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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
1601 MNST Monster Beverage Corp. New 2 ▼ −3 net 0.12% (Gotham Ass…) — -0.3% — 10.7% 7.8% 9.5% 0.4% 6.5%
1602 MNTN MNTN Inc. 2 ▼ −2 net 0% (Tiger Glob…) — -378.3% — 28.6% — — -483.4% —
1603 MOV Movado Group Inc. 2 — 0% (Renaissanc…) — -2.3% — 2.7% 0.5% -3.4% -1.9% -2.1%
1604 MPLT Maplight Therapeutics Inc. 2 — 0.07% (Baker Bros…) — -19.1% — — — — — —
1605 MPLX MPLX LP 2 ▼ −1 net 3.9% (Brave Warr…) — 0.5% — 8.9% 7.3% 3.8% 0.7% -1.3%
1606 MPT Medical Properties Trust Inc. 2 ▲ +1 net 0.04% (Coatue Man…) 1.8% 0.5% — -2.4% 5.6% -14.3% 0.4% 0.1%
1607 MRVI Maravai Lifesciences Holdings I 2 ▲ +2 net 0.04% (Renaissanc…) -4.8% -2.6% -5.7% -28.3% -19.8% -40.5% -8.9% -12.2%
1608 MSM MSC Indl Direct Inc. 2 ▲ +2 net 0.08% (Gotham Ass…) 4.2% -0.3% 3% -1.3% -3% 0.7% 0.5% 0.6%
1609 MTB M & T BK Corp. 2 ▲ +2 net 0.04% (Tudor Inve…) — 7.6% — 7.5% 5.7% -41.3% 13.5% 13%
1610 MTCH Match Group Inc. New 2 ▲ +2 net 0.19% (Renaissanc…) 7.4% 4.9% 6.9% 0.2% 1.8% 3% 11.7% 17.3%
1611 MTLS Materialise NV 2 ▼ −2 net 0.02% (ARK Invest…) — 0% — 4.2% 7.2% 9.1% 0% 0%
1612 MVST Microvast Holdings Inc - US 2 — 0% (Gotham Ass…) 60.4% -18.8% 43.9% 12.6% 18.1% 27.9% -21.9% -24.9%
1613 MWA Mueller Water Products Inc - US Series A 2 — 0.01% (Tudor Inve…) 6.6% 0.1% 4.9% 8.7% 5.9% 4.7% -0.2% 0.2%
1614 MWH Solv Energy Inc - US 2 ▲ +2 net 0.03% (Renaissanc…) — — — — — — — —
1615 MXCT Maxcyte Inc. 2 — 0% (Renaissanc…) — 0.4% — -14.5% -10.6% -9.3% -1.2% -2.9%
1616 MYPS Playstudios Inc - US 2 ▲ +1 net 0% (Renaissanc…) — -1.7% — -18.8% -13% -6.8% 3.7% 3.4%
1617 MZTI Marzetti Company/The - US 2 ▼ −1 net 0.05% (Renaissanc…) 9.3% 0.9% 6.7% 1.1% 1.5% 1.9% 0.9% 0.9%
1618 NABL N-Able Inc. 2 — 0% (Renaissanc…) 4.9% -0.3% 2.7% 9.3% 9.8% 11% -2% -3.5%
1619 NAUT Nautilus Biotechnology, Inc. 2 ▼ −1 net 0.64% (Andreessen…) — -0.7% — — — — -1.4% -1.8%
1620 NAVI Navient Corporation 2 — 2.94% (Arbiter Pa…) 0.8% 5.7% — — — — 14.3% 22.9%
1621 NAVN Navan Inc. 2 ▼ −1 net 0% (Gotham Ass…) -3.5% -450.8% -3.5% 30.8% 32.1% — -119.4% —
1622 NEOG Neogen Corp - US 2 ▲ +1 net 0% (Gotham Ass…) 2.1% -0.3% 0.5% -2.7% -3% 1.9% -0.3% -0.7%
1623 NEXA Nexa Resources Sa - US 2 ▼ −2 net 0.01% (Renaissanc…) — 0% — 8.5% 8% -0.4% 0% 0%
1624 NFG National Fuel Gas Co. N J 2 — 0.11% (Gotham Ass…) 12.6% -5.2% 2% 17.1% 2.4% 1.4% -3.7% -3.5%
1625 NGNE Neurogene Inc. 2 ▼ −1 net 0.16% (Baker Bros…) — -10.9% — -100% — — -21.9% 64%
1626 NGVC Natural Grocers By Vitamin C 2 — 0.01% (Renaissanc…) 10.2% -0.4% 2.9% 7.2% 8% 6.9% -0.5% -1.4%
1627 NHI National Health Investors Inc - US REIT 2 ▲ +2 net 0.01% (Renaissanc…) — -5.7% — 12.1% 8.4% 10.5% -11.3% -11.3%
1628 NI Nisource Inc. 2 ▲ +1 net 0.05% (Renaissanc…) 6.6% 0% -1.3% 23.5% 10.4% 4.4% -1.9% -16.1%
1629 NIO NIO Inc. 2 ▲ +1 net 0.11% (Renaissanc…) — -18.3% — 33.1% 2187.6% 793.4% -20.4% -48.9%
1630 NMRK Newmark Group Inc. 2 ▼ −3 net 0% (Gotham Ass…) — 0.3% — 20.3% 15.5% 6.8% 1.5% -2.8%
1631 NODK Ni Holdings Inc. 2 ▲ +2 net 0.51% (Arbiter Pa…) -12.9% 1.4% -13% -12.3% -3.2% 2.1% 1.1% 2.2%
1632 NOV NOV Inc. 2 ▼ −1 net 0.03% (Gotham Ass…) 13.1% 4.7% 8.5% -1.4% 0.9% 6.5% 8.9% 8.5%
1633 NPCE Neuropace Inc - US 2 ▼ −2 net 0% (Renaissanc…) -4% -3.7% -4% 25.1% 23.6% 30% -17.7% -32.8%
1634 NPWR NET Power Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -13.8% — -100% — — -22.5% -31.2%
1635 NRGV Energy Vault Holdings Inc. 2 ▼ −1 net 0.28% (SoftBank) -15.9% -12% -21% 340.9% -22.8% 11.8% -19.9% -26.1%
1636 NTAP Netapp Inc. 2 — 0.16% (Gotham Ass…) 3.8% 2% 3.2% 5.4% 5.1% 2.9% 4.4% 6.2%
1637 NTB Bank Of NT Butterfield&Son L 2 — 0.01% (Renaissanc…) 39.2% 8.2% — 4.6% 2.4% 3.4% 15.9% 20.5%
1638 NTCT Netscout Sys Inc. 2 — 0% (Gotham Ass…) — -0.2% — 4.5% 1.8% -2% -1.9% -0.8%
1639 NTES Netease Inc. 2 — 0.17% (Renaissanc…) — -0.8% — 7% 4.3% 5.3% 0.6% 1%
1640 NUVL Nuvalent Inc. 2 ▲ +1 net 0.05% (Renaissanc…) — -9.9% — — — — -22.6% -38.7%
1641 NVCR Novocure Ltd. 2 ▲ +2 net 0.04% (Renaissanc…) -7.8% -4.2% -9.1% 8.3% 13.4% 6.8% -7.8% -9.2%
1642 NVGS Navigator Holdings Ltd - US 2 — 0.01% (Renaissanc…) — 6% — 3.6% 3.2% 7.4% 10.9% 15%
1643 NVS Novartis AG-Sponsored ADR 2 ▼ −2 net 0.17% (Renaissanc…) — 3.4% — — — — 6.6% 10%
1644 NVST Envista Holdings Corporation 2 ▼ −1 net 0.11% (Gotham Ass…) 6.4% 3.7% 5% 8.3% 2.9% 1.9% 6.6% 2%
1645 NXDR Nextdoor Holdings Inc. 2 — 0.01% (Renaissanc…) — 0.4% — 4.2% 8.6% 6.6% 1.8% -1.4%
1646 NXE NexGen Energy Ltd - US 2 — 0.02% (Renaissanc…) — -16% — — — — -25.6% -36.8%
1647 NXPI NXP Semiconductors N V 2 — 0.72% (Light Stre…) 4% 0.1% 3.5% -2.7% -3.9% -2.4% 1.3% 2.8%
1648 NXT Nextpower Inc - US 2 ▲ +2 net 2.47% (Fundsmith) — -2.8% — 20.3% 19.3% 23.2% -4% -150%
1649 OABI Omniab Inc. 2 ▲ +2 net 0.25% (Arbiter Pa…) — -18.5% — -29.3% -26.1% -31.9% -23% -25.2%
1650 OCUL Ocular Therapeutix Inc. 2 ▼ −2 net 0.01% (Renaissanc…) — -27% — -18.5% -5.7% 0.3% -41.1% -177.1%
1651 OEF Ishares S&P 100 Etf - US ETP 2 ▼ −3 net 0.01% (Renaissanc…) — — — — — — — —
1652 OFG Ofg Bancorp - US 2 ▲ +2 net 0.01% (Tudor Inve…) — 5.5% — — — — 9.2% 10.2%
1653 OFIX Orthofix Medical Inc - US 2 — 0% (Renaissanc…) -2.6% -3.2% -12% 2.9% 4.9% 21.3% -7.1% -10.9%
1654 OGN Organon & Co. 2 ▼ −2 net 0.03% (Gotham Ass…) 6.1% -1% 4.5% -2.9% -0.4% 0.2% -2% -2.8%
1655 OGS One Gas Inc - US 2 — 0.01% (Renaissanc…) 7% -4.7% -2.6% — — — -10.8% -13.3%
1656 OHI Omega Healthcare Investors Inc - US REIT 2 ▼ −1 net 0.1% (Gotham Ass…) 4.6% -2% — 13.2% 11.9% 10.7% -17.7% -24.1%
1657 OIH Vaneck Oil Services Etf - US ETP 2 — 0.01% (Renaissanc…) — — — — — — — —
1658 OLED Universal Display Corp - US 2 ▲ +1 net 0.03% (Renaissanc…) — 2.7% — 0.5% 6.2% 1.8% 2.6% 2.3%
1659 OMC Omnicom Group Inc. 2 ▲ +2 net 0.07% (Gotham Ass…) 10.8% -46.1% 10.2% 10.1% 8.4% 6.5% -45.5% -42.8%
1660 OMDA Omada Health Inc. 2 — 0.02% (Tudor Inve…) 0.6% -5.7% 0.4% 53.2% 45.6% — -692.3% —
1661 ONC Beigene Ltd-Adr 2 ▲ +2 net 12.57% (Baker Bros…) 0.2% -2.9% 0.2% 40.2% 47.4% 55.7% -6.5% -6.8%
1662 ONTO Onto Innovation Inc - US 2 ▼ −2 net 0.11% (Gotham Ass…) — -0.1% — 1.8% 11% 0% 0.7% 0.1%
1663 OPFI Oppfi Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) — 1.5% — — — — 0.2% 22.2%
1664 OPRT Oportun Financial Corp. 2 — 0.36% (Arbiter Pa…) — -4.4% — -4.5% -4.9% 0.1% -28.6% -35%
1665 ORGO Organogenesis Holdings Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1.4% — 17% 14.1% 7.8% 2.9% 2%
1666 ORIC ORIC Pharmaceuticals Inc. 2 — 0.16% (Viking Glo…) — -20.2% — — — — -53.1% -90%
1667 ORN Orion Group Holdings Inc. 2 ▼ −1 net 0% (Renaissanc…) 7.2% -2.4% -1.8% 7% 9.4% 4.4% -23.2% -25.8%
1668 OSG Ambac Finl Group Inc. 2 — 0% (Renaissanc…) -24.9% 3% — 6.5% 41.9% 67.3% 0.5% 0.6%
1669 OSUR Orasure Technologies Inc - US 2 — 0.01% (Renaissanc…) — 6.5% — -38.1% -46.7% -33.3% 7.5% 6.1%
1670 OVV Ovintiv Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) — -7.6% — -2.7% -9.5% -10.6% -4.7% -1%
1671 OWL Blue Owl Capital Inc - US 2 — 0.05% (Renaissanc…) 6.3% -4.9% 5.8% 7.6% 21.1% -25.4% -27.6% 51.9%
1672 PACK Ranpak Holdings Corp. 2 ▲ +2 net 0% (Renaissanc…) — -1.7% — 7.1% 8.4% 6.6% -3.2% -4%
1673 PANL Pangaea Logistics Solutions Ltd - US 2 — 0.01% (Renaissanc…) 9.6% -0.1% — 17.8% 12.5% -3.3% -39.6% -40.9%
1674 PAR PAR Technology Corp. 2 — 4.79% (Voss Capit…) -4.2% -1.9% -4.5% 30.2% 28.3% 20.2% -21.3% -50.7%
1675 PARR Par Pacific Holdings Inc. 2 — 0.04% (Renaissanc…) 11% 1.4% 8.1% -6.4% -4.8% 0.6% 11.1% 18%
1676 PAYO Payoneer Global Inc. 2 ▼ −3 net 0.02% (Renaissanc…) — 6.5% — 7.7% 12.5% 18.8% 4% 5.7%
1677 PBR.A Petroleo Brasil-Sp Pref ADR 2 — 0.22% (Renaissanc…) — 0% — -10.7% -14.3% 2.9% 0% 0%
1678 PEPG Pepgen Inc. 2 ▲ +1 net 0.02% (Viking Glo…) — -111.2% — — — — -112.5% -190.8%
1679 PERI Perion Network Ltd 2 ▼ −2 net 0.01% (Renaissanc…) — 12.9% — -11.7% -23.1% -11.8% 18.7% 15.5%
1680 PETS Petmed Express Inc. 2 — 0% (Renaissanc…) — -4.1% — -21.1% -20.2% -11.3% -5.3% -2.4%
1681 PFBC Preferred Bank/Los Angeles Ca - US 2 ▼ −2 net 0% (Renaissanc…) — — — — — — — —
1682 PFF Ishares TR 2 ▲ +2 net 0.04% (Thrive Cap…) — — — — — — — —
1683 PGNY Progyny Inc. 2 ▼ −2 net 0.02% (Renaissanc…) — 9.9% — 10.4% 8.8% 17.9% 14.7% 18.7%
1684 PGY Pagaya Technologies Ltd 2 ▲ +1 net 0.02% (ARK Invest…) — -22.1% — 26.1% 26.6% 20.2% -35.5% -63.1%
1685 PH Parker-Hannifin Corp. 2 ▼ −1 net 0.06% (Gotham Ass…) 3.4% 0.5% 3% 8.3% 3.9% 4.1% 2% 1.9%
1686 PHM Pulte Group Inc. 2 ▼ −2 net 0.04% (Tudor Inve…) 8.7% 5% 8.1% -3.5% 3.8% 2.7% 9.7% 14.6%
1687 PJT Pjt Partners Inc - US 2 — 0.03% (Renaissanc…) — — — 14.8% 21.9% 18.7% — —
1688 PKG Packaging Corp. Amer 2 ▲ +1 net 0.08% (Gotham Ass…) 6.4% 1% 2.8% 7.2% 7.3% 2% 0.8% 0.9%
1689 PLNT Planet Fitness Inc. 2 ▲ +2 net 0.16% (Gotham Ass…) 19.6% — 11.6% 12.1% 11.2% 12.2% — —
1690 PLOW Douglas Dynamics Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 6.4% -0.1% 5.4% 15.4% 7.5% 2.1% 0.1% -0.4%
1691 PLPC Preformed Line Products Co - US 2 — 0.02% (Polen Capi…) 3.3% 0.9% 1.4% 12.7% 0% 1.7% 0.7% 0.7%
1692 PLRX Pliant Therapeutics Inc. 2 ▲ +1 net 0% (Renaissanc…) -200.2% -0.9% -200.2% — — — -2.5% -4.6%
1693 PLTK Playtika Holding Corp. 2 ▲ +1 net 0.01% (Renaissanc…) — -1.4% — 8.1% 3.6% 1.8% -2.6% -4.1%
1694 PNC PNC Financial Services Group 2 ▼ −1 net 0.04% (Tudor Inve…) — -1.3% — 7.2% 3.7% 3% -0.4% -0.2%
1695 POET POET Technologies Inc - US 2 ▲ +1 net 0.05% (Renaissanc…) — -72.9% — 2494.6% 51.9% 24.8% -211.4% -249.6%
1696 PONY PONY Ai Inc. 2 — 0.1% (ARK Invest…) — -23.8% — 20% 11.9% 9.6% -386.6% -408.1%
1697 POST POST Holdings Partnering Cor 2 ▲ +2 net 0.04% (Gotham Ass…) 8.4% 19.1% 4.4% 3% 8% 11.7% 24.8% 28.2%
1698 POWW Outdoor Holding Co - US 2 ▲ +2 net 0% (Renaissanc…) -0.3% 0.9% -1.8% 3.5% -2.6% -6.8% 2.3% 1.6%
1699 PPL PPL Corp. 2 — 0.13% (Tudor Inve…) 6.1% -1.8% -3.4% 6.9% 4.3% 4.6% -2% -2.1%
1700 PPLT abrdn Platinum ETF Trust - US ETP 2 ▲ +2 net 0% (Renaissanc…) — 5% — — — — -12.6% -15.7%

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