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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
2701 GUTS Fractyl Health, Inc. 2 ▲ +1 net 0.35% (Bessemer V…) — -217.8% — -100% — — -231.1% -205.5%
2702 GVA Granite Constr Inc. 2 ▼ −1 net 0.01% (Tudor Inve…) 10.4% 0% 7.9% 10.4% 12.3% 10.3% -0.2% 0.4%
2703 GWH Ess Tech In 2 ▲ +1 net 0.01% (SoftBank) — -155% — -74.9% -54.2% 21% 81.4% 78.9%
2704 GWW Grainger W W Inc. 2 ▲ +1 net 0.07% (Gotham Ass…) 3.4% 1.5% 2.4% 4.5% 4.3% 5.6% 3.5% 5.8%
2705 HAIN HAIN Celestial Group Inc. 2 ▲ +1 net 0% (Renaissanc…) 757.7% -0.8% — -10.2% -6.8% -6.2% -1.3% -1.8%
2706 HBAN Huntington Bancshares Inc. 2 ▼ −3 net 0.01% (Renaissanc…) 6.8% -39.1% 5.8% 6.4% 5.6% 5.8% -39.9% -40.4%
2707 HCSG Healthcare Services Group Inc. 2 ▲ +1 net 0.01% (Gotham Ass…) — 6.1% — 7.1% 4.8% 2.8% 7.4% 8.4%
2708 HDV Ishares TR 2 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
2709 HEI.A Heico Corp. New 2 ▼ −1 net 0.75% (Markel Gro…) — -156.6% — 16.3% 22.9% 26.6% -157.6% -158.2%
2710 HELE Helen Of Troy Corp. Ltd. 2 — 0.01% (Renaissanc…) 6.8% -1.5% 4.4% -6.4% -5.6% -4.8% -2.1% 3.4%
2711 HESM Hess Midstream Lp - US 2 — 0.03% (Renaissanc…) 11.8% 2.1% 9.5% 8.4% 9.6% 8.3% -40.4% -125.7%
2712 HGTY Hagerty Inc. 2 ▼ −1 net 0.27% (Markel Gro…) 6.1% -0.3% 5.5% 17.3% 19.1% 22.7% -1.7% -2%
2713 HIMX Himax Technologies Inc. 2 ▲ +2 net 0.06% (Renaissanc…) — 0.3% — -8.2% -6.2% -11.5% 0.2% 0%
2714 HIVE Hive Digital Technologies Ltd - US 2 — 0.16% (Situationa…) — -41.9% — 158.3% 61.3% 41% -150.5% -172%
2715 HIW Highwoods Pptys Inc. 2 ▲ +2 net 0.17% (Gotham Ass…) — -2.3% — -2.4% -1.7% -0.9% -4% -4.6%
2716 HLF Herbalife Ltd. 2 ▼ −2 net 2.25% (Baupost Gr…) 11.9% -1.6% 9.8% 0.9% -0.2% -1.1% -4.1% -6%
2717 HLI Houlihan Lokey Inc - US 2 ▲ +2 net 0.05% (Tudor Inve…) — 1.9% — 9.5% 16.9% 13.1% 1.3% 0.6%
2718 HLNE Hamilton Lane Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) — — — 6.5% 17.1% 12.8% — —
2719 HMC Honda Motor Co Ltd - US ADR 2 ▼ −2 net 0% (Renaissanc…) — 4.7% — 6.2% 13.3% 14.2% 8.2% 9.5%
2720 HOMB Home Bancshares Inc/Ar - US 2 ▼ −2 net 0% (Renaissanc…) — -1.6% — — — — -0.4% 1%
2721 HPE Hewlett Packard Enterprise C 2 ▲ +1 net 0.24% (Gotham Ass…) 6.4% -0.7% 3.6% 13.8% 8.5% 6.4% -2.3% -3.5%
2722 HRI Herc Holdings Inc. 2 — 0.01% (Tudor Inve…) 9.9% -0.6% 8.6% 22.6% 15.5% 130.4% -17.6% -18%
2723 HRL Hormel Foods Corp. 2 ▲ +1 net 0.15% (Gates Foun…) 8.2% -0.1% 5.8% 1.6% 0% -1% -0.3% -0.4%
2724 HRMY Harmony Biosciences Holdings, Inc. 2 ▼ −1 net 0.06% (Renaissanc…) 15.2% -1% 16.3% 21.5% 22.2% 25.6% -2.3% 3.1%
2725 HSY Hershey Co. 2 ▼ −1 net 0.1% (Markel Gro…) 6.8% -0.2% 5.7% 4.4% 2.3% 3.9% 0.8% 1%
2726 HTH Hilltop Holdings Inc - US 2 ▲ +2 net 0.01% (Renaissanc…) — 9.1% — — — — 11.8% 12%
2727 HTHT H World Group Ltd. 2 ▼ −2 net 5.59% (RV Capital) — 0.4% — 5.9% 7.5% 22.2% 2.8% 1.3%
2728 HTZWW Hertz Global Holdings Inc. 2 — 0.09% (Third Poin…) — -2.3% — -6% -4.7% -0.7% -3.1% 0.9%
2729 HUBB Hubbell Inc - US 2 ▲ +2 net 0.09% (Gotham Ass…) 4.2% 1% 3.5% 3.8% 4.3% 5.7% 1.6% 1.4%
2730 HUN Huntsman Corp. 2 ▼ −2 net 0.05% (Gotham Ass…) 9.6% -0.4% 3.6% -5.8% -3.6% -10.9% -0.7% 4.2%
2731 HYD Vaneck ETF Trust 2 ▲ +2 net 0.04% (Thrive Cap…) — — — — — — — —
2732 HYLN Hyliion Holdings Corp - US 2 ▼ −2 net 0% (Renaissanc…) — -1.8% — 130.3% 127.4% 18.2% -2.9% 1.4%
2733 IBN Icici Bank Ltd. 2 — 0.66% (Samlyn Cap…) — — — — — — — —
2734 IBRX Immunitybio Inc - US 2 ▲ +1 net 0.01% (Renaissanc…) — -15% — 668.3% 1249.6% 678.6% -52.2% -139%
2735 IBTA Ibotta Inc. 2 — 0.01% (Renaissanc…) 4.8% 23.5% 2.9% -6.8% 3.4% 17.6% 9.3% 12.4%
2736 IDA Idacorp Inc - US 2 — 0.04% (Gotham Ass…) — -1.7% — -1.2% 3.2% 3.9% -8.4% -8.6%
2737 IDV Ishares TR 2 ▲ +2 net 0.09% (Thrive Cap…) — — — — — — — —
2738 IDYA Ideaya Biosciences Inc. 2 ▲ +2 net 0.94% (Baker Bros…) — -10% — 3024.4% 205.8% 62.5% -26.7% -67.8%
2739 IE Ivanhoe El 2 ▼ −1 net 0.01% (Renaissanc…) — -20.3% — 11.8% -8.8% -27.3% -32.6% -70.7%
2740 IEF Ishares 7-10 Year Treasury Bond Etf - US ETP 2 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
2741 IGM Ishares Expanded Tech Sector Etf - US ETP 2 ▲ +2 net 0% (Renaissanc…) — — — — — — — —
2742 IHRT Iheartmedia Inc. 2 ▼ −2 net 0% (Renaissanc…) 2% -2.2% 0.4% 0.3% 1.5% -0.4% -4.3% -5.7%
2743 IHS Ihs Holding Ltd - US 2 ▼ −2 net 0.02% (Renaissanc…) — -0.6% — 3.6% -9.4% -6.9% -0.9% -1.1%
2744 IJH Ishares TR 2 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
2745 IJR Ishares TR 2 ▲ +2 net 0.05% (Gotham Ass…) — — — — — — — —
2746 ILPT Industrial Logistics Properties Trust - US REIT 2 — 0.01% (Renaissanc…) — -0.6% — — — — -1.2% -1.6%
2747 IMKTA Ingles MKTS Inc. 2 ▲ +1 net 0.01% (Tudor Inve…) — — — -5.4% -4.9% -2.1% — —
2748 IMSR Terrestrial Energy Inc - US 2 — 0% (Renaissanc…) — -30.9% — — — — -1554.4% —
2749 IMTX Immatics NV 2 ▼ −2 net 0.48% (Baker Bros…) — -10.3% — — — — -58.4% -74.9%
2750 INBX Inhibrx Biosciences Inc. 2 ▼ −1 net 0.3% (Viking Glo…) -9.1% -1.6% -9.1% 550% -15% — -1.6% -34.8%
2751 INDB Independent Bank Corp - US 2 — 0.01% (Renaissanc…) 6.6% -11.7% 6.3% — — — -12.1% -7.9%
2752 INDV Indivior Pharmaceuticals Inc. 2 ▼ −1 net 3.49% (Oaktree Ca…) -1.6% 5.4% -3.2% 4.3% 6.5% 11.2% 12.6% 10.2%
2753 INVA Innoviva Inc. 2 ▼ −2 net 0.13% (Renaissanc…) 14.7% -15.3% 14.6% 14.7% 15.1% 7.5% -16.1% -11.4%
2754 IOSP Innospec Inc - US 2 ▼ −1 net 0.02% (Renaissanc…) — 0.8% — -3.7% -4.5% -3.3% 1.2% 0.9%
2755 IPI Intrepid Potash Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1.6% — 17.1% 3.4% — -2.3% -3.3%
2756 IR Ingersoll Rand Inc. 2 ▲ +2 net 0.1% (Gotham Ass…) 4.2% 2.4% 3.7% 5.7% 5.5% 8.9% 3.8% 4.1%
2757 IREN Iris Energy Ltd. 2 — 2.14% (Situationa…) 12.4% -41.6% -7.2% 41.1% 94.3% 110.8% -217.3% -477.1%
2758 IRMD Iradimed Corp - US 2 ▼ −3 net 0.05% (Renaissanc…) — -0.5% — 14.4% 13.1% 16.3% -0.9% -1.5%
2759 IRON Disc Medicine Inc. 2 ▼ −2 net 0.13% (Baker Bros…) -9.3% -10.5% -9.3% — — — -29.1% -67.8%
2760 ITGR Integer Holdings Corp. 2 — 0.31% (Samlyn Cap…) 3.3% 3% 1.6% 8% 9.2% 11.7% -1.4% -2.1%
2761 ITIC Investors Title Co. NC 2 ▼ −1 net 0.44% (Markel Gro…) — 0% — 5.6% 10.2% -1.3% -0.2% 0.2%
2762 ITOT Ishares Core S&P Total Us Stock Market Etf - US ET 2 ▲ +1 net 0.07% (Gotham Ass…) — — — — — — — —
2763 ITRI Itron Inc - US 2 ▼ −3 net 0.04% (Renaissanc…) 7.2% 4.2% 6.7% -3% 4.4% 9.7% 2.6% 3.7%
2764 ITRN Ituran Location and Control Ltd 2 ▼ −2 net 0.07% (Renaissanc…) — 0% — 6.8% 5.9% 7% 0% 0%
2765 ITT Itt Inc - US 2 ▼ −3 net 0.07% (Gotham Ass…) 2.9% -4.1% 2.3% 8.5% 9.5% 9.6% -9.4% -8.9%
2766 IUSB Ishares TR 2 ▲ +2 net 0.01% (Renaissanc…) — — — — — — — —
2767 IUSG Ishares Core S&P U.S. Growth Etf - US ETP 2 — 0.11% (Gotham Ass…) — — — — — — — —
2768 IVW Ishares TR 2 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
2769 IVZ Invesco Ltd. 2 ▼ −2 net 0% (Gotham Ass…) 13.5% 1% 12.9% 5.1% 5.6% 1.8% 1.9% 1.6%
2770 IWD Ishares Russell 1000 Value Etf - US ETP 2 ▲ +1 net 0.07% (Gotham Ass…) — — — — — — — —
2771 IWM Ishares TR 2 ▲ +2 net 0.48% (Tudor Inve…) — — — — — — — —
2772 IXC Ishares Global Energy Etf - US ETP 2 — 0% (Gotham Ass…) — — — — — — — —
2773 JBGS JBG Smith Properties 2 ▲ +2 net 0.01% (Tudor Inve…) 1.5% 5.9% — -8.9% -9.2% -6.3% 33.2% 44.6%
2774 JBIO Jade Biosciences Inc. 2 ▼ −2 net 0.14% (Baker Bros…) — -94.8% — — — — -120.3% -130.3%
2775 JBL Jabil Inc. 2 ▼ −3 net 0.2% (Gotham Ass…) — 2.3% — 3.2% -7.3% -3.8% 11.7% 20.2%
2776 JD Jd.Com Inc. 2 ▼ −1 net 0.02% (Tiger Glob…) — 3.2% — 13% 9.9% 7.8% 6.1% 6.4%
2777 JELD Jeld-Wen Holding Inc - US 2 ▲ +2 net 0% (Renaissanc…) -5.3% -1.5% -12.4% -14.9% -13.6% -10.9% -2.4% -1.8%
2778 JETS Us Global Jets Etf - US ETP 2 ▲ +2 net 0% (Renaissanc…) — — — — — — — —
2779 JHG Janus Henderson Group PLC 2 ▼ −2 net 0.01% (Tudor Inve…) 12.4% 2.2% 12.3% 25.2% 21.4% 12% 4.1% 7%
2780 JKHY Henry Jack & Assoc Inc. 2 ▲ +2 net 0.09% (Gotham Ass…) 6.6% 3.8% 6% 7.1% 7.2% 7% 2.7% 2.8%
2781 KBR KBR Inc. 2 ▼ −1 net 0.11% (Gotham Ass…) — 2.2% — 1% 5.8% 5.9% 5.3% 6.6%
2782 KD Kyndryl Holdings Inc - US 2 — 0.05% (Gotham Ass…) 15.2% 5.8% 1.9% 0.2% -3% -3.9% 5.8% 4.8%
2783 KDP Keurig DR Pepper Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) 3.8% -0.2% 3% 8.2% 5.9% 5.7% -0.4% 2.6%
2784 KEY Keycorp 2 ▲ +1 net 0.01% (Tudor Inve…) 3.7% 2.7% 3.4% 62.7% 8.2% 1.1% -13.1% -14%
2785 KMDA Kamada Ltd 2 ▼ −2 net 0.01% (Renaissanc…) — -0.3% — 12.1% 12.5% 11.7% -0.4% -28.7%
2786 KNX Knight Swift Transn Holdings In 2 ▲ +2 net 0.03% (Gotham Ass…) — -0.3% — 0.8% 2.3% 0.2% -0.5% -0.9%
2787 KOS Kosmos Energy Ltd. 2 ▲ +2 net 0.02% (Renaissanc…) 6.4% -24.5% — -23.1% -13% -16.9% -26.2% -29.4%
2788 KRC Kilroy Realty Corp. 2 — 0.96% (Oaktree Ca…) — 1.7% — -2% -0.8% 0.5% 0.9% 0.7%
2789 KRMN Karman Holdings Inc. 2 ▼ −2 net 0.01% (Renaissanc…) 0.1% -0.2% -0.5% 36.6% 29.6% 27.7% 20.5% 16.8%
2790 KRYS Krystal Biotech Inc. 2 ▲ +1 net 0.03% (Renaissanc…) — -2.3% — 33.9% 177% — -3.1% -5.8%
2791 KSS Kohls Corp. 2 ▼ −2 net 0.03% (Gotham Ass…) 54.9% -1.2% 41.6% -4.3% -5.7% -5% -2% -2.5%
2792 KTOS Kratos Defense & Security Solutions Inc. 2 ▼ −2 net 1.51% (ARK Invest…) -1% -11.3% -2.3% 18.5% 14% 14.5% -24.4% -46.9%
2793 KURA KURA Oncology Inc. 2 ▲ +1 net 0.03% (Renaissanc…) -15.4% -2.5% -16% 25.2% — — -16.4% -20%
2794 KVYO Klaviyo Inc. 2 ▼ −3 net 0.67% (Whale Rock…) — -4.2% — 31.6% 33% 37.7% -11.9% -10.5%
2795 KWEB Kraneshares Trust 2 ▼ −4 net 0.01% (Tudor Inve…) — — — — — — — —
2796 KYIV Kyivstar Group Ltd - US 2 — 0% (Renaissanc…) — -11.6% — 25.9% 12.4% — -11.6% —
2797 KYMR Kymera Therapeutics, Inc. 2 ▼ −1 net 4.97% (Baker Bros…) — -17.3% — -16.7% -29.4% -5.7% -34.5% -49.5%
2798 LAB Standard Biotools Inc. 2 ▲ +1 net 0.14% (Viking Glo…) — -2.7% — -6.2% -10.4% -4.5% -5.7% -395.6%
2799 LBTYK Liberty Global Ltd. 2 — 1.74% (Baupost Gr…) 12.8% 1.5% -4.9% 12.4% -19.3% -12.2% 9.9% 23%
2800 LCID Lucid Group Inc. 2 ▼ −1 net 0% (Coatue Man…) -125% -28.3% -154.5% 67.6% 50.8% 30.6% -70% -72.7%

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