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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
1201 BLND Blend Labs, Inc. 2 ▼ −1 net 43.98% (Greylock P…) -6% 9.1% -10% 6.8% 6.2% -19.3% 7% 3.8%
1202 BLTE Belite Bio Inc. - ADR 2 — 0.31% (Duquesne F…) — -23.6% — — — — -35% -58%
1203 BNS Bank Nova Scotia 2 — 1.18% (Fairfax Fi…) — 0.7% — 12.1% 8.2% 6.3% -1.8% -3.8%
1204 BNTX Biontech SE 2 — 0.08% (ARK Invest…) — -5.4% — 4.3% -13.3% -45.1% -6.4% -4.9%
1205 BOC Boston Omaha Corp. 2 ▲ +2 net 0% (Renaissanc…) — 3.3% — 5.6% 9% 12.1% 4.5% -0.6%
1206 BOND Pimco ETF TR 2 ▼ −1 net 0.17% (Gotham Ass…) — — — — — — — —
1207 BORR Borr Drilling Ltd - US 2 ▼ −2 net 0.01% (Tudor Inve…) 8.1% -25.4% — 1% 15% 32% -21.6% -34.2%
1208 BP BP PLC 2 — 0.26% (Renaissanc…) — — — -1.1% -4.9% -8.2% — —
1209 BR Broadridge Financial Solutions Inc - US 2 ▲ +2 net 0.08% (Tudor Inve…) — 2.6% — 8.5% 7.2% 7.2% 2.3% 3.5%
1210 BRBR Bellring Brands Inc. 2 — 0.02% (Tudor Inve…) 9.9% 7.7% 9.4% 16.1% 17.9% 19.1% 10% 11.5%
1211 BRCB Black Rock Coffee Bar Inc - US 2 ▲ +2 net 0% (Renaissanc…) 5.2% — -26.9% 24.5% 22.7% — — —
1212 BRCC BRC Inc-A - US 2 ▲ +1 net 0% (Renaissanc…) 0% -48.9% -0.3% 1.7% 0.3% 9.7% -72.7% -100.6%
1213 BROS Dutch Bros Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 6.5% -6.3% 1.4% 27.9% 30.2% 30.4% -31.7% -134.7%
1214 BSV Vanguard BD Index FDS 2 ▲ +2 net 0.01% (Gotham Ass…) — — — — — — — —
1215 BTGO Bitgo Holdings Inc. 2 ▲ +2 net 0% (Renaissanc…) — — — — — — — —
1216 BURL Burlington Stores Inc. 2 ▲ +2 net 0.02% (Gotham Ass…) 8% 0.3% 1.8% 8.8% 9% 9.9% 1.3% 3.1%
1217 BWAY Brainsway Ltd 2 ▼ −2 net 0.01% (Renaissanc…) — -4.1% — 29% 22.9% 11.4% -17.8% -18.5%
1218 BXP Boston Properties Inc. 2 — 0.07% (Gotham Ass…) — -0.7% — 2.2% 3.1% 3.9% -1.5% -1.7%
1219 BY Byline Bancorp Inc - US 2 — 0% (Renaissanc…) — 1.5% — — — — -2.3% -19.7%
1220 BYND Beyond Meat Inc. 2 — 0% (Coatue Man…) -2.4% -573.4% -2.5% -15.6% -10.4% -13% -693.6% -701.9%
1221 C Citigroup Inc. 2 ▼ −3 net 0.02% (Gotham Ass…) — 7.2% — 5.6% 4.5% 4.2% 8.5% 10%
1222 CABO Cable One Inc. 2 ▲ +2 net 0% (Renaissanc…) 17% -0.8% 7.3% -4.9% -5.4% -4.2% -1% -0.6%
1223 CAKE Cheesecake Factory Inc. 2 — 0.02% (Polen Capi…) 6.3% 0% 3.5% 4.7% 4.4% 4.3% 2.2% 2.9%
1224 CAL Caleres Inc. 2 — 0% (Renaissanc…) — 0.6% — 1.3% -1.1% -2.4% 4.4% 7.4%
1225 CALM Cal Maine Foods Inc. 2 ▼ −2 net 0.17% (Renaissanc…) — 3.3% — -31.7% 11.9% -2.5% 3.1% 3%
1226 CALX Calix Inc - US 2 ▲ +1 net 0.03% (Renaissanc…) — 3.6% — 20.3% -1.9% 4.8% 4.3% 5.1%
1227 CAR Avis Budget Group 2 ▲ +2 net 0.04% (Renaissanc…) 32.4% -0.4% — -1.2% -1.5% -1% 0.9% 11.2%
1228 CARR Carrier Global Corporation 2 ▲ +1 net 0.13% (Markel Gro…) 3.8% 3.1% 3% -3.3% 7.1% 7.9% 7.8% 0.5%
1229 CARS CARS Com Inc. 2 ▼ −1 net 0% (Renaissanc…) 11.8% 12.7% 11.6% 0.6% 2.4% 3.4% 18.5% 18.9%
1230 CATX Perspective Therapeutics Inc - US 2 — 0% (Renaissanc…) -36.6% -53.6% -46.6% — — — -69.2% -103.4%
1231 CBZ Cbiz Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) 3.8% -0.5% 3.4% 52.1% 31.7% 25% -8.2% -8.9%
1232 CC Chemours Co. 2 ▲ +2 net 0.01% (Tudor Inve…) 7% -0.5% 3.7% 0.4% -2.2% -5.3% -0.8% -1.5%
1233 CCI Crown Castle Inc. 2 — 0.07% (Renaissanc…) 5.5% 2.1% 5% -4.4% -5.1% -15.2% 2.1% 1.8%
1234 CCOI Cogent Communications Holdings 2 ▼ −2 net 0% (Renaissanc…) — -4% — -5.8% 1.8% 17.6% -4.5% -5.3%
1235 CDNS Cadence Design System Inc. 2 ▼ −1 net 0.09% (Gotham Ass…) — -1% — 14.1% 13.8% 14.1% -1.4% -1.1%
1236 CDXS Codexis Inc 2 ▼ −2 net 0% (Renaissanc…) -14.2% -1.3% -15.6% 18.6% 0.2% -20.2% -28.9% -30.9%
1237 CE Celanese Corp. Del 2 ▼ −1 net 0.03% (Gotham Ass…) 6% -0.2% 4.3% -7.1% -6.5% -0.4% -0.4% -0.8%
1238 CELH Celsius Holdings Inc. 2 ▼ −1 net 1.12% (Voss Capit…) 6.6% 1.7% 5.9% 85.5% 38.1% 56.7% -8.6% -229.5%
1239 CENT Central Garden & Pet Company 2 — 0.01% (Renaissanc…) 13.6% 1.1% 12% -2.2% -2.8% -2.1% 7.5% 7.2%
1240 CENTA Central Garden & Pet Co. 2 ▼ −2 net 0.02% (Renaissanc…) 15.6% 1.1% 13.7% -2.2% -2.8% -2.1% 7.5% 7.2%
1241 CEVA Ceva Inc - US 2 — 0.01% (Tudor Inve…) — -18% — 2.5% 6.1% -3.1% -18.9% -19.5%
1242 CFG Citizens Finl Group Inc. 2 — 0.01% (Tudor Inve…) — 2.3% — 5.6% 0.1% 0.9% 6.7% 11%
1243 CGDV Capital Group Dividend Value ETF - US ETP 2 ▼ −2 net 0% (Renaissanc…) — — — — — — — —
1244 CGEM Cullinan Oncology Inc. 2 — 0.01% (Renaissanc…) — -8.9% — — — — -11.2% -50.6%
1245 CGEN Compugen Ltd. 2 — 0.01% (Renaissanc…) — -5.6% — 161.1% 47.5% 113.3% -6% -9.2%
1246 CGGR Capital Group Growth ETF - US ETP 2 ▲ +2 net 0.01% (Renaissanc…) — — — — — — — —
1247 CGNT Cognyte Software Ltd 2 — 0.01% (Renaissanc…) — -1.4% — 14.1% 13% 8.6% -2.9% -6.2%
1248 CGNX Cognex Corp. 2 ▼ −3 net 0.09% (Gotham Ass…) — -0.2% — 8.7% 9% -0.4% 1.9% 2.4%
1249 CGTX Cognition Therapeutics Inc. 2 ▼ −2 net 0.01% (Voss Capit…) — -46.3% — — — — -137% -213.9%
1250 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%
1251 CHCT Community Healthcare Trust Inc - US REIT 2 ▼ −2 net 0% (Renaissanc…) 5% -1% — 4.7% 3.6% 7.5% -2.2% -8%
1252 CHDN Churchill Downs Inc - US 2 ▲ +1 net 0.14% (Gotham Ass…) 7.9% 0.6% — 7% 9% 17.4% 5.1% 6.9%
1253 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%
1254 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%
1255 CLBK Columbia Financial Inc - US 2 — 0.02% (Renaissanc…) 3.2% 0.8% 2.8% — — — 0.8% 2.3%
1256 CLDT Chatham Lodging Trust - US REIT 2 ▼ −2 net 0.02% (Renaissanc…) 7.1% 5% — -7% -2.6% 0% 4.8% 4.7%
1257 CLOV Clover Health Investments Corp - US 2 — 0.02% (Renaissanc…) — -7.2% — 40.3% 23.6% 20.6% -10.2% -13.8%
1258 CLPR Clipper Realty Inc. 2 — 0.03% (Arbiter Pa…) 1.6% -0.1% — 3% 5.3% 5.7% -0.5% -0.6%
1259 CLVT Clarivate PLC 2 ▼ −2 net 0% (Gotham Ass…) 10% 6.4% 5.1% -4% -3.4% -2.6% 4.3% 5.4%
1260 CLW Clearwater Paper Corp - US 2 — 0% (Renaissanc…) 1.2% 0.8% -8.6% 12.4% 17% 9.2% 3.3% 4.7%
1261 CMPS Compass Pathways PLC 2 — 0.32% (ARK Invest…) -10.5% -45% — — — — -98.5% -196.4%
1262 CNDT Conduent Inc. 2 ▲ +1 net 0.01% (Renaissanc…) -13.2% 2.3% -21.7% -9.4% -9.6% -7.6% 5% 28.7%
1263 CNH CNH Indl N V 2 ▲ +1 net 1.2% (Greenlight…) — 1% — -8.8% -14.4% -8.4% 1.3% 7.2%
1264 CNK Cinemark Holdings Inc. 2 ▼ −2 net 0.16% (Renaissanc…) — 3.9% — 2.1% 0.8% 8.3% 24.7% 3.5%
1265 CNTN Canton Strategic Holdings Inc 2 ▼ −2 net 0.07% (ARK Invest…) — -266.1% — — — — -1311.2% -819.1%
1266 CNX Cnx Resources Corp - US 2 ▲ +1 net 0.03% (Renaissanc…) 14.8% -5% 7% 76.8% -19.3% 21.1% 1.7% 8%
1267 COLL Collegium Pharmaceutical Inc - US 2 ▼ −1 net 0.07% (Renaissanc…) — -3% — 23.6% 17.4% 18.9% -0.6% 6.4%
1268 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%
1269 CORT Corcept Therapeutics Inc - US 2 ▼ −1 net 0.63% (Renaissanc…) — -2.6% — 12.8% 25.6% 23.7% -3.5% -5.4%
1270 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%
1271 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%
1272 CPRX Catalyst Pharmaceuticals, Inc. 2 ▼ −4 net 0.09% (Renaissanc…) — -0.2% — 19.8% 21.6% 40.1% -3.5% -15.3%
1273 CPS Cooper-Standard Holdings Inc - US 2 — 0.01% (Renaissanc…) 2.9% -0.8% -1.5% 0.4% — — -2.6% -3.3%
1274 CR Crane Company 2 ▼ −3 net 0.05% (Renaissanc…) 3.4% -0.5% — 8.2% 11.3% 9.1% -1.1% -1.8%
1275 CRAI Cra International Inc - US 2 ▼ −3 net 0.04% (Renaissanc…) — 4.7% — 9.3% 9.8% 8.3% 7.3% 10.2%
1276 CRBG Corebridge Financial Inc. 2 ▲ +1 net 5.92% (Arbiter Pa…) — 17.9% — -1.2% -0.9% -9.2% 25.7% 29.9%
1277 CRC California Resources Corp. 2 ▼ −2 net 0.01% (Renaissanc…) — -6.1% — 14.7% 14.5% 10.7% -30.9% -28.8%
1278 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%
1279 CRNC Cerence Inc. 2 — 0% (Renaissanc…) — -4.4% — -24% -7.5% -8.4% -8.1% -12%
1280 CRON Cronos Group Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) — 3.4% — 19.5% 26.8% 20.9% 3% 2.7%
1281 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%
1282 CRUS Cirrus Logic Inc. 2 ▲ +2 net 0.11% (Gotham Ass…) — 2.4% — 5.3% 5.7% 1.7% 6.2% 8.4%
1283 CRVL Corvel Corp - US 2 ▼ −3 net 0.13% (Renaissanc…) — 1.4% — 7% 9.8% 10.1% -195.5% -195.6%
1284 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%
1285 CSR Centerspace 2 — 3.21% (Voss Capit…) 4.5% -0.2% — 4.9% 2.3% 2.2% -11.5% -12.3%
1286 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%
1287 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%
1288 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%
1289 CTMX Cytomx Therapeutics Inc. 2 ▲ +1 net 0.09% (Baker Bros…) — -32.1% — -44.8% -13.2% 12.8% -178.9% -226.4%
1290 CTRE Caretrust Reit Inc - US REIT 2 — 0.01% (Tudor Inve…) — -18.2% — 60.8% 47.9% 34.4% -53.4% -138.1%
1291 CUBE Cubesmart - US REIT 2 — 0.03% (Gotham Ass…) — 0.6% — 5.3% 3.4% 3.6% -0.7% -0.8%
1292 CURB Curbline Properties Corp - US 2 ▼ −2 net 0% (Renaissanc…) 3.3% -0.3% — 51.3% 39.7% 35.7% -0.6% -0.5%
1293 CVCO Cavco Industries Inc - US 2 — 0.47% (Duquesne F…) — 2.6% — 11.4% 11.8% 1.6% 6.6% 11.2%
1294 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%
1295 CVRX CVRx, Inc. 2 ▲ +2 net 0% (Renaissanc…) -71.3% -1.9% -72.1% 10.4% 20.1% 36.1% -22.7% -28.4%
1296 CWB SPDR Series Trust 2 — 0.07% (Thrive Cap…) — — — — — — — —
1297 CWBC Community West Bancshares 2 ▲ +2 net 0.73% (Arbiter Pa…) 10.1% -41.8% 9.5% — — — -43.3% -129.7%
1298 CWEN Clearway Energy Inc. 2 ▲ +1 net 0.06% (Gotham Ass…) — -1.5% — 4.2% 4.3% 6.3% -1.5% -1.6%
1299 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%
1300 CX Cemex Sab De CV 2 — 0.02% (Oaktree Ca…) — 0% — -2.1% 5% 4.1% -0.1% 1.4%

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