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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
2401 ARLO Arlo Technologies Inc - US 2 — 0.04% (Renaissanc…) — -3.1% — 3.6% 3.8% 2.6% -9.4% -14.8%
2402 AROC Archrock Inc - US 2 ▼ −3 net 0.03% (Renaissanc…) 9% 0.3% 3.4% 28.7% 22.7% 20.8% -3.8% -12%
2403 ARRY Array Technologies Inc - US 2 ▼ −1 net 0% (Gotham Ass…) 14.5% -0.8% 11.7% 40.2% -9.7% -7.8% -1.4% -1.9%
2404 ARTV Artiva Biotherapeutics Inc. 2 ▲ +2 net 0.07% (Viking Glo…) — -100.2% — -100% — — -5926.8% -6004.5%
2405 ARVN Arvinas Inc. 2 ▲ +1 net 1.27% (Arbiter Pa…) -54.3% 10.8% -54.7% -0.3% 82.9% 26% 4.8% -22.3%
2406 ARX Accelerant Holdings 2 ▲ +1 net 0% (Tiger Glob…) -1.5% -32.2% — 51.5% 62.9% — -32.4% —
2407 ASAN Asana Inc. 2 ▲ +2 net 0.02% (Renaissanc…) -3.1% 2.3% -3.4% 9.2% 10.1% 13.1% -0.5% -5.4%
2408 ASC Ardmore Shipping Corp. 2 — 0.03% (Renaissanc…) 9.2% -0.7% — -23.6% -11.5% -11.4% 1.4% -0.3%
2409 ASPN Aspen Aerogels Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 12.5% -0.9% 8.1% -40.1% 6.6% 14.5% -7.7% -18.3%
2410 ASTE Astec Industries Inc - US 2 ▼ −1 net 0.03% (Polen Capi…) 5.8% -0.5% 1.9% 8.1% 2.7% 3.4% -0.9% -1.1%
2411 ATAI Ataibeckley Inc. 2 ▲ +1 net 0% (Ruane Cunn…) -4.5% -87.8% -4.6% 1227.6% — — — —
2412 ATEC Alphatec Holdings Inc. 2 — 0% (Renaissanc…) -1.1% -3.8% -3.8% 25% 25.9% 29.6% -8% -26.8%
2413 ATR Aptargroup Inc. 2 — 0.03% (Gotham Ass…) 6.1% 3.5% 3% 5.4% 4.1% 4.4% 4.2% 3.1%
2414 ATS ATS Corp. 2 ▲ +1 net 2.67% (Fairfax Fi…) — 1.4% — -16.5% -0.9% — -5% —
2415 AU Anglogold Ashanti PLC 2 ▼ −1 net 3.57% (Oaktree Ca…) — -0.3% — 70.8% 46.9% 30% -20.3% -20%
2416 AUGO Aura Minerals Inc - US 2 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
2417 AUPH Aurinia Pharmaceuticals, Inc. 2 ▼ −3 net 0.04% (Renaissanc…) — -0.2% — 20.4% 27% 28.3% 7% 7.3%
2418 AVAH Aveanna Healthcare Holdings Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) 3.6% -4.4% — 20.2% 13.3% 10.8% -13.3% -14.6%
2419 AVBC Avidia Bancorp Inc. 2 ▲ +2 net 0.36% (Arbiter Pa…) — — — — — — — —
2420 AVD American Vanguard Corp - US 2 ▲ +2 net 0% (Renaissanc…) — -3.8% — -5.9% -5.7% -5.5% -2.3% -0.7%
2421 AVEM Avantis Emerging Markets Equity ETF - US ETP 2 ▲ +1 net 0.01% (Tudor Inve…) — — — — — — — —
2422 AVLV Avantis US Large Cap Value ETF - US ETP 2 ▼ −2 net 0.01% (Tudor Inve…) — — — — — — — —
2423 AVNT Avient Corp 2 ▼ −4 net 0% (Gotham Ass…) 5.6% -0.2% 3.5% 0.6% 1.9% -1.4% -0.4% -0.7%
2424 AVPT Avepoint Inc. 2 ▼ −2 net 0.03% (Renaissanc…) — -0.1% — 26.9% 24.2% 21.8% -13.3% -13.8%
2425 AVTR Avantor Inc. 2 ▼ −1 net 1.22% (Voss Capit…) 3.7% -0.2% 2.8% -3.4% -3% -4.5% -0.5% -1.2%
2426 AVTX Avalo Therapeutics Inc. 2 ▲ +2 net 0.05% (Baker Bros…) — -388.1% — -86.6% -82.5% -85.2% -411.5% -276.9%
2427 AWR American States Water Co - US 2 ▼ −1 net 0% (Gotham Ass…) 5.6% -2.9% 0.4% 10.5% 5.1% 10.2% -5.8% -7.2%
2428 AYI Acuity Inc. 2 ▼ −1 net 0.11% (Gotham Ass…) 7.3% 2.3% 6.4% 13.1% 4.9% 2.7% 2.7% 4%
2429 AZZ Azz Inc - US 2 — 0.02% (Polen Capi…) 5.2% 0% 3.5% 4.6% 3.6% 7.6% -0.7% -20%
2430 BAM Brookfield Asset Managmt Ltd. 2 ▼ −1 net 0.75% (Markel Gro…) 10.7% — — 21% 8.9% — — —
2431 BANF Bancfirst Corp - US 2 ▲ +2 net 0% (Renaissanc…) — -1% — — — — -1.7% -2%
2432 BATRK Atlanta Braves Holdings Inc. 2 — 0.04% (Renaissanc…) -2.4% -2.3% -2.3% 10.5% 6.9% 7.6% -3.5% —
2433 BBNX Beta Bionics Inc. 2 — 0% (Renaissanc…) — -3.5% — 53.9% 189.1% — -636.7% —
2434 BBWI Bath & Body Works Inc. 2 ▼ −1 net 0.13% (Renaissanc…) 20.7% 2.9% 16.7% -0.2% -0.9% -1.2% 8.2% 11.4%
2435 BBY Best Buy Inc. 2 — 0.17% (Gotham Ass…) 12.4% 0% 8.7% 0.4% -2% -3.4% 2.1% 3.4%
2436 BC Brunswick Corp. 2 ▼ −2 net 0.08% (Gotham Ass…) 8.8% 1% 6% 2.4% -8.5% -7.7% 2.3% 7.4%
2437 BCS Barclays Plc - US ADR 2 ▼ −2 net 0.01% (Renaissanc…) — 3.8% — 3.7% 5.5% 5.4% 8.5% 12.6%
2438 BCYC Bicycle Therapeutics Plc-Adr 2 ▲ +1 net 0.23% (Baker Bros…) — -0.8% — 105.8% 64% 71.2% -1.3% -128.3%
2439 BDC Belden Inc - US 2 ▼ −3 net 0.03% (Renaissanc…) 6.5% 1.4% 3.4% 10.3% 4% 1.4% 4.2% 7.6%
2440 BDN Brandywine Realty Trust - US REIT 2 ▲ +2 net 0.01% (Tudor Inve…) 3.5% -0.4% — -4.2% -3% -1.4% -0.8% -1.2%
2441 BEKE Ke Holdings Inc. 2 ▼ −1 net 0.1% (Sequoia Ca…) — 1.8% — 1.2% 10.3% 16% 3.9% 2.7%
2442 BEN Franklin Resources Inc. 2 — 0.01% (Gotham Ass…) 0.5% 2.1% 4.4% 3.5% 5.7% 2% 2.8% -1.7%
2443 BETA BETA Technologies Inc. 2 ▲ +1 net 4.45% (Amazon.com) -10.3% -406.1% -12.9% 136% 52.3% — -67% —
2444 BF.A Brown Forman Corp. 2 ▼ −1 net 0.18% (Markel Gro…) 6.9% 2.8% 6.3% 0.5% -2.3% -1.8% 2.8% 4.3%
2445 BG Bunge Global SA - US 2 — 0.06% (Gotham Ass…) — -44.4% — 32.4% 8.7% 1.5% -37% -27.4%
2446 BHC Bausch Health Cos. Inc. 2 ▼ −3 net 0.01% (Renaissanc…) 7.8% -1.1% 5.9% 6.7% 8.3% 8.1% -1.9% -2.7%
2447 BHM Bluerock Homes Trust Inc 2 ▼ −1 net 0% (Renaissanc…) — -1.2% — 36.9% 29.3% 26.3% -2.3% -2.5%
2448 BHVN Biohaven Ltd. 2 — 0% (Renaissanc…) — -42.8% — — — — -63.5% -121.1%
2449 BIIB Biogen Inc. 2 ▼ −2 net 0.14% (Gotham Ass…) 6.5% -0.8% 6% 2.2% 0.3% -0.9% -1.4% -2%
2450 BIO BIO Rad Labs Inc. 2 ▲ +2 net 0.11% (Gotham Ass…) 4.1% 1.5% 2.8% 0.7% -1.7% -2.7% 5.6% 8.7%
2451 BIPC Brookfield Infrastructure Corp - US 2 — 0.01% (Tudor Inve…) — — — 0.1% 21.1% 24.8% — —
2452 BIV Vanguard BD Index FDS 2 — 0.01% (Thrive Cap…) — — — — — — — —
2453 BJ BJS WHSL Club Holdings Inc. 2 ▲ +2 net 0.01% (Tudor Inve…) 8.7% 4% 2.5% 4.7% 3.7% 3.6% 4.8% 5.4%
2454 BKH Black Hills Corp - US 2 ▲ +2 net 0.03% (Renaissanc…) 6.6% -4.7% -3.4% 8.6% -0.5% -3.3% -9.3% -13.6%
2455 BKR Baker Hughes A Ge Co. 2 ▲ +1 net 0.12% (Renaissanc…) 7.6% -0.7% 5.2% -0.3% 4.3% 9.4% 0.1% 1.7%
2456 BKSY Blacksky Technology Inc - US 2 ▲ +1 net 0.01% (Renaissanc…) -6.5% -17.6% — 4.4% 6.2% 17.7% 72.3% 70.6%
2457 BLBD Blue Bird Corp - US 2 ▼ −3 net 0.02% (Renaissanc…) 9.2% -0.6% 7.7% 9.9% 14.3% 22.7% 2% 1.4%
2458 BLKB Blackbaud Inc. 2 ▼ −1 net 0% (Gotham Ass…) 8.1% 6.2% 7.8% -2.3% 1% 2.2% 11.8% 15.5%
2459 BLND Blend Labs, Inc. 2 ▼ −1 net 43.98% (Greylock P…) -6% 9.1% -10% 6.8% 6.2% -19.3% 7% 3.8%
2460 BLTE Belite Bio Inc. - ADR 2 — 0.31% (Duquesne F…) — -23.6% — — — — -35% -58%
2461 BNS Bank Nova Scotia 2 — 1.18% (Fairfax Fi…) — 0.7% — 12.1% 8.2% 6.3% -1.8% -3.8%
2462 BNTX Biontech SE 2 — 0.08% (ARK Invest…) — -5.4% — 4.3% -13.3% -45.1% -6.4% -4.9%
2463 BOC Boston Omaha Corp. 2 ▲ +2 net 0% (Renaissanc…) — 3.3% — 5.6% 9% 12.1% 4.5% -0.6%
2464 BOND Pimco ETF TR 2 ▼ −1 net 0.17% (Gotham Ass…) — — — — — — — —
2465 BORR Borr Drilling Ltd - US 2 ▼ −2 net 0.01% (Tudor Inve…) 8.1% -25.4% — 1% 15% 32% -21.6% -34.2%
2466 BP BP PLC 2 — 0.26% (Renaissanc…) — — — -1.1% -4.9% -8.2% — —
2467 BR Broadridge Financial Solutions Inc - US 2 ▲ +2 net 0.08% (Tudor Inve…) — 2.6% — 8.5% 7.2% 7.2% 2.3% 3.5%
2468 BRBR Bellring Brands Inc. 2 — 0.02% (Tudor Inve…) 9.9% 7.7% 9.4% 16.1% 17.9% 19.1% 10% 11.5%
2469 BRCB Black Rock Coffee Bar Inc - US 2 ▲ +2 net 0% (Renaissanc…) 5.2% — -26.9% 24.5% 22.7% — — —
2470 BRCC BRC Inc-A - US 2 ▲ +1 net 0% (Renaissanc…) 0% -48.9% -0.3% 1.7% 0.3% 9.7% -72.7% -100.6%
2471 BROS Dutch Bros Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 6.5% -6.3% 1.4% 27.9% 30.2% 30.4% -31.7% -134.7%
2472 BSV Vanguard BD Index FDS 2 ▲ +2 net 0.01% (Gotham Ass…) — — — — — — — —
2473 BTGO Bitgo Holdings Inc. 2 ▲ +2 net 0% (Renaissanc…) — — — — — — — —
2474 BURL Burlington Stores Inc. 2 ▲ +2 net 0.02% (Gotham Ass…) 8% 0.3% 1.8% 8.8% 9% 9.9% 1.3% 3.1%
2475 BWAY Brainsway Ltd 2 ▼ −2 net 0.01% (Renaissanc…) — -4.1% — 29% 22.9% 11.4% -17.8% -18.5%
2476 BXP Boston Properties Inc. 2 — 0.07% (Gotham Ass…) — -0.7% — 2.2% 3.1% 3.9% -1.5% -1.7%
2477 BY Byline Bancorp Inc - US 2 — 0% (Renaissanc…) — 1.5% — — — — -2.3% -19.7%
2478 BYND Beyond Meat Inc. 2 — 0% (Coatue Man…) -2.4% -573.4% -2.5% -15.6% -10.4% -13% -693.6% -701.9%
2479 C Citigroup Inc. 2 ▼ −3 net 0.02% (Gotham Ass…) — 7.2% — 5.6% 4.5% 4.2% 8.5% 10%
2480 CABO Cable One Inc. 2 ▲ +2 net 0% (Renaissanc…) 17% -0.8% 7.3% -4.9% -5.4% -4.2% -1% -0.6%
2481 CAKE Cheesecake Factory Inc. 2 — 0.02% (Polen Capi…) 6.3% 0% 3.5% 4.7% 4.4% 4.3% 2.2% 2.9%
2482 CAL Caleres Inc. 2 — 0% (Renaissanc…) — 0.6% — 1.3% -1.1% -2.4% 4.4% 7.4%
2483 CALM Cal Maine Foods Inc. 2 ▼ −2 net 0.17% (Renaissanc…) — 3.3% — -31.7% 11.9% -2.5% 3.1% 3%
2484 CALX Calix Inc - US 2 ▲ +1 net 0.03% (Renaissanc…) — 3.6% — 20.3% -1.9% 4.8% 4.3% 5.1%
2485 CAR Avis Budget Group 2 ▲ +2 net 0.04% (Renaissanc…) 32.4% -0.4% — -1.2% -1.5% -1% 0.9% 11.2%
2486 CARR Carrier Global Corporation 2 ▲ +1 net 0.13% (Markel Gro…) 3.8% 3.1% 3% -3.3% 7.1% 7.9% 7.8% 0.5%
2487 CARS CARS Com Inc. 2 ▼ −1 net 0% (Renaissanc…) 11.8% 12.7% 11.6% 0.6% 2.4% 3.4% 18.5% 18.9%
2488 CATX Perspective Therapeutics Inc - US 2 — 0% (Renaissanc…) -36.6% -53.6% -46.6% — — — -69.2% -103.4%
2489 CBZ Cbiz Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 3.8% -0.5% 3.4% 52.1% 31.7% 25% -8.2% -8.9%
2490 CC Chemours Co. 2 ▲ +2 net 0.01% (Tudor Inve…) 7% -0.5% 3.7% 0.4% -2.2% -5.3% -0.8% -1.5%
2491 CCI Crown Castle Inc. 2 — 0.07% (Renaissanc…) 5.5% 2.1% 5% -4.4% -5.1% -15.2% 2.1% 1.8%
2492 CCOI Cogent Communications Holdings 2 ▼ −2 net 0% (Renaissanc…) — -4% — -5.8% 1.8% 17.6% -4.5% -5.3%
2493 CDNS Cadence Design System Inc. 2 ▼ −1 net 0.09% (Gotham Ass…) — -1% — 14.1% 13.8% 14.1% -1.4% -1.1%
2494 CDXS Codexis Inc 2 ▼ −2 net 0% (Renaissanc…) -14.2% -1.3% -15.6% 18.6% 0.2% -20.2% -28.9% -30.9%
2495 CE Celanese Corp. Del 2 ▼ −1 net 0.03% (Gotham Ass…) 6% -0.2% 4.3% -7.1% -6.5% -0.4% -0.4% -0.8%
2496 CELH Celsius Holdings Inc. 2 ▼ −1 net 1.12% (Voss Capit…) 6.6% 1.7% 5.9% 85.5% 38.1% 56.7% -8.6% -229.5%
2497 CENT Central Garden & Pet Company 2 — 0.01% (Renaissanc…) 13.6% 1.1% 12% -2.2% -2.8% -2.1% 7.5% 7.2%
2498 CENTA Central Garden & Pet Co. 2 ▼ −2 net 0.02% (Renaissanc…) 15.6% 1.1% 13.7% -2.2% -2.8% -2.1% 7.5% 7.2%
2499 CEVA Ceva Inc - US 2 — 0.01% (Tudor Inve…) — -18% — 2.5% 6.1% -3.1% -18.9% -19.5%
2500 CFG Citizens Finl Group Inc. 2 — 0.01% (Tudor Inve…) — 2.3% — 5.6% 0.1% 0.9% 6.7% 11%

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