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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
2501 CGDV Capital Group Dividend Value ETF - US ETP 2 ▼ −2 net 0% (Renaissanc…)
2502 CGEM Cullinan Oncology Inc. 2 0.01% (Renaissanc…) -8.9% -11.2% -50.6%
2503 CGEN Compugen Ltd. 2 0.01% (Renaissanc…) -5.6% 161.1% 47.5% 113.3% -6% -9.2%
2504 CGGR Capital Group Growth ETF - US ETP 2 ▲ +2 net 0.01% (Renaissanc…)
2505 CGNT Cognyte Software Ltd 2 0.01% (Renaissanc…) -1.4% 14.1% 13% 8.6% -2.9% -6.2%
2506 CGNX Cognex Corp. 2 ▼ −3 net 0.09% (Gotham Ass…) -0.2% 8.7% 9% -0.4% 1.9% 2.4%
2507 CGTX Cognition Therapeutics Inc. 2 ▼ −2 net 0.01% (Voss Capit…) -46.3% -137% -213.9%
2508 CHCO City Holding Co - US 2 0.01% (Renaissanc…) 7.3% 3.1% 7.1% 3.2% 3.7% 2.9% 4.5% 6.4%
2509 CHCT Community Healthcare Trust Inc - US REIT 2 ▼ −2 net 0% (Renaissanc…) 5% -1% 4.7% 3.6% 7.5% -2.2% -8%
2510 CHDN Churchill Downs Inc - US 2 ▲ +1 net 0.14% (Gotham Ass…) 7.9% 0.6% 7% 9% 17.4% 5.1% 6.9%
2511 CHPT Chargepoint Holdings Inc. 2 ▲ +1 net 0% (Coatue Man…) -29.4% -15% -30.4% -1.4% -9.9% -4.2% -24.6% -49.3%
2512 CHRD Oasis Petroleum Inc. 2 ▼ −2 net 0.04% (Gotham Ass…) 28.6% 4.3% -7.1% 11.9% 10.2% 11.3% -33.4%
2513 CLBK Columbia Financial Inc - US 2 0.02% (Renaissanc…) 3.2% 0.8% 2.8% 0.8% 2.3%
2514 CLDT Chatham Lodging Trust - US REIT 2 ▼ −2 net 0.02% (Renaissanc…) 7.1% 5% -7% -2.6% 0% 4.8% 4.7%
2515 CLOV Clover Health Investments Corp - US 2 0.02% (Renaissanc…) -7.2% 40.3% 23.6% 20.6% -10.2% -13.8%
2516 CLPR Clipper Realty Inc. 2 0.03% (Arbiter Pa…) 1.6% -0.1% 3% 5.3% 5.7% -0.5% -0.6%
2517 CLVT Clarivate PLC 2 ▼ −2 net 0% (Gotham Ass…) 10% 6.4% 5.1% -4% -3.4% -2.6% 4.3% 5.4%
2518 CLW Clearwater Paper Corp - US 2 0% (Renaissanc…) 1.2% 0.8% -8.6% 12.4% 17% 9.2% 3.3% 4.7%
2519 CMPS Compass Pathways PLC 2 0.32% (ARK Invest…) -10.5% -45% -98.5% -196.4%
2520 CNDT Conduent Inc. 2 ▲ +1 net 0.01% (Renaissanc…) -13.2% 2.3% -21.7% -9.4% -9.6% -7.6% 5% 28.7%
2521 CNH CNH Indl N V 2 ▲ +1 net 1.2% (Greenlight…) 1% -8.8% -14.4% -8.4% 1.3% 7.2%
2522 CNK Cinemark Holdings Inc. 2 ▼ −2 net 0.16% (Renaissanc…) 3.9% 2.1% 0.8% 8.3% 24.7% 3.5%
2523 CNTN Canton Strategic Holdings Inc 2 ▼ −2 net 0.07% (ARK Invest…) -266.1% -1311.2% -819.1%
2524 CNX Cnx Resources Corp - US 2 ▲ +1 net 0.03% (Renaissanc…) 14.8% -5% 7% 76.8% -19.3% 21.1% 1.7% 8%
2525 COLL Collegium Pharmaceutical Inc - US 2 ▼ −1 net 0.07% (Renaissanc…) -3% 23.6% 17.4% 18.9% -0.6% 6.4%
2526 COO Cooper Cos. Inc. 2 ▲ +2 net 0.06% (Gotham Ass…) 5.6% 4.4% 2.8% 5.1% 6.7% 7.3% 4.5% -284%
2527 CORT Corcept Therapeutics Inc - US 2 ▼ −1 net 0.63% (Renaissanc…) -2.6% 12.8% 25.6% 23.7% -3.5% -5.4%
2528 CP Canadian Pacific Kansas City 2 ▼ −2 net 7.44% (TCI Fund M…) 4.2% 3.7% 9.6% 19.6% 5.8% 5.6%
2529 CPF Central Pacific Financial Corp - US 2 ▼ −3 net 0.03% (Renaissanc…) 15.4% 4.4% 14.6% 33.8% 5.4% 19.4% 4.6% 4.6%
2530 CPRX Catalyst Pharmaceuticals, Inc. 2 ▼ −4 net 0.09% (Renaissanc…) -0.2% 19.8% 21.6% 40.1% -3.5% -15.3%
2531 CPS Cooper-Standard Holdings Inc - US 2 0.01% (Renaissanc…) 2.9% -0.8% -1.5% 0.4% -2.6% -3.3%
2532 CR Crane Company 2 ▼ −3 net 0.05% (Renaissanc…) 3.4% -0.5% 8.2% 11.3% 9.1% -1.1% -1.8%
2533 CRAI Cra International Inc - US 2 ▼ −3 net 0.04% (Renaissanc…) 4.7% 9.3% 9.8% 8.3% 7.3% 10.2%
2534 CRBG Corebridge Financial Inc. 2 ▲ +1 net 5.92% (Arbiter Pa…) 17.9% -1.2% -0.9% -9.2% 25.7% 29.9%
2535 CRC California Resources Corp. 2 ▼ −2 net 0.01% (Renaissanc…) -6.1% 14.7% 14.5% 10.7% -30.9% -28.8%
2536 CRI Carters Inc. 2 ▲ +2 net 0.02% (Renaissanc…) 31.9% -0.7% 27.9% 1.9% -0.8% -3.4% -1.2% 1.7%
2537 CRNC Cerence Inc. 2 0% (Renaissanc…) -4.4% -24% -7.5% -8.4% -8.1% -12%
2538 CRON Cronos Group Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) 3.4% 19.5% 26.8% 20.9% 3% 2.7%
2539 CRSP CRISPR Therapeutics AG 2 ▼ −2 net 3.35% (ARK Invest…) -7.5% -9.4% -7.5% -90.6% -90.3% 43.1% -13.7% -21.8%
2540 CRUS Cirrus Logic Inc. 2 ▲ +2 net 0.11% (Gotham Ass…) 2.4% 5.3% 5.7% 1.7% 6.2% 8.4%
2541 CRVL Corvel Corp - US 2 ▼ −3 net 0.13% (Renaissanc…) 1.4% 7% 9.8% 10.1% -195.5% -195.6%
2542 CSL Carlisle Cos. Inc. 2 ▼ −1 net 0.03% (Renaissanc…) 6.5% 6.6% 5.6% 0.3% 4.6% -2.7% 14.2% 20.4%
2543 CSR Centerspace 2 3.21% (Voss Capit…) 4.5% -0.2% 4.9% 2.3% 2.2% -11.5% -12.3%
2544 CSTL Castle Biosciences Inc. 2 ▼ −2 net 0.01% (Renaissanc…) -0.2% -5.3% -4.3% 3.7% 25.1% 35.9% -10.1% -13.9%
2545 CTAS Cintas Corp - US 2 0.03% (Gotham Ass…) 2.7% 0.7% 2.2% 8.9% 8.3% 8.5% 1.2% -293.3%
2546 CTKB Cytek Biosciences Inc. 2 0.01% (Tudor Inve…) -4.5% -2.2% -5.5% 0.5% 2.2% 308.2% 1.2% 4.7%
2547 CTMX Cytomx Therapeutics Inc. 2 ▲ +1 net 0.09% (Baker Bros…) -32.1% -44.8% -13.2% 12.8% -178.9% -226.4%
2548 CTRE Caretrust Reit Inc - US REIT 2 0.01% (Tudor Inve…) -18.2% 60.8% 47.9% 34.4% -53.4% -138.1%
2549 CUBE Cubesmart - US REIT 2 0.03% (Gotham Ass…) 0.6% 5.3% 3.4% 3.6% -0.7% -0.8%
2550 CURB Curbline Properties Corp - US 2 ▼ −2 net 0% (Renaissanc…) 3.3% -0.3% 51.3% 39.7% 35.7% -0.6% -0.5%
2551 CVCO Cavco Industries Inc - US 2 0.47% (Duquesne F…) 2.6% 11.4% 11.8% 1.6% 6.6% 11.2%
2552 CVLG Covenant Logistics Group Inc - US 2 0.01% (Polen Capi…) 7.3% 2.3% -3.6% 2.9% 2.7% -1.5% 3.9% -95.9%
2553 CVRX CVRx, Inc. 2 ▲ +2 net 0% (Renaissanc…) -71.3% -1.9% -72.1% 10.4% 20.1% 36.1% -22.7% -28.4%
2554 CWB SPDR Series Trust 2 0.07% (Thrive Cap…)
2555 CWBC Community West Bancshares 2 ▲ +2 net 0.73% (Arbiter Pa…) 10.1% -41.8% 9.5% -43.3% -129.7%
2556 CWEN Clearway Energy Inc. 2 ▲ +1 net 0.06% (Gotham Ass…) -1.5% 4.2% 4.3% 6.3% -1.5% -1.6%
2557 CWK Cushman & Wakefield Ltd - US 2 ▲ +1 net 0.01% (Renaissanc…) 5.1% -1.3% 4% 8.9% 4.1% 0.6% -2.3% -3.2%
2558 CX Cemex Sab De CV 2 0.02% (Oaktree Ca…) 0% -2.1% 5% 4.1% -0.1% 1.4%
2559 CXM Sprinklr Inc. 2 ▼ −3 net 0% (Gotham Ass…) 9.6% 7.6% 8.2% 11.5% 12.5% 16.2%
2560 CYD China Yuchai International Ltd - US 2 ▼ −1 net 0.02% (Renaissanc…) 0% 6% 9.3% -3.5% 8.2% 8.2%
2561 CYH Community Health Sys Inc. New 2 0% (Gotham Ass…) 1.2% -0.6% -2% -1.2% 0% 0.7% -1.5% -3.1%
2562 CYRX Cryoport Inc - US 2 0.01% (Renaissanc…) -0.2% -0.7% -3.9% 12.4% 2.2% -9.4% -2.5% -3.6%
2563 DAR Darling Ingredients Inc. 2 0.03% (Gotham Ass…) 9.3% 0.2% 4.6% 7.4% -4.9% -2.1% 0.8% 1.1%
2564 DBD Diebold Nixdorf Inc. 2 ▼ −2 net 0% (Gotham Ass…) 9.2% 7.7% 1.5% 15.8% 3.2% 9.5% 57.5%
2565 DBI Designer Brands Inc. 2 ▼ −3 net 0% (Renaissanc…) 19.2% -12.5% 14% -3.9% -3% -4.4% 4.4% 16.5%
2566 DBRG Digitalbridge Group Inc. 2 ▼ −2 net 0% (Renaissanc…) 5.4% -2.9% 5.3% -84.5% -66.2% -48.7% -9% -18.6%
2567 DBVT DBV Technologies S.A. 2 0.12% (Baker Bros…) -116.1% 35.8% -40.1% 5.2% -206.8% -207.6%
2568 DCGO Docgo Inc - US 2 0% (Renaissanc…) -308% -1.1% -334.4% -47.7% -28.2% -9.9% 2.8% 4.7%
2569 DCOM Dime Community Bancshares Inc - US 2 0.01% (Tudor Inve…) -0.6% 19% 10.1% 7.1% -12.8% -13.8%
2570 DDL Dingdong Cayman Ltd. 2 ▼ −1 net 0.01% (SoftBank) 5.6% 10.4% 0.2%
2571 DDS Dillards Inc. 2 ▲ +2 net 0.15% (Gotham Ass…) 0% -0.4% -2.3% -2.1% 3.8% 5.2%
2572 DEI Douglas Emmett Inc. 2 ▲ +1 net 0.02% (Renaissanc…) 5.1% 0% 1.8% -0.8% 0.3% -0.1% -0.4%
2573 DLO Dlocal Ltd. 2 ▼ −3 net 20.86% (General At…) -3.3% 46.6% 29.7% 37.7% 0.4% 0.4%
2574 DNLI Denali Therapeutics Inc. 2 ▲ +1 net 0.48% (Baker Bros…) -9.7% -11.6% -16.3%
2575 DNOW DNOW Inc. 2 0.67% (Baupost Gr…) 4.1% -72.3% 3.2% 18.8% 10.2% 9.7% -69.8% -69.5%
2576 DOCN DigitalOcean Holdings, Inc. 2 0.14% (Polen Capi…) 1.6% -15.2% 0.7% 15.5% 14.1% 16.1% -14.5% -18.2%
2577 DOCU Docusign Inc. 2 ▼ −2 net 0.19% (Renaissanc…) 6.4% 8.2% 8% 8.6% 7% 7.4%
2578 DOV Dover Corp. 2 ▲ +2 net 0.05% (Gotham Ass…) 5.1% 1.8% 4.3% 4.5% 2.6% 1% 2% 3.7%
2579 DRH Diamondrock Hospitality Co. 2 ▲ +2 net 0.01% (Tudor Inve…) 6.7% 0.4% -0.8% 2.1% 3.8% 1.6% 2.4%
2580 DRTS Alpha Tau Medical Ltd 2 ▼ −1 net 0.02% (Polen Capi…) -25% -26.3% -27.4%
2581 DSGN Design Therapeutics Inc. 2 0.19% (Baker Bros…) -9.9% -10.5% -11.8%
2582 DT Dynatrace Inc. 2 ▼ −1 net 0.03% (Gotham Ass…) 3.8% 18.8% 18.8% 20.3% 2.6% 1%
2583 DUK Duke Energy Corp. New 2 0.14% (Gotham Ass…) -0.1% 5.6% 5.2% 3.4% -0.8% -0.9%
2584 DV Doubleverify Holdings Inc. 2 ▼ −1 net 0.03% (Gotham Ass…) 5.3% 13.9% 14.3% 18.3% 9.5% 7.4%
2585 DVN Devon Energy Corporation 2 ▼ −1 net 0.08% (Gotham Ass…) 13.5% -73.3% 7.3% 7.8% 6.1% -3.6% -75.7% -71.7%
2586 DVY Ishares TR 2 ▼ −1 net 0.01% (Thrive Cap…)
2587 DXCM Dexcom Inc. 2 0.15% (Renaissanc…) 3.8% 15.6% 13.4% 17% 5.8% 2.3%
2588 EAF Graftech International Ltd - US 2 ▼ −2 net 0% (Renaissanc…) -6.7% -1.1% -10.2% -6.4% -9.9% -26.7% -1.5% -1.6%
2589 EAT Brinker Intl Inc. 2 0.21% (Renaissanc…) 8.7% 5.2% 6% 7.9% 14.7% 12% 6.2% 5.4%
2590 ECPG Encore Cap Group Inc. 2 0% (Renaissanc…) 2.2% 8.2% 1.8% 34.4% 20.3% 8.1% 10.5% 9.7%
2591 ECX ECARX Holdings Inc - US 2 ▲ +1 net 0% (Renaissanc…) -0.6% 9.9% -57.5% -38% -0.4% -41.5%
2592 EEFT Euronet Worldwide Inc. 2 2.29% (Voss Capit…) 10.8% 8.8% 6.6% 6.4% 7.3% 8.1% 16.7% 24.7%
2593 EEMV Ishares Msci Emerging Markets Min Vol Factor Etf - 2 ▼ −2 net 0% (Renaissanc…)
2594 EFG Ishares TR 2 ▼ −1 net 0% (Gotham Ass…)
2595 EG Everest Group Ltd. 2 ▼ −3 net 0.08% (Renaissanc…) -0.1% 1.2% 9.5% 13.2% -0.3% -0.4%
2596 EGHT 8X8, Inc. 2 0% (Renaissanc…) 9.7% -6.1% 8.8% 2.9% 0.5% -0.4% -12.5% -20.7%
2597 EGO Eldorado Gold Corp - US 2 ▼ −1 net 16.18% (Fairfax Fi…) 3.1% 37.5% 34.3% 27.8% 2.2% -7.5%
2598 EHC Encompass Health Corp. 2 ▼ −1 net 0.06% (Gotham Ass…) 7.9% 2.1% 2.4% 10.5% 11.2% 10.9% 2% 1.6%
2599 EIX Edison Intl 2 ▲ +1 net 0.03% (Gotham Ass…) 0% 9.8% 8.7% 3.9% 0% -0.6%
2600 EMR Emerson Elec Co. 2 ▼ −2 net 0.07% (Gotham Ass…) 4.2% 0.9% 3.7% 3% 9% 9.3% 2.6% 2.4%

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