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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
1801 SOPH Sophia Genetics SA 2 ▲ +1 net 0.42% (Akre Capit…) — -2.7% — 18.6% 11.3% 17.6% -5% -6.6%
1802 SPLV Invesco Exch Traded FD TR II 2 ▲ +1 net 0.01% (Tudor Inve…) — — — — — — — —
1803 SPRY Ars Pharmaceuticals Inc. 2 ▲ +1 net 0.17% (Third Poin…) -45.4% -0.7% -45.5% -5.5% 5200.3% 300.1% -2.6% -4.3%
1804 SPTM State Street SPDR Portfolio S&P 1500 Composite Sto 2 — 0% (Renaissanc…) — — — — — — — —
1805 SPYG SPDR Series Trust 2 ▼ −2 net 0.04% (Thrive Cap…) — — — — — — — —
1806 SPYM SPDR Ser TR 2 — 0.02% (Renaissanc…) — — — — — — — —
1807 SRG Seritage Growth Pptys 2 ▲ +1 net 0% (Renaissanc…) — 0% — 3.3% -6.4% -44.6% -0.1% -0.3%
1808 SRI Stoneridge Inc - US 2 — 0% (Renaissanc…) 9.2% -1.9% 2.3% -5.2% -6.1% -1.5% -3.1% -3.6%
1809 SSB SouthState Bank Corp - US 2 ▲ +2 net 0.01% (Renaissanc…) — 4.5% — — — — -27.3% -27.6%
1810 SSO Proshares Ultra S&P500 - US ETP 2 — 0% (Renaissanc…) — — — — — — — —
1811 SSP Ew Scripps Co/The - US 2 — 0% (Renaissanc…) — -4.7% — -14.3% -3.2% -4.3% -7.5% -9.2%
1812 ST Sensata Technologies Hldng P 2 ▲ +1 net 0.12% (Gotham Ass…) 8.2% 0.1% 6.8% -5.8% -4.4% -2.8% 3.6% 4.5%
1813 STEP Stepstone Group Inc - US 2 ▲ +1 net 0.85% (Samlyn Cap…) -63.1% -5.3% -63.1% 69.7% 67.4% — -19.5% -24.7%
1814 STNG Scorpio Tankers Inc. 2 ▼ −2 net 0.11% (Renaissanc…) — -3.7% — -24.6% -16.4% -15.6% 2.5% 15.5%
1815 STWD Starwood Property Trust Inc - US REIT 2 — 0.01% (Renaissanc…) — -8.5% — -5.3% -5.1% 8% -17% -18.5%
1816 STXS Stereotaxis Inc. 2 — 1.72% (Arbiter Pa…) — -10.5% — 20.3% 10% 4.8% -18.4% -23.9%
1817 SUI Sun Cmntys Inc. 2 ▲ +1 net 0.02% (Gotham Ass…) 4.6% 3.4% 2.1% 2% 0.5% -8.1% 1.1% 0.9%
1818 SUNC Sunococorp LLC - US 2 ▲ +2 net 0.07% (Renaissanc…) — — — 11.1% 4.5% — — —
1819 SVM Silvercorp Metals Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) — -21.5% — 38.9% 19.8% 11.1% -23.1% -22.9%
1820 SWIM Latham Group Inc. 2 ▼ −3 net 0.32% (CAS Invest…) 7.4% -0.9% 4.2% 7.4% -1.8% -7.8% -1.7% -2.5%
1821 SWK Stanley Black & Decker Inc. 2 ▼ −2 net 0.09% (Gotham Ass…) 8.4% 2.4% 6.9% -1.5% -2.1% -3.7% 1.9% 1.4%
1822 SYBT Stock Yards Bancorp Inc - US 2 ▲ +2 net 0.02% (Tudor Inve…) — -5.4% — — — — -5.7% -5.9%
1823 SYF Synchrony Finl 2 ▲ +2 net 0.04% (Tudor Inve…) — 12.6% — — — — 17.7% 22.3%
1824 SYRE Spyre Therapeutics Inc. 2 ▼ −1 net 0.58% (Samlyn Cap…) — -45.9% — — — — -73.4% -117.4%
1825 T At&T Inc. 2 ▼ −2 net 0.05% (Gotham Ass…) — 4.2% — 2.7% 1.3% 1.3% 4.4% 4.1%
1826 TAK Takeda Pharmaceutical Co. Ltd. 2 — 0.06% (Renaissanc…) — -0.5% — 7.5% 6.7% 8.7% -0.5% -0.5%
1827 TAL TAL Education Group 2 — 0% (Renaissanc…) — 6% — 33.7% 42.1% 43.4% 5.1% 9.2%
1828 TAN Invesco Exch Traded FD TR II 2 — 0% (Renaissanc…) — — — — — — — —
1829 TARA Protara Therapeutic Inc. 2 ▲ +1 net 0.02% (Baker Bros…) — -53.1% — — — — -419.9% -422.5%
1830 TATT TAT Technologies Ltd 2 — 0.02% (ARK Invest…) 3.1% -18.7% 0.6% 17% 25.1% 28.2% -28.5% -45.7%
1831 TBBB BBB Foods Inc. 2 — 2.32% (Duquesne F…) — -4% — 36.1% 33.2% 33.9% — —
1832 TBPH Theravance Biopharma Inc. 2 ▼ −1 net 0% (Renaissanc…) — -3% — 66.9% 36.8% 27.9% -6.1% 3.4%
1833 TCBI Texas Capital Bancshares Inc - US 2 — 0.03% (Renaissanc…) 48.8% 5% 47% — — — 5.9% 9.4%
1834 TCBX Third Coast Bancshares Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -20.1% — — — — -21.8% -22.3%
1835 TDAY Gannett Co. Inc. 2 — 0.01% (Renaissanc…) 6.1% -0.1% 3.1% -8.3% -7% -7.9% 0.6% 1.5%
1836 TE T1 Energy Inc - US 2 ▼ −3 net 0.23% (Situationa…) -0.7% -79.9% -12.3% 25572.8% — — -99.7% -100.9%
1837 TECK TECK Resources Ltd. 2 ▼ −3 net 0.24% (Tudor Inve…) — 3.5% — 18.7% 28.9% -14.7% 5.6% 4.9%
1838 TEN Tsakos Energy Navigation Ltd - US 2 ▲ +2 net 0.02% (Renaissanc…) — 0% — -0.7% -5.2% -2.5% -2.1% -2.1%
1839 TENB Tenable Holdings Inc. 2 — 0.05% (Renaissanc…) 2.1% 9% 2% 11% 11.9% 13.5% 7.5% 4.7%
1840 TFPM Triple Flag Precious Met 2 ▲ +2 net 0.91% (Arbiter Pa…) — -2.6% — 44.5% 38% 36.8% -2.6% -32.7%
1841 TGT Target Corp. 2 ▲ +2 net 0.13% (Renaissanc…) 10.3% 0% 5.1% -1.7% -1.2% -1.3% 1.6% 1.6%
1842 THC Tenet Healthcare Corp. 2 ▲ +1 net 0.11% (Thrive Cap…) 12.1% 8.9% 9% 3.1% 1.8% 3.6% 16% 20.7%
1843 THO Thor Industries Inc - US 2 — 0.02% (Gotham Ass…) 7.4% 2.2% 10.6% -4.6% -7.2% -16.3% 2.1% 2.3%
1844 THRM Gentherm Inc - US 2 ▼ −3 net 0.01% (Renaissanc…) 6.1% -0.6% 2.3% 2.9% 1% 7.5% 2% 6.9%
1845 TIGO Millicom International Cellular Sa - US 2 ▼ −2 net 0.06% (Renaissanc…) — 1.8% — 0.3% 1.4% 1.1% 1.8% 1.8%
1846 TIGR Up Fintech Holding Ltd - US ADR 2 ▲ +2 net 0.02% (Renaissanc…) — -10.8% — 56.3% 49.9% 39.5% -15.7% -22.3%
1847 TILE Interface Inc - US 2 ▼ −3 net 0.01% (Renaissanc…) — 1% — 5.4% 4.9% 2.2% 0.9% 0.5%
1848 TK Teekay Corp Ltd - US 2 — 0.05% (Renaissanc…) — -2.4% — -22.2% -19.5% -7.3% 5.4% 12.5%
1849 TKO TKO Group Holdings Inc. 2 — 0.03% (Gotham Ass…) 9% 61.9% — -3.1% 21.2% 60.7% 7.3% —
1850 TMC Tmc The Metals Co Inc - US 2 ▲ +2 net 0.01% (Renaissanc…) — -8.5% — — — — -36.2% -50.6%
1851 TMHC Taylor Morrison Home Corp. 2 — 0.01% (Tudor Inve…) 8.3% 6.9% 7.8% -0.6% 4.6% -0.4% 11.7% 14.4%
1852 TNK Teekay Tankers Ltd - US 2 — 0.04% (Renaissanc…) — -0.2% — -22.6% -19.6% -6.9% -0.6% -1.4%
1853 TPB Turning PT Brands Inc. 2 ▲ +1 net 0.01% (Renaissanc…) 1.6% -11.2% 0.7% 28.4% 19.4% 13% -13.2% -13.9%
1854 TPG TPG Inc. 2 — 0.03% (Renaissanc…) — -4.1% — 33.4% 39.8% 32.6% -5.7% -24.7%
1855 TPR Tapestry Inc. 2 — 0.22% (Gotham Ass…) 7.6% 3.7% 6.9% 14.2% 9.6% 6.2% 12.9% 11.9%
1856 TRC Tejon Ranch Co. 2 ▲ +2 net 0.13% (Arbiter Pa…) — -0.5% — 18.4% 5.3% -14.5% -0.7% -1.1%
1857 TRDA Entrada Therapeutics, Inc. 2 ▼ −1 net 0.19% (Baker Bros…) — -2.4% — -87.9% -55.6% — -4.7% -17.3%
1858 TROX Tronox Holdings Plc - US 2 ▲ +2 net 0.01% (Renaissanc…) — -0.7% — -5.7% 0.8% -5.7% -1.1% -1.9%
1859 TRP TC Energy Corp. 2 — 0% (Gotham Ass…) — -0.2% — 10.7% 7.2% 7.4% -0.4% -2.3%
1860 TRS Trimas Corp - US 2 ▼ −1 net 0.01% (Gotham Ass…) 1.5% 11.7% -4.1% 2.4% -0.5% -9.9% 11.8% 13.4%
1861 TRVI Trevi Therapeutics Inc. 2 — 0.08% (Viking Glo…) — -17% — — — — -96.2% -125.7%
1862 TSHA Taysha Gene Therapies Inc. 2 ▼ −1 net 0.14% (Baker Bros…) -11.8% -19.3% -11.8% 17.3% -20.5% 57.5% -61.5% -404.9%
1863 TTE Totalenergies Se - US 2 ▼ −2 net 0.01% (Tudor Inve…) — 8% — -6.2% -7.9% -10.5% 8.5% 15.8%
1864 TWI Titan Intl Inc. Ill 2 — 0.02% (Renaissanc…) 4.8% -1% -1.5% -0.9% 0.2% -5.5% 10.7% -2.9%
1865 TX Ternium SA 2 ▼ −2 net 0.34% (Oaktree Ca…) — 0% — -11.6% -5.9% -1.7% 0% 0%
1866 TXNM PNM Res Inc. 2 ▲ +1 net 0.05% (Renaissanc…) 5.1% -19.5% -5% 9.9% 5.7% -1.3% -22.7% -29%
1867 TXRH Texas Roadhouse Inc. 2 ▲ +2 net 0.04% (Renaissanc…) 7% 1.3% 3.3% 9.4% 12.7% 13.5% 1.7% 1.9%
1868 TXT Textron Inc. 2 ▼ −2 net 0.05% (Gotham Ass…) — 3.5% — 8% 4% 4.8% 8.3% 13.3%
1869 UAA Under Armour Inc. 2 ▲ +1 net 10.98% (Fairfax Fi…) -2.5% -1.1% -5.4% -3.8% -6.7% -5.6% 0.9% 5%
1870 UCTT Ultra Clean Holdings Inc 2 ▲ +2 net 0.02% (Renaissanc…) -2.5% 0% -3.9% -2.1% 8.8% -4.7% -0.7% -1.1%
1871 UFI Unifi Inc. 2 ▲ +1 net 0% (Renaissanc…) — -1.2% — -7% -7.7% -13.3% -1.8% -2.8%
1872 UL Unilever Plc - US ADR 2 ▼ −2 net 0.1% (Renaissanc…) — 13.6% — -3.8% -1.1% -5.6% 13.5% 17%
1873 UMH Umh Properties Inc - US REIT 2 ▲ +2 net 0.01% (Tudor Inve…) — -0.7% — 8.8% 8.8% 10.2% -17.3% -35.3%
1874 UPWK Upwork Inc. 2 ▼ −2 net 0.02% (Renaissanc…) 15% 5.8% 14.5% 2.4% 6.9% 8.4% 5.5% 7.5%
1875 URI United Rentals Inc. 2 — 0.27% (Markel Gro…) 6.9% 3.5% — 4.9% 6% 11.4% 6.1% 9%
1876 USB US Bancorp Del 2 — 0.02% (Tudor Inve…) — -0.1% — 4.4% 0.9% 5.6% 0.2% -1.6%
1877 USPH Us Physical Therapy Inc - US 2 — 0.01% (Renaissanc…) 5.1% 1.9% 3.8% 16.3% 13.6% 12.2% 1% 0.4%
1878 UTZ Utz Brands Inc - US 2 ▲ +1 net 0% (Gotham Ass…) 4.9% -0.9% 1.7% 2.1% 0% 0.7% -4.2% -9.2%
1879 UVE Universal Insurance Holdings Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) 39.9% 0.3% 39.4% 5.5% 7.4% 9.5% 2.4% 7.5%
1880 UVSP Univest Financial Corp - US 2 — 0.03% (Renaissanc…) — 4.3% — 9.6% 5.1% 3.5% 5.5% 6.4%
1881 Unmapped CUSIP Airjoule Technologies Corp. - CUSIP 612160101 needs mapping 2 — 0.01% (Polen Capi…) — — — — — — — —
1882 Unmapped CUSIP Entravision Communications C - CUSIP 29382R107 needs mapping 2 ▲ +2 net 0.04% (Renaissanc…) — — — — — — — —
1883 Unmapped CUSIP Integra Res Corp. - CUSIP 45826T509 needs mapping 2 ▲ +2 net 0.01% (Renaissanc…) — — — — — — — —
1884 Unmapped CUSIP Ishares TR - CUSIP 464287572 needs mapping 2 ▲ +2 net 0% (Polen Capi…) — — — — — — — —
1885 Unmapped CUSIP Novanta Inc. - CUSIP 67000B104 needs mapping 2 ▲ +2 net 0.02% (Polen Capi…) — — — — — — — —
1886 Unmapped CUSIP Ooma Inc. - CUSIP 683416101 needs mapping 2 — 0.02% (Renaissanc…) — — — — — — — —
1887 Unmapped CUSIP Pursuit Attractions And Hosp - CUSIP 92552R406 needs mapping 2 ▲ +2 net 0.01% (Polen Capi…) — — — — — — — —
1888 Unmapped CUSIP Unity Software Inc. - CUSIP 91332UAB7 needs mapping 2 ▲ +1 net 0.67% (Oaktree Ca…) — — — — — — — —
1889 Unmapped CUSIP Liftoff Mobile - CUSIP 53229X101 needs mapping 2 ▲ +2 net 20.92% (General At…) — — — — — — — —
1890 Unmapped CUSIP Infleqtion Inc. - CUSIP 45676K103 needs mapping 2 ▲ +2 net 0.08% (Viking Glo…) — — — — — — — —
1891 Unmapped CUSIP Faeth Therapeutics, Inc. - CUSIP 81728A207 needs mapping 2 — 0.16% (Baker Bros…) — — — — — — — —
1892 Unmapped CUSIP Aaon Inc - US - CUSIP 000360206 needs mapping 2 ▲ +2 net 0.02% (Tudor Inve…) — — — — — — — —
1893 Unmapped CUSIP Abrdn Silver ETF Trust - CUSIP 003264108 needs mapping 2 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
1894 Unmapped CUSIP Aci Worldwide Inc - US - CUSIP 004498101 needs mapping 2 ▼ −2 net 0.01% (Renaissanc…) — — — — — — — —
1895 Unmapped CUSIP Addus Homecare Corp. - CUSIP 006739106 needs mapping 2 — 0% (Gotham Ass…) — — — — — — — —
1896 Unmapped CUSIP Adt Inc. Del - CUSIP 00090Q103 needs mapping 2 — 0.1% (Gotham Ass…) — — — — — — — —
1897 Unmapped CUSIP Aegon Ltd - US NY Reg Shrs - CUSIP 0076CA104 needs mapping 2 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
1898 Unmapped CUSIP Albany Intl Corp. - CUSIP 012348108 needs mapping 2 — 0.01% (Renaissanc…) — — — — — — — —
1899 Unmapped CUSIP Amdocs Ltd. - CUSIP G02602103 needs mapping 2 ▼ −2 net 0.03% (Gotham Ass…) — — — — — — — —
1900 Unmapped CUSIP American Centy ETF TR - CUSIP 025072877 needs mapping 2 — 0.01% (Renaissanc…) — — — — — — — —

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