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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
401 SPYV SPDR Series Trust 4 ▲ +4 net 0.01% (Thrive Cap…) — — — — — — — —
402 SSD Simpson MFG Inc. 4 ▲ +2 net 3.09% (ValueAct C…) 7.9% 1.5% 6.4% 4.5% 2.7% 3.3% 2.8% 4%
403 STM Stmicroelectronics Nv - US NY Reg Shrs 4 ▲ +3 net 4.46% (Duquesne F…) 4.6% 1% — -11.1% -17.4% -9.9% 1.6% 1.7%
404 SYM Symbotic Inc. 4 — 6.93% (SoftBank) — -2.4% — 25.7% 38.2% 55.9% -3.2% -8.7%
405 SYY Sysco Corp. 4 ▲ +3 net 1.03% (Third Poin…) 5.2% -0.2% 3.8% 3.9% 5.3% 7.2% 5.6% 5.1%
406 TDY Teledyne Technologies Inc. 4 — 3.48% (Central Se…) — 1.1% — 7.9% 4.2% 3.9% 1.3% 1.5%
407 TEAM Atlassian Corporation 4 — 2.45% (Deepwater …) -0.5% 0.6% -0.6% 26% 22.8% 23% -0.4% -1.5%
408 TER Teradyne Inc. 4 ▼ −3 net 4.42% (Lone Pine …) — 1.8% — 13.1% 9.2% 0.4% 3.4% -1.4%
409 TEVA TEVA Pharmaceutical Inds Ltd. 4 ▼ −2 net 2.5% (Greenlight…) — -1.6% — 4.3% 4.4% 5% -2.9% -4%
410 TJX TJX Cos. Inc. New 4 — 2.5% (Fundsmith) 5.8% 1% 4.2% 7.1% 5.5% 6.5% 2.4% 3.8%
411 TRMB Trimble Inc. 4 ▲ +4 net 0.44% (ARK Invest…) 4.4% 2% 4.2% -2.6% -2.8% -0.8% 5% 6.1%
412 TTAN Servicetitan, Inc. 4 — 51.68% (Bessemer V…) -1.9% -4.6% -2% 24.5% 25.1% 27.1% -175.6% -203.8%
413 TVTX Travere Therapeutics Inc. 4 ▼ −2 net 0.14% (Renaissanc…) — -5.7% — 110.5% 83.8% 64.9% -23.2% -25.6%
414 TW Tradeweb MKTS Inc. 4 ▲ +2 net 0.09% (Viking Glo…) — 1% — 18.9% 23.8% 20% 1% 0.2%
415 TWST Twist Bioscience Corp 4 ▲ +1 net 3.04% (ARK Invest…) — -4.2% — 20.3% 23.9% 22.8% -7.1% -9.3%
416 UTHR United Therapeutics Corp. Del 4 — 1.27% (Renaissanc…) — 5.6% — 10.6% 16.9% 18% 3.9% 9%
417 Unmapped CUSIP Adeia Inc - US - CUSIP 00676P107 needs mapping 4 ▲ +2 net 0.02% (Renaissanc…) — — — — — — — —
418 Unmapped CUSIP Billiontoone Inc. - CUSIP 090168105 needs mapping 4 ▲ +4 net 0.02% (Polen Capi…) — — — — — — — —
419 Unmapped CUSIP Penguin Solutions Inc - US - CUSIP 706915105 needs mapping 4 ▲ +4 net 0.02% (Polen Capi…) — — — — — — — —
420 Unmapped CUSIP Sanmina Corp. - CUSIP 801056102 needs mapping 4 ▲ +4 net 0.05% (Renaissanc…) — — — — — — — —
421 Unmapped CUSIP DPC Holdings Ltd. - CUSIP G2R11M108 needs mapping 4 ▲ +4 net 0.55% (Samlyn Cap…) — — — — — — — —
422 Unmapped CUSIP Fedex FGHT Holding Co. Inc. - CUSIP 314352105 needs mapping 4 ▲ +4 net 1.02% (Viking Glo…) — — — — — — — —
423 Unmapped CUSIP Quantinuum Inc. - CUSIP 74768A104 needs mapping 4 ▲ +4 net 0.32% (Light Stre…) — — — — — — — —
424 Unmapped CUSIP Booz Allen Hamilton Holding Corp - US - CUSIP 099502106 needs mapping 4 ▲ +2 net 0.14% (Coatue Man…) — — — — — — — —
425 Unmapped CUSIP Champion Homes Inc - US - CUSIP 830830105 needs mapping 4 ▲ +2 net 0.43% (Duquesne F…) — — — — — — — —
426 Unmapped CUSIP Versant Media Group Inc - US - CUSIP 925283103 needs mapping 4 ▲ +2 net 1.77% (Greenlight…) — — — — — — — —
427 VELO Velo3D Inc. 4 ▲ +1 net 100% (Khosla Ven…) -23.6% -128.5% -25.6% 12.1% -23% -16.4% 81.3% 83.7%
428 VIAV Viavi Solutions Inc - US 4 ▲ +4 net 2.64% (Whale Rock…) — -10.8% — 40% 17.2% 5.5% -11.3% -11.3%
429 VICI VICI Properties Inc. 4 ▲ +2 net 0.11% (Gotham Ass…) 6.1% -4.2% — 4.1% 5.3% 15.5% -5.6% -9.3%
430 VIG Vanguard Specialized Funds 4 ▼ −2 net 0.06% (Thrive Cap…) — — — — — — — —
431 VNQ Vanguard Index FDS 4 ▲ +4 net 0.13% (Thrive Cap…) — — — — — — — —
432 VO Vanguard Index FDS 4 ▲ +4 net 0.02% (Thrive Cap…) — — — — — — — —
433 VRSK Verisk Analytics Inc. 4 ▲ +1 net 0.21% (Markel Gro…) 4.9% 6.4% 4% 6.6% 7% 7.2% 8.2% 9.4%
434 VT Vanguard Intl Equity Index F 4 ▲ +4 net 0.04% (Gotham Ass…) — — — — — — — —
435 VWO Vanguard Intl Equity Index F 4 ▲ +2 net 0.29% (Thrive Cap…) — — — — — — — —
436 WFC Wells Fargo & Co. New 4 ▲ +3 net 0.2% (Tudor Inve…) -7.6% 6% — — — — 11% 17.2%
437 WM Waste Management Inc. Del 4 ▲ +2 net 17.3% (Gates Foun…) 5.9% 0.6% 3.2% 14.2% 11.1% 8.6% 0.3% 1.2%
438 WOLF Wolfspeed Inc/DE - US 4 ▲ +2 net 0.03% (Renaissanc…) -10.4% -67.6% -17.9% -1.3% -3.4% -0.5% -106.3% -109%
439 WRB Berkley W R Corp. 4 ▲ +2 net 0.08% (Thrive Cap…) — 2.2% — 7.8% 10.1% 9.6% 2.5% -44.1%
440 WSC Willscot Mobil Mini Hldng Co. 4 ▲ +1 net 2.19% (Samlyn Cap…) 9.9% 0.6% 9.5% -4.8% -1.8% 2.1% 4% 8.7%
441 WSO Watsco Inc. 4 — 1.9% (Markel Gro…) 4.6% -0.8% 4.3% -5% -0.3% -0.2% -3.7% —
442 WST West Pharmaceutical SVSC Inc. 4 ▼ −2 net 0.46% (Gates Foun…) 2.5% 2.1% 1.6% 6.3% 2.1% 2.1% 3% 4.7%
443 WTW Willis Towers Watson PLC Ltd. 4 — 3.44% (Abrams Cap…) 5.2% 4.8% 4.5% -2.2% 1.2% 3.1% 8.6% 11.4%
444 WY Weyerhaeuser Co. MTN Be 4 ▲ +4 net 0.08% (Renaissanc…) 2.5% 0.2% — -3.1% -5.1% -12.1% 0.9% 1.4%
445 XENE Xenon Pharmaceuticals Inc. 4 — 0.28% (Duquesne F…) — -25.8% — — — -7.4% -27.9% -51.8%
446 XLE Select Sector SPDR TR 4 — 0.06% (Renaissanc…) — — — — — — — —
447 XLP Select Sector SPDR TR 4 ▲ +2 net 0.04% (Renaissanc…) — — — — — — — —
448 XLU Select Sector SPDR TR 4 — 0.04% (Renaissanc…) — — — — — — — —
449 XLV Select Sector SPDR TR 4 ▲ +2 net 0.22% (Tudor Inve…) — — — — — — — —
450 XLY State Street Consumer Discretionary Select Sector 4 — 0.4% (Samlyn Cap…) — — — — — — — —
451 YUM YUM Brands Inc. 4 ▲ +1 net 0.65% (Fundsmith) 4.4% 1.7% 3.5% 8.8% 7.7% 6.3% 2.9% 2.6%
452 ZS Zscaler Inc. 4 ▼ −1 net 1.59% (Jericho Ca…) — -3% — 25.4% 24.4% 27.5% -6.9% -10.8%
453 ABSI Absci Corporation 3 — 0.97% (ARK Invest…) — -14.8% — -38.2% -30% -21.3% -51.3% -85.3%
454 ACHC Acadia Healthcare Company In 3 ▼ −2 net 3.32% (Greenlight…) 3% -0.4% -6.5% 5% 6.4% 8.3% 0.9% 0.2%
455 ACM Aecom - US 3 ▲ +3 net 0.07% (Gotham Ass…) 3.3% 2.7% 1.6% 0.2% 5.9% 7.1% 5.2% 7.1%
456 AD Array Digital Infrastructure Inc. 3 ▼ −2 net 0.54% (Jericho Ca…) -8.8% -0.6% -9.9% 58.3% 27.4% -66.1% -0.6% -1.7%
457 ADBE Adobe Inc. 3 ▼ −4 net 0.07% (Renaissanc…) 8.4% 6.6% 8.2% 10.5% 10.7% 10.5% 11.1% 12.5%
458 ADP Automatic Data Processing In 3 ▼ −2 net 4.22% (Fundsmith) 4.8% 1.9% — 6.7% 6.9% 6.8% 2.5% 3.5%
459 ADSK Autodesk Inc. 3 ▲ +1 net 0.13% (Renaissanc…) 4.9% 1.4% 4.8% 17.5% 14.5% 12.9% 2.3% 1.3%
460 ADTN Adtran Holdings Inc - US 3 ▼ −1 net 0.03% (Renaissanc…) — -1.8% — 17.5% -2.9% 1.9% -3% -3.6%
461 AEE Ameren Corp - US 3 ▲ +1 net 0.07% (Gotham Ass…) 6.7% -2.4% -3% 15.4% 8.3% 3.4% -3.7% -5.4%
462 AEM Agnico Eagle Mines Ltd - US 3 ▲ +3 net 0.11% (Renaissanc…) — 0.3% — 43.7% 34% 27.5% -0.6% -9.5%
463 AEP American Elec PWR Co. Inc. 3 ▲ +1 net 10.08% (Thiel Macr…) — -1.9% — 10.9% 7.4% 3.7% -3.2% -5.7%
464 AFG American Financial Group Inc/Oh - US 3 ▲ +1 net 0.07% (Gotham Ass…) — 0.6% — -1.8% 2.2% 5.1% 1.2% 2.3%
465 AG First Majestic Silver Corp - US 3 ▲ +1 net 0.07% (Renaissanc…) — -62.7% — 124.3% 48% 26.3% -71.1% -79%
466 AGG Ishares TR 3 ▲ +1 net 0.14% (Gotham Ass…) — — — — — — — —
467 AGI Alamos Gold Inc - US 3 ▲ +1 net 0.2% (Renaissanc…) — 0.1% — 34.3% 33% 30.1% -5.8% -6.4%
468 AGL Agilon Health Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) -8.5% -1.3% -9.4% -2.1% 17.2% 35.4% -2% -3.5%
469 AGO Assured Guaranty Ltd - US 3 ▼ −1 net 0.05% (Gotham Ass…) — 8.4% — 27.3% -10.1% 15.4% 17.2% 25.1%
470 AIP Arteris Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) — -15.2% — 22.3% 14.7% 11.9% -25.2% -36.1%
471 AIRR First Trust RBA American Industrial Renaissance ET 3 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
472 AIT Applied Industrial Technologies Inc - US 3 ▲ +1 net 0.04% (Gotham Ass…) — 2.8% — 8.8% 5.3% 4% 4.2% 4.8%
473 AJG Gallagher Arthur J & Co. 3 ▲ +1 net 6.43% (Brave Warr…) 3.3% 0% — 20.7% 17.7% 17.7% -17% -18.9%
474 ALB Albemarle Corp. 3 ▼ −1 net 0.08% (Renaissanc…) 12.8% -0.3% 9.5% -4.4% -26.9% -11.1% -0.4% -0.6%
475 ALGT Allegiant Travel Co. 3 ▲ +3 net 0.4% (Amazon.com) 12.9% -49% 2.2% 3.7% 1.9% 4.2% -49.4% -48.2%
476 ALL Allstate Corp. 3 ▼ −1 net 0.28% (Markel Gro…) — 3.8% — 5.6% 8.9% 9.6% 3.8% 3.1%
477 ALLE Allegion PLC 3 ▼ −1 net 0.11% (Gotham Ass…) 5.1% 0.9% 4.4% 7.8% 5.6% 7.5% 2.4% 3.1%
478 ALSN Allison Transmission Holdings I 3 ▼ −1 net 0.3% (Renaissanc…) 6.7% 1.2% 5.2% -6.7% -0.4% 2.8% 5.2% 7.8%
479 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%
480 AMH American Homes 4 Rent - US REIT 3 ▲ +1 net 0.1% (Gotham Ass…) 5.1% 2.8% — — — — 1.8% 0.5%
481 AMP Ameriprise Finl Inc. 3 ▲ +1 net 0.09% (Renaissanc…) — 6.3% — 5.5% 8.4% 9.7% 10% 13.9%
482 AMPX Amprius Technologies Inc - US 3 ▲ +2 net 0.06% (Polen Capi…) — -16.8% — 202.1% 184% 154.9% -35.3% -72.7%
483 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%
484 ANAB Anaptysbio Inc. 3 ▼ −1 net 0.01% (Renaissanc…) — 4.5% — 157% 269.8% 183.6% -6.3% -7.4%
485 APA APA Corporation 3 ▲ +3 net 0.19% (Gotham Ass…) — 2.1% — — — — 5.3% -14%
486 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%
487 APH Amphenol Corp. New 3 ▼ −3 net 0.79% (Atreides M…) 5.2% -1% 4.2% 51.7% 35.6% 22.3% -2.4% -106.7%
488 APOG Apogee Enterprises Inc - US 3 ▼ −1 net 0% (Gotham Ass…) 14.1% 2.2% 11.4% 3.2% -0.4% -0.8% 4% 5.2%
489 AR Antero Res Corp. 3 — 1.42% (Greenlight…) 14.3% 0.4% — 22% 6.2% -9.6% 0.7% -2.8%
490 ARES ARES Management Corporation 3 — 0.89% (Third Poin…) — — — 28.9% 21.2% 18.2% — —
491 ARKG Ark ETF TR 3 ▲ +1 net 0% (Renaissanc…) — — — — — — — —
492 ARM ARM Holdings PLC 3 ▼ −3 net 5.92% (Altimeter …) — -0.7% — 22.8% 23.4% 22.5% -2.3% -3.8%
493 ARMK Aramark 3 ▲ +3 net 0.11% (Gotham Ass…) 4.4% -0.3% 1.9% 6.4% 7.3% 10.6% 0% -1%
494 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%
495 ARW Arrow Electrs Inc. 3 ▲ +1 net 0.05% (Gotham Ass…) 7.2% 1.2% 6.3% 10.5% -3.5% -6% 3.9% 8.5%
496 ASM Avino Silver & Gold Mines Ltd - US 3 ▲ +3 net 0.02% (Renaissanc…) — -15.5% — 39.4% 45% 27.8% -26.1% -37.1%
497 ASO Academy Sports & Outdoors In 3 ▲ +3 net 0.02% (Renaissanc…) 15.9% 6.9% 9.3% 2% -0.9% -1.8% 12.5% 17.1%
498 ASTS Ast Spacemobile Inc - US 3 ▲ +1 net 0.16% (Gotham Ass…) -1.5% -23.6% -9.2% 1511.8% — 72.5% -111.8% —
499 ATEN A10 Networks Inc - US 3 ▼ −3 net 0.08% (Renaissanc…) 2.8% -0.6% 2% 11% 7.4% 1.2% 1.9% 2.3%
500 ATO Atmos Energy Corp - US 3 ▲ +3 net 0.11% (Renaissanc…) 5.8% -5.3% -4.4% 12.9% 4.9% 3.8% -8.9% -14.7%

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