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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
2301 WAL Western Alliance Bancorp 1 ▼ −1 net 0.01% (Tudor Inve…) -37.5% 1.1% — 99.7% 17.4% 45.5% 0.9% 0.4%
2302 WASH Washington Trust Bancorp Inc - US 1 — 0% (Tudor Inve…) — 1.1% — 127.6% 8.9% 1.6% -11.8% -12.1%
2303 WAY Waystar Holding Corp. 1 ▼ −2 net 0.01% (Gotham Ass…) 3.7% -10.2% 3% 16.5% 17.9% 16% -15.2% -57.7%
2304 WBS Webster Financial Corp - US 1 ▼ −1 net 0.25% (Tudor Inve…) 12.4% 3% 11.9% 11.9% 252.5% 121% 5.5% 6.5%
2305 WBTN Webtoon Entmt Inc. 1 — 1.39% (SoftBank) — -3.9% — 2.5% 3.8% 8.6% -6.9% -23.9%
2306 WD Walker & Dunlop Inc. 1 ▼ −2 net 0% (Renaissanc…) -21.1% 0.3% -21.6% 9% 8.2% -0.7% -0.4% -1.7%
2307 WDH Waterdrop Inc. 1 ▲ +1 net 0% (Renaissanc…) — 0.4% — 43.5% 23% 12.4% 2.5% 7.7%
2308 WEAV Weave Communications, Inc. 1 ▼ −1 net 0.01% (Renaissanc…) — -3.9% — 17% 18.4% 18.9% -11.5% -18.7%
2309 WH Wyndham Hotels & Resorts Inc. 1 ▲ +1 net 0.09% (Gotham Ass…) 4.3% 2.8% 3.6% 1.8% 1.6% 1.8% 6% 11.9%
2310 WHWK Aadi Bioscience Inc. 1 ▼ −1 net 0% (Renaissanc…) — -21% — -72.5% -45.8% -22.3% -131.6% -132.5%
2311 WINA Winmark Corp - US 1 ▼ −2 net 0.12% (Renaissanc…) — -1.1% — 5.9% 1.7% 1.9% -1.9% -2.9%
2312 WLDN Willdan Group Inc - US 1 ▼ −3 net 0% (Tudor Inve…) 4.5% -4% 3.8% 20.5% 15.6% 16.7% -9.2% -12.5%
2313 WLTH Wealthfront Corp. 1 ▼ −1 net 0.57% (Tiger Glob…) — -274.7% — 18.2% 29.8% — -4.5% —
2314 WSFS Wsfs Financial Corp - US 1 — 0.01% (Tudor Inve…) — 8.7% — — — — 13.8% 16.3%
2315 WT WisdomTree Inc - US 1 — 0.02% (Polen Capi…) — -3.2% — 15.4% 18.9% 17.9% 0.1% -0.9%
2316 WTFC Wintrust Financial Corp - US 1 ▲ +1 net 0.02% (Tudor Inve…) — -0.8% — 5.9% 9.8% 6.9% -1.5% -10.2%
2317 WU Western Un Co. 1 ▼ −1 net 0.04% (Gotham Ass…) — 3.9% — -3.8% -3.6% -3.3% 7.7% 16.7%
2318 XBIT Xbiotech Inc. 1 ▲ +1 net 0% (Renaissanc…) — 0% — — — — -0.1% -0.2%
2319 XHB State Street SPDR S&P Homebuilders ETF - US ETP 1 ▲ +1 net 0% (Tudor Inve…) — — — — — — — —
2320 XOP SPDR Ser TR 1 ▲ +1 net 0.02% (Tudor Inve…) — — — — — — — —
2321 XRT State Street SPDR S&P Retail ETF - US ETP 1 — 0.02% (Renaissanc…) — — — — — — — —
2322 XXI Twenty One Cap Inc. 1 — 0% (Renaissanc…) — — — — — — — —
2323 YALA Yalla Group Ltd. 1 ▼ −1 net 0% (Renaissanc…) — 1.7% — 0.7% 3.6% 4% 0.9% -1.9%
2324 YOOV Concorde Intl Group Ltd. 1 — 0% (SoftBank) — -20788.9% — -1.6% 44.8% — -20788.9% —
2325 YYY Amplify ETF TR 1 ▲ +1 net 0.15% (Thrive Cap…) — — — — — — — —
2326 ZETA Zeta Global Holdings Corp - US 1 ▼ −2 net 0% (Tudor Inve…) 0.6% -18.1% 0.4% 29.7% 33.8% 30.2% -44.3% -66%
2327 ZION Zions Bancorporation N A 1 ▲ +1 net 0.03% (Renaissanc…) 16.4% 1.1% 15.3% 3.6% 3.7% 2.5% 1.2% 1.5%
2328 ZKH ZKH Group Ltd. 1 ▲ +1 net 0% (Renaissanc…) — 0.7% — 2.6% 1.5% 2.6% 1% -356.5%
2329 ZNTL Zentalis Pharmaceuticals Inc. 1 ▼ −2 net 0.01% (Renaissanc…) — 0.6% — -100% — — -0.8% -1.5%
2330 ZTO ZTO Express Cayman Inc. 1 ▼ −1 net 0.01% (Renaissanc…) — 1% — 10.9% 13% 11.5% 1.7% 2.3%
2331 ZURA ZURA Bio Ltd. 1 ▲ +1 net 0% (Renaissanc…) — -53.7% — — — — -49.8% -121.4%
2332 ZVRA Zevra Therapeutics Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) 3.6% -7.7% 3.5% 350.9% 96.9% 118.8% -41.3% -74.9%
2333 ZYME Zymeworks Inc. 1 ▼ −1 net 0% (Tudor Inve…) — 4.6% — 38.9% 18.1% -36.4% -0.8% -5.5%
2334 AAAU Goldman Sachs Physical Gold ETF - US ETP 2 ▼ −2 net 0% (Renaissanc…) — -27.1% — — — — -93.1% -82.2%
2335 AAL American Airls Group Inc. 2 — 1.75% (Appaloosa) 9.5% -0.3% -2.3% 0.8% 1.7% 3.7% -0.8% -1.3%
2336 AAOI Applied Optoelectronics Inc - US 2 ▼ −1 net 0.02% (Polen Capi…) -1.9% -36.3% -5.1% 82.8% 44.7% 26.9% -107.6% -165.5%
2337 ABBV Abbvie Inc. 2 ▲ +1 net 0.06% (Gotham Ass…) 3.5% 0% 3.3% 8.6% 6.1% 1.8% 0% -0.1%
2338 ABEV Ambev Sa-Adr 2 ▼ −2 net 0.11% (Renaissanc…) — 0% — -1.4% 5.2% 3.4% 0% -0.1%
2339 ABR Arbor Realty Trust Inc. 2 ▼ −1 net 0.05% (Coatue Man…) 2.5% 1.7% — — — — -0.2% -3.2%
2340 ACEL Accel Entertainment Inc - US 2 — 0.01% (Renaissanc…) 11.2% 3.7% 5.4% 8.1% 6.6% 11.1% 1.7% 5.2%
2341 ACGL Arch Capital Group Ltd - US 2 ▲ +2 net 0.04% (Gotham Ass…) — 8.6% — 14.3% 20.9% 27.5% 9.3% 8.5%
2342 ACH Owens & Minor Inc 2 ▲ +2 net 0% (Renaissanc…) -7.2% 0.4% -19.1% 3.1% 4% -34.8% 0.2% -0.6%
2343 ACHR Archer Aviation Inc 2 — 0.98% (ARK Invest…) -24.8% -19.4% -28.3% — — — -130.5% -206.8%
2344 ACI Albertsons Cos. Inc. 2 ▼ −2 net 0.04% (Gotham Ass…) 15.8% 13.3% 3.3% 3.5% 2.5% 2.3% 16.2% 15.7%
2345 ACIC American Coastal Ins Corp. 2 — 0.01% (Renaissanc…) 16.7% 3% 16.7% 13.1% 12.6% 14.8% 1.8% -8.9%
2346 ACLS Axcelis Technologies Inc. 2 — 0% (Gotham Ass…) — 1.7% — -17.6% -13.9% -3% 5.3% 5.9%
2347 ACMR Acm Research Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) -0.8% -6.5% -3.5% 15.2% 27.1% 32.3% -7.1% -10.6%
2348 ACVA Acv Auctions Inc. 2 ▲ +1 net 0.5% (Atreides M…) — 1.7% — 19.2% 25.6% 21.7% -2.9% -6.1%
2349 ACWX Ishares Msci Acwi Ex Us Etf - US ETP 2 ▲ +1 net 0.05% (Gotham Ass…) — — — — — — — —
2350 ADC Agree Realty Corp - US REIT 2 — 0.08% (Tudor Inve…) 4.2% -12.4% — 16.4% 15.6% 18.7% -23.6% -29.2%
2351 ADM Archer Daniels Midland Co. 2 ▼ −1 net 0.88% (Markel Gro…) 5.5% -0.3% 3.2% -6.2% -7.6% -7.5% -0.8% 10.1%
2352 ADNT Adient Plc - US 2 ▼ −1 net 0% (Gotham Ass…) 18.8% 5.1% 8.9% -1% -2.8% 1% 11.6% 17.7%
2353 AEO American Eagle Outfitters In 2 ▼ −1 net 0.02% (Tudor Inve…) 23.2% 1% 12.6% 4.1% 2.7% 3.6% 12.7% 15.1%
2354 AER Aercap Holdings NV 2 — 7.16% (Dorsey Ass…) 7.9% 10.7% — 6.5% 6% 6.7% 17.6% 32.1%
2355 AERO Grupo Aeromexico Sab De CV 2 — 1.62% (Baupost Gr…) — — — — — — — —
2356 AES AES Corp. 2 — 0.06% (Gotham Ass…) — -0.2% — -0.4% -1.7% -1% -0.3% -6.5%
2357 AEVA Aeva Technologies Inc - US 2 ▲ +2 net 0.4% (Duquesne F…) — -23.9% — 99.4% 104.8% 62.8% -29.2% -55.5%
2358 AFL Aflac Inc. 2 ▼ −1 net 0.13% (Gotham Ass…) — 6.1% — -9.3% -4.2% -3.6% 10.5% 15.7%
2359 AFYA AFYA Ltd. 2 ▼ −1 net 0.14% (SoftBank) — -11.6% — 11.9% 13.4% 16.7% -2.2% -1.8%
2360 AGCO Agco Corp - US 2 ▼ −3 net 0.06% (Gotham Ass…) 5.4% 6.2% 2.9% -13.5% -16.4% -7.3% 6.2% 6.5%
2361 AGNC Agnc Investment Corp - US REIT 2 ▲ +1 net 0.04% (Tudor Inve…) — -11.8% — — — — -52% -93%
2362 AI C3 AI Inc. 2 — 0.01% (Tudor Inve…) — -14.5% — -35.7% -10.2% -2.1% -24% -34%
2363 AIG American Intl Group Inc. 2 ▼ −1 net 0.03% (Tudor Inve…) — 6.3% — -1.7% -2.1% -3.7% 19.3% 26.9%
2364 AIOT Powerfleet Inc. 2 — 0.01% (Renaissanc…) 4.3% -0.6% 1.2% 22.4% 82.2% 48.4% -24.8% -270.1%
2365 AIR Aar Corp - US 2 ▲ +2 net 0.03% (Polen Capi…) 1.5% -11.3% 0.8% 19% 19.4% 18.4% -11.7% -14.2%
2366 AIZ Assurant Inc. 2 — 0.09% (Gotham Ass…) — 2.3% — 7.9% 7.3% 7.9% 4.7% 6.8%
2367 AKAM Akamai Technologies Inc. 2 ▲ +2 net 0.75% (Atreides M…) — -0.3% — 5.4% 5.1% 5.2% 5.5% 5.4%
2368 AKBA Akebia Therapeutics Inc. 2 — 0% (Gotham Ass…) 25.1% -3.3% 23.9% 47.5% 10.2% -6.9% -29.4% -44.4%
2369 ALGS Aligos Therapeutics, Inc. 2 ▼ −1 net 0% (Baker Bros…) — -1.4% — -39.5% -40.6% — -95.4% -258.4%
2370 ALH Alliance Laundry Holdings Inc - US 2 ▼ −1 net 0% (Polen Capi…) — -13.6% — 13.3% 11.9% — -13.8% —
2371 ALK Alaska Air Group Inc. 2 ▲ +2 net 0.07% (Gotham Ass…) 10.7% 3.2% — 21.3% 16.9% 13.9% 11.8% 12.4%
2372 ALLT Allot Ltd 2 ▲ +2 net 0.02% (ARK Invest…) — -23.1% — 10.6% 4.6% -6% -26.8% -30.2%
2373 ALLY Ally Financial Inc. 2 — 0.41% (Berkshire …) — 1.1% — -3.3% -2% -2.1% 0% -1%
2374 ALMS Alumis 2 ▼ −2 net 0.28% (Baker Bros…) — -66.6% — — — — -5120.3% -5929.2%
2375 ALT Altimmune, Inc. 2 ▲ +2 net 0.06% (Viking Glo…) -15.1% -128.6% -15.2% 105% -69% — -173.7% -269.3%
2376 ALV Autoliv Inc 2 — 0.06% (Renaissanc…) — 4.6% — 4.1% 1.6% 6.9% 8.5% 14.2%
2377 ALVO Alvotech SA 2 ▼ −1 net 0.01% (Oaktree Ca…) — -3.4% — 19.7% 153.2% 91.9% -16.9% -23.7%
2378 AM Antero Midstream Corp. 2 — 0.9% (Brave Warr…) 6.7% 0.9% — 7.4% 6.8% 8.9% 1.4% 1%
2379 AMBP Ardagh Metal Packaging Sa - US 2 ▼ −2 net 0.01% (Renaissanc…) — 0% — 12% 6.9% 5.4% 0% 0%
2380 AMC AMC Entmt Holdings Inc. 2 ▲ +1 net 0.02% (Renaissanc…) 3.8% -74% -0.7% 4.6% 0.4% 7.4% -147% -489.8%
2381 AMG Affiliated Managers Group In 2 — 0.05% (Renaissanc…) 6.7% 9% 6.6% 1.6% 0.4% -3.8% 13.3% 26.2%
2382 AMGN Amgen Inc. 2 ▼ −2 net 0.04% (Thrive Cap…) 4.9% -0.4% 4% 10% 14.2% 11.8% -0.6% -1.1%
2383 AMN Amn Healthcare Services Inc - US 2 ▼ −1 net 0.05% (Renaissanc…) 11.6% -1.1% 9.9% -8.5% -15.1% -19.5% -1.9% -1.9%
2384 AMTM Amentum Holdings Inc. 2 ▼ −2 net 0.17% (Ruane Cunn…) 5.8% -0.4% 5.4% 71.6% 35.3% 23.3% -171.5% -170.5%
2385 ANET Arista Networks Inc. 2 ▼ −1 net 0.09% (Gotham Ass…) — -0.4% — 28.6% 24% 27.1% -301.5% -307.7%
2386 ANF Abercrombie & Fitch Co. 2 ▼ −3 net 0.08% (Renaissanc…) — 6.7% — 6.4% 10.9% 12.5% 13.1% 11.3%
2387 ANGO Angiodynamics Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) — -1.7% — 9.5% 2.6% -1.9% -3.1% -5.3%
2388 ANGX Angel Studios Inc - US 2 ▲ +2 net 0.01% (Renaissanc…) -5.9% -24.8% — 233.2% 26% — -20.9% —
2389 ANIP Ani Pharmaceuticals Inc - US 2 ▼ −3 net 0.01% (Renaissanc…) 9.4% -7.9% 8.4% 43.8% 34.7% 40.8% -13.4% -22.7%
2390 APAM Artisan Partners Asset Management Inc - US 2 ▲ +2 net 0.02% (Renaissanc…) 8.3% -0.4% 8.3% 7.6% 10.8% 6.4% -0.9% -1.4%
2391 APGE Apogee Therapeutics Inc. 2 ▲ +2 net 0.03% (Renaissanc…) — -28.7% — — — — -32.9% -1406.8%
2392 APPF Appfolio Inc. 2 — 0.04% (Renaissanc…) — 2.1% — 19.7% 23.8% 26.3% 3.5% 0.3%
2393 APPN Appian Corp. 2 ▲ +2 net 0.01% (Gotham Ass…) 1.3% 3% 1.2% 17.8% 15.5% 15.8% 0.7% 1.7%
2394 APPS Digital Turbine Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) 2.4% -12.1% -0.3% 15.2% 1.9% -5.3% -18% -20.6%
2395 ARAY Accuray Inc - US 2 — 0% (Renaissanc…) -10% -6% -14.3% -12.3% -5.1% -3.5% -19.2% -23.7%
2396 ARCT Arcturus Therapeutics Holdings Inc. 2 — 0.13% (ARK Invest…) — -4.7% — -46.1% -29.9% -26.4% -5.1% -7%
2397 ARE Alexandria Real Estate Eq In 2 ▼ −3 net 0.02% (Gotham Ass…) 5.6% -0.7% — -2.9% 2.4% 5.3% 0.4% -0.7%
2398 ARHS Arhaus Inc. 2 ▼ −3 net 0% (Renaissanc…) — -0.5% — 8.5% 3.5% 3.9% -0.6% -1.3%
2399 ARKB ARK 21Shares Bitcoin ETF 2 — 0.82% (ARK Invest…) — 26.3% — — — — -107.8% —
2400 ARKO ARKO Corp. 2 ▲ +2 net 0.01% (Tudor Inve…) 15.2% 1% 2.1% -12.5% -9.9% -5.8% 3.1% 5.6%

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