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FolioFact
FolioFact
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
301 GSM Ferroglobe Plc - US 1 ▼ −1 net 0.01% (Renaissanc…) -0.1% -18.8% -10% -19.9% 0.5% 0.3%
302 GTLS Chart Industries Inc - US 1 ▼ −2 net 0.01% (Tudor Inve…) -4.7% 2.5% 12.8% 38.3% -11.8% -12%
303 GWRE Guidewire Software Inc. 1 ▼ −1 net 0% (Gotham Ass…) 1.7% 3% 1.6% 22.7% 22.7% 17.7% 1.2% -0.7%
304 H Hyatt Hotels Corp - US 1 ▼ −2 net 0.05% (Gotham Ass…) 2% -1.2% 1% 6.8% 3.2% 6.4% 6.8% 10.5%
305 HCAT Health Catalyst Inc. 1 ▲ +1 net 0% (Renaissanc…) 4.7% -6.2% 4.2% 1.5% 2.5% 4% -24.2% -31.9%
306 HCI Hci Group Inc - US 1 ▼ −3 net 0.01% (Renaissanc…) 26.6% 3.8% 26.5% 20.1% 27.9% 21.7% -19.1% -45.1%
307 HCM Hutchmed 1 ▼ −1 net 0% (Renaissanc…) -0.1% -13% -19.1% 8.8% -0.1% -0.9%
308 HDB HDFC Bank Ltd. 1 ▼ −2 net 0.07% (Tudor Inve…) -0.7% 18.1% 39.1% 34.9% -37.1% -38%
309 HDSN Hudson Technologies Inc. 1 ▼ −2 net 0.01% (Renaissanc…) 3.6% 4% -7.6% -8.8% 7.5% 7.2%
310 HE Hawaiian Elec Industries 1 ▼ −1 net 0.01% (Renaissanc…) -3.9% -0.1% -15.1% -4.1% -3.1% -3.4% -56.6% -57.6%
311 HG Hamilton Insurance Group Ltd - US Class B 1 ▼ −3 net 0% (Tudor Inve…) 27.1% 1.5% 24.7% 36% 33.1% 3.2% 4.9%
312 HIMS HIMS & Hers Health Inc. 1 ▼ −1 net 0.01% (Tudor Inve…) 9.7% 59% 64.1% 64.5% 1.3% -11.2%
313 HMN Horace Mann Educators Corp - US 1 ▼ −3 net 0% (Gotham Ass…) 22.1% 0.5% 6.7% 6.8% 7.2% 0.7% 0.8%
314 HNST Honest Co. Inc. 1 0% (Tudor Inve…) -2.7% -1.9% 3.8% 5.8% -14.5% -20.6%
315 HOWL Werewolf Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -304.7% -7.2% -304.7% -11.2% -36.4%
316 HPP Hudson Pacific Properties Inc - US REIT 1 0% (Renaissanc…) 61.6% -1.3% -6.6% -6.8% 61.6% 61.5%
317 HQY Healthequity Inc. 1 ▲ +1 net 0% (Gotham Ass…) 4.8% 4.1% 4.8% 9.5% 14.6% 15.1% 5.1% 3.2%
318 HRTG Heritage Insurance Holdings Inc - US 1 ▼ −2 net 0% (Renaissanc…) 55.8% 4.1% 54.5% 3.7% 7.3% 8.6% 3.1% -16%
319 HRTX Heron Therapeutics, Inc. 1 ▼ −1 net 0% (Renaissanc…) -23.9% 7.4% 10.4% 12.9% -25.2% -34.9%
320 HTT Qudian Inc. 1 ▲ +1 net 0% (Renaissanc…) -81.1% -43.1% -58.6%
321 HUMA Humacyte Inc. 1 0% (Tudor Inve…) -92.9% -77.7% -93.2% -132.8% -168.6%
322 HUYA HUYA Inc-Adr 1 ▼ −1 net 0.01% (Renaissanc…) -1.6% 7% -3.6% -11.1% 1.8% 5.2%
323 HVT Haverty Furniture Inc. 1 ▼ −1 net 0.02% (Renaissanc…) 5% -6.2% -10.2%
324 HWC Hancock Whitney Corp - US 1 0% (Renaissanc…) 9.8% 5.7% 9.5% 6.8% 6.6%
325 HYGV Flexshares TR 1 ▲ +1 net 0.1% (Thrive Cap…)
326 IBCP Independent Bank Corp/Mi - US 1 0.03% (Renaissanc…) 0.5% 0.3% -1.3% 0.5% 1.4% 1.6%
327 IBOC International Bancshares Corp - US 1 ▲ +1 net 0% (Tudor Inve…) -0.1% 0% -0.2%
328 IBP Installed Building Products Inc - US 1 ▼ −3 net 0% (Gotham Ass…) 5.7% 2.7% 4.5% 1% 3.4% 3.6% 5.9% 6.4%
329 ICSH Ishares TR 1 ▲ +1 net 0.06% (Thrive Cap…)
330 IEMG Ishares Inc. 1 ▼ −1 net 0.24% (Gotham Ass…)
331 IGIB Ishares TR 1 ▲ +1 net 0% (Renaissanc…)
332 IGLD First TR Exchange-Traded FD 1 ▼ −1 net 0.11% (Thrive Cap…)
333 IGSB Ishares TR 1 ▼ −1 net 0.02% (Renaissanc…)
334 IHI Ishares TR 1 ▲ +1 net 0% (Renaissanc…)
335 IJK Ishares TR 1 0% (Tudor Inve…)
336 ILCG Ishares TR 1 ▲ +1 net 0% (Gotham Ass…)
337 IMA ImageneBio, Inc. 1 ▲ +1 net 0% (Renaissanc…) 76.5% -77.1% -70.4% -62.9% 76.5% 73.2%
338 IMAX IMAX Corp. 1 ▲ +1 net 0.01% (Renaissanc…) -2% 16.5% 4.6% 10.9% -4.1% -0.4%
339 IMCR Immunocore 1 ▼ −2 net 0% (Renaissanc…) -2.2% 29% 26.6% 31.9% -2.9% -5.7%
340 IMO Imperial Oil Ltd - US 1 0.01% (Renaissanc…) 4.9% -8.6% -3.9% -7.6% 9.7% 17.1%
341 IMXI International Mny Express In 1 0% (Tudor Inve…) 6.1% -2.6% -0.4% -7.7% -3.9% 3.6% 7.3% 15%
342 INDA Ishares Msci India ETF 1 ▲ +1 net 0.01% (Tudor Inve…)
343 ING Ing Groep Nv - US ADR 1 0% (Gotham Ass…) 7.8% 21.8% 19% -5.5% 17% 22.1%
344 INGN Inogen Inc - US 1 ▼ −2 net 0% (Renaissanc…) 1.1% 3.9% 5.1% -2.6% -12.7% -15.2%
345 INN Summit Hotel Properties Inc - US REIT 1 0% (Renaissanc…) 7.7% 0.9% -0.3% -0.5% 2.6% 0.4% -0.3%
346 INSW Intl Seaways Inc. 1 ▼ −2 net 0.01% (Tudor Inve…) 10.6% -0.3% -11.4% -11.3% -0.8% 0.3% -1.3%
347 INTA Intapp Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) 6.6% 14.6% 15.8% 18.1% -2.5% -11.6%
348 INVZ Innoviz Tec 1 ▲ +1 net 0% (Renaissanc…) -26.4% 127% 62.4% 109.1% -29.4% -57.2%
349 IONQ IONQ Inc. 1 ▼ −1 net 0.05% (Tudor Inve…) -41.3% 201.9% 142.9% -52.8% -78.3% -88.8%
350 IOVA Iovance Biotherapeutics Inc. 1 ▲ +1 net 0% (Tudor Inve…) -32.5% 60.6% 1388.7% -52.4% -101.6%
351 IPAR Inter Parfums Inc. 1 ▲ +1 net 0% (Gotham Ass…) 0.3% 2.5% 6.3% 11.1% 0% -0.2%
352 IPSC Century Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -109.2% 1556.8% 598.9% 175.9% -113.5% -204.4%
353 IQLT Ishares TR 1 ▼ −1 net 0.02% (Thrive Cap…)
354 IVR Invesco Mortgage Capital Inc - US REIT 1 ▼ −2 net 0% (Renaissanc…) -54.4% -102.2% -129.7%
355 IVVD Invivyd Inc. 1 ▲ +1 net 0% (Renaissanc…) -145.3% 110.5% -146.8% -169%
356 IYE Ishares U.S. Energy Etf - US ETP 1 ▼ −2 net 0% (Tudor Inve…)
357 IYT Ishares TR 1 ▲ +1 net 0% (Renaissanc…)
358 JANX Janux Therapeutics Inc. 1 ▼ −1 net 0% (Tudor Inve…) -3% -5.6% 11.2% 5.1% -17.1% -45.9%
359 JBS JBS NV 1 0.15% (Duquesne F…) -3.8% 11.7% 8.7% -3.8%
360 JMIA Jumia Technologies Ag-Adr 1 ▲ +1 net 0.01% (Tudor Inve…) -1.1% 12.8% 0.7% -2.4% -22.5% -23.1%
361 KBWD Invesco Exch Traded FD TR II 1 ▲ +1 net 0.04% (Thrive Cap…)
362 KDK Kodiak AI Inc 1 ▲ +1 net 0.17% (ARK Invest…) -20.3% -222.6% -24% -74.6% -52.7% -202.8%
363 KEX Kirby Corp. 1 ▲ +1 net 0.06% (Gotham Ass…) 8.3% 5.4% 6.2% 3% 4.3% 6.5% 8.8% 11.3%
364 KIDS Orthopediatrics Corp. 1 ▲ +1 net 0% (Tudor Inve…) -1.4% -4.1% -2.9% 15.4% 26.1% 24.6% -7.8% -11.9%
365 KLIC Kulicke & Soffa Inds Inc. 1 ▼ −2 net 0% (Gotham Ass…) 0.1% -7.4% -6.1% -24.2% 4.5% 7.4%
366 KMTS Kestra Medical Technologies Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -8.5% -14.1% -11% 59% 84.9% -194.7%
367 KODK Eastman Kodak Co. 1 ▲ +1 net 0% (Renaissanc…) 60.8% -20.9% 58.1% 2.5% -2.2% -3.9% -21.9% -23.3%
368 KOF Coca-Cola Femsa Sab De CV 1 1.92% (Gates Foun…) 0% 18.2% 12.7% 13.9% 0% 0%
369 KPTI Karyopharm Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -162.3% 0.6% 0% -2.4% 81.8% 80.2%
370 KRE SPDR Ser TR 1 0.05% (Renaissanc…)
371 KRG Kite Realty Group Trust - US REIT 1 ▼ −2 net 0% (Tudor Inve…) 5% 8.9% 0.8% 1.4% 1.7% 8.8% 8.7%
372 KRNY Kearny Financial Corp/Md - US 1 ▼ −2 net 0.03% (Renaissanc…) 0% -0.2% 2%
373 KROS Keros Therapeutics Inc. 1 ▼ −2 net 0.01% (Renaissanc…) 51.2% 3918.7% 45.2% 33.2%
374 KRP Kimbell Royalty Partners Lp - US Unit 1 ▲ +1 net 0% (Tudor Inve…) 3.3% 7.9% 6.5% 10.4% -2% -43.3%
375 KRRO Korro Bio, Inc. 1 ▼ −1 net 0% (Renaissanc…) -56.6% 181.5% -58.5% 59.1%
376 KRSP Rice Acquisition Corp. 3 1 0.35% (Oaktree Ca…)
377 KRUS Kura Sushi Usa Inc - US 1 ▲ +1 net 0.01% (Tudor Inve…) -0.4% 18.9% 22.8% 26.1% -10.5% -14.4%
378 KTB Kontoor Brands Inc. 1 ▼ −2 net 0% (Gotham Ass…) 8.8% 1.6% 8.3% 20.9% 10% 6.2% 1.8% 2.6%
379 LB Landbridge Co LLC - US 1 ▲ +1 net 0.01% (Tudor Inve…) 1.5% -0.8% 1.5% 81.1% 65.3%
380 LBRDA Liberty Broadband Corp. 1 ▼ −1 net 0.04% (Ruane Cunn…) -7.2% -0.7% -0.7% 2%
381 LBRX LB Pharmaceuticals Inc. 1 0.03% (Baker Bros…) 20.1%
382 LE Lands End Inc. New 1 ▼ −1 net 0% (Tudor Inve…) -14.9% 1.6% -27.2% 0.7% -11.1% -9.2% 3.9% 6.4%
383 LEA Lear Corp. 1 ▼ −1 net 0.08% (Gotham Ass…) 12.7% 7.3% 5.7% -0.2% -0.4% 3.6% 12.3% 16%
384 LEGO.U Legato Merger Corp IV - US Unit 1 0.01% (Tudor Inve…)
385 LENZ LENZ Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -10.2% -21.6% 45.8%
386 LGLV SPDR Series Trust 1 ▼ −1 net 0.02% (Thrive Cap…)
387 LGN Legence Corp. 1 ▲ +1 net 0.14% (Renaissanc…) 4.7% 3.3% 21.5% 25.7%
388 LGND Ligand Pharmaceuticals Incorporated 1 ▼ −1 net 0% (Gotham Ass…) 1.4% -2.6% 1.3% 60.4% 42.9% 11% -10% -14.8%
389 LH Labcorp Holdings Inc. 1 ▼ −2 net 0.06% (Gotham Ass…) 4.8% 2.4% 3.2% 7.2% 7.1% 5.6% 3.5% 8.8%
390 LI LI Auto Inc. 1 ▼ −1 net 0.11% (Renaissanc…) -1% -22.3% -4.8% 35.4% -2.1% -3.8%
391 LIVN Livanova PLC 1 ▼ −3 net 0.01% (Renaissanc…) 5% -0.8% 2.6% 10.7% 9.7% 10.8% -1.4% -2.3%
392 LNC Lincoln Natl Corp. Ind 1 ▲ +1 net 0.06% (Gotham Ass…) -1% -1.2% 25.1% -1.1% -12.5% -12.8%
393 LND Brasilagro Brazilian Agric R 1 ▲ +1 net 0% (Renaissanc…) -61.4% 13.8% -1.4% -9.1% -68.3% -73.3%
394 LNTH Lantheus Holdings Inc. 1 0.01% (Gotham Ass…) 5.1% 9% 0.5% 9% 18.1% 7.8% 6.4%
395 LONA LeonaBio, Inc. 1 ▲ +1 net 0% (Renaissanc…) -138.9% -145.1% -147.6%
396 LRMR Larimar Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -62.2% -62.8% -140.1%
397 LSPD Lightspeed Commerce Inc. 1 ▲ +1 net 0.01% (Renaissanc…) 4.7% 18.4% 21.4% 25.2% 2.7% -3.4%
398 LTC Ltc Properties Inc - US REIT 1 ▼ −1 net 0% (Tudor Inve…) 4.3% -17% 25.3% 15.4% 14.5% -23.9% -30.2%
399 LTRN Lantern Pharma Inc. 1 0% (Renaissanc…) -18.3% -18.6% -17.4%
400 LX Lexinfintech Holdings Ltd. 1 ▼ −1 net 0% (Renaissanc…) -4.7% -7.4% 0.4% 10.1% 1.3% 9.6%

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