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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
1401 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%
1402 FTDR Frontdoor Inc. 2 ▼ −1 net 0.2% (Renaissanc…) 6.2% 5.2% 5.8% 13.6% 8.4% 8% 10.1% 14.2%
1403 FUBO FuboTV Inc - US 2 — 0.01% (Renaissanc…) -3.3% 90.4% -3.3% 925.3% 73.6% 59.9% 90.1% 88.8%
1404 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%
1405 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%
1406 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%
1407 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%
1408 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%
1409 GATX Gatx Corp - US 2 ▼ −1 net 0.04% (Tudor Inve…) — 0.9% — 9.8% 11.1% 11% 0.9% 0.4%
1410 GAU Galiano Gold Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) — -1.1% — 93.6% — — -15.5% -15.5%
1411 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%
1412 GCT GigaCloud Technology Inc - US 2 ▼ −3 net 0% (Gotham Ass…) — 4.1% — 11.1% 35.4% 38.1% 11.7% 10.7%
1413 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%
1414 GDS GDS Holdings Ltd. 2 ▲ +2 net 2.09% (Baupost Gr…) — -11.5% — 10.8% 8.1% 7.2% -12% -12.3%
1415 GEF.B Greif Inc-Cl B 2 — 9.44% (Arbiter Pa…) — — — — — — — —
1416 GEMI Gemini Space Sta Inc. 2 — 0% (Tiger Glob…) — -2364.9% — 26.3% 35.3% — -678.3% —
1417 GFI Gold Fields Ltd - US ADR 2 ▲ +2 net 0.07% (Renaissanc…) — -0.2% — 15.6% 10.2% 7.4% -0.4% -0.8%
1418 GFS Globalfoundries Inc. 2 ▲ +1 net 0.05% (Tudor Inve…) — -0.5% — 0.6% -4.2% -5.7% -0.4% -1.5%
1419 GGAL Grupo Financiero Galicia Sa - US ADR 2 ▼ −2 net 0.06% (Duquesne F…) — -0.6% — — — — -0.6% -0.6%
1420 GGB Gerdau SA 2 — 0.04% (Renaissanc…) — 0.3% — 4.2% 0.7% -5.4% -19.5% -25.5%
1421 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%
1422 GHM Graham Corp - US 2 ▼ −2 net 0.04% (Renaissanc…) 0.3% -6.8% -0.9% 16.9% 15% 16% -7.9% -9.9%
1423 GIC Global Industrial Co - US 2 ▼ −2 net 0.01% (Renaissanc…) — 0.7% — 4.8% 4% 5.8% 0.2% -0.2%
1424 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%
1425 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%
1426 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%
1427 GKOS Glaukos Corp. 2 ▲ +2 net 0.03% (Renaissanc…) — -2.8% — 32.3% 27% 21.5% -7.4% -21.6%
1428 GLIBK Gci Liberty Inc. 2 ▼ −3 net 0.04% (Ruane Cunn…) 17.2% — 1.7% 3% — — — —
1429 GLNG Golar LNG Ltd. Bermuda 2 — 0.06% (Renaissanc…) — 3.1% — 51.1% 14.8% 13.7% 3.1% 5.5%
1430 GNW Genworth Financial Inc. 2 ▲ +1 net 2.66% (Arbiter Pa…) 10.7% 8.1% — 0.1% -1.3% -0.9% 12.8% 19%
1431 GOOS Canada Goose Holdings Inc. 2 — 0.01% (Tudor Inve…) — -0.3% — 1.1% 5.3% 7.1% 7.1% 7.9%
1432 GOSS Gossamer Bio Inc. 2 ▲ +2 net 0% (Renaissanc…) — -115% — -57.7% — — -116.1% -412.1%
1433 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%
1434 GPCR Structure Therapeutics Inc. 2 ▼ −2 net 0.39% (Baker Bros…) — -23.7% — — — — -24.5% -86.1%
1435 GRAB GRAB Holdings Ltd. 2 ▼ −2 net 5.86% (SoftBank) — -5.3% — 20.5% 19.5% 33% -8% -10.3%
1436 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%
1437 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%
1438 GROY Gold Royalty Corp. 2 ▲ +1 net 0.11% (Arbiter Pa…) — -31.9% — 54.5% 126.3% 58.2% -54.1% -56%
1439 GSAT Globalstar Inc. 2 — 0.1% (SoftBank) 5.3% -1% — 9% 10.4% 22.5% -2.8% 92.9%
1440 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%
1441 GT Goodyear Tire & Rubr Co. 2 ▼ −1 net 0.13% (Appaloosa) — -0.7% — -3.2% -4.6% -4.2% -1.1% -1.8%
1442 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%
1443 GUTS Fractyl Health, Inc. 2 ▲ +1 net 0.35% (Bessemer V…) — -217.8% — -100% — — -231.1% -205.5%
1444 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%
1445 GWH Ess Tech In 2 ▲ +1 net 0.01% (SoftBank) — -155% — -74.9% -54.2% 21% 81.4% 78.9%
1446 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%
1447 HAIN HAIN Celestial Group Inc. 2 ▲ +1 net 0% (Renaissanc…) 757.7% -0.8% — -10.2% -6.8% -6.2% -1.3% -1.8%
1448 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%
1449 HCSG Healthcare Services Group Inc. 2 ▲ +1 net 0.01% (Gotham Ass…) — 6.1% — 7.1% 4.8% 2.8% 7.4% 8.4%
1450 HDV Ishares TR 2 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
1451 HEI.A Heico Corp. New 2 ▼ −1 net 0.75% (Markel Gro…) — -156.6% — 16.3% 22.9% 26.6% -157.6% -158.2%
1452 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%
1453 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%
1454 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%
1455 HIMX Himax Technologies Inc. 2 ▲ +2 net 0.06% (Renaissanc…) — 0.3% — -8.2% -6.2% -11.5% 0.2% 0%
1456 HIVE Hive Digital Technologies Ltd - US 2 — 0.16% (Situationa…) — -41.9% — 158.3% 61.3% 41% -150.5% -172%
1457 HIW Highwoods Pptys Inc. 2 ▲ +2 net 0.17% (Gotham Ass…) — -2.3% — -2.4% -1.7% -0.9% -4% -4.6%
1458 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%
1459 HLI Houlihan Lokey Inc - US 2 ▲ +2 net 0.05% (Tudor Inve…) — 1.9% — 9.5% 16.9% 13.1% 1.3% 0.6%
1460 HLNE Hamilton Lane Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) — — — 6.5% 17.1% 12.8% — —
1461 HMC Honda Motor Co Ltd - US ADR 2 ▼ −2 net 0% (Renaissanc…) — 4.7% — 6.2% 13.3% 14.2% 8.2% 9.5%
1462 HOMB Home Bancshares Inc/Ar - US 2 ▼ −2 net 0% (Renaissanc…) — -1.6% — — — — -0.4% 1%
1463 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%
1464 HRI Herc Holdings Inc. 2 — 0.01% (Tudor Inve…) 9.9% -0.6% 8.6% 22.6% 15.5% 130.4% -17.6% -18%
1465 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%
1466 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%
1467 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%
1468 HTH Hilltop Holdings Inc - US 2 ▲ +2 net 0.01% (Renaissanc…) — 9.1% — — — — 11.8% 12%
1469 HTHT H World Group Ltd. 2 ▼ −2 net 5.59% (RV Capital) — 0.4% — 5.9% 7.5% 22.2% 2.8% 1.3%
1470 HTZWW Hertz Global Holdings Inc. 2 — 0.09% (Third Poin…) — -2.3% — -6% -4.7% -0.7% -3.1% 0.9%
1471 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%
1472 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%
1473 HYD Vaneck ETF Trust 2 ▲ +2 net 0.04% (Thrive Cap…) — — — — — — — —
1474 HYLN Hyliion Holdings Corp - US 2 ▼ −2 net 0% (Renaissanc…) — -1.8% — 130.3% 127.4% 18.2% -2.9% 1.4%
1475 IBN Icici Bank Ltd. 2 — 0.66% (Samlyn Cap…) — — — — — — — —
1476 IBRX Immunitybio Inc - US 2 ▲ +1 net 0.01% (Renaissanc…) — -15% — 668.3% 1249.6% 678.6% -52.2% -139%
1477 IBTA Ibotta Inc. 2 — 0.01% (Renaissanc…) 4.8% 23.5% 2.9% -6.8% 3.4% 17.6% 9.3% 12.4%
1478 IDA Idacorp Inc - US 2 — 0.04% (Gotham Ass…) — -1.7% — -1.2% 3.2% 3.9% -8.4% -8.6%
1479 IDV Ishares TR 2 ▲ +2 net 0.09% (Thrive Cap…) — — — — — — — —
1480 IDYA Ideaya Biosciences Inc. 2 ▲ +2 net 0.94% (Baker Bros…) — -10% — 3024.4% 205.8% 62.5% -26.7% -67.8%
1481 IE Ivanhoe El 2 ▼ −1 net 0.01% (Renaissanc…) — -20.3% — 11.8% -8.8% -27.3% -32.6% -70.7%
1482 IEF Ishares 7-10 Year Treasury Bond Etf - US ETP 2 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
1483 IGM Ishares Expanded Tech Sector Etf - US ETP 2 ▲ +2 net 0% (Renaissanc…) — — — — — — — —
1484 IHRT Iheartmedia Inc. 2 ▼ −2 net 0% (Renaissanc…) 2% -2.2% 0.4% 0.3% 1.5% -0.4% -4.3% -5.7%
1485 IHS Ihs Holding Ltd - US 2 ▼ −2 net 0.02% (Renaissanc…) — -0.6% — 3.6% -9.4% -6.9% -0.9% -1.1%
1486 IJH Ishares TR 2 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
1487 IJR Ishares TR 2 ▲ +2 net 0.05% (Gotham Ass…) — — — — — — — —
1488 ILPT Industrial Logistics Properties Trust - US REIT 2 — 0.01% (Renaissanc…) — -0.6% — — — — -1.2% -1.6%
1489 IMKTA Ingles MKTS Inc. 2 ▲ +1 net 0.01% (Tudor Inve…) — — — -5.4% -4.9% -2.1% — —
1490 IMSR Terrestrial Energy Inc - US 2 — 0% (Renaissanc…) — -30.9% — — — — -1554.4% —
1491 IMTX Immatics NV 2 ▼ −2 net 0.48% (Baker Bros…) — -10.3% — — — — -58.4% -74.9%
1492 INBX Inhibrx Biosciences Inc. 2 ▼ −1 net 0.3% (Viking Glo…) -9.1% -1.6% -9.1% 550% -15% — -1.6% -34.8%
1493 INDB Independent Bank Corp - US 2 — 0.01% (Renaissanc…) 6.6% -11.7% 6.3% — — — -12.1% -7.9%
1494 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%
1495 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%
1496 IOSP Innospec Inc - US 2 ▼ −1 net 0.02% (Renaissanc…) — 0.8% — -3.7% -4.5% -3.3% 1.2% 0.9%
1497 IPI Intrepid Potash Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1.6% — 17.1% 3.4% — -2.3% -3.3%
1498 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%
1499 IREN Iris Energy Ltd. 2 — 2.14% (Situationa…) 12.4% -41.6% -7.2% 41.1% 94.3% 110.8% -217.3% -477.1%
1500 IRMD Iradimed Corp - US 2 ▼ −3 net 0.05% (Renaissanc…) — -0.5% — 14.4% 13.1% 16.3% -0.9% -1.5%

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