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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
3501 ALB Albemarle Corp. 3 ▼ −1 net 0.08% (Renaissanc…) 13.3% -0.3% 9.8% -4.4% -26.9% -11.1% -0.4% -0.6%
3502 ALGT Allegiant Travel Co. 3 ▲ +3 net 0.4% (Amazon.com) 13% -49% 2.2% 3.7% 1.9% 4.2% -49.4% -48.2%
3503 ALL Allstate Corp. 3 ▼ −1 net 0.28% (Markel Gro…) — 3.8% — 5.6% 8.9% 9.6% 3.8% 3.1%
3504 ALLE Allegion PLC 3 ▼ −1 net 0.11% (Gotham Ass…) 5.1% 0.9% 4.5% 7.8% 5.6% 7.5% 2.4% 3.1%
3505 ALSN Allison Transmission Holdings I 3 ▼ −1 net 0.3% (Renaissanc…) 6.8% 1.2% 5.3% -6.7% -0.4% 2.8% 5.2% 7.8%
3506 ALTG Alta Equipment Group Inc. 3 ▲ +1 net 0.35% (Voss Capit…) 8.8% -1.6% 7.1% -2.2% -1.1% 5.3% 1.2% -0.6%
3507 AMH American Homes 4 Rent - US REIT 3 ▲ +1 net 0.1% (Gotham Ass…) 5.2% 2.8% — — — — 1.8% 0.5%
3508 AMP Ameriprise Finl Inc. 3 ▲ +1 net 0.09% (Renaissanc…) — 6.3% — 5.5% 8.4% 9.7% 10% 13.9%
3509 AMPX Amprius Technologies Inc - US 3 ▲ +2 net 0.06% (Polen Capi…) — -16.8% — 202.1% 184% 154.9% -35.3% -72.7%
3510 AMT American Tower Corp. New 3 ▲ +1 net 0.1% (Gotham Ass…) 5% 0.5% 3.4% 5.1% 3.1% 3.3% 0.2% 0%
3511 ANAB Anaptysbio Inc. 3 ▼ −1 net 0.01% (Renaissanc…) — 4.5% — 157% 269.8% 183.6% -6.3% -7.4%
3512 APA APA Corporation 3 ▲ +3 net 0.19% (Gotham Ass…) — 2.1% — — — — 5.3% -14%
3513 APG Api Group Corp. 3 ▼ −1 net 2.59% (Third Poin…) 4% -3.9% 3.4% 12.7% 6.9% 6.5% -57.3% -83.3%
3514 APH Amphenol Corp. New 3 ▼ −3 net 0.79% (Atreides M…) 5.3% -1% 4.2% 51.7% 35.6% 22.3% -2.4% -106.7%
3515 APOG Apogee Enterprises Inc - US 3 ▼ −1 net 0% (Gotham Ass…) 14.3% 2.2% 11.7% 3.2% -0.4% -0.8% 4% 5.2%
3516 AR Antero Res Corp. 3 — 1.42% (Greenlight…) 14.6% 0.4% — 22% 6.2% -9.6% 0.7% -2.8%
3517 ARES ARES Management Corporation 3 — 0.89% (Third Poin…) — — — 28.9% 21.2% 18.2% — —
3518 ARKG Ark ETF TR 3 ▲ +1 net 0% (Renaissanc…) — — — — — — — —
3519 ARM ARM Holdings PLC 3 ▼ −3 net 5.92% (Altimeter …) — -0.7% — 22.8% 23.4% 22.5% -2.3% -3.8%
3520 ARMK Aramark 3 ▲ +3 net 0.11% (Gotham Ass…) 4.4% -0.3% 1.9% 6.4% 7.3% 10.6% 0% -1%
3521 ARQT Arcutis Biotherapeutics Inc. 3 ▲ +1 net 0% (Gotham Ass…) -0.1% -4.8% -0.1% 91.3% 151.2% 367.3% -7.8% -103.7%
3522 ARW Arrow Electrs Inc. 3 ▲ +1 net 0.05% (Gotham Ass…) 7.1% 1.2% 6.2% 10.5% -3.5% -6% 3.9% 8.5%
3523 ASM Avino Silver & Gold Mines Ltd - US 3 ▲ +3 net 0.02% (Renaissanc…) — -15.5% — 39.4% 45% 27.8% -26.1% -37.1%
3524 ASO Academy Sports & Outdoors In 3 ▲ +3 net 0.02% (Renaissanc…) 16.3% 6.9% 9.6% 2% -0.9% -1.8% 12.5% 17.1%
3525 ASTS Ast Spacemobile Inc - US 3 ▲ +1 net 0.16% (Gotham Ass…) -1.6% -23.6% -9.8% 1511.8% — 72.5% -111.8% —
3526 ATEN A10 Networks Inc - US 3 ▼ −3 net 0.08% (Renaissanc…) 2.9% -0.6% 2% 11% 7.4% 1.2% 1.9% 2.3%
3527 ATO Atmos Energy Corp - US 3 ▲ +3 net 0.11% (Renaissanc…) 5.9% -5.3% -4.4% 12.9% 4.9% 3.8% -8.9% -14.7%
3528 ATRO Astronics Corp - US 3 ▼ −4 net 0.03% (Polen Capi…) 2.8% -6.6% 1.6% 8.4% 11.8% 17.2% -30.9% -42.7%
3529 AVT Avnet Inc. 3 ▼ −1 net 0.06% (Gotham Ass…) -3.2% 1.7% -3.9% 24.5% 2% 4.4% 6.9% 10.3%
3530 AVUS Avantis US Equity ETF - US ETP 3 ▲ +2 net 0.02% (Gotham Ass…) — — — — — — — —
3531 AVY Avery Dennison Corp. 3 ▲ +1 net 0.13% (Gotham Ass…) 7.7% 2.7% 6.6% 1.1% 2.9% -0.7% 5.8% 5.9%
3532 AWI Armstrong World Inds Inc. New 3 ▼ −1 net 0.08% (Gotham Ass…) 4.7% 2.3% 3.1% 12.1% 11.9% 9.5% 3.3% 5.6%
3533 AXON AXON Enterprise Inc. 3 — 4.57% (Deepwater …) -1% -3.5% -1.3% 33.5% 33.5% 32.8% -7.5% -8.7%
3534 AXTA Axalta Coating Sys Ltd. 3 ▲ +3 net 0.81% (Baupost Gr…) 7.1% 2.1% 4.9% -3% -0.6% 1.6% 3% 3.4%
3535 AZO Autozone Inc. 3 ▲ +3 net 0.37% (Renaissanc…) — 2.4% — 2.4% 4.2% 5.2% 4.4% 10.1%
3536 BABA Alibaba Group Holding Ltd. 3 ▼ −2 net 2.48% (Appaloosa) — -0.6% — 2.7% 4.3% 5.6% 4.6% 9.5%
3537 BALL BALL Corp. 3 — 0.04% (Gotham Ass…) — 2.7% — 11.6% 4.5% -0.5% 12.8% 16%
3538 BB Blackberry Ltd. 3 — 4.2% (Deepwater …) 1.1% 1.4% 0.9% 2.7% -14.9% 1.4% 0.7% -0.5%
3539 BCRX Biocryst Pharmaceuticals Inc. 3 ▲ +1 net 0.03% (Renaissanc…) 12.3% -21.6% 12.2% 94.1% 62.5% 47.8% -23.5% -34.7%
3540 BELFB Bel Fuse Inc. 3 ▼ −1 net 0.1% (Renaissanc…) 33.8% — 29.2% 26.3% 2.7% 1.1% — —
3541 BF.B Brown Forman Corp. 3 ▲ +2 net 0.1% (Markel Gro…) 7.2% 2.8% 6.5% 0.5% -2.3% -1.8% 2.8% 4.3%
3542 BGC BGC Group Inc - US 3 ▼ −2 net 0.01% (Renaissanc…) — 1.2% — 30% 20.5% 17.9% 0.4% -22.3%
3543 BHE Benchmark Electronics Inc - US 3 ▲ +1 net 0.02% (Tudor Inve…) 6.1% 0% 4.2% 0.1% -3.2% -2.7% 0.4% -0.8%
3544 BHF Brighthouse Finl Inc. 3 — 4.6% (Greenlight…) — -0.7% — 43.2% 28.2% -0.5% 6.1% 12.8%
3545 BIDU Baidu Inc. 3 — 1.92% (Appaloosa) — — — -3% -2.1% 1.4% — —
3546 BKE Buckle Inc. Com STK 3 ▼ −1 net 0.07% (Renaissanc…) — -0.7% — 6.6% 1.4% -1.2% -1.5% -2.1%
3547 BKNG Booking Holdings Inc. 3 ▲ +2 net 8.46% (Dorsey Ass…) — 7.3% — 13.4% 12.2% 16.3% 10.3% 15.8%
3548 BLSH Bullish 3 ▲ +2 net 1.03% (ARK Invest…) — -30.7% — -2.2% 45% — -23.4% —
3549 BLZE Backblaze Inc - US 3 ▲ +1 net 0.02% (Renaissanc…) — -9.6% — 14.3% 19.6% 19.6% -44.3% -71.5%
3550 BMBL Bumble Inc. 3 ▼ −3 net 0.02% (Renaissanc…) 36.9% -26.6% — -9.9% -4.2% 2.2% -3.8% 31.5%
3551 BMI Badger Meter Inc - US 3 ▼ −2 net 0.35% (Fundsmith) — 1.6% — 10.9% 14.1% 17.5% 1.4% 1.1%
3552 BMRN Biomarin Pharmaceutical Inc. 3 ▼ −1 net 1.24% (Viking Glo…) 4.3% -0.8% 3.5% 12.9% 15.4% 15.4% -1.7% -2.9%
3553 BND Vanguard BD Index FDS 3 ▲ +1 net 0.08% (Gotham Ass…) — — — — — — — —
3554 BNDX Vanguard Charlotte FDS 3 ▲ +1 net 0.02% (Renaissanc…) — — — — — — — —
3555 BNY Bank Of New York Mellon Corp. 3 ▼ −2 net 0.14% (Markel Gro…) — 3.8% — 7.8% 6.5% 6.7% 8.1% 12.9%
3556 BOKF Bok Financial Corp - US 3 ▲ +1 net 0.02% (Renaissanc…) 6.5% 21.1% 5% — — — 20.9% 20.7%
3557 BRKR Bruker Corp. 3 ▼ −1 net 0.33% (Samlyn Cap…) 1% -0.4% 0.2% 2.1% 7.7% 10.7% -0.6% -3.8%
3558 BRSL Brightstar Lottery PLC 3 ▼ −1 net 1.32% (Samlyn Cap…) -2.5% 7.4% -9.5% 0% -0.4% -1.1% 6.8% 6.1%
3559 BRX Brixmor Property Group Inc - US REIT 3 ▲ +3 net 0.05% (Tudor Inve…) 4.9% -0.3% — 6.7% 5% 4% -1.8% -2.1%
3560 BSY Bentley Sys Inc. 3 — 0.05% (Gotham Ass…) 3.9% 4.2% 3.7% 11% 10.6% 11% 4.4% 4%
3561 BTE Baytex Energy Corp - US 3 ▲ +1 net 0.04% (Renaissanc…) — 1% — -8.2% -26.1% -14% 6.8% -40.5%
3562 BTG B2Gold Corp. 3 ▲ +1 net 0.05% (Arbiter Pa…) — -1.7% — — — — -2.9% -24.7%
3563 BTU Peabody Energy Corp. New 3 ▼ −3 net 0.17% (Renaissanc…) 7% -0.2% -3.3% -8.9% -11.6% -8.1% 3.2% 8.2%
3564 BUD Anheuser Busch Inbev Sa/Nv 3 ▼ −2 net 0.41% (Gates Foun…) — 11% — -0.7% -0.1% 0.9% 11% 11%
3565 BULL Webull Corp. 3 ▼ −1 net 0.18% (Tiger Glob…) — -186% — 46.3% 21.1% 13.7% -187.8% -195.2%
3566 BUR Burford Capital Ltd. 3 ▲ +3 net 0.06% (Arbiter Pa…) -7.2% -0.4% -7.2% -24.3% -38.3% 9% 1.7% -0.1%
3567 BWXT BWX Technologies Inc 3 ▼ −4 net 0.69% (ARK Invest…) 3.3% -0.2% 1.9% 18.3% 13.2% 12.7% -0.2% -0.2%
3568 BX Blackstone Inc. 3 ▼ −2 net 1.1% (Markel Gro…) 3.8% -1.8% 3.7% 9.2% 34.2% 19.3% -4.2% -5.5%
3569 BYD Boyd Gaming Corp. 3 ▲ +1 net 0.14% (Gotham Ass…) 7.8% 9.2% 0% 4.1% 4.6% 4.8% 20.8% 26.9%
3570 CAG Conagra Brands Inc. 3 ▲ +2 net 0.08% (Gotham Ass…) 10% -0.2% 6.9% -2.9% -3.2% -2.8% -0.1% -0.3%
3571 CAH Cardinal Health Inc. 3 ▲ +2 net 0.18% (Renaissanc…) 8.2% 2.6% 7.1% 14.2% 5.9% 7.4% 4.6% 7.2%
3572 CAMT Camtek Ltd 3 ▲ +1 net 0.01% (Polen Capi…) — -0.8% — 15.6% 25.4% 15.6% -2.1% -3.2%
3573 CARG Cargurus Inc. 3 ▲ +3 net 0.03% (Renaissanc…) 8.8% 9.1% 8.6% 13.7% 14% -18.2% 13.5% 20.5%
3574 CASY Caseys Gen Stores Inc. 3 ▲ +3 net 0.1% (Gotham Ass…) 5.5% 0.5% 2.4% 10.2% 8.7% 5.2% 0.3% 0.8%
3575 CBL CBL & Associates Properties Inc. 3 — 3.02% (Arbiter Pa…) 7.5% 0% — 12.2% 3.9% 0.9% 1.9% 3.5%
3576 CCC CCC Intelligent Solutions HL 3 ▲ +1 net 3.01% (Akre Capit…) 2.7% 9.4% 1.5% 11.9% 10.5% 10.5% 5.6% 7%
3577 CDE Coeur Mining Inc - US 3 ▼ −3 net 0.01% (Renaissanc…) — -60% — 96.4% 58.8% 38.1% -157.6% -193.7%
3578 CEG Constellation Energy Corp. 3 ▼ −2 net 2.37% (Coatue Man…) — -13.8% — 8.3% 1.2% 1.5% -13.4% -10.2%
3579 CERS Cerus Corporation 3 ▼ −1 net 0.34% (ARK Invest…) -3.2% -5.1% -3.9% 16.1% 11.9% 7.5% -8.8% -11.5%
3580 CG Carlyle Group Inc. 3 — 0.43% (Markel Gro…) — 1.6% — -11.9% 27% 2.5% 0.8% 1.8%
3581 CHD Church & Dwight Inc. 3 — 4.8% (Fundsmith) 4.7% 2.6% 4.2% 1.6% 2.8% 4.9% 3.1% 3.6%
3582 CHE Chemed Corp - US 3 ▲ +1 net 0.1% (Gotham Ass…) — 10.3% — 4.1% 5.7% 5.8% 13.2% 13.3%
3583 CHH Choice Hotels Intl Inc. 3 ▼ −3 net 4.66% (Voss Capit…) — 2.3% — 0.8% 1.7% 4.4% 4.6% 10.7%
3584 CHTR Charter Communications Inc. N 3 ▼ −1 net 0.09% (Gotham Ass…) 14.7% 14.4% 3.4% -0.6% 0.2% 0.5% 16.3% 20.2%
3585 CL Colgate Palmolive Co. 3 ▲ +1 net 0.11% (Thrive Cap…) 5.6% 1.4% 4.8% 1.4% 2.3% 4.3% 2.4% 3.6%
3586 CLH Clean Harbors Inc. 3 — 0.08% (Gotham Ass…) 4.4% 1.5% 2.3% 2.4% 5.6% 5.3% 2% 2.3%
3587 CLSK Cleanspark Inc - US 3 ▲ +2 net 0.88% (Situationa…) -11.4% 8.6% -13.1% 102.2% 113.3% 79.9% -9% -94.9%
3588 CLX Clorox Co. Del 3 — 0.14% (Fundsmith) 4.5% 1.9% 2.8% 0.2% -1.9% 0% 2.6% 2.2%
3589 CMG Chipotle Mexican Grill Inc. 3 ▲ +1 net 0.16% (Renaissanc…) — 5.6% — 5.4% 9.9% 11.4% 7.6% 8.3%
3590 CNM Core & Main Inc. 3 — 1.01% (Samlyn Cap…) 6.5% 2.5% 5.9% 2.8% 6.8% 4.8% 4.6% 15.6%
3591 COLD Americold Realty Trust Inc. 3 ▼ −3 net 1.98% (Baupost Gr…) — -0.2% — -2.4% -1.3% -3.7% -0.4% -5.6%
3592 COLM Columbia Sportswear Co. 3 ▲ +1 net 0.04% (Gotham Ass…) — 6.5% — 0.9% -1.3% -0.6% 12.6% 16.5%
3593 COP Conocophillips 3 ▲ +3 net 0.29% (Renaissanc…) — 3.8% — 7.7% 2.5% -9.1% -3.5% -0.3%
3594 COR Amerisourcebergen Corp. 3 ▲ +3 net 0.07% (Gotham Ass…) 6.9% 1.6% 5.8% 9.3% 10.7% 10.4% 3.1% 5.6%
3595 CPAY Corpay Inc. 3 ▲ +3 net 2.99% (Tiger Glob…) 5.2% 7% 4.5% 13.9% 9.8% 9.7% 5.4% 11.2%
3596 CRCL Circle Internet Group Inc. 3 — 1.85% (ARK Invest…) — -149.9% — 63.9% 37.6% — -281.5% —
3597 CRCT Cricut Inc - US 3 ▲ +1 net 0.01% (Renaissanc…) — 1.5% — -0.5% -3.8% -7.2% 3.1% 4.8%
3598 CRWD Crowdstrike Holdings Inc. 3 ▼ −2 net 0.79% (Renaissanc…) 1.4% -2.1% 0.6% 21.7% 25.5% 29% 79.7% 79%
3599 CSX CSX Corp. 3 ▲ +2 net 0.21% (Markel Gro…) — 0.6% — -3.1% -1.9% -1.7% 4.4% 7.7%
3600 CTRI Centuri Holdings Inc - US 3 — 5.25% (Icahn Capi…) 2.4% -13.9% -1% 13.1% 1.4% 2.6% -14.1% -40.9%

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