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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
601 ELS Equity Lifestyle Properties Inc - US REIT 3 ▲ +1 net 0.03% (Gotham Ass…) 3.7% -1.5% — 0.3% 1.4% 1.9% -4% -4.1%
602 ELVN Enliven Therapeutics Inc. 3 ▲ +2 net 0.75% (Samlyn Cap…) — -23.7% — — — — -55.3% -78%
603 EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf - 3 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —
604 ENPH Enphase Energy Inc. 3 ▼ −1 net 0.16% (Coatue Man…) -0.3% -0.5% -1.3% 10.7% -19.8% -14.2% 3.1% 3.8%
605 ENS Enersys - US 3 ▼ −1 net 0.03% (Renaissanc…) 10.9% 3.1% 10.1% 3.7% 2.3% 0.4% 9.8% 11.5%
606 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%
607 ENVA Enova International Inc - US 3 — 0.26% (Renaissanc…) 21% 0.7% 20.5% 18.6% 22% 22% 6.1% 19.4%
608 EQPT Equipmentshare Com Inc. 3 ▲ +1 net 0.38% (Tiger Glob…) 5.9% -1.3% — 16.3% 30.9% — -5.3% —
609 ERAS Erasca, Inc. 3 — 0.67% (Samlyn Cap…) — -10.2% — — — — -14.5% -107.8%
610 ESLT Elbit Systems Ltd 3 — 0.31% (ARK Invest…) 2.2% -4.3% 1.5% 16.3% 15.3% 12.9% -4.5% -4.7%
611 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%
612 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%
613 ETOR Etoro Group Ltd. 3 ▼ −4 net 0.12% (SoftBank) — -11.5% — 9.5% 88.7% — -14.9% —
614 EVER Everquote Inc. - Class A 3 ▼ −1 net 0.02% (Renaissanc…) — 4.9% — 38.5% 55.1% 19.7% -98431.3% -109046.1%
615 EWBC East West Bancorp Inc. 3 ▼ −2 net 9.68% (Himalaya C…) 15.5% 0.6% — — — — 1.1% 3.2%
616 EWY Ishares Inc. 3 ▼ −1 net 6.34% (Appaloosa) — — — — — — — —
617 EXC Exelon Corp. 3 ▲ +1 net 0.1% (Renaissanc…) — -1.4% — 5.3% 5.7% 8.3% -2.3% -2.9%
618 EXE Expand Energy Corp. 3 ▼ −1 net 6.63% (Oaktree Ca…) 25.3% -0.5% 12.8% 186.3% 17.9% 1.1% -82.5% -78.7%
619 EXP Eagle Matls Inc. 3 — 2.21% (Baupost Gr…) 8.7% 5.5% 2.1% 2.1% 1.1% 2.4% 8.8% 13.1%
620 EXPD Expeditors Intl Wash Inc. 3 ▲ +1 net 0.1% (Renaissanc…) — 3.8% — 4.4% 9.1% -13.4% 7.5% 11.7%
621 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%
622 FANG Diamondback Energy Inc. 3 ▲ +3 net 0.08% (Renaissanc…) — 3.6% — 35.8% 33.7% 15.9% -57.3% -56.5%
623 FAST Fastenal Co. 3 ▲ +1 net 0.06% (Gotham Ass…) 2.5% 0% 2% 8.7% 5.7% 5.5% -100.4% -100.9%
624 FIS Fidelity Natl Information SV 3 ▼ −1 net 0.05% (Renaissanc…) 8.3% 1.3% 7.9% 5.4% 4.2% 3.2% 5.5% 13%
625 FIVE FIVE Below Inc. 3 ▲ +1 net 0.09% (Renaissanc…) — 0.2% — 22.9% 15.7% 15.7% -0.1% 1.1%
626 FIVN Five9 Inc. 3 — 4.82% (Voss Capit…) — 3.3% — 10.3% 12.3% 13.8% 0% -3.5%
627 FIZZ National Beverage Corp. 3 ▲ +1 net 0.12% (Renaissanc…) — 0% — -1.7% -0.5% 0.2% 0% -0.3%
628 FLYW Flywire Corporation 3 ▲ +1 net 11.12% (Voss Capit…) — -1.1% — 26.6% 24.3% 29.1% 1.3% -10.6%
629 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%
630 FRO Frontline PLC - US 3 ▼ −2 net 0.04% (Renaissanc…) — 0% — -8.8% 3.9% 11.1% 0% 0%
631 FSLR First Solar Inc. 3 ▼ −3 net 4.02% (Samlyn Cap…) 10.7% -0.2% 7.4% 24.1% 25.4% 25.8% -0.4% -0.6%
632 FSLY Fastly Inc. 3 ▼ −4 net 0.01% (Renaissanc…) -0.4% -7.9% -2% 14.8% 11.1% 13% -15% -23.3%
633 FTEC Fidelity Covington Trust 3 ▲ +3 net 0.01% (Thrive Cap…) — — — — — — — —
634 FTI Technipfmc Plc - US 3 — 0.22% (Gotham Ass…) — 4.4% — 9.4% 12.7% 14% 8.3% 10.3%
635 FTRE Fortrea Holdings Inc. 3 ▲ +1 net 0.03% (Renaissanc…) 6% -4.7% 4.8% 1% -2.1% -1.4% -6.3% -7.1%
636 FVRR Fiverr International Ltd 3 ▲ +2 net 0.9% (Bessemer V…) 28% -0.7% 27.6% 10.1% 9.2% 8.5% 6.6% 3.8%
637 FWONA Liberty Media Corp. Del 3 ▼ −1 net 0.95% (Ruane Cunn…) 2.9% — 2.5% 22.7% 12% 12.3% — —
638 GDDY Godaddy Inc. 3 ▲ +3 net 0.15% (Gotham Ass…) 9.5% 8.7% 9.3% 8.3% 7.9% 6.6% 10% —
639 GDX Vaneck ETF Trust 3 — 0.15% (Renaissanc…) — — — — — — — —
640 GDXJ Vaneck Junior Gold Miners Etf - US ETP 3 ▲ +2 net 0.05% (Renaissanc…) — — — — — — — —
641 GENI Genius Sports Limited 3 ▼ −4 net 1.93% (Voss Capit…) — 45.9% — 31% 27.3% 25.2% 45.9% 45.9%
642 GFF Griffon Corp. 3 ▼ −3 net 6.87% (Voss Capit…) 5.8% 2.5% 5% -3.9% -3.1% -4% 7.7% 16.7%
643 GLBE Global E Online Ltd. 3 ▲ +1 net 3.33% (Deepwater …) — 0% — 27.8% 29.9% 33% -2% -4.8%
644 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%
645 GLUE Monte Rosa Therapeutics, Inc. 3 — 0.53% (Baker Bros…) — -38.1% — 63.5% — — -39% -71.9%
646 GMED Globus Med Inc. 3 ▲ +2 net 0.05% (Gotham Ass…) — 0.6% — 16.7% 36.9% 42.2% 0.8% -33.6%
647 GNRC Generac Holdings Inc. 3 — 0.24% (Coatue Man…) 3.8% -0.6% 2.5% -2% 2.3% -2.7% 1.9% 5.2%
648 GOGO GOGO Inc. 3 ▼ −1 net 0% (Gotham Ass…) 5.3% -1.6% -2.8% -25% -20.5% -69% -6.8% -5.3%
649 GOVT Ishares TR 3 ▲ +3 net 0.03% (Gotham Ass…) — — — — — — — —
650 GPK Graphic Packaging Holding Co. 3 — 2.69% (Greenlight…) 9.9% 0.3% — -2.2% -4.4% -3% 1.4% 3.6%
651 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%
652 GRND Grindr Inc - US 3 — 0.01% (Renaissanc…) 3% 10.1% 3% 27.6% 30.2% 31.1% 1.2% -0.2%
653 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%
654 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%
655 HAL Halliburton Co. 3 ▲ +3 net 0.1% (Gotham Ass…) — 2.3% — -3.3% -1.8% 3% 5.6% 7.3%
656 HALO Halozyme Therapeutics Inc. 3 ▼ −1 net 0.13% (Gotham Ass…) 5.3% 3% 5.2% 37.6% 29.8% 28.4% 9.9% 13.5%
657 HAS Hasbro Inc. 3 — 0.73% (Viking Glo…) 8.1% -0.6% 7.6% -0.9% -9.3% -11% -1.2% -1.7%
658 HBM Hudbay Minerals Inc - US 3 ▲ +1 net 0.04% (Renaissanc…) — -0.1% — 9.4% 14.4% 14.8% -27.2% -50.8%
659 HEI Heico Corp. New 3 — 0.12% (ARK Invest…) — -156.6% — 16.3% 22.9% 26.6% -157.6% -158.2%
660 HGV Hilton Grand Vacations Inc. 3 ▼ −1 net 14.48% (CAS Invest…) 5.3% 12.8% 4.6% 1.3% 12.6% 9.6% 23.9% 29%
661 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%
662 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%
663 HL Hecla Mining Co - US 3 ▲ +1 net 0.21% (Renaissanc…) — -0.3% — 53% 40.6% 25.6% 99.9% 99.9%
664 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%
665 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%
666 HNGE Hinge Health, Inc. 3 ▲ +3 net 16.32% (Bessemer V…) — -89.9% — 50.6% 41.7% — -516.7% —
667 HOG Harley Davidson Inc. 3 ▲ +3 net 0.08% (Gotham Ass…) -1.6% 14.4% -8.3% -13.8% -12.5% -8.1% 20.9% 26.5%
668 HP Helmerich & Payne Inc. 3 — 1.46% (Fairfax Fi…) 9.4% -0.5% 4.8% 35.9% 14.2% 22.1% -1.2% -0.5%
669 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%
670 HPQ HP Inc. 3 ▼ −1 net 0.14% (Renaissanc…) 12% 3.8% 9.7% 3.2% 1.5% -4.2% 6.2% 8.6%
671 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%
672 HSIC Henry Schein Inc. 3 ▲ +1 net 1.54% (Greenlight…) 5.7% 8.2% 4.5% 4% 3.4% 1.4% 11.9% 14.3%
673 HST Host Hotels & Resorts Inc. 3 ▲ +1 net 0.15% (Gotham Ass…) 9.5% 0.4% — 7.6% 7.3% 7.6% 2.5% 3.7%
674 HTZ Hertz Global Holdings Inc. 3 — 0.51% (Pershing S…) — -2.3% — -6% -4.7% -0.7% -3.1% 0.9%
675 HUBS Hubspot Inc. 3 ▲ +2 net 0.07% (Renaissanc…) — 5.8% — 19.2% 20.1% 21.8% 3.3% 0.7%
676 HUM Humana Inc. 3 ▲ +2 net 0.21% (Gotham Ass…) 3% 0.5% 1.9% 10.1% 10.4% 11.8% 0.4% 3.9%
677 HXL Hexcel Corp. New 3 ▲ +2 net 0.14% (Markel Gro…) 4.2% 5% 3.2% -0.5% 2.9% 6.3% 100% 10.5%
678 HYG Ishares Iboxx High Yield Corporate Bond ETF 3 ▲ +2 net 0.02% (Thrive Cap…) — — — — — — — —
679 HZO Marinemax Inc. 3 ▲ +1 net 0% (Polen Capi…) 15.6% -2.9% 12.5% -5% -1.8% 0% 0.8% -0.8%
680 IAU Ishares Gold Trust - US ETP 3 ▲ +3 net 0.13% (Gotham Ass…) — -2.8% — — — — -21.4% -4.6%
681 IAUM iShares Gold Trust Micro - US ETP 3 — 0% (Gotham Ass…) — -61.6% — — — — -197.1% -227.4%
682 IBB Ishares TR 3 ▲ +3 net 0.01% (Gotham Ass…) — — — — — — — —
683 IBIT Ishares Bitcoin Trust ETF 3 — 0.06% (Renaissanc…) — 0.3% — — — — -116.2% —
684 IBM International Business Machs 3 ▲ +1 net 0.03% (Gotham Ass…) 4.8% -1.1% 4.4% 7.6% 4.5% 3.7% -2.3% -3.4%
685 ICHR Ichor Holdings Ltd - US 3 ▲ +1 net 0.05% (Renaissanc…) -0.9% -9.2% -2.3% 11.6% 8.1% -9.5% -11.2% -27.8%
686 IDCC Interdigital Inc - US 3 ▼ −2 net 0.09% (Fundsmith) 6.5% 0.2% 6.5% -4% 23.2% 22.1% -2.7% 2.9%
687 IEFA Ishares TR 3 ▲ +1 net 0.29% (Gotham Ass…) — — — — — — — —
688 IEX Idex Corp - US 3 ▲ +3 net 0.06% (Renaissanc…) 3.9% 2.1% 3.5% 5.8% 2.8% 2.8% 2.6% 2.5%
689 IFF International Flavors&Fragra 3 ▲ +2 net 4.1% (Icahn Capi…) 4.2% 0.4% 1.7% -5.2% -2.6% -4.3% 0.1% 0%
690 IGV Ishares TR 3 ▲ +1 net 0.05% (Tudor Inve…) — — — — — — — —
691 ILMN Illumina Inc. 3 ▼ −2 net 1.19% (ARK Invest…) — 1.8% — -0.7% -1.8% -1.8% 5.2% 4.6%
692 INGM Ingram Micro Holding Corp - US 3 ▲ +1 net 0.01% (Gotham Ass…) -1.6% -0.2% -3.3% 9.5% 4.6% 1.1% -5.8% -5.7%
693 INMD Inmode Ltd. 3 ▼ −1 net 0.05% (Renaissanc…) — 8.9% — -6.2% -13.2% -6.6% 24.6% 23.2%
694 INOD Innodata Inc - US 3 ▲ +3 net 0.03% (Renaissanc…) — -7.9% — 47.6% 70.3% 47.1% -18.6% -21.5%
695 INSP Inspire Med Sys Inc. 3 ▼ −1 net 0.03% (Renaissanc…) — 2.2% — 13.6% 20.8% 30.8% 3% 1.4%
696 INTR Inter & Co. I 3 — 1.27% (SoftBank) — -8.5% — 34.7% 34% 42.3% -8.7% -90.8%
697 INTU Intuit 3 ▲ +2 net 0.27% (Renaissanc…) 7.9% 3.8% 7.7% 13.9% 14.8% 14.3% 4% 4.3%
698 INVH Invitation Homes Inc. 3 ▼ −2 net 0.07% (Gotham Ass…) 4.8% 3.7% — 4.2% 5.9% 6.8% 3.6% 3.5%
699 IOT Samsara Inc. 3 ▲ +1 net 14.97% (Andreessen…) — -3.3% — 29.6% 31.4% 35.4% -6.6% -11%
700 IP International Paper Co. 3 ▼ −2 net 0.81% (Samlyn Cap…) — 0% — 49.3% 21.4% 3.8% -39.7% -39.7%

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