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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
1301 CXM Sprinklr Inc. 2 ▼ −3 net 0% (Gotham Ass…) — 9.6% — 7.6% 8.2% 11.5% 12.5% 16.2%
1302 CYD China Yuchai International Ltd - US 2 ▼ −1 net 0.02% (Renaissanc…) — 0% — 6% 9.3% -3.5% 8.2% 8.2%
1303 CYH Community Health Sys Inc. New 2 — 0% (Gotham Ass…) 1.2% -0.6% -2% -1.2% 0% 0.7% -1.5% -3.1%
1304 CYRX Cryoport Inc - US 2 — 0.01% (Renaissanc…) -0.2% -0.7% -3.9% 12.4% 2.2% -9.4% -2.5% -3.6%
1305 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%
1306 DBD Diebold Nixdorf Inc. 2 ▼ −2 net 0% (Gotham Ass…) 9.2% 7.7% — 1.5% 15.8% 3.2% 9.5% 57.5%
1307 DBI Designer Brands Inc. 2 ▼ −3 net 0% (Renaissanc…) 19.2% -12.5% 14% -3.9% -3% -4.4% 4.4% 16.5%
1308 DBRG Digitalbridge Group Inc. 2 ▼ −2 net 0% (Renaissanc…) 5.4% -2.9% 5.3% -84.5% -66.2% -48.7% -9% -18.6%
1309 DBVT DBV Technologies S.A. 2 — 0.12% (Baker Bros…) — -116.1% — 35.8% -40.1% 5.2% -206.8% -207.6%
1310 DCGO Docgo Inc - US 2 — 0% (Renaissanc…) -308% -1.1% -334.4% -47.7% -28.2% -9.9% 2.8% 4.7%
1311 DCOM Dime Community Bancshares Inc - US 2 — 0.01% (Tudor Inve…) — -0.6% — 19% 10.1% 7.1% -12.8% -13.8%
1312 DDL Dingdong Cayman Ltd. 2 ▼ −1 net 0.01% (SoftBank) — — — 5.6% 10.4% 0.2% — —
1313 DDS Dillards Inc. 2 ▲ +2 net 0.15% (Gotham Ass…) — 0% — -0.4% -2.3% -2.1% 3.8% 5.2%
1314 DEI Douglas Emmett Inc. 2 ▲ +1 net 0.02% (Renaissanc…) 5.1% 0% — 1.8% -0.8% 0.3% -0.1% -0.4%
1315 DLO Dlocal Ltd. 2 ▼ −3 net 20.86% (General At…) — -3.3% — 46.6% 29.7% 37.7% 0.4% 0.4%
1316 DNLI Denali Therapeutics Inc. 2 ▲ +1 net 0.48% (Baker Bros…) — -9.7% — — — — -11.6% -16.3%
1317 DNOW DNOW Inc. 2 — 0.67% (Baupost Gr…) 4.1% -72.3% 3.2% 18.8% 10.2% 9.7% -69.8% -69.5%
1318 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%
1319 DOCU Docusign Inc. 2 ▼ −2 net 0.19% (Renaissanc…) — 6.4% — 8.2% 8% 8.6% 7% 7.4%
1320 DOV Dover Corp. 2 ▲ +2 net 0.05% (Gotham Ass…) 5.1% 1.8% 4.3% 4.5% 2.6% 1% 2% 3.7%
1321 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%
1322 DRTS Alpha Tau Medical Ltd 2 ▼ −1 net 0.02% (Polen Capi…) — -25% — — — — -26.3% -27.4%
1323 DSGN Design Therapeutics Inc. 2 — 0.19% (Baker Bros…) — -9.9% — — — — -10.5% -11.8%
1324 DT Dynatrace Inc. 2 ▼ −1 net 0.03% (Gotham Ass…) — 3.8% — 18.8% 18.8% 20.3% 2.6% 1%
1325 DUK Duke Energy Corp. New 2 — 0.14% (Gotham Ass…) — -0.1% — 5.6% 5.2% 3.4% -0.8% -0.9%
1326 DV Doubleverify Holdings Inc. 2 ▼ −1 net 0.03% (Gotham Ass…) — 5.3% — 13.9% 14.3% 18.3% 9.5% 7.4%
1327 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%
1328 DVY Ishares TR 2 ▼ −1 net 0.01% (Thrive Cap…) — — — — — — — —
1329 DXCM Dexcom Inc. 2 — 0.15% (Renaissanc…) — 3.8% — 15.6% 13.4% 17% 5.8% 2.3%
1330 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%
1331 EAT Brinker Intl Inc. 2 — 0.21% (Renaissanc…) 8.7% 5.2% 6% 7.9% 14.7% 12% 6.2% 5.4%
1332 ECPG Encore Cap Group Inc. 2 — 0% (Renaissanc…) 2.2% 8.2% 1.8% 34.4% 20.3% 8.1% 10.5% 9.7%
1333 ECX ECARX Holdings Inc - US 2 ▲ +1 net 0% (Renaissanc…) — -0.6% — 9.9% -57.5% -38% -0.4% -41.5%
1334 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%
1335 EEMV Ishares Msci Emerging Markets Min Vol Factor Etf - 2 ▼ −2 net 0% (Renaissanc…) — — — — — — — —
1336 EFG Ishares TR 2 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
1337 EG Everest Group Ltd. 2 ▼ −3 net 0.08% (Renaissanc…) — -0.1% — 1.2% 9.5% 13.2% -0.3% -0.4%
1338 EGHT 8X8, Inc. 2 — 0% (Renaissanc…) 9.7% -6.1% 8.8% 2.9% 0.5% -0.4% -12.5% -20.7%
1339 EGO Eldorado Gold Corp - US 2 ▼ −1 net 16.18% (Fairfax Fi…) — 3.1% — 37.5% 34.3% 27.8% 2.2% -7.5%
1340 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%
1341 EIX Edison Intl 2 ▲ +1 net 0.03% (Gotham Ass…) — 0% — 9.8% 8.7% 3.9% 0% -0.6%
1342 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%
1343 ENLV Enlivex Ltd 2 ▲ +2 net 0.01% (ARK Invest…) — -0.4% — — — — -27.6% -28.9%
1344 ENTG Entegris Inc. 2 ▲ +1 net 0.41% (Duquesne F…) 3% -0.7% 2.1% -1.4% -4.8% -0.9% -1.2% -1.7%
1345 ENVX Enovix Corp - US 2 ▲ +1 net 0.01% (Tudor Inve…) — -13.6% — 37.9% 104% 72.5% -25% -37.9%
1346 EPAC Enerpac Tool Group Corp - US 2 ▲ +2 net 0.01% (Tudor Inve…) 5.9% 5.2% 5.3% 4.6% 1.6% 2.6% 5.8% 8.9%
1347 EPAM EPAM Sys Inc. 2 ▲ +2 net 0.02% (Gotham Ass…) 6.7% 7.4% 5.6% 15.4% 7.9% 4.2% 9.4% 11%
1348 EPD Enterprise Prods Partners L 2 ▲ +1 net 0.16% (Markel Gro…) — 0.3% — -6.4% 2.9% -3.3% 0.5% 0.6%
1349 EQ Equillium Inc. 2 — 0% (Renaissanc…) — -77.5% — — — — -79% -83.4%
1350 EQNR Equinor Asa - US ADR 2 ▼ −1 net 0.09% (Renaissanc…) — 15.1% — 2.6% -0.3% -11% 15.1% 19.9%
1351 EQR Equity Residential 2 ▼ −2 net 0.04% (Renaissanc…) — — — — — — — —
1352 EQX Equinox Gold Corp - US 2 ▲ +1 net 0.06% (Renaissanc…) — -72.6% — 99.1% 29.2% 24% -147% -155.6%
1353 ERIE ERIE Indemnity Company-Cl A 2 ▼ −1 net 0.02% (Gotham Ass…) — — — 7.2% 11.5% 12.7% — —
1354 ERO ERO Copper Corp - US 2 ▼ −3 net 0.01% (Polen Capi…) — -0.6% — 67.1% 35.6% 22.6% -1.4% -13%
1355 ES Eversource Energy - US 2 ▲ +1 net 0.07% (Renaissanc…) — -1.5% — 13.8% 6.6% 3.3% -6.2% -7.9%
1356 ESAB ESAB Corp. 2 ▲ +1 net 0.02% (Renaissanc…) 3.8% -2.7% 2.8% 3.7% 1.2% 3.1% -2.9% -3.2%
1357 ESQ Esquire Financial Holdings Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) — -1.8% — — — — -4.3% -5.6%
1358 ESRT Empire ST Rlty TR Inc. 2 ▲ +2 net 0% (Renaissanc…) 6% 0.4% — 0% 1.9% 1.9% -0.1% -1.8%
1359 ESS Essex Ppty TR Inc. 2 ▼ −3 net 0.04% (Gotham Ass…) 4.7% 0.2% — 6.4% 6.3% 5.5% -0.1% -0.1%
1360 ESTA Establishment Labs Holdings Inc. 2 ▼ −1 net 0.02% (Polen Capi…) -2% -2.8% -2.4% 27.1% 13.1% 9.3% -6.6% -15.6%
1361 ESTC Elastic N.V. 2 ▲ +2 net 0.04% (Gotham Ass…) — 0.4% — 17.3% 17.2% 17.6% -3.3% -7.9%
1362 ETD Ethan Allen Interiors Inc. 2 — 0.01% (Renaissanc…) — -0.6% — -5.7% -5.3% -9.9% -0.7% -0.9%
1363 ETN Eaton Corp. PLC 2 ▼ −1 net 4.35% (Coatue Man…) — 0.2% — 10.3% 8.8% 9.8% 2.4% 2.7%
1364 ETR Entergy Corp. New 2 — 0.08% (Renaissanc…) — -6.3% — 9% 3.2% -2% -114.4% -116.5%
1365 EVLV Evolv Technologies Holdings Inc - US 2 — 0% (Renaissanc…) 0.5% -6% — 40.5% 35.4% 40.4% -14.8% -20.7%
1366 EVTL Vertical Aerospace Ltd - US 2 ▲ +2 net 0% (Renaissanc…) — -46.1% — — — — 54.1% 52.6%
1367 EW Edwards Lifesciences Corp. 2 ▼ −3 net 0.02% (Gotham Ass…) 3.2% 1.9% 2.6% 11.5% 10% 10.8% 4.3% 5.1%
1368 EWJ Ishares Inc. 2 — 0% (Gotham Ass…) — — — — — — — —
1369 EWTX Edgewise Therapeutics Inc. 2 — 0.75% (Baker Bros…) — -2.3% — — — — -15.1% -69.8%
1370 EWU Ishares TR 2 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
1371 EXLS Exlservice Holdings Inc - US 2 ▲ +2 net 0.05% (Tudor Inve…) 4.7% 6% 3.8% 13.6% 13.1% 13.9% 5.8% -359.2%
1372 EXPE Expedia Inc. Del 2 ▲ +1 net 0.25% (Gotham Ass…) 15.3% 3.8% 12.9% 7.6% 7.1% 8.1% 8.6% 17.6%
1373 EXR Extra Space Storage Inc - US REIT 2 — 0.03% (Gotham Ass…) — 0.5% — 3.7% 14.9% 20.6% 0.3% -56.4%
1374 EZPW Ezcorp Inc. 2 — 0.1% (Renaissanc…) 5.8% -0.5% 4.3% 9.7% 10.2% 12.9% -0.4% 4%
1375 FAF First Amern Finl Corp. 2 ▼ −1 net 0.01% (Renaissanc…) — 0.3% — 21.6% 11.4% -0.7% 1.1% 1.2%
1376 FBND Fidelity Total Bond ETF - US ETP 2 ▲ +1 net 0.08% (Gotham Ass…) — — — — — — — —
1377 FBP First Bancorp/Puerto Rico 2 — 0.03% (Renaissanc…) 11.7% 5.5% 11.2% 6.7% 3.7% 2.9% 6.8% 15.1%
1378 FCG First Trust Natural Gas Etf - US ETP 2 — 0% (Renaissanc…) — — — — — — — —
1379 FDP Fresh Del Monte Produce Inc. 2 — 0% (Gotham Ass…) — — — — — — — —
1380 FDS Factset Resh Sys Inc. 2 ▲ +1 net 0.24% (Markel Gro…) 7.1% 5.5% 6% 5.4% 5.5% 8% 6% 6.4%
1381 FER Ferrovial SE 2 ▲ +2 net 2.72% (TCI Fund M…) — 0.2% — 5.2% 6.3% 8.4% 1% 0.4%
1382 FFIN First Financial Bankshares Inc - US 2 — 0.01% (Renaissanc…) — -0.2% — — — — -0.3% -0.4%
1383 FG F&G Annuities & Life Inc. 2 ▼ −1 net 1.44% (Brave Warr…) — 2.8% — -0.2% 12.9% 34.6% -3.8% -4.3%
1384 FHB First Hawaiian Inc - US 2 — 0.01% (Renaissanc…) — 2.4% — 8.9% 2.6% 3.6% 4.8% 4.6%
1385 FHN First Horizon Corp. 2 ▲ +2 net 0.05% (Tudor Inve…) — 6.7% — 7.2% -0.7% 2.2% 11.6% 15.2%
1386 FIGS FIGS Inc. 2 ▼ −2 net 0.02% (Renaissanc…) — -12.8% — 13.6% 7.5% 7.7% -8.6% -6.4%
1387 FISV Fiserv Inc. 2 — 0.08% (Renaissanc…) 10.4% 2.2% 6.8% 3.6% 5.4% 6.1% 7.6% 12.8%
1388 FLG Flagstar Financial Inc - US 2 ▲ +1 net 0.04% (Tudor Inve…) 1.4% -0.4% — — — — -18.7% 42.3%
1389 FLO Flowers Foods Inc. 2 — 0.12% (Gotham Ass…) 15.4% -0.4% 10.8% 3% 1.6% 3% -0.7% -0.3%
1390 FLS Flowserve Corp. 2 — 0.07% (Gotham Ass…) 4.2% 2.8% 3.5% — — — 3.2% 3.1%
1391 FLUT Flutter Entmt PLC 2 ▼ −1 net 0.02% (Gotham Ass…) 4.1% 1.5% 3.8% 16.6% 17.9% 20.1% 2.4% 0%
1392 FLY Firefly Aerospace Inc - US 2 ▼ −1 net 0.03% (Renaissanc…) -9.8% -18.7% -11.7% 163% 70.1% — -30.2% —
1393 FMC FMC Corp. 2 ▼ −3 net 0% (Gotham Ass…) 4.4% -0.3% 2.9% -18.3% -12.1% -15.8% -0.3% -0.4%
1394 FNB Fnb Corp/Pa - US 2 ▼ −2 net 0.08% (Renaissanc…) — 1.7% — — — — 1.8% 1.6%
1395 FND Floor & Decor Holdings Inc. 2 ▲ +2 net 0.02% (Gotham Ass…) 9.6% 0.7% 3.7% 5.1% 3% 3.2% 0.3% -0.4%
1396 FNDX Schwab Fundamental U.S. Large Company ETF - US ETP 2 ▲ +1 net 0.05% (Gotham Ass…) — — — — — — — —
1397 FOUR Shift4 PMTS Inc. 2 ▼ −1 net 0.02% (Gotham Ass…) 6.8% 20.1% 6.5% 25.5% 27.7% 28% 31.3% 65.5%
1398 FPI Farmland Partners Inc. 2 ▲ +2 net 0.01% (Renaissanc…) 2.4% 1.6% — -10.4% -4.7% -5.2% 9.4% 10.9%
1399 FRMI Fermi Inc - US 2 ▼ −1 net 0.08% (Gotham Ass…) — -56% — — — — — —
1400 FSS Federal Signal Corp - US 2 ▼ −2 net 0.02% (Tudor Inve…) 4.9% -0.4% 4.4% 17.1% 12.5% 15% 0.2% -0.1%

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