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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
3601 CUZ Cousins Pptys Inc. 3 ▲ +3 net 0.03% (Renaissanc…) — 2% — 16% 11.3% 9.2% -8.2% -8.5%
3602 CVI Cvr Energy Inc - US 3 — 23.73% (Icahn Capi…) 7.8% 0% 5% -5.9% -12% -13.1% 0% 0%
3603 CW Curtiss-Wright Corp - US 3 ▲ +1 net 0.14% (Gotham Ass…) 3.3% 2% 2.8% 12.1% 10.9% 11% 3.5% 3.6%
3604 CZR Caesars Entertainment Inc. Ne 3 ▲ +2 net 0.89% (Icahn Capi…) — 2.1% — 2.1% -0.2% 2% 5.8% 5.4%
3605 D Dominion Energy Inc. 3 ▲ +1 net 0.01% (Thrive Cap…) — -3% — 14.2% 7.1% 5.8% -4.9% -5.2%
3606 DAKT Daktronics Inc - US 3 ▲ +1 net 0.42% (Duquesne F…) 7.1% 1.7% 5% 10.9% 1.3% 3.6% -4.3% -5.6%
3607 DAN Dana Inc - US 3 ▲ +1 net 0.02% (Tudor Inve…) — 18% — -3% -0.7% -9.6% 25.8% 25.5%
3608 DBX Dropbox Inc. 3 ▼ −1 net 0.27% (Renaissanc…) — 18% — -1.1% 0.4% 2.7% 29.9% 34%
3609 DDD 3-D Sys Corp. Del 3 ▲ +3 net 0.02% (ARK Invest…) -9.9% -29.5% -11.7% -12.1% -11% -10.4% -24.4% -24.5%
3610 DECK Deckers Outdoor Corp. 3 ▼ −3 net 1.29% (Greenlight…) — 8% — 9.8% 13% 14.7% -437.7% -423.1%
3611 DELL DELL Technologies Inc. 3 ▼ −3 net 0.38% (Renaissanc…) 3% 5.2% 2.1% 18.8% 13.3% 3.5% 9.2% 11.6%
3612 DJCO Daily Journal Corp. 3 — 4.8% (Aquamarine…) — 0% — 25.4% 13.8% 17.5% -0.1% -0.1%
3613 DLTR Dollar Tree Inc. 3 ▲ +3 net 0.14% (Gotham Ass…) 13.3% 8.3% 8.3% 10.5% 7.6% 8% 12.7% 14.7%
3614 DNUT Krispy Kreme Inc - US 3 ▲ +1 net 0.01% (Tudor Inve…) 6.5% -1% 1.8% -8.6% -5% -0.2% -2% -2.7%
3615 DOC Healthpeak Properties Inc. 3 ▲ +3 net 0.03% (Gotham Ass…) 5.4% 0.8% 1.5% 4.5% 13.8% 11% 1.5% -26%
3616 DOW Dow Inc - US 3 ▼ −2 net 0.11% (Renaissanc…) — -2% — -7% -5.4% -11.1% -2.5% -1.9%
3617 DRVN Driven Brands Holdings Inc - US 3 ▲ +1 net 0.02% (Tudor Inve…) — -0.4% — 6.3% 4.4% -2.9% -0.3% 1.4%
3618 DXPE Dxp Enterprises Inc/Tx - US 3 ▲ +3 net 0.02% (Renaissanc…) 3.7% 1.2% 3.2% 11.9% 9.6% 10.8% 1.8% 7.6%
3619 DYN Dyne Therapeutics Inc. 3 ▼ −3 net 0.63% (Samlyn Cap…) -22.4% -44.9% -22.5% — — — -65.5% -171.5%
3620 DYNF iShares U.S. Equity Factor Rotation Active ETF - U 3 ▼ −1 net 0.02% (Tudor Inve…) — — — — — — — —
3621 EA Electronic Arts Inc. 3 ▲ +3 net 0.39% (Tudor Inve…) — -0.4% — 0.9% -0.2% 0.5% 4.9% 7.4%
3622 ECG Everus Construction Group Inc - US 3 ▲ +1 net 0.08% (Gotham Ass…) 5.2% -0.1% 4% 31.5% 14.6% 11.5% -0.2% -0.1%
3623 ECL Ecolab Inc. 3 — 4.22% (Gates Foun…) 3.5% 1.2% 2.1% 2.2% 2.5% 4.3% 1.5% 1.6%
3624 ECVT Ecovyst Inc. 3 — 0.01% (Gotham Ass…) 8.9% 4.4% 4% 20.9% 11.2% -4.1% 6% 5.8%
3625 EEM Ishares TR 3 — 0.1% (Tudor Inve…) — — — — — — — —
3626 EL Lauder Estee Cos. Inc. 3 — 0.08% (Gotham Ass…) 3.9% -1.3% 2.7% 5% -1.8% -1.8% -1.1% -1.1%
3627 ELAN Elanco Animal Health Inc. 3 ▲ +3 net 0.11% (Thrive Cap…) 3.8% -0.6% 2.1% 6.2% 3.3% 2.2% -1.1% -1.4%
3628 ELS Equity Lifestyle Properties Inc - US REIT 3 ▲ +1 net 0.03% (Gotham Ass…) 3.8% -1.5% — 0.3% 1.4% 1.9% -4% -4.1%
3629 ELVN Enliven Therapeutics Inc. 3 ▲ +2 net 0.75% (Samlyn Cap…) — -23.7% — — — — -55.3% -78%
3630 EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf - 3 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —
3631 ENPH Enphase Energy Inc. 3 ▼ −1 net 0.16% (Coatue Man…) -0.4% -0.5% -1.3% 10.7% -19.8% -14.2% 3.1% 3.8%
3632 ENS Enersys - US 3 ▼ −1 net 0.03% (Renaissanc…) 10.8% 3.1% 9.9% 3.7% 2.3% 0.4% 9.8% 11.5%
3633 ENSG Ensign Group Inc/The - US 3 ▲ +1 net 0.01% (Renaissanc…) 5.5% -1% — 19.4% 16.8% 18.7% -2.1% -3.7%
3634 ENVA Enova International Inc - US 3 — 0.26% (Renaissanc…) 21.3% 0.7% 20.8% 18.6% 22% 22% 6.1% 19.4%
3635 EQPT Equipmentshare Com Inc. 3 ▲ +1 net 0.38% (Tiger Glob…) 5.9% -1.3% — 16.3% 30.9% — -5.3% —
3636 ERAS Erasca, Inc. 3 — 0.67% (Samlyn Cap…) — -10.2% — — — — -14.5% -107.8%
3637 ESLT Elbit Systems Ltd 3 — 0.31% (ARK Invest…) 2.2% -4.3% 1.6% 16.3% 15.3% 12.9% -4.5% -4.7%
3638 ET Energy Transfer L P 3 — 0.39% (Appaloosa) 8.5% -0.3% 3.6% 3.5% 4.3% -1.6% -0.6% -9.5%
3639 ETON ETON Pharmaceuticals Inc. 3 ▲ +1 net 0.01% (Polen Capi…) 0.6% -5.5% 0.6% 104.9% 59% 55.5% -9.9% -10.7%
3640 ETOR Etoro Group Ltd. 3 ▼ −4 net 0.12% (SoftBank) — -11.5% — 9.5% 88.7% — -14.9% —
3641 EVER Everquote Inc. - Class A 3 ▼ −1 net 0.02% (Renaissanc…) — 4.9% — 38.5% 55.1% 19.7% -98431.3% -109046.1%
3642 EWBC East West Bancorp Inc. 3 ▼ −2 net 9.68% (Himalaya C…) 15.3% 0.6% — — — — 1.1% 3.2%
3643 EWY Ishares Inc. 3 ▼ −1 net 6.34% (Appaloosa) — — — — — — — —
3644 EXC Exelon Corp. 3 ▲ +1 net 0.1% (Renaissanc…) — -1.4% — 5.3% 5.7% 8.3% -2.3% -2.9%
3645 EXE Expand Energy Corp. 3 ▼ −1 net 6.63% (Oaktree Ca…) 25.5% -0.5% 12.9% 186.3% 17.9% 1.1% -82.5% -78.7%
3646 EXP Eagle Matls Inc. 3 — 2.21% (Baupost Gr…) 8.8% 5.5% 2.1% 2.1% 1.1% 2.4% 8.8% 13.1%
3647 EXPD Expeditors Intl Wash Inc. 3 ▲ +1 net 0.1% (Renaissanc…) — 3.8% — 4.4% 9.1% -13.4% 7.5% 11.7%
3648 EXTR Extreme Networks 3 ▼ −3 net 0.08% (Renaissanc…) 1.2% 0.6% 0.2% 12.6% 7.2% -0.7% -0.7% -2.7%
3649 FANG Diamondback Energy Inc. 3 ▲ +3 net 0.08% (Renaissanc…) — 3.6% — 35.8% 33.7% 15.9% -57.3% -56.5%
3650 FAST Fastenal Co. 3 ▲ +1 net 0.06% (Gotham Ass…) 2.5% 0% 2% 8.7% 5.7% 5.5% -100.4% -100.9%
3651 FIS Fidelity Natl Information SV 3 ▼ −1 net 0.05% (Renaissanc…) 8.4% 1.3% 8% 5.4% 4.2% 3.2% 5.5% 13%
3652 FIVE FIVE Below Inc. 3 ▲ +1 net 0.09% (Renaissanc…) — 0.2% — 22.9% 15.7% 15.7% -0.1% 1.1%
3653 FIVN Five9 Inc. 3 — 4.82% (Voss Capit…) — 3.3% — 10.3% 12.3% 13.8% 0% -3.5%
3654 FIZZ National Beverage Corp. 3 ▲ +1 net 0.12% (Renaissanc…) — 0% — -1.7% -0.5% 0.2% 0% -0.3%
3655 FLYW Flywire Corporation 3 ▲ +1 net 11.12% (Voss Capit…) — -1.1% — 26.6% 24.3% 29.1% 1.3% -10.6%
3656 FOX FOX Corp. 3 ▲ +1 net 0.57% (Duquesne F…) 6.6% 4.8% 4.8% 5.1% 10.7% 4.7% 8.5% 17.3%
3657 FRO Frontline PLC - US 3 ▼ −2 net 0.04% (Renaissanc…) — 0% — -8.8% 3.9% 11.1% 0% 0%
3658 FSLR First Solar Inc. 3 ▼ −3 net 4.02% (Samlyn Cap…) 11% -0.2% 7.6% 24.1% 25.4% 25.8% -0.4% -0.6%
3659 FSLY Fastly Inc. 3 ▼ −4 net 0.01% (Renaissanc…) -0.4% -7.9% -2.1% 14.8% 11.1% 13% -15% -23.3%
3660 FTEC Fidelity Covington Trust 3 ▲ +3 net 0.01% (Thrive Cap…) — — — — — — — —
3661 FTI Technipfmc Plc - US 3 — 0.22% (Gotham Ass…) — 4.4% — 9.4% 12.7% 14% 8.3% 10.3%
3662 FTRE Fortrea Holdings Inc. 3 ▲ +1 net 0.03% (Renaissanc…) 6% -4.7% 4.9% 1% -2.1% -1.4% -6.3% -7.1%
3663 FVRR Fiverr International Ltd 3 ▲ +2 net 0.9% (Bessemer V…) 29.3% -0.7% 28.9% 10.1% 9.2% 8.5% 6.6% 3.8%
3664 FWONA Liberty Media Corp. Del 3 ▼ −1 net 0.95% (Ruane Cunn…) 2.9% — 2.5% 22.7% 12% 12.3% — —
3665 GDDY Godaddy Inc. 3 ▲ +3 net 0.15% (Gotham Ass…) 9.5% 8.7% 9.4% 8.3% 7.9% 6.6% 10% —
3666 GDX Vaneck ETF Trust 3 — 0.15% (Renaissanc…) — — — — — — — —
3667 GDXJ Vaneck Junior Gold Miners Etf - US ETP 3 ▲ +2 net 0.05% (Renaissanc…) — — — — — — — —
3668 GENI Genius Sports Limited 3 ▼ −4 net 1.93% (Voss Capit…) — 45.9% — 31% 27.3% 25.2% 45.9% 45.9%
3669 GFF Griffon Corp. 3 ▼ −3 net 6.87% (Voss Capit…) 5.8% 2.5% 5% -3.9% -3.1% -4% 7.7% 16.7%
3670 GLBE Global E Online Ltd. 3 ▲ +1 net 3.33% (Deepwater …) — 0% — 27.8% 29.9% 33% -2% -4.8%
3671 GLPI Gaming And Leisure Properties Inc - US REIT 3 ▲ +1 net 0.07% (Renaissanc…) 6.1% -2.8% — 4.1% 5.2% 6.7% -7.2% -10.8%
3672 GLUE Monte Rosa Therapeutics, Inc. 3 — 0.53% (Baker Bros…) — -38.1% — 63.5% — — -39% -71.9%
3673 GMED Globus Med Inc. 3 ▲ +2 net 0.05% (Gotham Ass…) — 0.6% — 16.7% 36.9% 42.2% 0.8% -33.6%
3674 GNRC Generac Holdings Inc. 3 — 0.24% (Coatue Man…) 3.8% -0.6% 2.5% -2% 2.3% -2.7% 1.9% 5.2%
3675 GOGO GOGO Inc. 3 ▼ −1 net 0% (Gotham Ass…) 5.4% -1.6% -2.8% -25% -20.5% -69% -6.8% -5.3%
3676 GOVT Ishares TR 3 ▲ +3 net 0.03% (Gotham Ass…) — — — — — — — —
3677 GPK Graphic Packaging Holding Co. 3 — 2.69% (Greenlight…) 10.1% 0.3% — -2.2% -4.4% -3% 1.4% 3.6%
3678 GPRE Green Plains Inc - US 3 ▼ −1 net 0.01% (Renaissanc…) 11.4% -6.9% 9.3% -14.9% -20.3% -17% -8.4% -17.8%
3679 GRND Grindr Inc - US 3 — 0.01% (Renaissanc…) 3% 10.1% 3% 27.6% 30.2% 31.1% 1.2% -0.2%
3680 GSHD Goosehead Ins Inc. 3 — 0.42% (Akre Capit…) 2.9% 7.4% 2.6% 16.2% 18.2% 20.4% 6.1% -46.8%
3681 GTES Gates Industrial Corp PLC 3 ▲ +3 net 0.04% (Gotham Ass…) 5.7% 1.7% 4.8% 1% -1.8% -1.1% 3.2% 4%
3682 HAL Halliburton Co. 3 ▲ +3 net 0.1% (Gotham Ass…) — 2.3% — -3.3% -1.8% 3% 5.6% 7.3%
3683 HALO Halozyme Therapeutics Inc. 3 ▼ −1 net 0.13% (Gotham Ass…) 5.2% 3% 5.1% 37.6% 29.8% 28.4% 9.9% 13.5%
3684 HAS Hasbro Inc. 3 — 0.73% (Viking Glo…) 8.2% -0.6% 7.7% -0.9% -9.3% -11% -1.2% -1.7%
3685 HBM Hudbay Minerals Inc - US 3 ▲ +1 net 0.04% (Renaissanc…) — -0.1% — 9.4% 14.4% 14.8% -27.2% -50.8%
3686 HEI Heico Corp. New 3 — 0.12% (ARK Invest…) — -156.6% — 16.3% 22.9% 26.6% -157.6% -158.2%
3687 HGV Hilton Grand Vacations Inc. 3 ▼ −1 net 14.48% (CAS Invest…) 5.4% 12.8% 4.7% 1.3% 12.6% 9.6% 23.9% 29%
3688 HHH Howard Hughes Holdings Inc. 3 ▼ −1 net 8.7% (Pershing S…) 6.1% -0.5% — -15.8% 27.4% -0.3% -18.8% -20.3%
3689 HIG Hartford Finl Services Group Inc. 3 ▲ +3 net 0.1% (Gotham Ass…) — 3.7% — 6.9% 7.5% 8.3% 7.6% 11.4%
3690 HL Hecla Mining Co - US 3 ▲ +1 net 0.21% (Renaissanc…) — -0.3% — 53% 40.6% 25.6% 99.9% 99.9%
3691 HLT Hilton Worldwide Holdings Inc. 3 ▼ −2 net 0.12% (AltaRock P…) 2.4% 4.3% 2.3% 7.7% 8.5% 11.1% 8.9% 14%
3692 HLX Helix Energy Solutions Group Inc - US 3 ▲ +1 net 0.01% (Renaissanc…) 20.5% -0.3% 19% -4.9% 0.1% 13.9% 3.1% 2.3%
3693 HNGE Hinge Health, Inc. 3 ▲ +3 net 16.32% (Bessemer V…) — -89.9% — 50.6% 41.7% — -516.7% —
3694 HOG Harley Davidson Inc. 3 ▲ +3 net 0.08% (Gotham Ass…) -1.7% 14.4% -8.6% -13.8% -12.5% -8.1% 20.9% 26.5%
3695 HP Helmerich & Payne Inc. 3 — 1.46% (Fairfax Fi…) 9.5% -0.5% 4.9% 35.9% 14.2% 22.1% -1.2% -0.5%
3696 HPK Highpeak Energy Inc - US 3 ▲ +1 net 0% (Gotham Ass…) 19.8% -0.3% — -22.7% -12.6% 4.5% 0.8% -11.5%
3697 HPQ HP Inc. 3 ▼ −1 net 0.14% (Renaissanc…) 12.1% 3.8% 9.8% 3.2% 1.5% -4.2% 6.2% 8.6%
3698 HR Healthcare Realty Trust Inc - US REIT 3 ▼ −1 net 0.12% (Gotham Ass…) 4% 2.5% — -6.9% -6.3% 8.2% 5.9% 10%
3699 HSIC Henry Schein Inc. 3 ▲ +1 net 1.54% (Greenlight…) 5.7% 8.2% 4.6% 4% 3.4% 1.4% 11.9% 14.3%
3700 HST Host Hotels & Resorts Inc. 3 ▲ +1 net 0.15% (Gotham Ass…) 9.6% 0.4% — 7.6% 7.3% 7.6% 2.5% 3.7%

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