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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
501 ATRO Astronics Corp - US 3 ▼ −4 net 0.03% (Polen Capi…) 2.9% -6.6% 1.6% 8.4% 11.8% 17.2% -30.9% -42.7%
502 AVT Avnet Inc. 3 ▼ −1 net 0.06% (Gotham Ass…) -3.3% 1.7% -4% 24.5% 2% 4.4% 6.9% 10.3%
503 AVUS Avantis US Equity ETF - US ETP 3 ▲ +2 net 0.02% (Gotham Ass…) — — — — — — — —
504 AVY Avery Dennison Corp. 3 ▲ +1 net 0.13% (Gotham Ass…) 7.6% 2.7% 6.5% 1.1% 2.9% -0.7% 5.8% 5.9%
505 AWI Armstrong World Inds Inc. New 3 ▼ −1 net 0.08% (Gotham Ass…) 4.7% 2.3% 3.1% 12.1% 11.9% 9.5% 3.3% 5.6%
506 AXON AXON Enterprise Inc. 3 — 4.57% (Deepwater …) -1% -3.5% -1.3% 33.5% 33.5% 32.8% -7.5% -8.7%
507 AXTA Axalta Coating Sys Ltd. 3 ▲ +3 net 0.81% (Baupost Gr…) 7% 2.1% 4.9% -3% -0.6% 1.6% 3% 3.4%
508 AZO Autozone Inc. 3 ▲ +3 net 0.37% (Renaissanc…) — 2.4% — 2.4% 4.2% 5.2% 4.4% 10.1%
509 BABA Alibaba Group Holding Ltd. 3 ▼ −2 net 2.48% (Appaloosa) — -0.6% — 2.7% 4.3% 5.6% 4.6% 9.5%
510 BALL BALL Corp. 3 — 0.04% (Gotham Ass…) — 2.7% — 11.6% 4.5% -0.5% 12.8% 16%
511 BB Blackberry Ltd. 3 — 4.2% (Deepwater …) 1.1% 1.4% 0.9% 2.7% -14.9% 1.4% 0.7% -0.5%
512 BCRX Biocryst Pharmaceuticals Inc. 3 ▲ +1 net 0.03% (Renaissanc…) 12.3% -21.6% 12.2% 94.1% 62.5% 47.8% -23.5% -34.7%
513 BELFB Bel Fuse Inc. 3 ▼ −1 net 0.1% (Renaissanc…) 35.1% — 30.3% 26.3% 2.7% 1.1% — —
514 BF.B Brown Forman Corp. 3 ▲ +2 net 0.1% (Markel Gro…) 7% 2.8% 6.4% 0.5% -2.3% -1.8% 2.8% 4.3%
515 BGC BGC Group Inc - US 3 ▼ −2 net 0.01% (Renaissanc…) — 1.2% — 30% 20.5% 17.9% 0.4% -22.3%
516 BHE Benchmark Electronics Inc - US 3 ▲ +1 net 0.02% (Tudor Inve…) 6.2% 0% 4.2% 0.1% -3.2% -2.7% 0.4% -0.8%
517 BHF Brighthouse Finl Inc. 3 — 4.6% (Greenlight…) — -0.7% — 43.2% 28.2% -0.5% 6.1% 12.8%
518 BIDU Baidu Inc. 3 — 1.92% (Appaloosa) — — — -3% -2.1% 1.4% — —
519 BKE Buckle Inc. Com STK 3 ▼ −1 net 0.07% (Renaissanc…) — -0.7% — 6.6% 1.4% -1.2% -1.5% -2.1%
520 BKNG Booking Holdings Inc. 3 ▲ +2 net 8.46% (Dorsey Ass…) — 7.3% — 13.4% 12.2% 16.3% 10.3% 15.8%
521 BLSH Bullish 3 ▲ +2 net 1.03% (ARK Invest…) — -30.7% — -2.2% 45% — -23.4% —
522 BLZE Backblaze Inc - US 3 ▲ +1 net 0.02% (Renaissanc…) — -9.6% — 14.3% 19.6% 19.6% -44.3% -71.5%
523 BMBL Bumble Inc. 3 ▼ −3 net 0.02% (Renaissanc…) 35.6% -26.6% — -9.9% -4.2% 2.2% -3.8% 31.5%
524 BMI Badger Meter Inc - US 3 ▼ −2 net 0.35% (Fundsmith) — 1.6% — 10.9% 14.1% 17.5% 1.4% 1.1%
525 BMRN Biomarin Pharmaceutical Inc. 3 ▼ −1 net 1.24% (Viking Glo…) 4.2% -0.8% 3.4% 12.9% 15.4% 15.4% -1.7% -2.9%
526 BND Vanguard BD Index FDS 3 ▲ +1 net 0.08% (Gotham Ass…) — — — — — — — —
527 BNDX Vanguard Charlotte FDS 3 ▲ +1 net 0.02% (Renaissanc…) — — — — — — — —
528 BNY Bank Of New York Mellon Corp. 3 ▼ −2 net 0.14% (Markel Gro…) — 3.8% — 7.8% 6.5% 6.7% 8.1% 12.9%
529 BOKF Bok Financial Corp - US 3 ▲ +1 net 0.02% (Renaissanc…) 6.5% 21.1% 5% — — — 20.9% 20.7%
530 BRKR Bruker Corp. 3 ▼ −1 net 0.33% (Samlyn Cap…) 1% -0.4% 0.2% 2.1% 7.7% 10.7% -0.6% -3.8%
531 BRSL Brightstar Lottery PLC 3 ▼ −1 net 1.32% (Samlyn Cap…) -2.5% 7.4% -9.4% 0% -0.4% -1.1% 6.8% 6.1%
532 BRX Brixmor Property Group Inc - US REIT 3 ▲ +3 net 0.05% (Tudor Inve…) 4.9% -0.3% — 6.7% 5% 4% -1.8% -2.1%
533 BSY Bentley Sys Inc. 3 — 0.05% (Gotham Ass…) 4% 4.2% 3.8% 11% 10.6% 11% 4.4% 4%
534 BTE Baytex Energy Corp - US 3 ▲ +1 net 0.04% (Renaissanc…) — 1% — -8.2% -26.1% -14% 6.8% -40.5%
535 BTG B2Gold Corp. 3 ▲ +1 net 0.05% (Arbiter Pa…) — -1.7% — — — — -2.9% -24.7%
536 BTU Peabody Energy Corp. New 3 ▼ −3 net 0.17% (Renaissanc…) 6.5% -0.2% -3% -8.9% -11.6% -8.1% 3.2% 8.2%
537 BUD Anheuser Busch Inbev Sa/Nv 3 ▼ −2 net 0.41% (Gates Foun…) — 11% — -0.7% -0.1% 0.9% 11% 11%
538 BULL Webull Corp. 3 ▼ −1 net 0.18% (Tiger Glob…) — -186% — 46.3% 21.1% 13.7% -187.8% -195.2%
539 BUR Burford Capital Ltd. 3 ▲ +3 net 0.06% (Arbiter Pa…) -7.2% -0.4% -7.2% -24.3% -38.3% 9% 1.7% -0.1%
540 BWXT BWX Technologies Inc 3 ▼ −4 net 0.69% (ARK Invest…) 3.3% -0.2% 1.9% 18.3% 13.2% 12.7% -0.2% -0.2%
541 BX Blackstone Inc. 3 ▼ −2 net 1.1% (Markel Gro…) 3.8% -1.8% 3.7% 9.2% 34.2% 19.3% -4.2% -5.5%
542 BYD Boyd Gaming Corp. 3 ▲ +1 net 0.14% (Gotham Ass…) 7.7% 9.2% 0% 4.1% 4.6% 4.8% 20.8% 26.9%
543 CAG Conagra Brands Inc. 3 ▲ +2 net 0.08% (Gotham Ass…) 10% -0.2% 6.8% -2.9% -3.2% -2.8% -0.1% -0.3%
544 CAH Cardinal Health Inc. 3 ▲ +2 net 0.18% (Renaissanc…) 8.2% 2.6% 7.1% 14.2% 5.9% 7.4% 4.6% 7.2%
545 CAMT Camtek Ltd 3 ▲ +1 net 0.01% (Polen Capi…) — -0.8% — 15.6% 25.4% 15.6% -2.1% -3.2%
546 CARG Cargurus Inc. 3 ▲ +3 net 0.03% (Renaissanc…) 8.6% 9.1% 8.5% 13.7% 14% -18.2% 13.5% 20.5%
547 CASY Caseys Gen Stores Inc. 3 ▲ +3 net 0.1% (Gotham Ass…) 5.5% 0.5% 2.4% 10.2% 8.7% 5.2% 0.3% 0.8%
548 CBL CBL & Associates Properties Inc. 3 — 3.02% (Arbiter Pa…) 7.5% 0% — 12.2% 3.9% 0.9% 1.9% 3.5%
549 CCC CCC Intelligent Solutions HL 3 ▲ +1 net 3.01% (Akre Capit…) 2.7% 9.4% 1.5% 11.9% 10.5% 10.5% 5.6% 7%
550 CDE Coeur Mining Inc - US 3 ▼ −3 net 0.01% (Renaissanc…) — -60% — 96.4% 58.8% 38.1% -157.6% -193.7%
551 CEG Constellation Energy Corp. 3 ▼ −2 net 2.37% (Coatue Man…) — -13.8% — 8.3% 1.2% 1.5% -13.4% -10.2%
552 CERS Cerus Corporation 3 ▼ −1 net 0.34% (ARK Invest…) -3.2% -5.1% -3.9% 16.1% 11.9% 7.5% -8.8% -11.5%
553 CG Carlyle Group Inc. 3 — 0.43% (Markel Gro…) — 1.6% — -11.9% 27% 2.5% 0.8% 1.8%
554 CHD Church & Dwight Inc. 3 — 4.8% (Fundsmith) 4.7% 2.6% 4.2% 1.6% 2.8% 4.9% 3.1% 3.6%
555 CHE Chemed Corp - US 3 ▲ +1 net 0.1% (Gotham Ass…) — 10.3% — 4.1% 5.7% 5.8% 13.2% 13.3%
556 CHH Choice Hotels Intl Inc. 3 ▼ −3 net 4.66% (Voss Capit…) — 2.3% — 0.8% 1.7% 4.4% 4.6% 10.7%
557 CHTR Charter Communications Inc. N 3 ▼ −1 net 0.09% (Gotham Ass…) 14.6% 14.4% 3.4% -0.6% 0.2% 0.5% 16.3% 20.2%
558 CL Colgate Palmolive Co. 3 ▲ +1 net 0.11% (Thrive Cap…) 5.6% 1.4% 4.8% 1.4% 2.3% 4.3% 2.4% 3.6%
559 CLH Clean Harbors Inc. 3 — 0.08% (Gotham Ass…) 4.4% 1.5% 2.3% 2.4% 5.6% 5.3% 2% 2.3%
560 CLSK Cleanspark Inc - US 3 ▲ +2 net 0.88% (Situationa…) -12% 8.6% -13.9% 102.2% 113.3% 79.9% -9% -94.9%
561 CLX Clorox Co. Del 3 — 0.14% (Fundsmith) 4.4% 1.9% 2.7% 0.2% -1.9% 0% 2.6% 2.2%
562 CMG Chipotle Mexican Grill Inc. 3 ▲ +1 net 0.16% (Renaissanc…) — 5.6% — 5.4% 9.9% 11.4% 7.6% 8.3%
563 CNM Core & Main Inc. 3 — 1.01% (Samlyn Cap…) 6.4% 2.5% 5.9% 2.8% 6.8% 4.8% 4.6% 15.6%
564 COLD Americold Realty Trust Inc. 3 ▼ −3 net 1.98% (Baupost Gr…) — -0.2% — -2.4% -1.3% -3.7% -0.4% -5.6%
565 COLM Columbia Sportswear Co. 3 ▲ +1 net 0.04% (Gotham Ass…) — 6.5% — 0.9% -1.3% -0.6% 12.6% 16.5%
566 COP Conocophillips 3 ▲ +3 net 0.29% (Renaissanc…) — 3.8% — 7.7% 2.5% -9.1% -3.5% -0.3%
567 COR Amerisourcebergen Corp. 3 ▲ +3 net 0.07% (Gotham Ass…) 6.9% 1.6% 5.8% 9.3% 10.7% 10.4% 3.1% 5.6%
568 CPAY Corpay Inc. 3 ▲ +3 net 2.99% (Tiger Glob…) 5.1% 7% 4.5% 13.9% 9.8% 9.7% 5.4% 11.2%
569 CRCL Circle Internet Group Inc. 3 — 1.85% (ARK Invest…) — -149.9% — 63.9% 37.6% — -281.5% —
570 CRCT Cricut Inc - US 3 ▲ +1 net 0.01% (Renaissanc…) — 1.5% — -0.5% -3.8% -7.2% 3.1% 4.8%
571 CRWD Crowdstrike Holdings Inc. 3 ▼ −2 net 0.79% (Renaissanc…) 1.3% -2.1% 0.6% 21.7% 25.5% 29% 79.7% 79%
572 CSX CSX Corp. 3 ▲ +2 net 0.21% (Markel Gro…) — 0.6% — -3.1% -1.9% -1.7% 4.4% 7.7%
573 CTRI Centuri Holdings Inc - US 3 — 5.25% (Icahn Capi…) 2.5% -13.9% -1% 13.1% 1.4% 2.6% -14.1% -40.9%
574 CUZ Cousins Pptys Inc. 3 ▲ +3 net 0.03% (Renaissanc…) — 2% — 16% 11.3% 9.2% -8.2% -8.5%
575 CVI Cvr Energy Inc - US 3 — 23.73% (Icahn Capi…) 7.8% 0% 4.9% -5.9% -12% -13.1% 0% 0%
576 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%
577 CZR Caesars Entertainment Inc. Ne 3 ▲ +2 net 0.89% (Icahn Capi…) — 2.1% — 2.1% -0.2% 2% 5.8% 5.4%
578 D Dominion Energy Inc. 3 ▲ +1 net 0.01% (Thrive Cap…) — -3% — 14.2% 7.1% 5.8% -4.9% -5.2%
579 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%
580 DAN Dana Inc - US 3 ▲ +1 net 0.02% (Tudor Inve…) — 18% — -3% -0.7% -9.6% 25.8% 25.5%
581 DBX Dropbox Inc. 3 ▼ −1 net 0.27% (Renaissanc…) — 18% — -1.1% 0.4% 2.7% 29.9% 34%
582 DDD 3-D Sys Corp. Del 3 ▲ +3 net 0.02% (ARK Invest…) -10.2% -29.5% -12% -12.1% -11% -10.4% -24.4% -24.5%
583 DECK Deckers Outdoor Corp. 3 ▼ −3 net 1.29% (Greenlight…) — 8% — 9.8% 13% 14.7% -437.7% -423.1%
584 DELL DELL Technologies Inc. 3 ▼ −3 net 0.38% (Renaissanc…) 2.9% 5.2% 2% 18.8% 13.3% 3.5% 9.2% 11.6%
585 DJCO Daily Journal Corp. 3 — 4.8% (Aquamarine…) — 0% — 25.4% 13.8% 17.5% -0.1% -0.1%
586 DLTR Dollar Tree Inc. 3 ▲ +3 net 0.14% (Gotham Ass…) 13.1% 8.3% 8.2% 10.5% 7.6% 8% 12.7% 14.7%
587 DNUT Krispy Kreme Inc - US 3 ▲ +1 net 0.01% (Tudor Inve…) 6.4% -1% 1.8% -8.6% -5% -0.2% -2% -2.7%
588 DOC Healthpeak Properties Inc. 3 ▲ +3 net 0.03% (Gotham Ass…) 5.4% 0.8% 1.4% 4.5% 13.8% 11% 1.5% -26%
589 DOW Dow Inc - US 3 ▼ −2 net 0.11% (Renaissanc…) — -2% — -7% -5.4% -11.1% -2.5% -1.9%
590 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%
591 DXPE Dxp Enterprises Inc/Tx - US 3 ▲ +3 net 0.02% (Renaissanc…) 3.7% 1.2% 3.3% 11.9% 9.6% 10.8% 1.8% 7.6%
592 DYN Dyne Therapeutics Inc. 3 ▼ −3 net 0.63% (Samlyn Cap…) -21% -44.9% -21.1% — — — -65.5% -171.5%
593 DYNF iShares U.S. Equity Factor Rotation Active ETF - U 3 ▼ −1 net 0.02% (Tudor Inve…) — — — — — — — —
594 EA Electronic Arts Inc. 3 ▲ +3 net 0.39% (Tudor Inve…) — -0.4% — 0.9% -0.2% 0.5% 4.9% 7.4%
595 ECG Everus Construction Group Inc - US 3 ▲ +1 net 0.08% (Gotham Ass…) 5.3% -0.1% 4.1% 31.5% 14.6% 11.5% -0.2% -0.1%
596 ECL Ecolab Inc. 3 — 4.22% (Gates Foun…) 3.5% 1.2% 2.1% 2.2% 2.5% 4.3% 1.5% 1.6%
597 ECVT Ecovyst Inc. 3 — 0.01% (Gotham Ass…) 8.8% 4.4% 3.9% 20.9% 11.2% -4.1% 6% 5.8%
598 EEM Ishares TR 3 — 0.1% (Tudor Inve…) — — — — — — — —
599 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%
600 ELAN Elanco Animal Health Inc. 3 ▲ +3 net 0.11% (Thrive Cap…) 3.7% -0.6% 2.1% 6.2% 3.3% 2.2% -1.1% -1.4%

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