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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
1 AAMI Brightsphere Invt Group Inc. 1 ▼ −1 net 0% (Renaissanc…) 0.9% 11.5% 15% 10.6% 4.3% 14.5%
2 AAP Advance Auto Parts Inc. 1 ▼ −1 net 0.01% (Gotham Ass…) 9.6% 0% -0.5% -5.4% -3.4% -2% -0.6% -0.9%
3 ABOS Acumen Pharmaceuticals Inc. 1 ▲ +1 net 0% (Renaissanc…) -62.9% -19.4% -62.9% -20.4% -76.3%
4 ABVX Abivax S.A. 1 0.03% (Tudor Inve…) -24% -24.8% -252.2%
5 ACA Arcosa Inc. 1 ▲ +1 net 0.12% (Tudor Inve…) 3.9% -0.1% 1.3% 12.2% 11.8% 8.7% -0.7% -0.7%
6 ACDC ProFrac Holding Corp - US 1 ▼ −2 net 0% (Tudor Inve…) 4.2% -13.6% -4% -11.4% -14.1% -7.1% -13.7% -14.3%
7 ACET Adicet Bio Inc. 1 ▲ +1 net 0% (Renaissanc…) -12.4% -13.6% -117.4%
8 ACOG Alpha Cognition Inc - US 1 0% (Tudor Inve…) -35.9% -261.7% -475.4%
9 ACRS Aclaris Therapeutics Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -29.1% -58.2% -50% -35.9% -96% -97.6%
10 ACRV Acrivon Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -36.2% -38.4% -94.2%
11 ACTU Actuate Therapeutics Inc. 1 0.12% (Voss Capit…) -17.3% -1320.3% -1588.5%
12 ADAG Adagene 1 ▲ +1 net 0% (Renaissanc…) -18.9% -0.6% -18.9% 7332.8% -34.9% -6.2% -7.4% -9.6%
13 ADAM Adamas Trust Inc - US REIT 1 0% (Tudor Inve…) 11.9% 0.5% 8.8% 0.8% 1.5%
14 AGIO Agios Pharmaceuticals, Inc. 1 ▲ +1 net 0% (Tudor Inve…) -2.7% 48% 41.9% 56% -4.8% -6.9%
15 AGM Federal Agricultural Mortgage Corp - US Class C 1 0.01% (Renaissanc…) 1.3% 0.7% 0.2% 0.7% 0.3%
16 AGRO Adecoagro Sa - US 1 ▼ −1 net 0% (Tudor Inve…) -42.5% 16.9% 6.2% 10.5% -34.5% -31.8%
17 AGYS Agilysys Inc - US 1 ▼ −2 net 0% (Gotham Ass…) 1.7% -0.6% 1.6% 15.9% 16% 17.3% -1.2% -11.2%
18 AHCO Adapthealth Corp. 1 ▲ +1 net 0.01% (Renaissanc…) 24.2% -0.8% 8.2% -0.5% 0.7% 3% -2.2% -1.3%
19 AIRO AIRO Group Holdings Inc - US 1 0% (Renaissanc…) -34% -16.8% -36% 4.6% -92.6%
20 AIRS Airsculpt Technologies Inc - US 1 ▼ −1 net 0% (Tudor Inve…) 0% -14.5% -0.3% -15.8% -12% -3.5% -24.2% -25.9%
21 AIV Apartment Invt & Management Co. -A 1 ▲ +1 net 0% (Tudor Inve…) -5.7% -2.9% 0.6% 7.5% -10.1% -0.7% 2.4%
22 AKR Acadia Realty Trust - US REIT 1 ▲ +1 net 0.01% (Tudor Inve…) 3.5% -4.8% 14.2% 10.1% 8% -30.5% -44.1%
23 ALC Alcon Inc - US 1 0% (Gotham Ass…) 1.5% 4.9% 4.9% 6.1% 1.2% 0.5%
24 ALDX Aldeyra Therapeutics, Inc. 1 ▲ +1 net 0% (Renaissanc…) -318.5% -0.5% -1.5% -2.6%
25 ALEC Alector Inc. 1 ▼ −1 net 0% (Renaissanc…) -104.6% -10.3% -104.7% -79.1% -53.4% -46% -14.7% -33.2%
26 ALGM Allegro MicroSystems Inc 1 ▼ −1 net 0.05% (Gotham Ass…) 1.1% -0.7% 0.6% 22.8% -7.9% -2.9% 3.9% 3.1%
27 ALHC Alignment Healthcare Inc. 1 ▼ −2 net 0.03% (Renaissanc…) 8.1% -4.7% 6.5% 46.1% 47.1% 40.2% -8.3% -9.9%
28 ALIT Alight Inc. 1 0.01% (Renaissanc…) 16.1% 0.3% 11.1% -3% -2.6% 0.8% 95.2% 94.6%
29 ALKT Alkami Technology Inc. 1 ▲ +1 net 12.08% (General At…) -2.7% 32.9% 29.4% 29.5% -8% -13.5%
30 ALLO Allogene Therapeutics Inc. 1 0.01% (Renaissanc…) -56.9% -100% -65.2% -106.6%
31 ALM Almonty Inds Inc 1 0% (Tudor Inve…) -48.5% 12.8% -68.5%
32 ALNT Allied Motion Technologies 1 ▼ −2 net 0.01% (Renaissanc…) 2.1% -0.3% 1.4% 4.6% -2.1% 3.3% -0.9% -4.5%
33 ALNY Alnylam Pharmaceuticals, Inc. 1 ▼ −1 net 0.03% (Gotham Ass…) -2.1% 65.2% 42.5% 53% -4.5% -7.1%
34 ALVOW Alvotech SA 1 0.01% (Oaktree Ca…) -3.4% 19.7% 153.2% 91.9% -16.9% -23.7%
35 ALXO Alx Oncology Holdings Inc. 1 ▼ −1 net 0% (Renaissanc…) -32.7% -158.3% -32.8% -163.5% -237.2%
36 AMBA Ambarella Inc. 1 ▼ −1 net 0.01% (Renaissanc…) -3.4% 37.2% 31.3% 5% -6.9% -10.7%
37 AMCR Amcor Plc - US 1 ▼ −1 net 0.02% (Gotham Ass…) 6.4% 79.9% 3.5% 56.6% 31.3% 17% 68% 68.7%
38 AMCX Amc Networks Inc. 1 ▼ −1 net 0% (Renaissanc…) 11.2% 23.7% 9.6% -4.5% -7.7% -9.3% 3.3% 2%
39 AMLP Alps ETF TR 1 ▼ −1 net 0% (Gotham Ass…)
40 AMLX Amylyx Pharmaceuticals Inc. 1 ▲ +1 net 0% (Tudor Inve…) -24.9% -100% -63.6% -65.3%
41 AMPL Amplitude, Inc. 1 ▼ −2 net 0.07% (Sequoia Ca…) 1.5% 14.7% 11.5% 13% -5.5% -11.4%
42 AMPY Amplify Energy Corp. 1 ▲ +1 net 0% (Renaissanc…) 29.2% -2.2% -10.6% -7.5% -16.9% -4.2% -5.9%
43 AMRC Ameresco Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) -1.9% -1.4% -1.2%
44 AMRX Amneal Pharmaceuticals Inc. 1 ▼ −2 net 0% (Renaissanc…) 2.1% -1.7% 1.2% 8% 12.3% 10.9% -3.2% -106.2%
45 AMX America Movil Sab De CV 1 ▼ −1 net 0.03% (Renaissanc…) 2.3% 6.5% 1.5% 1.5% 3.7% 5.7%
46 ANNX Annexon Inc. 1 ▼ −2 net 0% (Renaissanc…) -35.5% -54.5% -167.2%
47 ANRO Alto Neuroscience Inc. 1 ▼ −2 net 0% (Renaissanc…) -9.5% -29.6% -9.6% -30.2% -844.4%
48 ANTX An2 Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -32.6% -21.7% -65.6%
49 AOK Ishares TR 1 ▲ +1 net 0.03% (Thrive Cap…)
50 AOM Ishares TR 1 ▼ −1 net 0.02% (Thrive Cap…)
51 AOSL Alpha & Omega Semiconductor Ltd - US 1 ▲ +1 net 0.01% (Tudor Inve…) -7.6% -0.8% -16.7% -2.5% 1.6% -0.6% -4.4% -9.4%
52 API Agora Inc. 1 ▲ +1 net 0% (Renaissanc…) 1.6% 6.4% 1.4% 5.9% -0.2% -4.2% 5.3% 18.1%
53 AQST Aquestive Therapeutics, Inc. 1 ▲ +1 net 0% (Renaissanc…) -9.8% -26.3% -9.9% -22.6% -6.2% -2.2% -37.8% -103.7%
54 ARCIU Archimedes Tech SPAC Partners III Co - US Unit 1 0.01% (Tudor Inve…)
55 ARCO Arcos Dorados Holdings Inc. 1 0% (Tudor Inve…) 0% 4.7% 3.9% 8.9% 0% 0%
56 ARDX Ardelyx Inc. 1 ▼ −3 net 0.01% (Renaissanc…) -7.2% -3.5% -7.2% 22.1% 80.9% 98.4% -5.8% -14.4%
57 ARGT Global X Msci Argentina Etf - US ETP 1 ▼ −1 net 0.58% (Duquesne F…)
58 ARIS Aris Mining Corp - US 1 ▼ −1 net 0.01% (Tudor Inve…) -20.2% 81.7% 44% 32.4% -49.4% -51.1%
59 ARKK Ark ETF TR 1 ▼ −2 net 0.05% (ARK Invest…)
60 ASB Associated Banc-Corp - US 1 0.01% (Renaissanc…) -13.8% -25.2% -25%
61 ASIX Advansix Inc - US 1 ▲ +1 net 0.01% (Tudor Inve…) -0.6% 0.3% -0.4% -7.9% -1.1% 1.1%
62 ASLE Aersale Corp - US 1 ▲ +1 net 0% (Tudor Inve…) -9.2% -1.3% -10.3% -2.8% 0.1% -6.4% 10.2% 7%
63 ASMB Assembly Biosciences Inc. 1 ▲ +1 net 0% (Renaissanc…) -158.7% 153.5% 217.7% -212.8% -278.5%
64 ASPI ASP Isotopes Inc - US 1 0.01% (Polen Capi…) -43.9% -55.1% -51.9% 475.5% 642.1% -149.6% -248.1%
65 ATYR ATYR Pharma Inc. 1 ▲ +1 net 0% (Renaissanc…) -5.6% -19.1% -26.6% -73.7% -29.4% -71.9%
66 AUDC AudioCodes Ltd 1 ▼ −1 net 0.02% (ARK Invest…) 8.7% 1.4% 0.2% -3.7% 11.2% 14.5%
67 AURA AURA Biosciences Inc. 1 0% (Renaissanc…) -66.7% -108.7% -171.7%
68 AUROW Aurora Innovation Inc. 1 0.01% (Third Poin…) -8.8% -64.7% -27.8% -68.8%
69 AUTL Autolus Therapeutics plc 1 ▼ −2 net 0% (Renaissanc…) 0% 644.9% 566.3% 0% -53.1%
70 AVA Avista Corp - US 1 0.02% (Renaissanc…) -3.3% 1.3% 5.9% 4.7% -6.4% -9.4%
71 AVBP ArriVent Biopharma Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -28.9% -44.2% -2316.3%
72 AVIR Atea Pharmaceuticals Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 1.1% 5% 3.8%
73 AVR Anteris Technologies Global 1 ▲ +1 net 0% (Renaissanc…) -16.8% -170.1% -17.2% -29.2% -412.3%
74 AVXL Anavex Life Sciences Corp - US 1 ▼ −2 net 0% (Tudor Inve…) -8.5% -9.3% -13.9%
75 AXIN Axiom Intelligence Acquisition Corp 1 - US 1 0% (Tudor Inve…)
76 AZTA Azenta Inc - US 1 0.01% (Tudor Inve…) 4.4% 3.6% 3.8% 2.2% 13.2% 28.5%
77 BAI iShares AI Innovation and Tech Active ETF - US ETP 1 0% (Gotham Ass…)
78 BANC BANC Of California Inc. 1 ▲ +1 net 0.01% (Tudor Inve…) -7.2% -3.8% 9.3% 485.6% 0% -103.3%
79 BAP Credicorp Ltd. 1 ▲ +1 net 0% (Tudor Inve…) -534% 7% 14.6% 12.2% -535.6% -535.6%
80 BAR Graniteshares Gold TR 1 ▼ −1 net 0.01% (Thrive Cap…) 1.3% 2% 32%
81 BATL Battalion Oil Corp. 1 0.05% (Oaktree Ca…) 22.4% -136.3% -14.4% -13.3% -22.7% -136.3% -136.3%
82 BAX Baxter Intl Inc. 1 ▲ +1 net 0.04% (Gotham Ass…) -0.7% 5.7% 4.2% 3.8% -1.3% -2.1%
83 BBBY Overstock Com Inc. Del 1 ▼ −2 net 0.01% (Renaissanc…) -42.7% -42.4% -47.4% -25.1% -18.2% -18.5% -78.7% -80.9%
84 BBD Banco Bradesco SA 1 ▼ −1 net 0.03% (Renaissanc…) 0.2% 0.6% 0.6%
85 BBSI Barrett Business Services Inc - US 1 ▼ −2 net 0.03% (Renaissanc…) 5.6% 8.4% 7.7% 5.6% 7.2% -260.1%
86 BBVA Banco Bilbao Vizcaya Argentaria Sa - US ADR 1 ▼ −1 net 0% (Tudor Inve…) 0.9% 2.2% 5.3%
87 BCE BCE Inc. 1 0.51% (Viking Glo…) -1.8% 0.2% -0.4% 0.4% -1.8% -1.9%
88 BCPC Balchem Corp - US 1 0.04% (Renaissanc…) 1.5% 8.8% 6% 3.2% 1.5% 0.9%
89 BDTX Black Diamond Therapeutics, Inc. 1 ▲ +1 net 0% (Renaissanc…) -1% -1.8% -57.2%
90 BDX Becton Dickinson & Co. 1 0.13% (Gotham Ass…) 4.5% 5% 3.4% 8.2% 6.2% 5% 5.8% 6.1%
91 BELFA Bel Fuse Inc. 1 ▼ −1 net 0.03% (Renaissanc…) 68.3% 58.9% 26.3% 2.7% 1.1%
92 BETR Better Home & Finance Holdin 1 ▼ −2 net 0.07% (SoftBank) -24.3% -12.3% -16.2% -2.8% -25.6% -218.3%
93 BFAM Bright Horizons Fam Sol In D 1 ▼ −1 net 0.02% (Gotham Ass…) 7.2% 13.9% 4.9% 9.2% 10.1% 13.2% 15.1% 14.7%
94 BGS B & G Foods Inc. New 1 ▼ −2 net 0% (Renaissanc…) 4.6% -1.6% 3.1% -5.4% -5.8% -5.4% -2.7% -12.4%
95 BH Biglari Holdings Inc - US Class B 1 0.02% (Renaissanc…) 9.2% 4% 2.4%
96 BIL SPDR Ser TR 1 ▼ −2 net 0.08% (Gotham Ass…)
97 BILI Bilibili Inc. 1 0.02% (Renaissanc…) 13.1% 16.1% 11.5%
98 BILL BILL Com Holdings Inc. 1 ▼ −1 net 0% (Renaissanc…) 3.4% 10.6% 3.4% 13% 13.2% 16% 13.7% 13.6%
99 BIOA Bioage Labs Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -79.8% -27.7% -80.4% -2575.4%
100 BJRI BJS Restaurants Inc. 1 ▼ −1 net 0% (Gotham Ass…) 8.3% 4.5% 2.8% 3.1% 2.4% 2.9% 8.5% 10%

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