (Baker Bros…) — -32.7% — -100% — — -57.2% 78.3%
833 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%
834 PRVA Privia Health Group Inc - US 3 ▼ −3 net 0.02% (Renaissanc…) — -2.9% — 22.3% 13.2% 16.1% -5.7% -7.8%
835 PTCT PTC Therapeutics, Inc. 3 ▲ +1 net 0.08% (Renaissanc…) -2.2% -5% -2.4% 114.5% 35.8% 35.3% -8.4% -10.6%
836 PTGX Protagonist Therapeutics Inc. 3 ▼ −1 net 0.49% (Duquesne F…) — -4.1% — -89.4% -12.4% 20.1% -10.1% -12.5%
837 PTON Peloton Interactive Inc. 3 ▼ −2 net 0.04% (Renaissanc…) 8.4% -11.8% 7.9% -1.8% -4.8% -4.4% -19.3% -25.8%
838 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%
839 PVH PVH Corporation 3 ▲ +3 net 0.99% (Greenlight…) 17.8% 4.1% 14.4% 3.4% -1.5% -0.3% 17.5% 26.5%
840 PWR Quanta Services Inc. 3 ▲ +3 net 0.08% (Gotham Ass…) 3% -1.2% 2.2% 20.3% 16.8% 18.6% -2.6% -3.5%
841 QLYS Qualys Inc 3 ▼ −4 net 0.05% (Renaissanc…) — 4.1% — 10.1% 9.9% 11% 6% 5.7%
842 QS Quantumscape Corp. 3 ▼ −1 net 0.07% (Coatue Man…) — -9.9% — — — — -23.1% -38.6%
843 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%
844 QUAL iShares MSCI USA Quality Factor ETF - US ETP 3 ▲ +1 net 0.03% (Tudor Inve…) — — — — — — — —
845 RBC Rbc Bearings Inc - US 3 ▲ +3 net 0.19% (Gotham Ass…) 2.6% -0.4% — 14.3% 9.5% 8.4% -12.1% -12.8%
846 REAL The Realreal Inc. 3 ▼ −2 net 0.05% (Polen Capi…) — -5.6% — 15.4% 12.3% 4.7% -12.1% -19.1%
847 RGLD Royal Gold Inc - US 3 ▲ +1 net 0.06% (Renaissanc…) 4.8% -28.8% — 43.2% 30.4% 19.5% -29% -29.1%
848 RH RH 3 ▲ +1 net 0.07% (Gotham Ass…) 8.2% -1% 4.4% 8.1% 6.6% -1.4% -2.4% -2.9%
849 RHI Robert Half Inc - US 3 ▲ +1 net 0.02% (Gotham Ass…) — -0.6% — -7.2% -8.3% -9.4% 1.6% 4.5%
850 RHLD Resolute Holdings Management Inc. 3 ▲ +1 net 0.01% (Polen Capi…) 2.9% 8.2% 2.1% 9.9% — — 8.2% —
851 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%
852 RIO RIO Tinto PLC 3 ▲ +2 net 0.16% (Renaissanc…) — 0% — 7.4% 3.3% 1.2% 0% 0%
853 RIOT RIOT Platforms Inc. 3 ▲ +2 net 2.31% (Situationa…) -7.5% -4.1% -10.9% 71.9% 51.9% 35.7% -33.3% -107.4%
854 RL Ralph Lauren Corp. 3 ▲ +1 net 0.18% (Gotham Ass…) 6% 1.9% — 14.6% 10.6% 8% 5.1% 9.1%
855 RMNI Rimini Street Inc. 3 ▼ −2 net 4.15% (Conifer Ma…) 17.1% -0.9% 16.1% -1.7% -1.2% 1% -2.9% -4.8%
856 RNA Atrium Therapeutics Inc. 3 ▲ +3 net 1.83% (Arbiter Pa…) — 0% — — — — — —
857 RNR Renaissancere Holdings Ltd. 3 ▲ +2 net 0.17% (Markel Gro…) 24% 11.7% — 9.9% 18.6% 36.4% 20.2% 18.3%
858 ROST Ross Stores Inc. 3 ▲ +3 net 0.18% (Renaissanc…) 5% 1.8% 3.7% 7.7% 5.7% 6.8% 3.7% 5.7%
859 RPRX Royalty Pharma PLC 3 ▲ +1 net 8.82% (Dorsey Ass…) 6.3% 1% — 5.1% 0.5% 2.1% 6.7% 8.1%
860 RS Reliance Steel & Aluminum Co. 3 ▲ +3 net 0.08% (Gotham Ass…) 3.9% 3.5% 2.5% 3.3% -1.7% -5.7% 11.1% 13.2%
861 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%
862 RSKD Riskified 3 — 0.92% (General At…) — 7.9% — 5.2% 7.6% 9.7% 10.9% 6.1%
863 RUN Sunrun Inc. 3 ▼ −1 net 0.03% (Renaissanc…) -1.9% -4.3% — 45.1% 14.4% 8.4% -7.5% -10.6%
864 RYN Rayonier Inc. 3 ▼ −2 net 2% (Central Se…) 3.3% -93.4% — -51% -21.6% -18.9% -102.9% -103.8%
865 SABR Sabre Corp. 3 ▲ +2 net 0.1% (Fundsmith) 0.6% -2.3% -1.5% 1% 2.4% 3% -4.6% -21.4%
866 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%
867 SAM Boston Beer Inc. 3 ▲ +1 net 0.02% (Renaissanc…) — 6.4% — -2.4% -1.1% -2% 12.9% 15.6%
868 SANA SANA Biotechnology Inc. 3 ▼ −2 net 0.01% (Baker Bros…) — -29.8% — — — — -34.7% -52%
869 SAP SAP SE 3 ▼ −1 net 2.96% (Ruane Cunn…) — 0% — 7.7% 8.6% 7.6% 0% 0%
870 SATL Satellogic 3 ▲ +1 net 0.05% (SoftBank) — -45.9% — 37.6% 32.6% 43.3% -66.1% -60.1%
871 SATS Echostar Corp. 3 ▼ −2 net 1.73% (Icahn Capi…) -0.3% -22.3% -1.6% -5.2% -6.1% -7% -129367% -113924.2%
872 SBGI Sinclair Inc. 3 — 0% (Ruane Cunn…) 2.7% -3.7% 1% -10.7% 0.6% -6.9% -9% -12.7%
873 SBLK Star Bulk Carriers Corp. 3 — 0.07% (Renaissanc…) — 3.6% — -17.6% 4.8% -10.1% -35% -10.3%
874 SBUX Starbucks Corp. 3 — 3.13% (Polen Capi…) 3.9% -0.3% 2.8% 2.8% 1.7% 4.9% -0.6% 0.5%
875 SCHD Schwab Strategic TR 3 ▲ +1 net 0.04% (Gotham Ass…) — — — — — — — —
876 SD Sandridge Energy Inc. 3 ▲ +1 net 0.84% (Icahn Capi…) — -0.9% — 24.8% 2.6% -15% 0.3% -0.3%
877 SDGR Schrodinger Inc 3 ▼ −1 net 0.33% (Gates Foun…) — -3.2% — 23.3% 8.7% 12.2% -4.2% -0.9%
878 SDHC Smith Douglas Homes Corp. 3 ▲ +2 net 3.67% (Conifer Ma…) — 6.9% — -0.4% 12.7% — 83.7% —
879 SDY State Street SPDR S&P Dividend ETF - US ETP 3 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —
880 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%
881 SEER SEER Inc. 3 ▲ +2 net 0.03% (SoftBank) — — — 17% -0.2% 2.3% 14.3% 13.4%
882 SEI Solaris Energy Infrastructure Inc - US 3 ▲ +1 net 0.45% (Situationa…) 26.3% — -50.4% 98.7% 45.7% 24.8% — —
883 SEPN Septerna Inc. 3 ▲ +3 net 0% (Gotham Ass…) — -2.5% — 4174.5% 1644.5% — -1853.6% —
884 SFM Sprouts FMRS MKT Inc. 3 ▼ −1 net 0.23% (Renaissanc…) — 4.1% — 14.1% 13.5% 11.2% 6.5% 8.3%
885 SGOV Ishares TR 3 ▼ −2 net 10.59% (Greenlea L…) — — — — — — — —
886 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%
887 SION Sionna Therapeutics Inc. 3 — 0.4% (Viking Glo…) — -2.3% — — — — -42.9% —
888 SIRI Sirius XM Holdings Inc. 3 ▲ +2 net 1.23% (Berkshire …) 10.3% 0% 7.3% -1.6% -2.2% -1.7% 12.5% 12.3%
889 SLV Ishares Silver Trust - US ETP 3 ▲ +1 net 0.04% (Renaissanc…) — -1% — — — — -6.2% -9.3%
890 SMH Vaneck Vectors ETF TR 3 ▼ −4 net 0.03% (Tudor Inve…) — — — — — — — —
891 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%
892 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%
893 SOLS Solstice Advanced Matls Inc. 3 — 0.11% (Duquesne F…) 5.5% -0.1% 1.6% 3.1% 3.2% — 0% —
894 SPB Spectrum Brands Holdings Inc. Ne 3 ▼ −1 net 1.23% (Greenlight…) 13.2% 5% 11.5% -5.2% -1.9% -3.6% 18% 35.5%
895 SPNT Siriuspoint Ltd. 3 ▲ +3 net 3.03% (Arbiter Pa…) 7.8% 0.6% — 23.1% 8.2% 15% 32% 28.9%
896 SPSB SPDR Series Trust 3 ▲ +2 net 0.02% (Thrive Cap…) — — — — — — — —
897 SPYD SPDR Series Trust 3 ▲ +3 net 0.05% (Thrive Cap…) — — — — — — — —
898 SR Spire Inc - US 3 ▼ −1 net 0.04% (Renaissanc…) — -0.2% — -4.5% -3.6% 4% -2.4% -12.4%
899 SRE Sempra 3 ▲ +3 net 8.77% (Voss Capit…) 5.7% -0.2% -7.1% -5.8% -13.8% -4.9% -3.3% -107.4%
900 SRRK Scholar Rock Holding Corp. 3 ▲ +1 net 0.02% (Polen Capi…) -6.5% -26.7% -6.5% — — — -52% -120.5%

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