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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
2601 ENLV Enlivex Ltd 2 ▲ +2 net 0.01% (ARK Invest…) — -0.4% — — — — -27.6% -28.9%
2602 ENTG Entegris Inc. 2 ▲ +1 net 0.41% (Duquesne F…) 3% -0.7% 2.1% -1.4% -4.8% -0.9% -1.2% -1.7%
2603 ENVX Enovix Corp - US 2 ▲ +1 net 0.01% (Tudor Inve…) — -13.6% — 37.9% 104% 72.5% -25% -37.9%
2604 EPAC Enerpac Tool Group Corp - US 2 ▲ +2 net 0.01% (Tudor Inve…) 5.9% 5.2% 5.3% 4.6% 1.6% 2.6% 5.8% 8.9%
2605 EPAM EPAM Sys Inc. 2 ▲ +2 net 0.02% (Gotham Ass…) 6.7% 7.4% 5.6% 15.4% 7.9% 4.2% 9.4% 11%
2606 EPD Enterprise Prods Partners L 2 ▲ +1 net 0.16% (Markel Gro…) — 0.3% — -6.4% 2.9% -3.3% 0.5% 0.6%
2607 EQ Equillium Inc. 2 — 0% (Renaissanc…) — -77.5% — — — — -79% -83.4%
2608 EQNR Equinor Asa - US ADR 2 ▼ −1 net 0.09% (Renaissanc…) — 15.1% — 2.6% -0.3% -11% 15.1% 19.9%
2609 EQR Equity Residential 2 ▼ −2 net 0.04% (Renaissanc…) — — — — — — — —
2610 EQX Equinox Gold Corp - US 2 ▲ +1 net 0.06% (Renaissanc…) — -72.6% — 99.1% 29.2% 24% -147% -155.6%
2611 ERIE ERIE Indemnity Company-Cl A 2 ▼ −1 net 0.02% (Gotham Ass…) — — — 7.2% 11.5% 12.7% — —
2612 ERO ERO Copper Corp - US 2 ▼ −3 net 0.01% (Polen Capi…) — -0.6% — 67.1% 35.6% 22.6% -1.4% -13%
2613 ES Eversource Energy - US 2 ▲ +1 net 0.07% (Renaissanc…) — -1.5% — 13.8% 6.6% 3.3% -6.2% -7.9%
2614 ESAB ESAB Corp. 2 ▲ +1 net 0.02% (Renaissanc…) 3.8% -2.7% 2.8% 3.7% 1.2% 3.1% -2.9% -3.2%
2615 ESQ Esquire Financial Holdings Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) — -1.8% — — — — -4.3% -5.6%
2616 ESRT Empire ST Rlty TR Inc. 2 ▲ +2 net 0% (Renaissanc…) 6% 0.4% — 0% 1.9% 1.9% -0.1% -1.8%
2617 ESS Essex Ppty TR Inc. 2 ▼ −3 net 0.04% (Gotham Ass…) 4.7% 0.2% — 6.4% 6.3% 5.5% -0.1% -0.1%
2618 ESTA Establishment Labs Holdings Inc. 2 ▼ −1 net 0.02% (Polen Capi…) -2% -2.8% -2.4% 27.1% 13.1% 9.3% -6.6% -15.6%
2619 ESTC Elastic N.V. 2 ▲ +2 net 0.04% (Gotham Ass…) — 0.4% — 17.3% 17.2% 17.6% -3.3% -7.9%
2620 ETD Ethan Allen Interiors Inc. 2 — 0.01% (Renaissanc…) — -0.6% — -5.7% -5.3% -9.9% -0.7% -0.9%
2621 ETN Eaton Corp. PLC 2 ▼ −1 net 4.35% (Coatue Man…) — 0.2% — 10.3% 8.8% 9.8% 2.4% 2.7%
2622 ETR Entergy Corp. New 2 — 0.08% (Renaissanc…) — -6.3% — 9% 3.2% -2% -114.4% -116.5%
2623 EVLV Evolv Technologies Holdings Inc - US 2 — 0% (Renaissanc…) 0.5% -6% — 40.5% 35.4% 40.4% -14.8% -20.7%
2624 EVTL Vertical Aerospace Ltd - US 2 ▲ +2 net 0% (Renaissanc…) — -46.1% — — — — 54.1% 52.6%
2625 EW Edwards Lifesciences Corp. 2 ▼ −3 net 0.02% (Gotham Ass…) 3.2% 1.9% 2.6% 11.5% 10% 10.8% 4.3% 5.1%
2626 EWJ Ishares Inc. 2 — 0% (Gotham Ass…) — — — — — — — —
2627 EWTX Edgewise Therapeutics Inc. 2 — 0.75% (Baker Bros…) — -2.3% — — — — -15.1% -69.8%
2628 EWU Ishares TR 2 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
2629 EXLS Exlservice Holdings Inc - US 2 ▲ +2 net 0.05% (Tudor Inve…) 4.7% 6% 3.8% 13.6% 13.1% 13.9% 5.8% -359.2%
2630 EXPE Expedia Inc. Del 2 ▲ +1 net 0.25% (Gotham Ass…) 15.3% 3.8% 12.9% 7.6% 7.1% 8.1% 8.6% 17.6%
2631 EXR Extra Space Storage Inc - US REIT 2 — 0.03% (Gotham Ass…) — 0.5% — 3.7% 14.9% 20.6% 0.3% -56.4%
2632 EZPW Ezcorp Inc. 2 — 0.1% (Renaissanc…) 5.8% -0.5% 4.3% 9.7% 10.2% 12.9% -0.4% 4%
2633 FAF First Amern Finl Corp. 2 ▼ −1 net 0.01% (Renaissanc…) — 0.3% — 21.6% 11.4% -0.7% 1.1% 1.2%
2634 FBND Fidelity Total Bond ETF - US ETP 2 ▲ +1 net 0.08% (Gotham Ass…) — — — — — — — —
2635 FBP First Bancorp/Puerto Rico 2 — 0.03% (Renaissanc…) 11.7% 5.5% 11.2% 6.7% 3.7% 2.9% 6.8% 15.1%
2636 FCG First Trust Natural Gas Etf - US ETP 2 — 0% (Renaissanc…) — — — — — — — —
2637 FDP Fresh Del Monte Produce Inc. 2 — 0% (Gotham Ass…) — — — — — — — —
2638 FDS Factset Resh Sys Inc. 2 ▲ +1 net 0.24% (Markel Gro…) 7.1% 5.5% 6% 5.4% 5.5% 8% 6% 6.4%
2639 FER Ferrovial SE 2 ▲ +2 net 2.72% (TCI Fund M…) — 0.2% — 5.2% 6.3% 8.4% 1% 0.4%
2640 FFIN First Financial Bankshares Inc - US 2 — 0.01% (Renaissanc…) — -0.2% — — — — -0.3% -0.4%
2641 FG F&G Annuities & Life Inc. 2 ▼ −1 net 1.44% (Brave Warr…) — 2.8% — -0.2% 12.9% 34.6% -3.8% -4.3%
2642 FHB First Hawaiian Inc - US 2 — 0.01% (Renaissanc…) — 2.4% — 8.9% 2.6% 3.6% 4.8% 4.6%
2643 FHN First Horizon Corp. 2 ▲ +2 net 0.05% (Tudor Inve…) — 6.7% — 7.2% -0.7% 2.2% 11.6% 15.2%
2644 FIGS FIGS Inc. 2 ▼ −2 net 0.02% (Renaissanc…) — -12.8% — 13.6% 7.5% 7.7% -8.6% -6.4%
2645 FISV Fiserv Inc. 2 — 0.08% (Renaissanc…) 10.4% 2.2% 6.8% 3.6% 5.4% 6.1% 7.6% 12.8%
2646 FLG Flagstar Financial Inc - US 2 ▲ +1 net 0.04% (Tudor Inve…) 1.4% -0.4% — — — — -18.7% 42.3%
2647 FLO Flowers Foods Inc. 2 — 0.12% (Gotham Ass…) 15.4% -0.4% 10.8% 3% 1.6% 3% -0.7% -0.3%
2648 FLS Flowserve Corp. 2 — 0.07% (Gotham Ass…) 4.2% 2.8% 3.5% — — — 3.2% 3.1%
2649 FLUT Flutter Entmt PLC 2 ▼ −1 net 0.02% (Gotham Ass…) 4.1% 1.5% 3.8% 16.6% 17.9% 20.1% 2.4% 0%
2650 FLY Firefly Aerospace Inc - US 2 ▼ −1 net 0.03% (Renaissanc…) -9.8% -18.7% -11.7% 163% 70.1% — -30.2% —
2651 FMC FMC Corp. 2 ▼ −3 net 0% (Gotham Ass…) 4.4% -0.3% 2.9% -18.3% -12.1% -15.8% -0.3% -0.4%
2652 FNB Fnb Corp/Pa - US 2 ▼ −2 net 0.08% (Renaissanc…) — 1.7% — — — — 1.8% 1.6%
2653 FND Floor & Decor Holdings Inc. 2 ▲ +2 net 0.02% (Gotham Ass…) 9.6% 0.7% 3.7% 5.1% 3% 3.2% 0.3% -0.4%
2654 FNDX Schwab Fundamental U.S. Large Company ETF - US ETP 2 ▲ +1 net 0.05% (Gotham Ass…) — — — — — — — —
2655 FOUR Shift4 PMTS Inc. 2 ▼ −1 net 0.02% (Gotham Ass…) 6.8% 20.1% 6.5% 25.5% 27.7% 28% 31.3% 65.5%
2656 FPI Farmland Partners Inc. 2 ▲ +2 net 0.01% (Renaissanc…) 2.4% 1.6% — -10.4% -4.7% -5.2% 9.4% 10.9%
2657 FRMI Fermi Inc - US 2 ▼ −1 net 0.08% (Gotham Ass…) — -56% — — — — — —
2658 FSS Federal Signal Corp - US 2 ▼ −2 net 0.02% (Tudor Inve…) 4.9% -0.4% 4.4% 17.1% 12.5% 15% 0.2% -0.1%
2659 FTAI FTAI Aviation Ltd. 2 ▼ −1 net 0.1% (Duquesne F…) -2% -0.1% -2.2% 44.5% 46.3% 52.4% -0.4% -2.9%
2660 FTDR Frontdoor Inc. 2 ▼ −1 net 0.2% (Renaissanc…) 6.2% 5.2% 5.8% 13.6% 8.4% 8% 10.1% 14.2%
2661 FUBO FuboTV Inc - US 2 — 0.01% (Renaissanc…) -3.3% 90.4% -3.3% 925.3% 73.6% 59.9% 90.1% 88.8%
2662 FUN Six Flags Entertainment Corporation - US MLP 2 ▲ +2 net 0% (Gotham Ass…) 6.7% -1% 1.5% 14.4% 31.3% 19.5% -2% -99%
2663 FWRD Forward Air Corp - US 2 — 0.01% (Tudor Inve…) 2.9% -10.2% 1.9% 0.8% 34.9% 14.1% -21.8% -30.8%
2664 G Genpact Limited 2 ▲ +1 net 0.05% (Gotham Ass…) 8.4% 3.6% 7.3% 6.6% 6.5% 5.1% 5.7% 7.3%
2665 GABC German American Bancorp Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) 8.6% -0.2% 8.3% 37.8% 24% 20.6% -26.6% -27.1%
2666 GAP GAP Inc. 2 ▼ −1 net 0.03% (Gotham Ass…) 20.2% 5.4% 11.6% 1.9% 1.6% -0.5% 6.6% 4.9%
2667 GATX Gatx Corp - US 2 ▼ −1 net 0.04% (Tudor Inve…) — 0.9% — 9.8% 11.1% 11% 0.9% 0.4%
2668 GAU Galiano Gold Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) — -1.1% — 93.6% — — -15.5% -15.5%
2669 GBX Greenbrier Cos Inc/The - US 2 ▲ +2 net 0.02% (Tudor Inve…) 3.1% -0.2% -4.5% -8.6% -9.4% 2.9% 0.6% 0.6%
2670 GCT GigaCloud Technology Inc - US 2 ▼ −3 net 0% (Gotham Ass…) — 4.1% — 11.1% 35.4% 38.1% 11.7% 10.7%
2671 GDRX Goodrx Holdings Inc. 2 ▼ −2 net 0.01% (Renaissanc…) 9.7% 2.5% 9.3% 0.6% 3.1% 1.3% 9.5% 16%
2672 GDS GDS Holdings Ltd. 2 ▲ +2 net 2.09% (Baupost Gr…) — -11.5% — 10.8% 8.1% 7.2% -12% -12.3%
2673 GEF.B Greif Inc-Cl B 2 — 9.44% (Arbiter Pa…) — — — — — — — —
2674 GEMI Gemini Space Sta Inc. 2 — 0% (Tiger Glob…) — -2364.9% — 26.3% 35.3% — -678.3% —
2675 GFI Gold Fields Ltd - US ADR 2 ▲ +2 net 0.07% (Renaissanc…) — -0.2% — 15.6% 10.2% 7.4% -0.4% -0.8%
2676 GFS Globalfoundries Inc. 2 ▲ +1 net 0.05% (Tudor Inve…) — -0.5% — 0.6% -4.2% -5.7% -0.4% -1.5%
2677 GGAL Grupo Financiero Galicia Sa - US ADR 2 ▼ −2 net 0.06% (Duquesne F…) — -0.6% — — — — -0.6% -0.6%
2678 GGB Gerdau SA 2 — 0.04% (Renaissanc…) — 0.3% — 4.2% 0.7% -5.4% -19.5% -25.5%
2679 GHC Graham Holdings Co. 2 ▼ −1 net 0.05% (Markel Gro…) 6.3% 1.5% 5% 2.5% 5.5% 7.8% 2.1% 8.6%
2680 GHM Graham Corp - US 2 ▼ −2 net 0.04% (Renaissanc…) 0.3% -6.8% -0.9% 16.9% 15% 16% -7.9% -9.9%
2681 GIC Global Industrial Co - US 2 ▼ −2 net 0.01% (Renaissanc…) — 0.7% — 4.8% 4% 5.8% 0.2% -0.2%
2682 GIII G III Apparel Group Ltd. 2 ▲ +2 net 0.02% (Renaissanc…) 43.6% 2.6% 38.2% -7% -2.3% -2.9% 6.2% 7.5%
2683 GILT Gilat Satellite Networks Ltd 2 ▼ −2 net 0.01% (Renaissanc…) 2.2% -29.5% 0.1% 47.9% 30.3% 23.5% -29.5% -30.4%
2684 GIS General Mills Inc. 2 ▲ +1 net 0.18% (Gotham Ass…) 6.6% 1.6% 4.9% -5.4% -3.7% -2.9% 4.4% 8.8%
2685 GKOS Glaukos Corp. 2 ▲ +2 net 0.03% (Renaissanc…) — -2.8% — 32.3% 27% 21.5% -7.4% -21.6%
2686 GLIBK Gci Liberty Inc. 2 ▼ −3 net 0.04% (Ruane Cunn…) 17.2% — 1.7% 3% — — — —
2687 GLNG Golar LNG Ltd. Bermuda 2 — 0.06% (Renaissanc…) — 3.1% — 51.1% 14.8% 13.7% 3.1% 5.5%
2688 GNW Genworth Financial Inc. 2 ▲ +1 net 2.66% (Arbiter Pa…) 10.7% 8.1% — 0.1% -1.3% -0.9% 12.8% 19%
2689 GOOS Canada Goose Holdings Inc. 2 — 0.01% (Tudor Inve…) — -0.3% — 1.1% 5.3% 7.1% 7.1% 7.9%
2690 GOSS Gossamer Bio Inc. 2 ▲ +2 net 0% (Renaissanc…) — -115% — -57.7% — — -116.1% -412.1%
2691 GPC Genuine Parts Co. 2 ▲ +1 net 6.13% (Baupost Gr…) 5.3% 0.9% 3.3% 3.5% 2.6% 3.2% 1.1% 1.9%
2692 GPCR Structure Therapeutics Inc. 2 ▼ −2 net 0.39% (Baker Bros…) — -23.7% — — — — -24.5% -86.1%
2693 GRAB GRAB Holdings Ltd. 2 ▼ −2 net 5.86% (SoftBank) — -5.3% — 20.5% 19.5% 33% -8% -10.3%
2694 GRBK Green Brick Partners Inc - US 2 ▲ +1 net 19.39% (Greenlight…) 6.7% 1.3% 6.5% -1% 8% 5.1% 4.2% 5.2%
2695 GROV Grove Collaborative 2 ▼ −1 net 0.11% (General At…) -9.2% -4.1% -10.7% -14.6% -18.1% -18.6% -16.1% -24.6%
2696 GROY Gold Royalty Corp. 2 ▲ +1 net 0.11% (Arbiter Pa…) — -31.9% — 54.5% 126.3% 58.2% -54.1% -56%
2697 GSAT Globalstar Inc. 2 — 0.1% (SoftBank) 5.3% -1% — 9% 10.4% 22.5% -2.8% 92.9%
2698 GSL Global Ship Lease Inc - US 2 ▼ −2 net 0.03% (Renaissanc…) 26.7% -1.3% — 7.8% 6.6% 5.9% -2.1% 0.2%
2699 GT Goodyear Tire & Rubr Co. 2 ▼ −1 net 0.13% (Appaloosa) — -0.7% — -3.2% -4.6% -4.2% -1.1% -1.8%
2700 GTM Zoominfo Technologies Inc. 2 ▲ +2 net 0.03% (Gotham Ass…) 14.5% 8.8% 10.9% 2.9% 0.4% 4.4% 20.3% 27.2%

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