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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
2601 LBRDA Liberty Broadband Corp. 1 ▼ −1 net 0.04% (Ruane Cunn…) -7.2% -0.7% -0.7% 2%
2602 LBRX LB Pharmaceuticals Inc. 1 0.03% (Baker Bros…) 20.1%
2603 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%
2604 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%
2605 LEGO.U Legato Merger Corp IV - US Unit 1 0.01% (Tudor Inve…)
2606 LENZ LENZ Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -10.2% -21.6% 45.8%
2607 LGLV SPDR Series Trust 1 ▼ −1 net 0.02% (Thrive Cap…)
2608 LGN Legence Corp. 1 ▲ +1 net 0.14% (Renaissanc…) 4.7% 3.3% 21.5% 25.7%
2609 LGND Ligand Pharmaceuticals Incorporated 1 ▼ −1 net 0% (Gotham Ass…) 1.4% -2.6% 1.3% 60.4% 42.9% 11% -10% -14.8%
2610 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%
2611 LI LI Auto Inc. 1 ▼ −1 net 0.11% (Renaissanc…) -1% -22.3% -4.8% 35.4% -2.1% -3.8%
2612 LIVN Livanova PLC 1 ▼ −3 net 0.01% (Renaissanc…) 5% -0.8% 2.6% 10.7% 9.7% 10.8% -1.4% -2.3%
2613 LNC Lincoln Natl Corp. Ind 1 ▲ +1 net 0.06% (Gotham Ass…) -1% -1.2% 25.1% -1.1% -12.5% -12.8%
2614 LND Brasilagro Brazilian Agric R 1 ▲ +1 net 0% (Renaissanc…) -61.4% 13.8% -1.4% -9.1% -68.3% -73.3%
2615 LNTH Lantheus Holdings Inc. 1 0.01% (Gotham Ass…) 5.1% 9% 0.5% 9% 18.1% 7.8% 6.4%
2616 LONA LeonaBio, Inc. 1 ▲ +1 net 0% (Renaissanc…) -138.9% -145.1% -147.6%
2617 LRMR Larimar Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -62.2% -62.8% -140.1%
2618 LSPD Lightspeed Commerce Inc. 1 ▲ +1 net 0.01% (Renaissanc…) 4.7% 18.4% 21.4% 25.2% 2.7% -3.4%
2619 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%
2620 LTRN Lantern Pharma Inc. 1 0% (Renaissanc…) -18.3% -18.6% -17.4%
2621 LX Lexinfintech Holdings Ltd. 1 ▼ −1 net 0% (Renaissanc…) -4.7% -7.4% 0.4% 10.1% 1.3% 9.6%
2622 LXEO Lexeo Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -45.6% -138% -4754.6%
2623 MAGN Magnera Corp. 1 ▼ −1 net 0% (Tudor Inve…) 7.6% -0.6% 4.7% 46.5% 18.7% 29% 21.1% 20.5%
2624 MAIN Main Street Capital Corp - US 1 ▲ +1 net 0.01% (Tudor Inve…) -2.2% -4.6% -7.9% -15.2%
2625 MAN Manpowergroup Inc. 1 0.02% (Gotham Ass…) 2.8% -0.5% 1.4% 0.6% -2.6% -3.2% 2% 6.2%
2626 MC Moelis & Co - US 1 0.03% (Renaissanc…)
2627 MCFT Mastercraft Boat Holdings Inc. 1 0% (Renaissanc…) -48.9% 22.8% 4% -17% -45.8% -41.2%
2628 MCHI Ishares Msci China Etf - US ETP 1 ▼ −2 net 0% (Gotham Ass…)
2629 MDA MDA Space Ltd - US 1 0% (Gotham Ass…)
2630 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%
2631 MDWD MediWound Ltd 1 ▼ −1 net 0.01% (ARK Invest…) -18.9% -16.1% -4.7% -13.8% -39.2% -77.3%
2632 MDYG SPDR Series Trust 1 ▼ −1 net 0.01% (Thrive Cap…)
2633 MET Metlife Inc. 1 ▼ −1 net 0.03% (Gotham Ass…) 4.4% 8.6% 7.3% 3.9% 9.4% 15.8%
2634 MFG Mizuho Financial Group Inc - US ADR 1 ▼ −2 net 0% (Renaissanc…) 1% 7.6% 1.7% 27.2% 1.9% -301088%
2635 MGK Vanguard Mega Cap Growth Etf - US ETP 1 0% (Gotham Ass…)
2636 MGX Metagenomi Inc. 1 ▼ −1 net 0% (Renaissanc…) -0.7% -51.8% -24.9% -0.8% -11%
2637 MHK Mohawk Inds Inc. 1 0.06% (Gotham Ass…) 13.8% -9% 8.7% -0.5% -1.6% -2.8% 3.8% 4.6%
2638 MINE Mayfair Gold Corp. 1 0.15% (Oaktree Ca…)
2639 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%
2640 MLAAU Mountain Lake Acquisition Corp II. - US 1 0% (Tudor Inve…)
2641 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%
2642 MLCI Mount Logan Capital Inc. 1 ▲ +1 net 0.06% (Arbiter Pa…) -1118776.8% 7.6%
2643 MLCO Melco Resorts & Entert-Adr 1 ▼ −1 net 0.02% (Renaissanc…) 7% 6.9% 11.3% 16.9% 56.4% 10.6% 12.2%
2644 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%
2645 MMI Marcus & Millichap Inc - US 1 ▼ −3 net 0.01% (Renaissanc…) 2.9% 8.5% 8.1% -16.6% 2.2% 1.5%
2646 MMYT Makemytrip Limited Mauritius 1 0.73% (Oaktree Ca…) 3.1% 25% 28.4% 47.7% -4.5% -5.6%
2647 MNSO Miniso Group Holding Ltd - US ADR 1 ▲ +1 net 0% (Renaissanc…) 0.1% 48.1% 29.8% 23.3% -2.7% -13.2%
2648 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%
2649 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%
2650 MQ Marqeta Inc. 1 ▲ +1 net 0.07% (Renaissanc…) 7.4% 23.3% -3.9% -5.8% 79.6% 80.2%
2651 MREO Mereo BioPharma Group PLC 1 ▲ +1 net 0% (Renaissanc…) -0.4% -77.6% -3.8% -27.1%
2652 MRKR Marker Therapeutics, Inc. 1 ▲ +1 net 0% (Renaissanc…) -47.8% -46.2% 3.5% 0.3% -87.6% -89.8%
2653 MRT Marti Technologies Inc. 1 0.22% (Arbiter Pa…) -10.5% -36% -10.7% 110.3% 40% 16.2% -50.9% -95.1%
2654 MT Arcelormittal SA Luxembourg 1 ▼ −2 net 0% (Tudor Inve…) 1% -1.7% -5.2% -8.4% 7.1% 5.5%
2655 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%
2656 MTUM iShares MSCI USA Momentum Factor ETF - US ETP 1 ▼ −1 net 0% (Gotham Ass…)
2657 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%
2658 MUB Ishares National Muni Bond Etf - US ETP 1 0.15% (Renaissanc…)
2659 MUR Murphy Oil Corp. 1 0% (Gotham Ass…) -0.4% -10.2% -11.4% -11.6% 5.2% 8.2%
2660 MUX McEwen Inc - US 1 0% (Renaissanc…) -13.4% 13.2% 9% 21.4% -20.1% -29.2%
2661 MVIS Microvision Inc. Del 1 ▲ +1 net 0% (Renaissanc…) -188.1% 91.6% -190.4% -74.3% -59.2% 22.1% 89% 87.6%
2662 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%
2663 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%
2664 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%
2665 NB NioCorp Developments Ltd 1 ▲ +1 net 0% (Tudor Inve…) -208% -300.9% -383.1%
2666 NBP I-Mab - US ADR 1 ▲ +1 net 0% (Renaissanc…) -41.6% -43% -39%
2667 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%
2668 NCNO Ncino Inc. 1 0.05% (Gotham Ass…) 2.6% 8.9% 2.5% 10% 11.7% 13.4% 8.9% 6.7%
2669 NDSN Nordson Corp - US 1 0.2% (Gotham Ass…) 4% 1.4% 3.7% 3.8% 3.1% 2.5% 2.7% 2.2%
2670 NE Noble Corp. PLC 1 ▲ +1 net 0.01% (Gotham Ass…) 10% -0.5% 7.4% 12.7% 32.5% -11.7% -16.5%
2671 NEAR Ishares U S ETF TR 1 ▲ +1 net 0.05% (Gotham Ass…)
2672 NEE Nextera Energy Inc. 1 ▲ +1 net 0.01% (Gotham Ass…) -1.3% 9.8% 2% 3.9% -1.5% -3.1%
2673 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%
2674 NEWT NewtekOne Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -147.4% -9.8% -147.5% -11.8% -17.4%
2675 NEXT Nextdecade Corp - US 1 ▼ −1 net 0% (Tudor Inve…) -2.1% -1.6% -47.3% -2.8% -68.3%
2676 NFBK Northfield Bancorp Inc - US 1 0.03% (Renaissanc…) 2.1% 6.8% 12% 6.4% 6.1% 10.2%
2677 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%
2678 NICE Nice Ltd 1 ▼ −1 net 0.01% (ARK Invest…) 4.5% 7.7% 11.3% 10.5% 3.9% 5%
2679 NKTX Nkarta, Inc. 1 ▼ −1 net 0% (Renaissanc…) -0.8% -1.5% -46%
2680 NMIH Nmi Holdings Inc. 1 ▼ −2 net 0.01% (Tudor Inve…) 3% 8.5% 10.5% 10.5% 5.5% 8.4%
2681 NMM Navios Maritime Partners LP 1 ▲ +1 net 0.9% (Arbiter Pa…) 15.5% 3.5% 0.8% 1.4% 3.6% 5% 5%
2682 NN Nextnav 1 ▲ +1 net 0.02% (Tudor Inve…) -3% -25.5% -3% -19.3% 8.8% 5.2% -34.8% -54.4%
2683 NNDM Nano Dimension Ltd 1 ▼ −1 net 0.01% (ARK Invest…) -96909.7% 77.3% 34.9% 32.9% 99.9% 99.9%
2684 NNOX Nano X Imaging Ltd. 1 ▲ +1 net 0.01% (ARK Invest…) -9.1% 15.4% 14.7% 14.9% -20.4% -26.3%
2685 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%
2686 NOMD Nomad Foods Ltd. 1 ▼ −2 net 0.04% (Renaissanc…) 8.8% -2.2% -0.2% 1% 12.7% 17.5%
2687 NRDY Nerdy Inc - US 1 ▲ +1 net 0% (Renaissanc…) -3.2% -5.2% -3.7% -5.9% -3.8% 3.2% -15% -33.8%
2688 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%
2689 NSH Spire Global, Inc. 1 1.44% (Bessemer V…) -19.3% -35.2% -14.4% 0.4% -56.4% -107.3%
2690 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%
2691 NSP Insperity Inc. 1 0.06% (Markel Gro…) 9.9% -1.4% 8.1% 3.5% 2.5% 4.7% -1.7% -0.1%
2692 NTSK Netskope Inc. 1 ▼ −1 net 0.02% (Renaissanc…) -274.7% 31.7% 32% -134%
2693 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%
2694 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%
2695 NWE Northwestern Corp - US 1 0% (Renaissanc…) 5.3% -0.2% -2.6% 6.4% 6.4% 2.9% -0.3% -2.8%
2696 NWG Natwest Group Plc - US ADR 1 ▼ −2 net 0% (Tudor Inve…) 4.6% 3.1% 9.2% 22.2% 11.9% 18.2%
2697 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%
2698 NXRT Nexpoint Residential TR Inc. 1 ▼ −2 net 0% (Renaissanc…) 3.4% -0.7% -3.2% -4.8% -1.6% -0.6% 0.5%
2699 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%
2700 NYAX Nayax Ltd 1 ▼ −1 net 0.01% (ARK Invest…) -1.9% 27.5% 30.4% 32.1% -11.9% -13.2%

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