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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
201 DOMO DOMO Inc. 1 0% (Renaissanc…) -33.3% -13.2% -38.6% 0.6% 0% 1.1% -19.8% -28.2%
202 DQ Daqo New Energy Corp. 1 ▲ +1 net 0.01% (Renaissanc…) -1.4% -35.3% -46.3% -47.5% -3% 13.5%
203 DRI Darden Restaurants Inc. 1 0.03% (Gotham Ass…) 7% 2.5% 4.1% 9.4% 7.7% 8% 4% 5.8%
204 DRUG Bright Minds Biosciences Inc. 1 ▲ +1 net 0% (Tudor Inve…) -1.3% 74.3% 61.8%
205 DSP Viant Technology Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) 6% -227.6% 5.8% 19% 24.3% 20.4% -238.9% -330.7%
206 DTM Dt Midstream Inc - US 1 0.15% (Gotham Ass…) 5.7% -0.4% 2.9% 26.7% 16.1% 10.6% -5% -5.3%
207 DVYE Ishares Inc. 1 ▲ +1 net 0.07% (Thrive Cap…)
208 DWM Wisdomtree TR 1 ▲ +1 net 0.02% (Thrive Cap…)
209 EBAY EBAY Inc. 1 ▲ +1 net 0.1% (Gotham Ass…) 4.7% 3.1% 3.5% 7.9% 4.8% 4.3% 9.9% 16.5%
210 EC Ecopetrol SA 1 ▲ +1 net 0.02% (Renaissanc…) 0% -6.9% -8.6% 13.2% 0% 0%
211 EDIT Editas Medicine Inc. 1 ▼ −1 net 0.01% (Renaissanc…) -103.8% -12% -104.4% 25.4% -28% 27.1% -18.7% -19.9%
212 EDU New Oriental Ed & Technology 1 ▼ −1 net 0.18% (Renaissanc…) 4.1% 13.6% 27.9% 16.4% 3.8% 6.9%
213 EE Excelerate Energy Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) -0.6% 44.3% 2.9% -20.8% -27.7% -23.2%
214 EFV Ishares TR 1 ▼ −1 net 0% (Gotham Ass…)
215 ELDN Eledon Pharmaceuticals Inc. 1 ▲ +1 net 0% (Renaissanc…) -35.1% -110.1% -251%
216 ELE Elemental Royalty Corp. 1 ▲ +1 net 1.53% (Arbiter Pa…) -212.4% 167.4%
217 ELF E L F Beauty Inc. 1 0.04% (Gotham Ass…) 3.3% -3.9% 3% 24.6% 26.4% 41.4% -4.5% -8.3%
218 ELME Elme Communities - US REIT 1 ▲ +1 net 0% (Tudor Inve…) -0.8% -14.7% -4.8% -0.5% -1% -1.2%
219 ENB Enbridge Inc. 1 ▼ −1 net 0% (Gotham Ass…) -0.1% 21.9% 22.2% 6.9% -0.3% -8%
220 ENOV Enovis Corporation 1 ▼ −1 net 0% (Tudor Inve…) 10.4% -0.9% 1.3% 6.7% 14.8% 12.9% -5.1% -5.7%
221 ENR Energizer Holdings Inc. New 1 ▲ +1 net 0% (Gotham Ass…) 4.2% -0.3% 2.7% 2.3% -0.1% -1.1% 4.6% 4.2%
222 ENTA Enanta Pharmaceuticals Inc. 1 ▼ −2 net 0.01% (Renaissanc…) -36.2% -3.4% -9.2% -8.8% -37.5% -38.3%
223 ENTX Entera Bio Ltd. 1 ▼ −1 net 0% (Renaissanc…) -8.4% -76.8% -32.1% -35.7% -71.1%
224 EOSE Eos Energy Enterprises Inc - US 1 ▼ −2 net 0.01% (Tudor Inve…) -19.4% -32.8% -26.1% 631.8% 164.1% 85.4% -57.3% -167.5%
225 EPRT Essential Properties Realty Trust Inc - US REIT 1 0.06% (Tudor Inve…) -9.2% 24.8% 24.9% 25.1% -23.4% -39.4%
226 EQRX EQRx, Inc. 1 5.42% (Andreessen…) -1.8% -51.2%
227 EQT EQT Corp. 1 0.06% (Gotham Ass…) 16% -0.2% 9.5% 63.9% 11.9% 4.9% -41.6% -73%
228 ESE Esco Technologies Inc - US 1 ▼ −2 net 0.01% (Gotham Ass…) 3.4% -0.3% 2.9% 19.2% 13.1% 8.5% -0.6% -0.5%
229 ESGE iShares Inc iShares ESG Aware MSCI EM ETF - US ETP 1 ▼ −2 net 0% (Renaissanc…)
230 ESGU Ishares TR 1 ▲ +1 net 0% (Renaissanc…)
231 ESI Element Solutions Inc. 1 ▲ +1 net 0.15% (Gotham Ass…) 2.7% -0.5% 1.9% 3.8% 4.6% 0% -0.6% -0.9%
232 ESNT Essent Group Ltd - US 1 ▼ −1 net 0.03% (Tudor Inve…) 9.7% 1.5% 6.6% 8% 15.5% 16%
233 ESPR Esperion Therapeutics Inc. 1 ▼ −2 net 0% (Renaissanc…)
234 ETH Grayscale Ethereum Staking Min 1 ▼ −2 net 0% (ARK Invest…) -24.5%
235 EVH Evolent Health Inc. - A 1 ▲ +1 net 0.01% (Tudor Inve…) 0.9% 3.8% -26.6% -2.3% 11.5% 2.8% 0.2%
236 EVI EVI Inds Inc. 1 ▲ +1 net 0% (Renaissanc…) -3.4% 14.6% 12.4% 8% -2.9% -6.2%
237 EVMN Evommune Inc. 1 0.06% (Baker Bros…) -2254.9% 85.7%
238 EVTC Evertec Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 7.6% 6.6% 6.7% 10.2% 15.8% 14.6% 7.3% 7.8%
239 EWA Ishares Inc. 1 ▲ +1 net 0.01% (Tudor Inve…)
240 EWH Ishares Inc. 1 0% (Gotham Ass…)
241 EWW Ishares Msci Mexico ETF 1 ▼ −1 net 0.01% (Tudor Inve…)
242 EXFY Expensify Inc. 1 ▲ +1 net 0% (Renaissanc…) -3.4% 2.1% -2.9% -5.7% -10.2% -16.4%
243 EXK Endeavour Silver Corp - US 1 ▼ −2 net 0.02% (Renaissanc…) 0% 114.8% 50.8% 30.5% -20.9% -38.1%
244 EYPT Eyepoint Pharmaceuticals Inc. 1 0% (Tudor Inve…) -23.4% -27.5% -17.4% -8.8% -62.9% -147.7%
245 F Ford MTR Co. Del 1 ▼ −1 net 0.05% (Gotham Ass…) -1.5% 1.2% 3.1% 5.8% -1.2% -1%
246 FALN Ishares TR 1 ▲ +1 net 0% (Renaissanc…)
247 FATE Fate Therapeutics, Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -1.8% -51.2% -67.7% -59% -2.5% -18.4%
248 FCOM Fidelity Covington Trust 1 ▲ +1 net 0% (ARK Invest…)
249 FCPT Four Corners Property Trust Inc - US REIT 1 ▲ +1 net 0.01% (Tudor Inve…) 4.9% -7.4% 9.7% 8.3% 9.6% -19.2% -21.2%
250 FDL First Trust Morningstar Dividend Leaders Index 1 ▼ −2 net 0% (Renaissanc…)
251 FDMT 4D Molecular Therapeutics In 1 ▲ +1 net 0.01% (Renaissanc…) -25.1% -18.2% -18.2% 230194.6% 102.8% 200.9% -6.4% -31.4%
252 FEIM Frequency Electronics Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) -1.2% -9.4% 7% 15.7% -3.2% -5.1%
253 FELE Franklin Electric Co Inc - US 1 0.01% (Renaissanc…) 4.8% 3.4% 3.7% 5.4% 1.6% 1.4% 4.2% 4.3%
254 FET Forum Energy Technologies Inc - US 1 0.01% (Renaissanc…) 5.1% 8.6% 4.7% -3.1% 3.5% 4.2% 8% -11.4%
255 FEZ SPDR Index SHS FDS 1 ▲ +1 net 0% (Tudor Inve…)
256 FHTX Foghorn Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -5.2% 36.8% -4.9% 17.1% -6.1% -40.3%
257 FIGR Figure Technology Solutio 1 ▼ −2 net 0.01% (Renaissanc…) -2.8% -181.4% 48.7% 55.5% -176.4%
258 FLGT Fulgent Genetics, Inc. 1 0% (Tudor Inve…) 10.1% 13.8% 5.6% -19.5% 9.1% 8%
259 FLNC Fluence Energy Inc. 1 ▼ −2 net 0% (Tudor Inve…) 24.8% -16.1% 1% 23.6% 25% -17.6%
260 FLOT Ishares TR 1 ▲ +1 net 0.01% (Thrive Cap…)
261 FLWS 1-800-Flowers.com, Inc. 1 ▲ +1 net 0% (Tudor Inve…) 2.4% -0.2% -8.2% -10.8% -13.7% -12% 1.2% 2.6%
262 FLYX Flyexclusive Inc. 1 0.04% (Third Poin…) 9% 16.7% -22.4% 14.9% 9.2% 5.5% -160.5%
263 FMBH First Mid Bancshares Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -10.9% -11.3% -29.6%
264 FNDA Schwab Fundamental U.S. Small Company Index ETF - 1 ▲ +1 net 0% (Tudor Inve…)
265 FNKO Funko Inc. 1 0% (Renaissanc…) 11.7% -5.7% 3.8% -13.5% -9% -11.8% -9.2% -21.2%
266 FOSL Fossil Group Inc. 1 ▲ +1 net 0% (Renaissanc…) -9.8% -9.9% -10.6% -12.3% -15.7% -15.8% -11.3% -12.7%
267 FRMM Forum Markets Inc - US 1 0% (Tudor Inve…) -390.3% -118.7% -1303% -3425.6%
268 FRPT Freshpet Inc. 1 ▼ −2 net 0% (Gotham Ass…) 0.3% 13% 19.9% 22.8% -0.3% -0.9%
269 FRSH Freshworks Inc. 1 ▼ −2 net 0.05% (Renaissanc…) 7.3% 16.4% 18.6% 19% 8.9% 6.5%
270 FSTA Fidelity Covington Trust 1 ▲ +1 net 0% (Gotham Ass…)
271 FTCS First Trust Capital Strength ETF - US ETP 1 0.01% (Tudor Inve…)
272 FTK Flotek Industries Inc. 1 ▲ +1 net 0.04% (Polen Capi…) -0.5% -21.3% 26.9% 12.3% 20.4% -21.7% -19.5%
273 FTS Fortis Inc/Canada - US 1 ▼ −3 net 0.02% (Renaissanc…) -1.6% 5.8% 2.8% 3.3% -3.4% -5.2%
274 FULC Fulcrum Therapeutics Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -41.1% -100% -22.6% -46.4%
275 FUTU FUTU Holdings Ltd. 1 0.01% (Tudor Inve…) -0.9% 68.1% 51.1% 44.2% -1% 1.8%
276 FWRG First Watch Restaurant Group Inc - US 1 ▲ +1 net 0.01% (Tudor Inve…) 12.8% -1.1% -3.7% 20.3% 17.1% 18.7% -2.2% -3.8%
277 FXI Ishares TR 1 0.02% (Tudor Inve…)
278 GAIN Gladstone Investment Corp - US 1 ▼ −1 net 0% (Tudor Inve…) -6.6% -8.5% -18.5%
279 GCO Genesco Inc. 1 ▲ +1 net 0% (Renaissanc…) 36% -3% 18.3% 4.8% 2.4% 0.7% 4.5% 11.6%
280 GDOT Green Dot Corp. 1 0% (Tudor Inve…) -2.9% 20.7% 17.7% 12.8% -6.1% -8.9%
281 GDYN Grid Dynamics Holdings Inc - US 1 0% (Renaissanc…) 4.2% 17.5% 14.7% 9.9% -5.8% -7.6%
282 GEHC Ge Healthcare Technologies I 1 ▼ −1 net 0.09% (Gotham Ass…) 5.4% 0.7% 4% 4.8% 2.7% 4% 0.3% -0.1%
283 GEN Nortonlifelock Inc. 1 ▼ −1 net 0.26% (Gotham Ass…) 5.1% 2.8% 5.1% 27.1% 14.7% 14.7% 2.6% 6.3%
284 GENVR Gen Digital Inc - CVR 1 ▼ −1 net 0% (Tudor Inve…) 12.6% 2.8% 12.4% 27.1% 14.7% 14.7% 2.6% 6.3%
285 GEO GEO Group Inc. New 1 ▲ +1 net 0.01% (Tudor Inve…) 3.1% 6.3% 0% 8.6% 4.4% 3.5% 5.2% -4.9%
286 GERN Geron Corp. 1 ▲ +1 net 0.01% (Renaissanc…) -15.2% -0.7% -6.6% -22.8%
287 GFL Gfl Environmental Inc - US 1 ▼ −3 net 0.03% (Gotham Ass…) 10% 7.8% -6.2% -0.7% 9.1% 2.4%
288 GHRS GH Research PLC 1 0% (Tudor Inve…) -19.2% -19.2% -19.2%
289 GL Globe Life Inc. 1 ▲ +1 net 0.11% (Gotham Ass…) 7.4% 5.1% 6.6% 3.7% 4.9% 4.7% 9.8% 12.4%
290 GLIBA Gci Liberty Inc. 1 ▼ −2 net 0.01% (Ruane Cunn…) 16.6% 1.6% 3%
291 GLOB Globant SA 1 ▼ −1 net 0.01% (Gotham Ass…) 0.4% 1.6% 8.2% 11.3% -1.7% -3.7%
292 GLXY Galaxy Digital Inc - US 1 0.03% (Renaissanc…) 48.1% 41.8% 8.2% 43%
293 GMAB Genmab A/S 1 ▼ −1 net 0.13% (Renaissanc…) 2.9% 19.2% -52.5% -36.5% 2.8% 2.6%
294 GME Gamestop Corp. New 1 ▲ +1 net 0.08% (Renaissanc…) 7.9% -0.3% 7.6% -5.1% -17% -15.1% -5.3% -47.1%
295 GO Grocery Outlet Holding Corp. 1 ▲ +1 net 0.01% (Tudor Inve…) 11.2% -1% 0.1% 7.3% 8.7% 9.4% 0.1% -0.3%
296 GOTU GSX Techedu Inc. 1 ▼ −1 net 0% (Renaissanc…) 3.3% 35% 44.1% 35% 5.2% 5.6%
297 GPGI GPGI Inc - US. 1 ▼ −3 net 0% (Gotham Ass…) -183.2% -85.8% -60.9% -45.9% -200% -715.9%
298 GPN Global PMTS Inc. 1 ▼ −1 net 0.03% (Gotham Ass…) 3.7% -9.6% 1.7% -0.4% 2.2% -5% -4.5% -2.3%
299 GRABW Grab Holdings Limited 1 ▲ +1 net 0% (Altimeter …) -5.3% 20.5% 19.5% 33% -8% -10.3%
300 GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru 1 ▼ −2 net 0% (Tudor Inve…)

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