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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
401 LXEO Lexeo Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) — -45.6% — — — — -138% -4754.6%
402 MAGN Magnera Corp. 1 ▼ −1 net 0% (Tudor Inve…) 7.6% -0.6% 4.7% 46.5% 18.7% 29% 21.1% 20.5%
403 MAIN Main Street Capital Corp - US 1 ▲ +1 net 0.01% (Tudor Inve…) -2.2% -4.6% — — — — -7.9% -15.2%
404 MAN Manpowergroup Inc. 1 — 0.02% (Gotham Ass…) 2.8% -0.5% 1.4% 0.6% -2.6% -3.2% 2% 6.2%
405 MC Moelis & Co - US 1 — 0.03% (Renaissanc…) — — — — — — — —
406 MCFT Mastercraft Boat Holdings Inc. 1 — 0% (Renaissanc…) — -48.9% — 22.8% 4% -17% -45.8% -41.2%
407 MCHI Ishares Msci China Etf - US ETP 1 ▼ −2 net 0% (Gotham Ass…) — — — — — — — —
408 MDA MDA Space Ltd - US 1 — 0% (Gotham Ass…) — — — — — — — —
409 MDLZ Mondelez Intl Inc. 1 ▲ +1 net 0.05% (Gotham Ass…) 4% 0.9% 2.6% 5.8% 3.4% 7% 4.3% 5.7%
410 MDWD MediWound Ltd 1 ▼ −1 net 0.01% (ARK Invest…) — -18.9% — -16.1% -4.7% -13.8% -39.2% -77.3%
411 MDYG SPDR Series Trust 1 ▼ −1 net 0.01% (Thrive Cap…) — — — — — — — —
412 MET Metlife Inc. 1 ▼ −1 net 0.03% (Gotham Ass…) — 4.4% — 8.6% 7.3% 3.9% 9.4% 15.8%
413 MFG Mizuho Financial Group Inc - US ADR 1 ▼ −2 net 0% (Renaissanc…) — 1% — 7.6% 1.7% 27.2% 1.9% -301088%
414 MGK Vanguard Mega Cap Growth Etf - US ETP 1 — 0% (Gotham Ass…) — — — — — — — —
415 MGX Metagenomi Inc. 1 ▼ −1 net 0% (Renaissanc…) — -0.7% — -51.8% -24.9% — -0.8% -11%
416 MHK Mohawk Inds Inc. 1 — 0.06% (Gotham Ass…) 13.8% -9% 8.7% -0.5% -1.6% -2.8% 3.8% 4.6%
417 MINE Mayfair Gold Corp. 1 — 0.15% (Oaktree Ca…) — — — — — — — —
418 MKC Mccormick & Co. Inc. 1 — 0.13% (Gotham Ass…) 7.1% 0.1% 4.2% 1.7% 1.3% 2.5% 0.2% 0.2%
419 MLAAU Mountain Lake Acquisition Corp II. - US 1 — 0% (Tudor Inve…) — — — — — — — —
420 MLAB Mesa Laboratories Inc - US 1 ▼ −2 net 0% (Renaissanc…) 5.3% -1.7% 4.9% 3.4% 7.3% 4.4% -3.5% -3.9%
421 MLCI Mount Logan Capital Inc. 1 ▲ +1 net 0.06% (Arbiter Pa…) — -1118776.8% — 7.6% — — — —
422 MLCO Melco Resorts & Entert-Adr 1 ▼ −1 net 0.02% (Renaissanc…) 7% 6.9% — 11.3% 16.9% 56.4% 10.6% 12.2%
423 MLR Miller Industries Inc/Tn - US 1 ▼ −2 net 0% (Tudor Inve…) 22.3% 0.9% 19% -37.2% -17.2% -2.3% 0.9% 0.8%
424 MMI Marcus & Millichap Inc - US 1 ▼ −3 net 0.01% (Renaissanc…) — 2.9% — 8.5% 8.1% -16.6% 2.2% 1.5%
425 MMYT Makemytrip Limited Mauritius 1 — 0.73% (Oaktree Ca…) — 3.1% — 25% 28.4% 47.7% -4.5% -5.6%
426 MNSO Miniso Group Holding Ltd - US ADR 1 ▲ +1 net 0% (Renaissanc…) — 0.1% — 48.1% 29.8% 23.3% -2.7% -13.2%
427 MOS Mosaic Co. New 1 ▼ −2 net 0.01% (Gotham Ass…) 3.3% -0.2% -7.8% 8.4% -6.2% -14.3% 0.5% 4.3%
428 MPC Marathon Pete Corp. 1 ▲ +1 net 0.06% (Gotham Ass…) 5.2% 7.6% 3% -4.4% -5.4% -9.2% 16.1% 29.8%
429 MQ Marqeta Inc. 1 ▲ +1 net 0.07% (Renaissanc…) — 7.4% — 23.3% -3.9% -5.8% 79.6% 80.2%
430 MREO Mereo BioPharma Group PLC 1 ▲ +1 net 0% (Renaissanc…) — -0.4% — — -77.6% — -3.8% -27.1%
431 MRKR Marker Therapeutics, Inc. 1 ▲ +1 net 0% (Renaissanc…) — -47.8% — -46.2% 3.5% 0.3% -87.6% -89.8%
432 MRT Marti Technologies Inc. 1 — 0.22% (Arbiter Pa…) -10.5% -36% -10.7% 110.3% 40% 16.2% -50.9% -95.1%
433 MT Arcelormittal SA Luxembourg 1 ▼ −2 net 0% (Tudor Inve…) — 1% — -1.7% -5.2% -8.4% 7.1% 5.5%
434 MTN Vail Resorts Inc - US 1 ▲ +1 net 0.05% (Gotham Ass…) 5% 4.6% 1.9% 2.7% 1.3% 5.5% 6.2% 11.6%
435 MTUM iShares MSCI USA Momentum Factor ETF - US ETP 1 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
436 MTW Manitowoc Co Inc/The - US 1 ▼ −1 net 0% (Tudor Inve…) 9% -1.7% 5.3% 2.9% 0.3% 3.3% -2.7% -2.9%
437 MUB Ishares National Muni Bond Etf - US ETP 1 — 0.15% (Renaissanc…) — — — — — — — —
438 MUR Murphy Oil Corp. 1 — 0% (Gotham Ass…) — -0.4% — -10.2% -11.4% -11.6% 5.2% 8.2%
439 MUX McEwen Inc - US 1 — 0% (Renaissanc…) — -13.4% — 13.2% 9% 21.4% -20.1% -29.2%
440 MVIS Microvision Inc. Del 1 ▲ +1 net 0% (Renaissanc…) -188.1% 91.6% -190.4% -74.3% -59.2% 22.1% 89% 87.6%
441 MYGN Myriad Genetics Inc - US 1 ▼ −2 net 0% (Tudor Inve…) -5.2% -2.7% — -1.6% 4.6% 6.7% -5.2% -16.7%
442 MYND MYND Ai Inc. 1 ▼ −1 net 0% (Renaissanc…) -22.5% -1.6% -22.5% -37.2% -36.1% 76.1% -1.3% -8.4%
443 NATH Nathans Famous Inc. New 1 — 0.02% (Renaissanc…) 4.3% -0.2% 4.3% 9.4% 8.1% 7.4% -0.3% -0.4%
444 NB NioCorp Developments Ltd 1 ▲ +1 net 0% (Tudor Inve…) — -208% — — — — -300.9% -383.1%
445 NBP I-Mab - US ADR 1 ▲ +1 net 0% (Renaissanc…) — -41.6% — — — — -43% -39%
446 NC Nacco Industries Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 12.9% -1.3% -1.8% 16.6% 13.6% 4.7% -2% -0.4%
447 NCNO Ncino Inc. 1 — 0.05% (Gotham Ass…) 2.6% 8.9% 2.5% 10% 11.7% 13.4% 8.9% 6.7%
448 NDSN Nordson Corp - US 1 — 0.2% (Gotham Ass…) 4% 1.4% 3.7% 3.8% 3.1% 2.5% 2.7% 2.2%
449 NE Noble Corp. PLC 1 ▲ +1 net 0.01% (Gotham Ass…) 10% -0.5% — 7.4% 12.7% 32.5% -11.7% -16.5%
450 NEAR Ishares U S ETF TR 1 ▲ +1 net 0.05% (Gotham Ass…) — — — — — — — —
451 NEE Nextera Energy Inc. 1 ▲ +1 net 0.01% (Gotham Ass…) — -1.3% — 9.8% 2% 3.9% -1.5% -3.1%
452 NEO Neogenomics Inc - US 1 ▼ −3 net 0.51% (Samlyn Cap…) -0.5% 0.6% -1.6% 10.1% 10.9% 12.6% -0.1% -0.6%
453 NEWT NewtekOne Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -147.4% -9.8% -147.5% — — — -11.8% -17.4%
454 NEXT Nextdecade Corp - US 1 ▼ −1 net 0% (Tudor Inve…) -2.1% -1.6% -47.3% — — — -2.8% -68.3%
455 NFBK Northfield Bancorp Inc - US 1 — 0.03% (Renaissanc…) — 2.1% — 6.8% 12% 6.4% 6.1% 10.2%
456 NFE New Fortress Energy Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -9.9% -4.2% -14.1% -36.2% -20.7% -14% -39.2% -39.3%
457 NICE Nice Ltd 1 ▼ −1 net 0.01% (ARK Invest…) — 4.5% — 7.7% 11.3% 10.5% 3.9% 5%
458 NKTX Nkarta, Inc. 1 ▼ −1 net 0% (Renaissanc…) — -0.8% — — — — -1.5% -46%
459 NMIH Nmi Holdings Inc. 1 ▼ −2 net 0.01% (Tudor Inve…) — 3% — 8.5% 10.5% 10.5% 5.5% 8.4%
460 NMM Navios Maritime Partners LP 1 ▲ +1 net 0.9% (Arbiter Pa…) 15.5% 3.5% — 0.8% 1.4% 3.6% 5% 5%
461 NN Nextnav 1 ▲ +1 net 0.02% (Tudor Inve…) -3% -25.5% -3% -19.3% 8.8% 5.2% -34.8% -54.4%
462 NNDM Nano Dimension Ltd 1 ▼ −1 net 0.01% (ARK Invest…) — -96909.7% — 77.3% 34.9% 32.9% 99.9% 99.9%
463 NNOX Nano X Imaging Ltd. 1 ▲ +1 net 0.01% (ARK Invest…) — -9.1% — 15.4% 14.7% 14.9% -20.4% -26.3%
464 NOG Northern Oil And Gas Inc - US 1 — 0.01% (Tudor Inve…) 25.5% -9.2% — 11.2% 6.9% 16.4% -6.4% -14.5%
465 NOMD Nomad Foods Ltd. 1 ▼ −2 net 0.04% (Renaissanc…) — 8.8% — -2.2% -0.2% 1% 12.7% 17.5%
466 NRDY Nerdy Inc - US 1 ▲ +1 net 0% (Renaissanc…) -3.2% -5.2% -3.7% -5.9% -3.8% 3.2% -15% -33.8%
467 NRIM Northrim Bancorp Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 40.5% -302.8% 38.7% 30.4% 27.1% 23.9% -304.3% -296.5%
468 NSH Spire Global, Inc. 1 — 1.44% (Bessemer V…) — -19.3% — -35.2% -14.4% 0.4% -56.4% -107.3%
469 NSIT Insight Enterprises Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 6.8% 6.1% 6.4% -5.2% -5.2% -7.5% 9.4% 9.4%
470 NSP Insperity Inc. 1 — 0.06% (Markel Gro…) 9.9% -1.4% 8.1% 3.5% 2.5% 4.7% -1.7% -0.1%
471 NTSK Netskope Inc. 1 ▼ −1 net 0.02% (Renaissanc…) — -274.7% — 31.7% 32% — -134% —
472 NTST Netstreit Corp - US REIT 1 ▲ +1 net 0.02% (Tudor Inve…) 3.5% -21.6% — 19.8% 21.6% 26.5% -31.2% -51.6%
473 NUS Nu Skin Enterprises Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 16.2% 1.7% -1.3% -14.3% -13.2% -12.6% 2.1% 2.6%
474 NWE Northwestern Corp - US 1 — 0% (Renaissanc…) 5.3% -0.2% -2.6% 6.4% 6.4% 2.9% -0.3% -2.8%
475 NWG Natwest Group Plc - US ADR 1 ▼ −2 net 0% (Tudor Inve…) — 4.6% — 3.1% 9.2% 22.2% 11.9% 18.2%
476 NWL Newell Brands Inc. 1 ▼ −1 net 0.02% (Gotham Ass…) 3.9% -1.6% 0.7% -5% -5.9% -8.7% -2.4% -2.8%
477 NXRT Nexpoint Residential TR Inc. 1 ▼ −2 net 0% (Renaissanc…) 3.4% -0.7% — -3.2% -4.8% -1.6% -0.6% 0.5%
478 NXST Nexstar Media Group Inc. 1 ▼ −1 net 0.04% (Gotham Ass…) 4.9% -1.6% 4% -8.5% 0.2% -1.7% 4.5% 12.2%
479 NYAX Nayax Ltd 1 ▼ −1 net 0.01% (ARK Invest…) — -1.9% — 27.5% 30.4% 32.1% -11.9% -13.2%
480 OBE Obsidian Energy Ltd - US 1 ▲ +1 net 0% (Tudor Inve…) — 8.7% — -24.5% -8.6% -9.5% 13.3% 18.4%
481 OC Owens Corning New 1 ▼ −1 net 0.15% (Gotham Ass…) 12.3% 5.5% 6% 2.6% 9.9% 1.2% 9.1% 12%
482 OCFC Oceanfirst Financial Corp - US 1 — 0.01% (Renaissanc…) 7.1% -68.4% 6.4% — — — -65.3% -62.6%
483 OCS Oculis Holding AG - US 1 ▲ +1 net 0% (Tudor Inve…) — -29.3% — — — — -74.7% -1433.5%
484 OCSL Oaktree Specialty Lending Corp. 1 ▲ +1 net 1.3% (Oaktree Ca…) — 0% — — — — -7.1% -14.3%
485 ODC Oil-Dri Corp Of America - US 1 ▼ −2 net 0.06% (Renaissanc…) — — — 11% 8.4% 11.7% — —
486 ODD Oddity Tech Ltd. 1 ▼ −1 net 0.01% (ARK Invest…) — — — 25.2% 26.2% 35.6% — —
487 OFRM Once Upon A Farm PBC 1 — 0% (Tudor Inve…) — -26.2% — — — — — —
488 OGE Oge Energy Corp - US 1 ▼ −3 net 0.07% (Gotham Ass…) 8.6% -2.5% 1.4% 9.2% 10.4% -1.2% -2.9% -3%
489 OI O-I Glass Inc. 1 ▼ −1 net 0% (Renaissanc…) 7.3% 0.3% -0.7% -1.6% -4.9% -2.1% 1.1% 0.9%
490 OKLO OKLO Inc. 1 — 0.13% (ARK Invest…) -3.1% -25.4% -5.9% — — — -51.6% -168.8%
491 OKTA Okta, Inc. 1 ▼ −2 net 0.02% (Gotham Ass…) — 1.2% — 11.8% 13.6% 16.3% -2.5% -9.9%
492 OKUR OnKure Therapeutics, Inc. 1 ▼ −1 net 0% (Renaissanc…) — -199.8% — — — — -1111.7% -1098.1%
493 OLMA Olema Pharmaceuticals Inc. 1 — 0.24% (Duquesne F…) — -27.4% — — — — -52.8% -112.7%
494 ONB Old National Bancorp/In - US 1 ▲ +1 net 0.04% (Tudor Inve…) — -21% — — — — -31.7% -32.3%
495 ONT Montrose Environmental Group Inc. 1 — 0.01% (Tudor Inve…) 4% 0.5% 1.6% 19.3% 15.3% 15.1% -2.8% -16.7%
496 OPCH Option Care Health Inc. 1 ▼ −1 net 0.01% (Tudor Inve…) 4.4% 4.1% 3.6% 13% 14.6% 13.4% 9.7% 12.7%
497 OPEN Opendoor Technologies Inc. 1 ▼ −3 net 0.06% (Renaissanc…) — -32% — -15.2% -20.7% -34.5% -38.6% -47.4%
498 OPK Opko Health Inc - US 1 ▼ −1 net 0% (Tudor Inve…) -14.7% 6% -15.9% -14.9% -16.2% -15.5% -7% 3.5%
499 OPTU Optimum Communications Inc. 1 — 0.01% (Renaissanc…) 4.6% 0.3% -1.2% -4.1% -3.6% -3.8% -2.7% 37.6%
500 ORI Old Rep Intl Corp. 1 — 0.13% (Gotham Ass…) — 2.8% — 11% 12.2% 4.2% 6.6% 15.2%

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