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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
701 IPGP Ipg Photonics Corp. 3 ▲ +1 net 0.02% (Renaissanc…) — -0.5% — 2.7% -11.7% -11.1% 3.8% 10.2%
702 IQV Iqvia Holdings Inc. 3 ▲ +2 net 0.07% (Markel Gro…) 4.3% 4.1% 3.3% 5.9% 4.3% 4.2% 8.4% 10%
703 IRDM Iridium Communications Inc 3 ▼ −2 net 0.43% (ARK Invest…) — 0.1% — 4.9% 5% 6.5% 10.5% 15.3%
704 IRM Iron MTN Inc. New 3 ▲ +3 net 0.02% (Gotham Ass…) 3% -0.8% -1.2% 12.2% 12.2% 10.6% -1.5% -2%
705 IT Gartner Inc. 3 — 0.1% (Renaissanc…) 9.2% 16.6% — 3.7% 4.9% 5.9% 18.1% 19.9%
706 ITB Ishares U.S. Home Construction Etf - US ETP 3 ▲ +3 net 0.01% (Tudor Inve…) — — — — — — — —
707 ITUB Itau Unibanco Holding SA 3 — 1.36% (Oaktree Ca…) — 0.3% — 8.4% 8.7% 10% 0.3% 0%
708 IUSV Ishares Core S&P U.S. Value Etf - US ETP 3 ▲ +1 net 0.1% (Gotham Ass…) — — — — — — — —
709 IWB iShares Russell 1000 ETF 3 — 0.14% (Gotham Ass…) — — — — — — — —
710 IWR Ishares TR 3 ▲ +1 net 0.01% (Tudor Inve…) — — — — — — — —
711 IWS Ishares Russell Mid-Cap Value Etf - US ETP 3 ▲ +3 net 0% (Gotham Ass…) — — — — — — — —
712 IWV Ishares Russell 3000 Etf - US ETP 3 ▲ +1 net 0.29% (Gotham Ass…) — — — — — — — —
713 J Jacobs Solutions Inc. 3 ▼ −3 net 0.08% (Gotham Ass…) 3.4% 2.1% 3% 4.6% 5.3% 7.1% 5.7% 6.9%
714 JAZZ JAZZ Pharmaceuticals PLC 3 ▲ +1 net 0.19% (Renaissanc…) 7.7% -7% 7.3% 4.9% 5.5% 5.3% -5.1% -2.8%
715 JBLU Jetblue Awys Corp. 3 ▲ +1 net 1.43% (Icahn Capi…) -2% -3.6% -13.2% -2.3% -2.9% -0.4% -8.6% -13.2%
716 JEF Jefferies Financial Group In 3 ▼ −2 net 0.02% (Tudor Inve…) 14.1% 1.4% 12.4% 2.9% 20.6% 14.8% 4.1% 12.1%
717 JEPI J P Morgan Exchange Traded F 3 ▼ −2 net 0.11% (Thrive Cap…) — — — — — — — —
718 JHX James Hardie Inds PLC 3 — 0.08% (Renaissanc…) 2.9% -34.6% 0.9% 24.7% 10.8% 8.6% -33.7% -31.2%
719 JNK SPDR Series Trust 3 ▲ +3 net 0.06% (Thrive Cap…) — — — — — — — —
720 JXN Jackson Financial Inc-A 3 ▲ +2 net 0.04% (Renaissanc…) 102.6% 2.5% — 104.3% 47.2% -12.1% 9.9% 16.8%
721 KALU Kaiser Aluminum Corp 3 ▼ −1 net 0.01% (Renaissanc…) 4.7% -1.1% 1.9% 11.5% 4.5% -0.5% -1.6% -2.1%
722 KGC Kinross Gold Corp - US 3 ▼ −3 net 0.8% (Renaissanc…) — 2.4% — 36.9% 29% 26.8% 2.3% 1.8%
723 KLAC KLA Corp 3 ▲ +2 net 1.77% (Altimeter …) 1.7% 1% 1.5% 11.7% 17.6% 9% 2.8% 4.4%
724 KMB Kimberly-Clark Corp. 3 ▲ +3 net 0.23% (Renaissanc…) 8.4% -0.2% 4.4% -2.1% -2.1% -6.6% 1.3% 1.7%
725 KMI Kinder Morgan Inc. Del 3 ▲ +3 net 0.08% (Gotham Ass…) — -0.1% — 12.2% 5.1% -4.1% -0.2% 0.2%
726 KMPR Kemper Corp. Del 3 ▼ −3 net 0.01% (Renaissanc…) — 7.3% — 3.3% -1.6% -4.6% 8.5% 8%
727 KNSA Kiniksa Pharmaceuticals International, plc 3 ▲ +1 net 0.91% (Baker Bros…) — -8.2% — 60.1% 58.3% 45.5% -16.7% -18.1%
728 KNSL Kinsale Cap Group Inc. 3 ▲ +1 net 0.01% (Gotham Ass…) 12.2% 2.2% 11.6% 18% 23.7% 30.7% 2.2% 1.7%
729 KO Coca-Cola Co. 3 — 10.86% (Berkshire …) 3.5% 0% 3% 1.9% 2.4% 3.7% 0.1% 0.5%
730 KOD Kodiak Sciences Inc. 3 ▼ −3 net 3.89% (Baker Bros…) — -18.9% — — — — -19.4% -19.8%
731 KR Kroger Co. 3 — 0.72% (Berkshire …) 14.4% 7.3% 6.6% 0.4% -0.8% -0.1% 15.1% 14.6%
732 KVUE Kenvue Inc. 3 ▲ +1 net 0.29% (Tudor Inve…) — -0.1% — -2.1% -1% 0.4% -0.3% -0.3%
733 LAD Lithia Motors Inc. 3 ▼ −2 net 13.2% (Abrams Cap…) 1.8% 14.4% -0.3% 4% 10.1% 10.1% 17.9% 20%
734 LAW CS Disco, Inc. 3 — 5.31% (Bessemer V…) — -5.1% — 8.3% 6.6% 5.1% -9.1% -8%
735 LBRDK Liberty Broadband Corp. 3 ▼ −1 net 0.16% (Ruane Cunn…) -7.2% -0.7% — — — — -0.7% 2%
736 LBTYA Liberty Global Ltd. 3 ▼ −1 net 1.44% (Greenlight…) 12.6% 1.5% -4.8% 12.4% -19.3% -12.2% 9.9% 23%
737 LECO Lincoln Electric Holdings Inc 3 ▼ −2 net 0.09% (Gotham Ass…) 4.5% 1.2% 3.5% 5.6% 0.5% 4% 3.8% 5.1%
738 LEN.B Lennar Corp. 3 ▲ +3 net 0.26% (Arbiter Pa…) 0.2% 7.5% -0.6% -3.5% -0.1% 0.5% 12% 15.5%
739 LII Lennox International Inc. 3 ▲ +1 net 2.6% (Viking Glo…) 5.7% 1.9% 4.6% -2.7% 2.1% 3.3% 2.3% 2%
740 LILA Liberty Latin America Ltd. 3 — 0.67% (Arbiter Pa…) 9% -0.6% 3.9% -0.1% -0.8% -2.6% -2.1% 11.5%
741 LILAK Liberty Latin America Ltd. 3 ▲ +1 net 1.21% (Arbiter Pa…) 9% -0.6% 3.9% -0.1% -0.8% -2.6% -2.1% 11.5%
742 LINE Lineage Cell Theraputics In 3 ▲ +1 net 0.01% (Gotham Ass…) 5.9% 0.4% 0.9% 0.3% 0.1% 2.8% -40.8% -40.6%
743 LMAT Lemaitre Vascular Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) — -1% — 13.5% 13.6% 15.6% -1.8% -2.7%
744 LNG Cheniere Energy Inc. 3 ▲ +1 net 0.24% (Renaissanc…) 7.7% 6% 3.4% 27.2% -1% -15.8% 8.7% 14.2%
745 LNT Alliant Energy Corp - US 3 ▲ +1 net 0.11% (Gotham Ass…) — -0.5% — 9.6% 4.1% 1.2% -0.7% -2.7%
746 LOAR LOAR Holdings Inc. 3 — 47.15% (Abrams Cap…) 1.5% -0.1% — 23.2% 25% — -4.4% -45923660.3%
747 LOCO El Pollo LOCO Holdings Inc. 3 ▲ +3 net 0.01% (Polen Capi…) 15.1% -1.4% 7.8% 3.6% 2.3% 1.4% -1.5% 14.6%
748 LOPE Grand Canyon Education Inc - US 3 ▲ +3 net 0.07% (Gotham Ass…) — 7.1% — 7.1% 7.3% 6.7% 11.2% 13.7%
749 LOW Lowes Cos. Inc. 3 ▲ +3 net 1.26% (Markel Gro…) 6.4% 0% 4.8% 3.1% -0.1% -3.8% 1.2% 3.6%
750 LPX Louisiana Pacific Corp. 3 ▲ +2 net 0.15% (Berkshire …) 7.5% 0% 1.3% -7.9% 2.4% -11.1% 1.4% 2.9%
751 LRN Stride Inc. 3 ▲ +2 net 3.55% (Voss Capit…) 13% 4.7% 13% 4.7% 11.1% 11.1% 4.1% 3.6%
752 LSCC Lattice Semiconductor Corp - US 3 ▲ +2 net 4.13% (Jericho Ca…) — -0.4% — 2.7% -15.7% -7.5% 0.4% 0.5%
753 LUMN Lumen Technologies Inc. 3 ▼ −1 net 0.1% (Renaissanc…) 29.6% -0.3% 4.3% -5.4% -7.7% -10.8% -1.4% -2.2%
754 LXU Lsb Industries Inc - US 3 ▼ −1 net 0.03% (Renaissanc…) 13.8% -0.1% 7% 17.8% 1.8% -12% -0.5% 3.2%
755 LYB Lyondellbasell Industries N 3 — 0.56% (Samlyn Cap…) 9.8% -0.4% 5% -9.7% -4.9% -15.8% 0.6% 0.5%
756 LYFT LYFT Inc. 3 — 0.16% (Renaissanc…) 15.5% 10.5% — 9.2% 19.8% 15.5% 8.1% 0.9%
757 LZB La Z Boy Inc. 3 ▲ +1 net 0.02% (Renaissanc…) — 2.8% — 0.8% 1.9% -3.3% 4.7% 7.1%
758 MATV Mativ Inc - US 3 ▼ −1 net 0% (Gotham Ass…) 9.7% -0.9% 7.6% 0.3% -1% 6.7% -1.5% -0.5%
759 MDGL Madrigal Pharmaceuticals Inc. 3 ▼ −1 net 5.77% (Baker Bros…) -2.6% -3.9% -2.7% 432.1% — — -16.2% -25.1%
760 MEDP Medpace Holdings Inc - US 3 ▼ −2 net 0.3% (Renaissanc…) — 0.6% — 20% 15.8% 20.1% 10% 8.7%
761 MEOH Methanex Corp - US 3 — 0.02% (Renaissanc…) — -14.8% — -3.5% -1.8% -5.9% -14.8% -11.7%
762 MGM MGM Resorts International 3 ▲ +2 net 0.04% (Gotham Ass…) 18% 7.6% 10.6% 1.7% 4.2% 10.1% 17.5% 28.7%
763 MGV Vanguard Mega Cap Value ETF - US ETP 3 ▲ +1 net 0.02% (Tudor Inve…) — — — — — — — —
764 MKTX Marketaxess Holdings Inc. 3 ▲ +1 net 0.03% (Renaissanc…) — 5.9% — 3.6% 6% 5.6% 6.9% 6.6%
765 MLI Mueller Industries Inc - US 3 — 0.15% (Gotham Ass…) 6% -99.8% 5.3% 10.9% 10.5% 1.6% -95% -289.6%
766 MMM 3M Co. 3 ▼ −2 net 0.02% (Gotham Ass…) 5% 3.2% 4.1% 1.5% 0.7% -1.6% 6.1% 6.6%
767 MNKD Mannkind Corp - US 3 ▼ −1 net 0% (Gotham Ass…) -2.6% -1.2% -3.4% 22.2% 32.4% 51.8% -12.9% -15.5%
768 MOD Modine Manufacturing Co - US 3 ▼ −1 net 0.07% (Polen Capi…) 2.3% -1.2% 0.7% 23.1% 14.9% 11.5% -1.3% -1.6%
769 MOG.A Moog Inc 3 ▼ −1 net 0.01% (ARK Invest…) 3.8% -0.6% 2.7% 7% 7.9% 8.3% 1% 0%
770 MPWR Monolithic PWR Sys Inc. 3 ▲ +1 net 0.12% (Renaissanc…) — -2.6% — 26.4% 23.8% 15.9% -0.9% -3.2%
771 MRCY Mercury Systems Inc 3 ▲ +3 net 3.4% (Deepwater …) — -1% — 4.4% 3.9% 5.6% -2.6% -4.6%
772 MRP Millrose Pptys Inc. 3 ▼ −3 net 3.95% (Brave Warr…) — 0% — — — — — —
773 MRSH Marsh & Mclennan Cos. Inc. 3 ▼ −1 net 0.97% (Markel Gro…) 4.6% 2.8% 4.3% 10.3% 8.9% 9.2% 2.8% 3.2%
774 MSA MSA Safety Inc. 3 ▲ +1 net 4.68% (Ruane Cunn…) 5.3% 1.4% 4.6% 3.7% 2.4% 7.1% 1.9% 1.7%
775 MTA Metalla Royalty & Streaming 3 ▼ −1 net 0.13% (Arbiter Pa…) — -0.9% — 99.6% 59.8% 69.4% -2.2% -87.8%
776 MTG Mgic Investment Corp. 3 — 1.28% (Arbiter Pa…) — 11.4% — 0.5% 2.5% 1.1% 21% 27.1%
777 MTRN Materion Corp 3 ▲ +1 net 0.73% (Samlyn Cap…) 1.7% -0.5% — 6% 3.6% 0.6% -0.4% -1%
778 MUSA Murphy USA Inc. 3 ▲ +3 net 0.25% (Renaissanc…) — 4.7% — -4.2% -5.1% -6.1% 10.3% 14.3%
779 MXL MaxLinear Inc 3 ▲ +1 net 0.08% (Renaissanc…) -1.1% -4.4% -1.2% 29.7% -17.9% -25.3% -8.1% -12.1%
780 MYE Myers Industries Inc - US 3 ▲ +1 net 0.05% (Renaissanc…) 7.3% -0.6% 6.2% -1.3% 0.8% -2.8% -1.1% -2.2%
781 NAK Northern Dynasty Minerals 3 ▲ +1 net 0.01% (Renaissanc…) — -3016.4% — — — — -2196.4% -1916.6%
782 NAMS Newamsterdam Pharma Company 3 ▲ +1 net 2% (Duquesne F…) — -4.6% — -50.6% 26.4% -39.7% -30.7% -43.4%
783 NAT Nordic American Tankers Limi 3 ▲ +1 net 0.01% (Tudor Inve…) 1% 0% — -16.6% -13.7% -4.9% -1.4% -1.4%
784 NBIX Neurocrine Biosciences Inc. 3 ▼ −1 net 0.54% (Renaissanc…) — -2.6% — 21.4% 23.1% 24.3% -0.7% -4.1%
785 NBR Nabors Industries Ltd. 3 ▲ +3 net 0.01% (Renaissanc…) 22.6% -9.5% 1.3% 8.7% 2.9% 6.3% -49% -67.2%
786 NCLH Norwegian Cruise Line Holdings 3 ▲ +1 net 3.01% (Baupost Gr…) 10% -2.8% -6.3% 3.7% 7.2% 26.6% -4.4% -8%
787 NEM Newmont Corp - US 3 ▲ +1 net 0.26% (Renaissanc…) — 4.1% — 21.3% 38.5% 23.9% 8.2% -32.6%
788 NESR National Energy Services Reunited Corp - US 3 ▲ +3 net 0.01% (Polen Capi…) 7.7% -3.3% 3.4% 1.7% 7.5% 13.3% -6.1% -7.2%
789 NG Novagold Res Inc. 3 ▲ +1 net 0.01% (Renaissanc…) — -7.8% — — — — -31.2% -31.3%
790 NGG National Grid PLC 3 — 0.22% (Renaissanc…) — -29.4% — -7.4% -7.9% -0.1% -30.6% -31.5%
791 NGVT Ingevity Corp. 3 ▲ +1 net 0.01% (Renaissanc…) — 5.4% — -2.7% -2% -11.2% 5.1% 4.8%
792 NMRA Neumora Therapeutics, Inc. 3 — 0.04% (SoftBank) -270.8% -16% — — — — -17.4% -523.7%
793 NNN National Retail Pptys Inc. 3 ▼ −1 net 0.05% (Gotham Ass…) — -2% — 6.6% 5.8% 6.2% -4.5% -5.2%
794 NOBL ProShares S&P 500 Dividend Aristocrats ETF - US ET 3 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
795 NOC Northrop Grumman Corp. 3 ▲ +3 net 0.14% (Renaissanc…) 5.7% 0.8% 4.1% 2.2% 3.3% 4.7% 3% 6.2%
796 NRG NRG Energy Inc. 3 ▲ +2 net 3.33% (Appaloosa) 3.1% -8.1% 0.4% 9.2% 3.2% -0.9% -1.4% 8.7%
797 NRIX Nurix Therapeutics 3 ▼ −1 net 2.53% (General At…) — -35.7% — 54% 4.4% 29.5% -61.1% -117.7%
798 NSA National Storage Affiliates Trust - US REIT 3 ▲ +3 net 0.05% (Gotham Ass…) — -0.9% — -2.3% -6.3% -2.1% -0.3% 12.6%
799 NTR Nutrien Ltd. 3 ▲ +1 net 0.01% (Tudor Inve…) — 0.9% — 3.5% -3.8% -10.8% 1.6% 4.1%
800 NUE Nucor Corp. 3 — 0.14% (Berkshire …) 6.7% 1.2% 2.2% 5.7% -3.3% -7.8% 4.4% 8.8%

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