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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
1101 AFYA AFYA Ltd. 2 ▼ −1 net 0.14% (SoftBank) — -11.6% — 11.9% 13.4% 16.7% -2.2% -1.8%
1102 AGCO Agco Corp - US 2 ▼ −3 net 0.06% (Gotham Ass…) 5.4% 6.2% 2.9% -13.5% -16.4% -7.3% 6.2% 6.5%
1103 AGNC Agnc Investment Corp - US REIT 2 ▲ +1 net 0.04% (Tudor Inve…) — -11.8% — — — — -52% -93%
1104 AI C3 AI Inc. 2 — 0.01% (Tudor Inve…) — -14.5% — -35.7% -10.2% -2.1% -24% -34%
1105 AIG American Intl Group Inc. 2 ▼ −1 net 0.03% (Tudor Inve…) — 6.3% — -1.7% -2.1% -3.7% 19.3% 26.9%
1106 AIOT Powerfleet Inc. 2 — 0.01% (Renaissanc…) 4.3% -0.6% 1.2% 22.4% 82.2% 48.4% -24.8% -270.1%
1107 AIR Aar Corp - US 2 ▲ +2 net 0.03% (Polen Capi…) 1.5% -11.3% 0.8% 19% 19.4% 18.4% -11.7% -14.2%
1108 AIZ Assurant Inc. 2 — 0.09% (Gotham Ass…) — 2.3% — 7.9% 7.3% 7.9% 4.7% 6.8%
1109 AKAM Akamai Technologies Inc. 2 ▲ +2 net 0.75% (Atreides M…) — -0.3% — 5.4% 5.1% 5.2% 5.5% 5.4%
1110 AKBA Akebia Therapeutics Inc. 2 — 0% (Gotham Ass…) 25.1% -3.3% 23.9% 47.5% 10.2% -6.9% -29.4% -44.4%
1111 ALGS Aligos Therapeutics, Inc. 2 ▼ −1 net 0% (Baker Bros…) — -1.4% — -39.5% -40.6% — -95.4% -258.4%
1112 ALH Alliance Laundry Holdings Inc - US 2 ▼ −1 net 0% (Polen Capi…) — -13.6% — 13.3% 11.9% — -13.8% —
1113 ALK Alaska Air Group Inc. 2 ▲ +2 net 0.07% (Gotham Ass…) 10.7% 3.2% — 21.3% 16.9% 13.9% 11.8% 12.4%
1114 ALLT Allot Ltd 2 ▲ +2 net 0.02% (ARK Invest…) — -23.1% — 10.6% 4.6% -6% -26.8% -30.2%
1115 ALLY Ally Financial Inc. 2 — 0.41% (Berkshire …) — 1.1% — -3.3% -2% -2.1% 0% -1%
1116 ALMS Alumis 2 ▼ −2 net 0.28% (Baker Bros…) — -66.6% — — — — -5120.3% -5929.2%
1117 ALT Altimmune, Inc. 2 ▲ +2 net 0.06% (Viking Glo…) -15.1% -128.6% -15.2% 105% -69% — -173.7% -269.3%
1118 ALV Autoliv Inc 2 — 0.06% (Renaissanc…) — 4.6% — 4.1% 1.6% 6.9% 8.5% 14.2%
1119 ALVO Alvotech SA 2 ▼ −1 net 0.01% (Oaktree Ca…) — -3.4% — 19.7% 153.2% 91.9% -16.9% -23.7%
1120 AM Antero Midstream Corp. 2 — 0.9% (Brave Warr…) 6.7% 0.9% — 7.4% 6.8% 8.9% 1.4% 1%
1121 AMBP Ardagh Metal Packaging Sa - US 2 ▼ −2 net 0.01% (Renaissanc…) — 0% — 12% 6.9% 5.4% 0% 0%
1122 AMC AMC Entmt Holdings Inc. 2 ▲ +1 net 0.02% (Renaissanc…) 3.8% -74% -0.7% 4.6% 0.4% 7.4% -147% -489.8%
1123 AMG Affiliated Managers Group In 2 — 0.05% (Renaissanc…) 6.7% 9% 6.6% 1.6% 0.4% -3.8% 13.3% 26.2%
1124 AMGN Amgen Inc. 2 ▼ −2 net 0.04% (Thrive Cap…) 4.9% -0.4% 4% 10% 14.2% 11.8% -0.6% -1.1%
1125 AMN Amn Healthcare Services Inc - US 2 ▼ −1 net 0.05% (Renaissanc…) 11.6% -1.1% 9.9% -8.5% -15.1% -19.5% -1.9% -1.9%
1126 AMTM Amentum Holdings Inc. 2 ▼ −2 net 0.17% (Ruane Cunn…) 5.8% -0.4% 5.4% 71.6% 35.3% 23.3% -171.5% -170.5%
1127 ANET Arista Networks Inc. 2 ▼ −1 net 0.09% (Gotham Ass…) — -0.4% — 28.6% 24% 27.1% -301.5% -307.7%
1128 ANF Abercrombie & Fitch Co. 2 ▼ −3 net 0.08% (Renaissanc…) — 6.7% — 6.4% 10.9% 12.5% 13.1% 11.3%
1129 ANGO Angiodynamics Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) — -1.7% — 9.5% 2.6% -1.9% -3.1% -5.3%
1130 ANGX Angel Studios Inc - US 2 ▲ +2 net 0.01% (Renaissanc…) -5.9% -24.8% — 233.2% 26% — -20.9% —
1131 ANIP Ani Pharmaceuticals Inc - US 2 ▼ −3 net 0.01% (Renaissanc…) 9.4% -7.9% 8.4% 43.8% 34.7% 40.8% -13.4% -22.7%
1132 APAM Artisan Partners Asset Management Inc - US 2 ▲ +2 net 0.02% (Renaissanc…) 8.3% -0.4% 8.3% 7.6% 10.8% 6.4% -0.9% -1.4%
1133 APGE Apogee Therapeutics Inc. 2 ▲ +2 net 0.03% (Renaissanc…) — -28.7% — — — — -32.9% -1406.8%
1134 APPF Appfolio Inc. 2 — 0.04% (Renaissanc…) — 2.1% — 19.7% 23.8% 26.3% 3.5% 0.3%
1135 APPN Appian Corp. 2 ▲ +2 net 0.01% (Gotham Ass…) 1.3% 3% 1.2% 17.8% 15.5% 15.8% 0.7% 1.7%
1136 APPS Digital Turbine Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) 2.4% -12.1% -0.3% 15.2% 1.9% -5.3% -18% -20.6%
1137 ARAY Accuray Inc - US 2 — 0% (Renaissanc…) -10% -6% -14.3% -12.3% -5.1% -3.5% -19.2% -23.7%
1138 ARCT Arcturus Therapeutics Holdings Inc. 2 — 0.13% (ARK Invest…) — -4.7% — -46.1% -29.9% -26.4% -5.1% -7%
1139 ARE Alexandria Real Estate Eq In 2 ▼ −3 net 0.02% (Gotham Ass…) 5.6% -0.7% — -2.9% 2.4% 5.3% 0.4% -0.7%
1140 ARHS Arhaus Inc. 2 ▼ −3 net 0% (Renaissanc…) — -0.5% — 8.5% 3.5% 3.9% -0.6% -1.3%
1141 ARKB ARK 21Shares Bitcoin ETF 2 — 0.82% (ARK Invest…) — 26.3% — — — — -107.8% —
1142 ARKO ARKO Corp. 2 ▲ +2 net 0.01% (Tudor Inve…) 15.2% 1% 2.1% -12.5% -9.9% -5.8% 3.1% 5.6%
1143 ARLO Arlo Technologies Inc - US 2 — 0.04% (Renaissanc…) — -3.1% — 3.6% 3.8% 2.6% -9.4% -14.8%
1144 AROC Archrock Inc - US 2 ▼ −3 net 0.03% (Renaissanc…) 9% 0.3% 3.4% 28.7% 22.7% 20.8% -3.8% -12%
1145 ARRY Array Technologies Inc - US 2 ▼ −1 net 0% (Gotham Ass…) 14.5% -0.8% 11.7% 40.2% -9.7% -7.8% -1.4% -1.9%
1146 ARTV Artiva Biotherapeutics Inc. 2 ▲ +2 net 0.07% (Viking Glo…) — -100.2% — -100% — — -5926.8% -6004.5%
1147 ARVN Arvinas Inc. 2 ▲ +1 net 1.27% (Arbiter Pa…) -54.3% 10.8% -54.7% -0.3% 82.9% 26% 4.8% -22.3%
1148 ARX Accelerant Holdings 2 ▲ +1 net 0% (Tiger Glob…) -1.5% -32.2% — 51.5% 62.9% — -32.4% —
1149 ASAN Asana Inc. 2 ▲ +2 net 0.02% (Renaissanc…) -3.1% 2.3% -3.4% 9.2% 10.1% 13.1% -0.5% -5.4%
1150 ASC Ardmore Shipping Corp. 2 — 0.03% (Renaissanc…) 9.2% -0.7% — -23.6% -11.5% -11.4% 1.4% -0.3%
1151 ASPN Aspen Aerogels Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 12.5% -0.9% 8.1% -40.1% 6.6% 14.5% -7.7% -18.3%
1152 ASTE Astec Industries Inc - US 2 ▼ −1 net 0.03% (Polen Capi…) 5.8% -0.5% 1.9% 8.1% 2.7% 3.4% -0.9% -1.1%
1153 ATAI Ataibeckley Inc. 2 ▲ +1 net 0% (Ruane Cunn…) -4.5% -87.8% -4.6% 1227.6% — — — —
1154 ATEC Alphatec Holdings Inc. 2 — 0% (Renaissanc…) -1.1% -3.8% -3.8% 25% 25.9% 29.6% -8% -26.8%
1155 ATR Aptargroup Inc. 2 — 0.03% (Gotham Ass…) 6.1% 3.5% 3% 5.4% 4.1% 4.4% 4.2% 3.1%
1156 ATS ATS Corp. 2 ▲ +1 net 2.67% (Fairfax Fi…) — 1.4% — -16.5% -0.9% — -5% —
1157 AU Anglogold Ashanti PLC 2 ▼ −1 net 3.57% (Oaktree Ca…) — -0.3% — 70.8% 46.9% 30% -20.3% -20%
1158 AUGO Aura Minerals Inc - US 2 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
1159 AUPH Aurinia Pharmaceuticals, Inc. 2 ▼ −3 net 0.04% (Renaissanc…) — -0.2% — 20.4% 27% 28.3% 7% 7.3%
1160 AVAH Aveanna Healthcare Holdings Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) 3.6% -4.4% — 20.2% 13.3% 10.8% -13.3% -14.6%
1161 AVBC Avidia Bancorp Inc. 2 ▲ +2 net 0.36% (Arbiter Pa…) — — — — — — — —
1162 AVD American Vanguard Corp - US 2 ▲ +2 net 0% (Renaissanc…) — -3.8% — -5.9% -5.7% -5.5% -2.3% -0.7%
1163 AVEM Avantis Emerging Markets Equity ETF - US ETP 2 ▲ +1 net 0.01% (Tudor Inve…) — — — — — — — —
1164 AVLV Avantis US Large Cap Value ETF - US ETP 2 ▼ −2 net 0.01% (Tudor Inve…) — — — — — — — —
1165 AVNT Avient Corp 2 ▼ −4 net 0% (Gotham Ass…) 5.6% -0.2% 3.5% 0.6% 1.9% -1.4% -0.4% -0.7%
1166 AVPT Avepoint Inc. 2 ▼ −2 net 0.03% (Renaissanc…) — -0.1% — 26.9% 24.2% 21.8% -13.3% -13.8%
1167 AVTR Avantor Inc. 2 ▼ −1 net 1.22% (Voss Capit…) 3.7% -0.2% 2.8% -3.4% -3% -4.5% -0.5% -1.2%
1168 AVTX Avalo Therapeutics Inc. 2 ▲ +2 net 0.05% (Baker Bros…) — -388.1% — -86.6% -82.5% -85.2% -411.5% -276.9%
1169 AWR American States Water Co - US 2 ▼ −1 net 0% (Gotham Ass…) 5.6% -2.9% 0.4% 10.5% 5.1% 10.2% -5.8% -7.2%
1170 AYI Acuity Inc. 2 ▼ −1 net 0.11% (Gotham Ass…) 7.3% 2.3% 6.4% 13.1% 4.9% 2.7% 2.7% 4%
1171 AZZ Azz Inc - US 2 — 0.02% (Polen Capi…) 5.2% 0% 3.5% 4.6% 3.6% 7.6% -0.7% -20%
1172 BAM Brookfield Asset Managmt Ltd. 2 ▼ −1 net 0.75% (Markel Gro…) 10.7% — — 21% 8.9% — — —
1173 BANF Bancfirst Corp - US 2 ▲ +2 net 0% (Renaissanc…) — -1% — — — — -1.7% -2%
1174 BATRK Atlanta Braves Holdings Inc. 2 — 0.04% (Renaissanc…) -2.4% -2.3% -2.3% 10.5% 6.9% 7.6% -3.5% —
1175 BBNX Beta Bionics Inc. 2 — 0% (Renaissanc…) — -3.5% — 53.9% 189.1% — -636.7% —
1176 BBWI Bath & Body Works Inc. 2 ▼ −1 net 0.13% (Renaissanc…) 20.7% 2.9% 16.7% -0.2% -0.9% -1.2% 8.2% 11.4%
1177 BBY Best Buy Inc. 2 — 0.17% (Gotham Ass…) 12.4% 0% 8.7% 0.4% -2% -3.4% 2.1% 3.4%
1178 BC Brunswick Corp. 2 ▼ −2 net 0.08% (Gotham Ass…) 8.8% 1% 6% 2.4% -8.5% -7.7% 2.3% 7.4%
1179 BCS Barclays Plc - US ADR 2 ▼ −2 net 0.01% (Renaissanc…) — 3.8% — 3.7% 5.5% 5.4% 8.5% 12.6%
1180 BCYC Bicycle Therapeutics Plc-Adr 2 ▲ +1 net 0.23% (Baker Bros…) — -0.8% — 105.8% 64% 71.2% -1.3% -128.3%
1181 BDC Belden Inc - US 2 ▼ −3 net 0.03% (Renaissanc…) 6.5% 1.4% 3.4% 10.3% 4% 1.4% 4.2% 7.6%
1182 BDN Brandywine Realty Trust - US REIT 2 ▲ +2 net 0.01% (Tudor Inve…) 3.5% -0.4% — -4.2% -3% -1.4% -0.8% -1.2%
1183 BEKE Ke Holdings Inc. 2 ▼ −1 net 0.1% (Sequoia Ca…) — 1.8% — 1.2% 10.3% 16% 3.9% 2.7%
1184 BEN Franklin Resources Inc. 2 — 0.01% (Gotham Ass…) 0.5% 2.1% 4.4% 3.5% 5.7% 2% 2.8% -1.7%
1185 BETA BETA Technologies Inc. 2 ▲ +1 net 4.45% (Amazon.com) -10.3% -406.1% -12.9% 136% 52.3% — -67% —
1186 BF.A Brown Forman Corp. 2 ▼ −1 net 0.18% (Markel Gro…) 6.9% 2.8% 6.3% 0.5% -2.3% -1.8% 2.8% 4.3%
1187 BG Bunge Global SA - US 2 — 0.06% (Gotham Ass…) — -44.4% — 32.4% 8.7% 1.5% -37% -27.4%
1188 BHC Bausch Health Cos. Inc. 2 ▼ −3 net 0.01% (Renaissanc…) 7.8% -1.1% 5.9% 6.7% 8.3% 8.1% -1.9% -2.7%
1189 BHM Bluerock Homes Trust Inc 2 ▼ −1 net 0% (Renaissanc…) — -1.2% — 36.9% 29.3% 26.3% -2.3% -2.5%
1190 BHVN Biohaven Ltd. 2 — 0% (Renaissanc…) — -42.8% — — — — -63.5% -121.1%
1191 BIIB Biogen Inc. 2 ▼ −2 net 0.14% (Gotham Ass…) 6.5% -0.8% 6% 2.2% 0.3% -0.9% -1.4% -2%
1192 BIO BIO Rad Labs Inc. 2 ▲ +2 net 0.11% (Gotham Ass…) 4.1% 1.5% 2.8% 0.7% -1.7% -2.7% 5.6% 8.7%
1193 BIPC Brookfield Infrastructure Corp - US 2 — 0.01% (Tudor Inve…) — — — 0.1% 21.1% 24.8% — —
1194 BIV Vanguard BD Index FDS 2 — 0.01% (Thrive Cap…) — — — — — — — —
1195 BJ BJS WHSL Club Holdings Inc. 2 ▲ +2 net 0.01% (Tudor Inve…) 8.7% 4% 2.5% 4.7% 3.7% 3.6% 4.8% 5.4%
1196 BKH Black Hills Corp - US 2 ▲ +2 net 0.03% (Renaissanc…) 6.6% -4.7% -3.4% 8.6% -0.5% -3.3% -9.3% -13.6%
1197 BKR Baker Hughes A Ge Co. 2 ▲ +1 net 0.12% (Renaissanc…) 7.6% -0.7% 5.2% -0.3% 4.3% 9.4% 0.1% 1.7%
1198 BKSY Blacksky Technology Inc - US 2 ▲ +1 net 0.01% (Renaissanc…) -6.5% -17.6% — 4.4% 6.2% 17.7% 72.3% 70.6%
1199 BLBD Blue Bird Corp - US 2 ▼ −3 net 0.02% (Renaissanc…) 9.2% -0.6% 7.7% 9.9% 14.3% 22.7% 2% 1.4%
1200 BLKB Blackbaud Inc. 2 ▼ −1 net 0% (Gotham Ass…) 8.1% 6.2% 7.8% -2.3% 1% 2.2% 11.8% 15.5%

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