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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
2801 LDI Loandepot Inc - US 2 ▼ −1 net 0% (Renaissanc…) -13.1% -11.4% -14.6% — — — -27.1% -33.2%
2802 LDOS Leidos Holdings Inc. 2 ▼ −3 net 0.04% (Gotham Ass…) 10.1% 2.2% 9.5% 3.1% 5.5% 6.1% 6.8% 8.4%
2803 LEG Leggett & Platt Inc. 2 ▼ −2 net 0.01% (Gotham Ass…) 9.7% -0.9% 6.1% -7.5% -7.4% -8% -1.8% -2.5%
2804 LEGH Legacy Housing Corp. 2 — 0.73% (Voss Capit…) — 0.4% — -10.7% -6.7% -13.8% 1.5% 2.5%
2805 LEGN Legend Biotech Corp-Adr 2 — 0.04% (Renaissanc…) — -0.7% — 64% 90% 106.4% -1.7% -12%
2806 LEVI Levi Strauss & Co - US 2 ▲ +1 net 0.03% (Renaissanc…) 8.8% 2.4% 6.1% 4.1% 3.7% 0.6% 3.3% 2%
2807 LFST Lifestance Health Group Inc. 2 ▲ +2 net 0.01% (Renaissanc…) 3% 1.8% 2.1% 13.9% 16.2% 18.3% 0.3% -1.1%
2808 LGIH Lgi Homes Inc. 2 — 0.37% (Voss Capit…) -5.3% -0.8% -5.4% -22.6% -15% -9.5% 1.1% 1.3%
2809 LIFE Ethos Technologies Inc. 2 — 0.22% (SoftBank) — -11.7% — 52% — — — —
2810 LINC Lincoln Educational Services Corp - US 2 ▼ −2 net 0.01% (Renaissanc…) 11.2% -0.3% 2.4% 17.8% 17.1% 14.2% -0.7% -1.2%
2811 LION Lionsgate Studios Corp - US 2 ▼ −1 net 2.38% (Jericho Ca…) -0.2% -3.1% -0.4% 1.8% 3.6% -5.1% -21.2% -12.6%
2812 LKFN Lakeland Financial Corp - US 2 — 0.01% (Renaissanc…) — 2.6% — — — — 2.5% 2.2%
2813 LKFT Galapagos NV 2 ▲ +1 net 0.37% (Greenlight…) — 0% — 303.5% 115.4% 66.4% 0% -0.1%
2814 LKQ LKQ Corp. 2 ▲ +2 net 0.02% (Gotham Ass…) — 1.5% — -1.2% 1.4% 2.2% 4.1% 5.3%
2815 LMND Lemonade Inc 2 ▲ +1 net 0.01% (Tudor Inve…) — -4.8% — 40.2% 31% 42.2% -8.9% -11%
2816 LOGI Logitech International Sa - US 2 ▼ −2 net 0.24% (Renaissanc…) — 2.8% — 6.3% 6.1% 2.2% 6.3% 9.5%
2817 LQDA Liquidia Technologies Inc. 2 ▲ +1 net 0.03% (Renaissanc…) — -3.8% — 1031.2% 200.9% 115% -16.6% -37.6%
2818 LTH Life Time Group Holdings Inc - US 2 ▲ +1 net 0.03% (Polen Capi…) 8.2% -1.5% -1.9% 14.3% 16.2% 18% -12.1% -13.9%
2819 LUNG Pulmonx Corp - US 2 ▲ +1 net 0% (Renaissanc…) -71.7% -5.4% -71.9% 8% 14.8% 19% -9.7% -13%
2820 LUV Southwest Airls Co. 2 ▼ −1 net 0.07% (Gotham Ass…) — 6.9% — 2.1% 3.7% 5.6% 18.4% 17.9%
2821 LVS Las Vegas Sands Corp. 2 ▲ +1 net 0.11% (Renaissanc…) 10% 5.7% 7.2% 15.2% 12% 46.9% 12% 15.2%
2822 LW Lamb Weston Holdings Inc. 2 ▲ +2 net 0.07% (Gotham Ass…) 9% 1.3% 4.9% 2.5% 1.1% 7.3% 4.3% 5.6%
2823 LWAY Lifeway Foods Inc. 2 — 0.02% (Renaissanc…) — 0.8% — 13.7% 15.2% 14.5% -2.1% -3.1%
2824 LXRX Lexicon Pharmaceuticals Inc. 2 — 0% (Gotham Ass…) -8.4% -23% -10.6% 60.2% 543.2% 610.3% -23.6% -82.5%
2825 LZ Legalzoom Com Inc. 2 — 0.03% (Renaissanc…) — 7% — 10.9% 7% 6.8% 4.9% 12.6%
2826 MAA Mid-Amer Apt Cmntys Inc. 2 — 2% (Viking Glo…) — 0.5% — 0.8% 1.4% 3% 0.3% 0.2%
2827 MAC Macerich Co. 2 — 0.03% (Renaissanc…) 2.6% -12.2% — 10.4% 7.1% 5.7% -31.3% -31.7%
2828 MAMA Mamas Creations Inc. 2 — 0.02% (Polen Capi…) 1.8% -24.6% 1.5% 39.2% 28.9% 22.6% -25.9% -26.2%
2829 MANE Veradermics Inc. 2 — 0.55% (Viking Glo…) — -12.2% — — — — — —
2830 MARA MARA Holdings Inc - US 2 ▲ +2 net 0.03% (Tudor Inve…) -17.5% -5.4% -23.2% 38.2% 53% 351.1% -33% -119.2%
2831 MAS Masco Corp. 2 ▼ −2 net 0.08% (Renaissanc…) 6.1% 4.4% 5.1% -3.4% -2.6% -4.5% 8.4% 10.4%
2832 MASS 908 Devices Inc 2 — 0.11% (ARK Invest…) — -5.6% — 17.7% 5.8% 6.2% -9.9% -17.7%
2833 MAT Mattel 2 — 0.08% (Gotham Ass…) 10.6% 11.3% — -0.6% -0.9% -0.5% 15.9% 19.3%
2834 MBB Ishares TR 2 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
2835 MBI Mbia Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1% — 90.5% 238.1% -19.6% 0% 1.8%
2836 MBLY Mobileye Global Inc. 2 ▲ +1 net 0.05% (Renaissanc…) — -16.9% — 14.5% -4.6% 0.4% -153.6% -152.4%
2837 MCB Metropolitan Bank Holding Corp - US 2 — 0.01% (Tudor Inve…) — -18.9% — -53.8% -37% -25.6% -10.7% -12.8%
2838 MCHP Microchip Technology Inc. 2 ▲ +1 net 0.13% (Renaissanc…) 2.1% -0.6% 1.9% 7.1% -21.4% -17.6% -1.2% 0.2%
2839 MCS Marcus Corp/The - US 2 ▼ −2 net 0.01% (Renaissanc…) 12% 1.2% 5.9% 3.1% 2% 3.8% 3.5% 24.2%
2840 MCY Mercury General Corp - US 2 ▼ −1 net 0.11% (Renaissanc…) — 0% — 9.4% 13.8% 18% 0% 0%
2841 MD Mednax Inc. 2 ▼ −2 net 0.04% (Renaissanc…) 10.4% 6.5% — -4.9% -2% -1% 5.3% 3.1%
2842 MDXG Mimedx Group Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) 7% 1.5% — 20% 14.1% 16.1% 0.7% -25.5%
2843 MED Medifast Inc. 2 ▲ +2 net 0.01% (Renaissanc…) — -1.7% — -36% -40% -37.7% -2.2% -2.7%
2844 MEI Methode Electronics Inc - US 2 — 0.01% (Tudor Inve…) -0.6% -0.8% -3.4% -2.8% -4.4% -4.8% -0.4% 5%
2845 MERC Mercer International Inc - US 2 ▲ +1 net 0% (Renaissanc…) -6.8% -0.1% -12.3% -8.6% -3.2% -6.4% -0.2% -0.7%
2846 MFA Mfa Financial Inc - US REIT 2 — 0.01% (Renaissanc…) — 1.5% — — — — 1% 0.8%
2847 MFC Manulife Finl Corp. 2 — 0.05% (Renaissanc…) — 4.3% — 7.1% 9.8% 9.5% 7.1% 10.7%
2848 MGEE Mge Energy Inc - US 2 — 0.01% (Renaissanc…) — -0.6% — — — — -1.6% -1.6%
2849 MGNX Macrogenics Inc. 2 ▼ −2 net 0.02% (Renaissanc…) — -0.7% — -0.3% 59.5% -0.5% -1.5% -2.8%
2850 MGY Magnolia Oil & Gas Corp - US 2 ▼ −3 net 0.05% (Renaissanc…) 16.2% -27% — -0.3% 3.4% -8.2% -28.1% -25%
2851 MIDD Middleby Corp. 2 ▲ +2 net 0.1% (Renaissanc…) 7.5% 10.8% 6.6% 1.6% -0.6% -7.4% 15.9% 15.6%
2852 MITK Mitek Sys Inc. 2 — 0.01% (Polen Capi…) 5.1% 1.1% 4.4% 4.4% 2% 7.5% 2.3% 0.9%
2853 MLKN Millerknoll Inc - US 2 — 0.02% (Renaissanc…) 6.9% -0.6% 2% 4.7% 2.9% -2% 3.1% 9.9%
2854 MLTX MoonLake Immunotherapeutics - US 2 — 0.02% (Renaissanc…) -36.9% -34.5% -36.9% — — — -35.4% -94.7%
2855 MLYS Mineralys Therapeutics Inc. 2 — 0.03% (Tudor Inve…) -7% -34.4% — — — — -77.7% -116.2%
2856 MMED MiniMed Group Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) — -11.2% — 14.3% 12.1% — -11.1% —
2857 MMSI Merit Med Sys Inc. 2 ▼ −2 net 0.11% (Thrive Cap…) 4.4% -0.8% 2.9% 11.8% 9.8% 9.6% -2.6% -3.6%
2858 MNRO Monro Inc. 2 ▲ +1 net 1.05% (Icahn Capi…) 16.1% -0.3% 8.4% -3.2% -4.8% -4.4% 5.9% 4.4%
2859 MNST Monster Beverage Corp. New 2 ▼ −3 net 0.12% (Gotham Ass…) — -0.3% — 10.7% 7.8% 9.5% 0.4% 6.5%
2860 MNTN MNTN Inc. 2 ▼ −2 net 0% (Tiger Glob…) — -378.3% — 28.6% — — -483.4% —
2861 MOV Movado Group Inc. 2 — 0% (Renaissanc…) — -2.3% — 2.7% 0.5% -3.4% -1.9% -2.1%
2862 MPLT Maplight Therapeutics Inc. 2 — 0.07% (Baker Bros…) — -19.1% — — — — — —
2863 MPLX MPLX LP 2 ▼ −1 net 3.9% (Brave Warr…) — 0.5% — 8.9% 7.3% 3.8% 0.7% -1.3%
2864 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%
2865 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%
2866 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%
2867 MTB M & T BK Corp. 2 ▲ +2 net 0.04% (Tudor Inve…) — 7.6% — 7.5% 5.7% -41.3% 13.5% 13%
2868 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%
2869 MTLS Materialise NV 2 ▼ −2 net 0.02% (ARK Invest…) — 0% — 4.2% 7.2% 9.1% 0% 0%
2870 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%
2871 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%
2872 MWH Solv Energy Inc - US 2 ▲ +2 net 0.03% (Renaissanc…) — — — — — — — —
2873 MXCT Maxcyte Inc. 2 — 0% (Renaissanc…) — 0.4% — -14.5% -10.6% -9.3% -1.2% -2.9%
2874 MYPS Playstudios Inc - US 2 ▲ +1 net 0% (Renaissanc…) — -1.7% — -18.8% -13% -6.8% 3.7% 3.4%
2875 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%
2876 NABL N-Able Inc. 2 — 0% (Renaissanc…) 4.9% -0.3% 2.7% 9.3% 9.8% 11% -2% -3.5%
2877 NAUT Nautilus Biotechnology, Inc. 2 ▼ −1 net 0.64% (Andreessen…) — -0.7% — — — — -1.4% -1.8%
2878 NAVI Navient Corporation 2 — 2.94% (Arbiter Pa…) 0.8% 5.7% — — — — 14.3% 22.9%
2879 NAVN Navan Inc. 2 ▼ −1 net 0% (Gotham Ass…) -3.5% -450.8% -3.5% 30.8% 32.1% — -119.4% —
2880 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%
2881 NEXA Nexa Resources Sa - US 2 ▼ −2 net 0.01% (Renaissanc…) — 0% — 8.5% 8% -0.4% 0% 0%
2882 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%
2883 NGNE Neurogene Inc. 2 ▼ −1 net 0.16% (Baker Bros…) — -10.9% — -100% — — -21.9% 64%
2884 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%
2885 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%
2886 NI Nisource Inc. 2 ▲ +1 net 0.05% (Renaissanc…) 6.6% 0% -1.3% 23.5% 10.4% 4.4% -1.9% -16.1%
2887 NIO NIO Inc. 2 ▲ +1 net 0.11% (Renaissanc…) — -18.3% — 33.1% 2187.6% 793.4% -20.4% -48.9%
2888 NMRK Newmark Group Inc. 2 ▼ −3 net 0% (Gotham Ass…) — 0.3% — 20.3% 15.5% 6.8% 1.5% -2.8%
2889 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%
2890 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%
2891 NPCE Neuropace Inc - US 2 ▼ −2 net 0% (Renaissanc…) -4% -3.7% -4% 25.1% 23.6% 30% -17.7% -32.8%
2892 NPWR NET Power Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -13.8% — -100% — — -22.5% -31.2%
2893 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%
2894 NTAP Netapp Inc. 2 — 0.16% (Gotham Ass…) 3.8% 2% 3.2% 5.4% 5.1% 2.9% 4.4% 6.2%
2895 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%
2896 NTCT Netscout Sys Inc. 2 — 0% (Gotham Ass…) — -0.2% — 4.5% 1.8% -2% -1.9% -0.8%
2897 NTES Netease Inc. 2 — 0.17% (Renaissanc…) — -0.8% — 7% 4.3% 5.3% 0.6% 1%
2898 NUVL Nuvalent Inc. 2 ▲ +1 net 0.05% (Renaissanc…) — -9.9% — — — — -22.6% -38.7%
2899 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%
2900 NVGS Navigator Holdings Ltd - US 2 — 0.01% (Renaissanc…) — 6% — 3.6% 3.2% 7.4% 10.9% 15%

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