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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
101 BKKT Bakkt Inc - US 1 ▼ −2 net 0% (Renaissanc…) — -560.2% — -32.1% 79.2% 246.3% -631.3% -1153.9%
102 BKU Bankunited Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) 11% 3.9% — 7.4% 2% -1.2% 3.3% 2.9%
103 BL Blackline Inc. 1 ▲ +1 net 0% (Tudor Inve…) — 5.7% — 7.2% 9% 10.2% 6.1% 4.2%
104 BLD Topbuild Corp. 1 ▼ −1 net 0.16% (Tudor Inve…) 5.2% 2% 4.7% 1.5% 2% 2.6% 11.6% 11.4%
105 BLMN Bloomin Brands Inc. 1 ▲ +1 net 0.02% (Renaissanc…) 23.4% -0.6% 10.9% 0.1% -2.6% -0.4% 0.2% 2%
106 BMA Banco Macro SA 1 ▲ +1 net 1.01% (Samlyn Cap…) — 0% — — — — 0% 0%
107 BMEA Biomea Fusion Inc. 1 ▲ +1 net 0% (Renaissanc…) — -24.7% — — — — -100.3% -103.4%
108 BMM Blue Moon Metals Inc. 1 — 0.15% (Oaktree Ca…) — — — — — — — —
109 BMNR Bitmine Immersion Tecnologie 1 ▼ −2 net 0.76% (ARK Invest…) — -235041.7% — 84.1% 207.3% 142.4% -28933.4% -29208.4%
110 BMY Bristol-Myers Squibb Co. 1 — 0.12% (Gotham Ass…) 7.5% -0.4% 6.7% -0.2% 3.5% 1.4% -0.8% 2.2%
111 BOLD Boundless Bio Inc. 1 ▲ +1 net 0% (Renaissanc…) — -0.4% — — — — -1% 6.8%
112 BOOT BOOT Barn Holdings Inc. 1 ▼ −3 net 0.01% (Tudor Inve…) — 0.8% — 17.9% 16.3% 10.8% 0.6% -1.2%
113 BOX BOX Inc. 1 ▼ −3 net 0% (Gotham Ass…) 3.2% 5.3% 3.1% 8% 6.5% 5.9% 4.2% 4.8%
114 BSAC Banco Santander-Chile-Adr 1 ▼ −1 net 0.01% (Renaissanc…) — 0% — — — — 0% 0%
115 BTAI Bioxcel Therapeutics Inc. 1 ▲ +1 net 0.03% (Oaktree Ca…) -105.5% -372.9% -105.5% -71.7% -31.8% 19.6% 22.5% -7%
116 BTI British Amern Tob PLC 1 ▼ −1 net 0% (Renaissanc…) — 1.4% — -1% -3.1% -2.5% 5.9% 5.9%
117 BV Brightview Holdings Inc. 1 ▲ +1 net 0% (Tudor Inve…) 10.4% 2.3% -2.2% -3.4% -2.6% -1.2% 1.9% 0.6%
118 BWMN Bowman Consulting Group Ltd - US 1 — 0% (Renaissanc…) 0.6% 0% -0.8% 14.9% 19% 23.3% 2.1% -18%
119 BZ Kanzhun Ltd. 1 ▼ −1 net 0.07% (Renaissanc…) — -2% — 12.4% 17.9% 22.4% -2.7% -1.6%
120 BZFD Buzzfeed Inc. 1 ▲ +1 net 0% (Renaissanc…) -31.7% -44.7% -33.8% -2.4% -10.3% -17.2% -48.9% -55.2%
121 CAAP Corp America Airports Sa - US 1 ▼ −2 net 0% (Tudor Inve…) — -1.2% — 6.4% 18.4% 12.5% -1.2% -1.2%
122 CABA Cabaletta Bio, Inc. 1 ▼ −1 net 0.01% (Renaissanc…) — -85.4% — — — — -251.1% -326.1%
123 CAPR Capricor Therapeutics Inc. 1 ▲ +1 net 0% (Tudor Inve…) — -27.1% — -100% — — -81.7% -125.5%
124 CATH Global X FDS 1 ▼ −1 net 0.01% (Polen Capi…) — — — — — — — —
125 CATO CATO Corp. New 1 ▲ +1 net 0% (Renaissanc…) — -1% — 0.6% -3.9% -4.9% 1.5% 2%
126 CCCC C4 Therapeutics Inc. 1 ▼ −1 net 0.01% (Renaissanc…) — -73.1% — 1% 31.6% 5% -78.6% -150.5%
127 CCO Clear Channel Outdoor Holdings Inc. 1 ▼ −4 net 0% (Gotham Ass…) 2.2% -2.4% 0.9% 6.6% 5.8% 5.1% -4.1% -5.4%
128 CCS Century Communities Inc. 1 ▼ −1 net 0.15% (Voss Capit…) 4.3% 4.2% 3.3% -6.4% 5.6% -3% 9.3% 11.2%
129 CDLX Cardlytics Inc. 1 ▼ −2 net 0.11% (CAS Invest…) -10.4% -6.3% -10.4% -16.2% -13.1% -7.9% -37.2% -44.5%
130 CECO Ceco Environmental Corp - US 1 ▼ −2 net 0.11% (Polen Capi…) -0.6% -65.5% -0.9% 38.8% 19.2% 22.4% -67.4% -68.2%
131 CELC Celcuity Inc. 1 ▼ −1 net 4.15% (Baker Bros…) -5.7% -25.7% -5.7% — — — -32.2% -121.6%
132 CENX Century Aluminum Co - US 1 ▼ −2 net 0.01% (Renaissanc…) — -6.1% — 13.9% 7.6% -3.1% -6.7% -7.2%
133 CGUS Capital Group Core Equity ETF - US ETP 1 — 0% (Renaissanc…) — — — — — — — —
134 CHA Chagee Holdings Ltd. 1 ▼ −1 net 0% (Renaissanc…) — -93.2% — 4% 66.8% — -24.9% —
135 CHGG Chegg Inc. 1 ▲ +1 net 0% (Renaissanc…) — -2.9% — -39% -27.5% -21.1% -7.3% 3.7%
136 CHKP Check Point Software Technologies Ltd 1 — 0.01% (ARK Invest…) — 2.6% — 6.3% 6.2% 5.4% 6.5% 12.6%
137 CHRW C H Robinson Worldwide In 1 ▼ −4 net 0.14% (Gotham Ass…) 3% 1% 2.9% -8.4% -4% -13.1% 0.1% -0.7%
138 CIBR First TR Exchange Traded FD 1 ▼ −2 net 0% (Gotham Ass…) — — — — — — — —
139 CIM Chimera Investment Corp - US REIT 1 ▼ −2 net 0% (Renaissanc…) -55.1% -3.3% — — — — -4% 63%
140 CINF Cincinnati Financial Corp - US 1 ▼ −2 net 0.07% (Gotham Ass…) — 1.9% — 11.4% 12.3% 24.4% 1.8% 2.2%
141 CLDX Celldex Therapeutics Inc. New 1 — 0.22% (Baker Bros…) — -18.2% — -78% -52.6% -13.1% -18.4% -66.1%
142 CLFD Clearfield Inc - US 1 ▼ −2 net 0% (Renaissanc…) — 1.5% — 19.6% -18.4% -17.9% 4.5% 10.9%
143 CLNE Clean Energy Fuels Corp - US 1 ▼ −3 net 0% (Renaissanc…) 6.8% -0.5% 2.5% 2.2% 0% 0.4% 1.3% 1.1%
144 CLPT Clearpoint Neuro Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -9.2% -7.3% -9.4% 17.8% 24.2% 21.6% -10.6% -23.9%
145 CLYM Climb Bio Inc. 1 ▼ −1 net 0% (Renaissanc…) — 15.2% — — — — 14% -112.8%
146 CM Canadian Imperial BK Comm To 1 — 0.01% (Renaissanc…) — 1.7% — 13.8% 11.7% 10.1% 0.5% -2.3%
147 CMBT Euronav NV 1 ▼ −1 net 0.01% (Renaissanc…) — -8.8% — -23.9% 4.9% 30.8% -9% -9.1%
148 CMCL Caledonia Mining Corp Plc - US 1 — 0% (Tudor Inve…) — -0.5% — 25.1% 13.5% 14.7% -0.6% -50.4%
149 CMI Cummins Inc. 1 ▼ −1 net 0.14% (Gotham Ass…) — 0.1% — -1.3% -0.6% 6.2% -0.5% 2.8%
150 CMPR Cimpress Plc - US 1 ▲ +1 net 0.01% (Tudor Inve…) 6.6% 0.5% 3.6% 9.8% 6.5% 6.7% 2.9% 7.6%
151 CMPX Compass Therapeutics Inc. 1 ▲ +1 net 0% (Tudor Inve…) — -30.2% — -100% — — -30.9% -41.4%
152 CMRC Bigcommerce Holdings Inc. 1 ▼ −2 net 0.01% (Renaissanc…) 4% -2.6% 0.1% 2.8% 5.2% 7% -6.6% -10.4%
153 CMTG Claros Mortgage Trust Inc - US 1 ▼ −2 net 0% (Renaissanc…) -0.6% -0.9% — -24.4% -21.7% -13.2% -1.5% -1.9%
154 CNNE Cannae Holdings Inc. 1 ▲ +1 net 0% (Tudor Inve…) -6% 25% -7.7% -6.4% -7.9% -4.3% 30.6% 40.9%
155 CNO Cno Financial Group Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) — 4.7% — 0.9% 4% 7.9% 13% 18.5%
156 CNS Cohen & Steers Inc - US 1 ▼ −2 net 0% (Renaissanc…) — -0.8% — 7.5% 6.6% -0.6% -1.7% -4.7%
157 CODI Compass Diversified Holdings - US 1 ▼ −2 net 0% (Tudor Inve…) — 0% — 4.8% 5.3% 2.2% 0.3% -4.6%
158 COGT Cogent Biosciences Inc. 1 ▲ +1 net 0.05% (Renaissanc…) -6.5% -50.6% -6.5% — — — -56.9% -101.1%
159 COTY COTY Inc. 1 — 0.04% (Gotham Ass…) 9.5% -0.9% 5.8% -1.5% -2.6% 1.5% -1.5% -3.2%
160 COUR Coursera, Inc. 1 ▲ +1 net 0.01% (Renaissanc…) — -67.9% — 9% 9.2% 13.1% -75.1% -83.4%
161 CPB The Campbells Company 1 ▲ +1 net 0.09% (Gotham Ass…) 8.6% 0% 5.1% 6.4% 4.7% 6.2% 0% 0.4%
162 CPK Chesapeake Utilities Corp - US 1 — 0.01% (Renaissanc…) 6.8% 99.9% -4.9% 18.1% 17.8% 11% 99.9% -35.5%
163 CRBU Caribou Biosciences Inc. 1 ▲ +1 net 0.01% (Renaissanc…) — -13.8% — 11.7% -43.1% -7% -17.3% -20.1%
164 CRDF Cardiff Oncology Inc. 1 ▼ −1 net 0% (Renaissanc…) — -3% — -13.2% 10.2% 15.4% -50.2% -53.3%
165 CRK Comstock Res Inc. 1 — 0% (Renaissanc…) 10.9% -0.2% -10.5% 77% 19.1% -15.1% -0.5% -5.4%
166 CRL Charles Riv Labs Intl Inc. 1 ▲ +1 net 0.23% (Gotham Ass…) 3.2% 3% 1.9% -0.9% -1.4% 0.3% 7.5% 6.9%
167 CRMT America's Car-Mart Inc/Tx - US 1 ▲ +1 net 0% (Tudor Inve…) — -0.7% — -7.9% -4.1% -2.9% -30.4% -30.7%
168 CRNX Crinetics Pharmaceuticals Inc. 1 ▼ −1 net 0.44% (Baker Bros…) — -12.4% — 640.7% 38.5% — -33.4% -93.5%
169 CRVS Corvus Pharmaceuticals Inc. 1 ▼ −2 net 0% (Tudor Inve…) — -12.9% — — — — -34.5% -72%
170 CSBR Champions Oncology, Inc. 1 ▼ −1 net 0% (Renaissanc…) — -0.9% — 4.4% 8.8% 3.3% -2.4% -3.2%
171 CSIQ Canadian Solar Inc 1 — 0.01% (Renaissanc…) -5.1% -1.3% -22.7% -6.6% -14.3% -9.2% -2.5% -5.1%
172 CTBI Community Trust Bancorp Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) 9.4% -0.3% 8.7% — — — -0.8% -1%
173 CTEV Claritev Corporation 1 ▼ −2 net 0% (Renaissanc…) 2% -2.8% -0.9% 3.7% 0.2% -3.7% 97.4% 97.4%
174 CTNM Contineum Therapeutics Inc-A 1 ▼ −2 net 0% (Renaissanc…) — -33.6% — — — — -97.3% -966.9%
175 CTOS Custom Truck One Source Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 5.1% -0.4% — 7.9% 2.1% 7.3% 9.5% 8.8%
176 CTRN Citi Trends Inc. 1 ▲ +1 net 0% (Renaissanc…) — -0.4% — 8.9% 4.7% 1% 3.3% 2.8%
177 CTS Cts Corp - US 1 ▼ −2 net 0.03% (Renaissanc…) — 4.5% — 5.2% -0.8% -2.7% 6.6% 9.4%
178 CVBF Cvb Financial Corp - US 1 — 0.03% (Renaissanc…) — -27.9% — — — — -26.2% -26.5%
179 CWCO Consolidated Water Co Ltd - US 1 — 0.01% (Renaissanc…) 11.9% -0.5% 9% -1.4% -14.4% 12% -1% -1.6%
180 CWH Camping World Holdings Inc. 1 ▲ +1 net 0% (Gotham Ass…) 14.9% — — 4.4% 1.1% -2.9% — —
181 CXT Crane Holdings Co. 1 ▼ −3 net 0.01% (Gotham Ass…) 6.5% -0.3% 5.3% 11.4% 9.1% -21.1% -0.7% -1.3%
182 CXW Corecivic Inc. 1 ▼ −1 net 0.01% (Tudor Inve…) 3.8% 7.8% 0.7% 12.7% 8% 6.2% 10.3% 13%
183 DAC Danaos Corporation 1 ▼ −1 net 0.01% (Renaissanc…) 22.8% 3.8% — 2.8% 3.5% 1.6% 5.9% 10.2%
184 DAVE Dave Inc - US 1 ▼ −2 net 0.19% (Renaissanc…) — 6% — 59.7% 46.3% 39.3% -1% -15.1%
185 DB Deutsche BK AG 1 ▼ −1 net 0.24% (Viking Glo…) — 2.2% — -0.2% 0.4% 5.1% 4.5% 6.6%
186 DC Dakota Gold Corp - US 1 ▼ −2 net 0% (Renaissanc…) — -19.4% — — — — -47.5% -74.4%
187 DCTH Delcath Systems Inc - US 1 ▼ −2 net 0% (Tudor Inve…) — 0.9% — 129.1% 542.4% 215.3% -24% -127.1%
188 DEO Diageo PLC 1 ▼ −1 net 0.84% (Markel Gro…) — 0% — 0.3% -0.5% 7.6% 1.1% 2.6%
189 DFH Dream Finders Homes Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -5.8% 10.4% -6.6% -2.9% 7.4% 9% 8.8% 13.4%
190 DFSV Dimensional US Small Cap Value ETF - US ETP 1 ▼ −2 net 0% (Renaissanc…) — — — — — — — —
191 DGRW WisdomTree U.S. Quality Dividend Growth Fund - US 1 ▼ −1 net 0.01% (Tudor Inve…) — — — — — — — —
192 DGX Quest Diagnostics Inc. 1 ▼ −2 net 0.06% (Gotham Ass…) 5.6% 1.3% 3.9% 11.8% 9.2% 3.7% 0.8% 1.7%
193 DH Definitive Healthcare Corp. 1 ▲ +1 net 0% (Renaissanc…) 18.4% -2.6% 3.7% -4.2% -2% 2.7% 8.9% 5.8%
194 DIOD Diodes Inc. 1 ▼ −1 net 0% (Gotham Ass…) 5.8% 0.7% 2.9% 13% -5.6% -9.5% 1% -0.3%
195 DK Delek US Holdings Inc. 1 ▼ −3 net 0% (Tudor Inve…) 16.1% -1.8% 8.1% -9.5% -19.3% -18.5% 5.1% 5.5%
196 DLB Dolby Laboratories Inc. 1 — 0.04% (Gotham Ass…) — 2.5% — 5.9% 1.9% 2.5% 2.5% 3%
197 DLTH Duluth Holdings Inc. 1 ▲ +1 net 0% (Renaissanc…) — -5% — -9.8% -6.5% -4.7% -9% -10.4%
198 DLX Deluxe Corp - US 1 ▼ −3 net 0% (Gotham Ass…) 11.5% -2% 7.6% 0.5% -1.4% -1.6% -3.6% -5%
199 DMRA Damora Therapeutics Inc. 1 — 0.17% (Viking Glo…) — -4560.8% — — — — -4451% -4469.2%
200 DOLE Dole Plc - US 1 ▼ −1 net 0.02% (Renaissanc…) 6.5% 1.5% -0.3% 8.2% 5.5% 4.6% -0.2% -0.3%

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