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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
2301 BAR Graniteshares Gold TR 1 ▼ −1 net 0.01% (Thrive Cap…) 1.3% 2% 32%
2302 BATL Battalion Oil Corp. 1 0.05% (Oaktree Ca…) 22.6% -136.3% -14.4% -13.3% -22.7% -136.3% -136.3%
2303 BAX Baxter Intl Inc. 1 ▲ +1 net 0.04% (Gotham Ass…) -0.7% 5.7% 4.2% 3.8% -1.3% -2.1%
2304 BBBY Overstock Com Inc. Del 1 ▼ −2 net 0.01% (Renaissanc…) -42.7% -42.4% -47.4% -25.1% -18.2% -18.5% -78.7% -80.9%
2305 BBD Banco Bradesco SA 1 ▼ −1 net 0.03% (Renaissanc…) 0.2% 0.6% 0.6%
2306 BBSI Barrett Business Services Inc - US 1 ▼ −2 net 0.03% (Renaissanc…) 5.6% 8.4% 7.7% 5.6% 7.2% -260.1%
2307 BBVA Banco Bilbao Vizcaya Argentaria Sa - US ADR 1 ▼ −1 net 0% (Tudor Inve…) 0.9% 2.2% 5.3%
2308 BCE BCE Inc. 1 0.51% (Viking Glo…) -1.8% 0.2% -0.4% 0.4% -1.8% -1.9%
2309 BCPC Balchem Corp - US 1 0.04% (Renaissanc…) 1.5% 8.8% 6% 3.2% 1.5% 0.9%
2310 BDTX Black Diamond Therapeutics, Inc. 1 ▲ +1 net 0% (Renaissanc…) -1% -1.8% -57.2%
2311 BDX Becton Dickinson & Co. 1 0.13% (Gotham Ass…) 4.6% 5% 3.5% 8.2% 6.2% 5% 5.8% 6.1%
2312 BELFA Bel Fuse Inc. 1 ▼ −1 net 0.03% (Renaissanc…) 63.3% 54.7% 26.3% 2.7% 1.1%
2313 BETR Better Home & Finance Holdin 1 ▼ −2 net 0.07% (SoftBank) -24.3% -12.3% -16.2% -2.8% -25.6% -218.3%
2314 BFAM Bright Horizons Fam Sol In D 1 ▼ −1 net 0.02% (Gotham Ass…) 7.2% 13.9% 4.9% 9.2% 10.1% 13.2% 15.1% 14.7%
2315 BGS B & G Foods Inc. New 1 ▼ −2 net 0% (Renaissanc…) 4.6% -1.6% 3.1% -5.4% -5.8% -5.4% -2.7% -12.4%
2316 BH Biglari Holdings Inc - US Class B 1 0.02% (Renaissanc…) 9.2% 4% 2.4%
2317 BIL SPDR Ser TR 1 ▼ −2 net 0.08% (Gotham Ass…)
2318 BILI Bilibili Inc. 1 0.02% (Renaissanc…) 13.1% 16.1% 11.5%
2319 BILL BILL Com Holdings Inc. 1 ▼ −1 net 0% (Renaissanc…) 3.6% 10.6% 3.5% 13% 13.2% 16% 13.7% 13.6%
2320 BIOA Bioage Labs Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -82.2% -27.7% -82.8% -2575.4%
2321 BJRI BJS Restaurants Inc. 1 ▼ −1 net 0% (Gotham Ass…) 8.3% 4.5% 2.8% 3.1% 2.4% 2.9% 8.5% 10%
2322 BKKT Bakkt Inc - US 1 ▼ −2 net 0% (Renaissanc…) -560.2% -32.1% 79.2% 246.3% -631.3% -1153.9%
2323 BKU Bankunited Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) 11% 3.9% 7.4% 2% -1.2% 3.3% 2.9%
2324 BL Blackline Inc. 1 ▲ +1 net 0% (Tudor Inve…) 5.7% 7.2% 9% 10.2% 6.1% 4.2%
2325 BLD Topbuild Corp. 1 ▼ −1 net 0.16% (Tudor Inve…) 5.2% 2% 4.7% 1.5% 2% 2.6% 11.6% 11.4%
2326 BLMN Bloomin Brands Inc. 1 ▲ +1 net 0.02% (Renaissanc…) 23.3% -0.6% 10.9% 0.1% -2.6% -0.4% 0.2% 2%
2327 BMA Banco Macro SA 1 ▲ +1 net 1.01% (Samlyn Cap…) 0% 0% 0%
2328 BMEA Biomea Fusion Inc. 1 ▲ +1 net 0% (Renaissanc…) -24.7% -100.3% -103.4%
2329 BMM Blue Moon Metals Inc. 1 0.15% (Oaktree Ca…)
2330 BMNR Bitmine Immersion Tecnologie 1 ▼ −2 net 0.76% (ARK Invest…) -235041.7% 84.1% 207.3% 142.4% -28933.4% -29208.4%
2331 BMY Bristol-Myers Squibb Co. 1 0.12% (Gotham Ass…) 7.6% -0.4% 6.7% -0.2% 3.5% 1.4% -0.8% 2.2%
2332 BOLD Boundless Bio Inc. 1 ▲ +1 net 0% (Renaissanc…) -0.4% -1% 6.8%
2333 BOOT BOOT Barn Holdings Inc. 1 ▼ −3 net 0.01% (Tudor Inve…) 0.8% 17.9% 16.3% 10.8% 0.6% -1.2%
2334 BOX BOX Inc. 1 ▼ −3 net 0% (Gotham Ass…) 3.3% 5.3% 3.2% 8% 6.5% 5.9% 4.2% 4.8%
2335 BSAC Banco Santander-Chile-Adr 1 ▼ −1 net 0.01% (Renaissanc…) 0% 0% 0%
2336 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%
2337 BTI British Amern Tob PLC 1 ▼ −1 net 0% (Renaissanc…) 1.4% -1% -3.1% -2.5% 5.9% 5.9%
2338 BV Brightview Holdings Inc. 1 ▲ +1 net 0% (Tudor Inve…) 10.4% 2.3% -2.3% -3.4% -2.6% -1.2% 1.9% 0.6%
2339 BWMN Bowman Consulting Group Ltd - US 1 0% (Renaissanc…) 0.6% 0% -0.8% 14.9% 19% 23.3% 2.1% -18%
2340 BZ Kanzhun Ltd. 1 ▼ −1 net 0.07% (Renaissanc…) -2% 12.4% 17.9% 22.4% -2.7% -1.6%
2341 BZFD Buzzfeed Inc. 1 ▲ +1 net 0% (Renaissanc…) -30.5% -44.7% -32.5% -2.4% -10.3% -17.2% -48.9% -55.2%
2342 CAAP Corp America Airports Sa - US 1 ▼ −2 net 0% (Tudor Inve…) -1.2% 6.4% 18.4% 12.5% -1.2% -1.2%
2343 CABA Cabaletta Bio, Inc. 1 ▼ −1 net 0.01% (Renaissanc…) -85.4% -251.1% -326.1%
2344 CAPR Capricor Therapeutics Inc. 1 ▲ +1 net 0% (Tudor Inve…) -27.1% -100% -81.7% -125.5%
2345 CATH Global X FDS 1 ▼ −1 net 0.01% (Polen Capi…)
2346 CATO CATO Corp. New 1 ▲ +1 net 0% (Renaissanc…) -1% 0.6% -3.9% -4.9% 1.5% 2%
2347 CCCC C4 Therapeutics Inc. 1 ▼ −1 net 0.01% (Renaissanc…) -73.1% 1% 31.6% 5% -78.6% -150.5%
2348 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%
2349 CCS Century Communities Inc. 1 ▼ −1 net 0.15% (Voss Capit…) 4.3% 4.2% 3.4% -6.4% 5.6% -3% 9.3% 11.2%
2350 CDLX Cardlytics Inc. 1 ▼ −2 net 0.11% (CAS Invest…) -10.5% -6.3% -10.5% -16.2% -13.1% -7.9% -37.2% -44.5%
2351 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%
2352 CELC Celcuity Inc. 1 ▼ −1 net 4.15% (Baker Bros…) -5.5% -25.7% -5.6% -32.2% -121.6%
2353 CENX Century Aluminum Co - US 1 ▼ −2 net 0.01% (Renaissanc…) -6.1% 13.9% 7.6% -3.1% -6.7% -7.2%
2354 CGUS Capital Group Core Equity ETF - US ETP 1 0% (Renaissanc…)
2355 CHA Chagee Holdings Ltd. 1 ▼ −1 net 0% (Renaissanc…) -93.2% 4% 66.8% -24.9%
2356 CHGG Chegg Inc. 1 ▲ +1 net 0% (Renaissanc…) -2.9% -39% -27.5% -21.1% -7.3% 3.7%
2357 CHKP Check Point Software Technologies Ltd 1 0.01% (ARK Invest…) 2.6% 6.3% 6.2% 5.4% 6.5% 12.6%
2358 CHRW C H Robinson Worldwide In 1 ▼ −4 net 0.14% (Gotham Ass…) 3.1% 1% 3% -8.4% -4% -13.1% 0.1% -0.7%
2359 CIBR First TR Exchange Traded FD 1 ▼ −2 net 0% (Gotham Ass…)
2360 CIM Chimera Investment Corp - US REIT 1 ▼ −2 net 0% (Renaissanc…) -54.2% -3.3% -4% 63%
2361 CINF Cincinnati Financial Corp - US 1 ▼ −2 net 0.07% (Gotham Ass…) 1.9% 11.4% 12.3% 24.4% 1.8% 2.2%
2362 CLDX Celldex Therapeutics Inc. New 1 0.22% (Baker Bros…) -18.2% -78% -52.6% -13.1% -18.4% -66.1%
2363 CLFD Clearfield Inc - US 1 ▼ −2 net 0% (Renaissanc…) 1.5% 19.6% -18.4% -17.9% 4.5% 10.9%
2364 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%
2365 CLPT Clearpoint Neuro Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -8.8% -7.3% -9% 17.8% 24.2% 21.6% -10.6% -23.9%
2366 CLYM Climb Bio Inc. 1 ▼ −1 net 0% (Renaissanc…) 15.2% 14% -112.8%
2367 CM Canadian Imperial BK Comm To 1 0.01% (Renaissanc…) 1.7% 13.8% 11.7% 10.1% 0.5% -2.3%
2368 CMBT Euronav NV 1 ▼ −1 net 0.01% (Renaissanc…) -8.8% -23.9% 4.9% 30.8% -9% -9.1%
2369 CMCL Caledonia Mining Corp Plc - US 1 0% (Tudor Inve…) -0.5% 25.1% 13.5% 14.7% -0.6% -50.4%
2370 CMI Cummins Inc. 1 ▼ −1 net 0.14% (Gotham Ass…) 0.1% -1.3% -0.6% 6.2% -0.5% 2.8%
2371 CMPR Cimpress Plc - US 1 ▲ +1 net 0.01% (Tudor Inve…) 6.7% 0.5% 3.7% 9.8% 6.5% 6.7% 2.9% 7.6%
2372 CMPX Compass Therapeutics Inc. 1 ▲ +1 net 0% (Tudor Inve…) -30.2% -100% -30.9% -41.4%
2373 CMRC Bigcommerce Holdings Inc. 1 ▼ −2 net 0.01% (Renaissanc…) 4.2% -2.6% 0.1% 2.8% 5.2% 7% -6.6% -10.4%
2374 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%
2375 CNNE Cannae Holdings Inc. 1 ▲ +1 net 0% (Tudor Inve…) -6.1% 25% -7.8% -6.4% -7.9% -4.3% 30.6% 40.9%
2376 CNO Cno Financial Group Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) 4.7% 0.9% 4% 7.9% 13% 18.5%
2377 CNS Cohen & Steers Inc - US 1 ▼ −2 net 0% (Renaissanc…) -0.8% 7.5% 6.6% -0.6% -1.7% -4.7%
2378 CODI Compass Diversified Holdings - US 1 ▼ −2 net 0% (Tudor Inve…) 0% 4.8% 5.3% 2.2% 0.3% -4.6%
2379 COGT Cogent Biosciences Inc. 1 ▲ +1 net 0.05% (Renaissanc…) -6.4% -50.6% -6.4% -56.9% -101.1%
2380 COTY COTY Inc. 1 0.04% (Gotham Ass…) 9.8% -0.9% 6% -1.5% -2.6% 1.5% -1.5% -3.2%
2381 COUR Coursera, Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -67.9% 9% 9.2% 13.1% -75.1% -83.4%
2382 CPB The Campbells Company 1 ▲ +1 net 0.09% (Gotham Ass…) 8.7% 0% 5.1% 6.4% 4.7% 6.2% 0% 0.4%
2383 CPK Chesapeake Utilities Corp - US 1 0.01% (Renaissanc…) 6.7% 99.9% -4.8% 18.1% 17.8% 11% 99.9% -35.5%
2384 CRBU Caribou Biosciences Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -13.8% 11.7% -43.1% -7% -17.3% -20.1%
2385 CRDF Cardiff Oncology Inc. 1 ▼ −1 net 0% (Renaissanc…) -3% -13.2% 10.2% 15.4% -50.2% -53.3%
2386 CRK Comstock Res Inc. 1 0% (Renaissanc…) 11.6% -0.2% -11.1% 77% 19.1% -15.1% -0.5% -5.4%
2387 CRL Charles Riv Labs Intl Inc. 1 ▲ +1 net 0.23% (Gotham Ass…) 3.1% 3% 1.8% -0.9% -1.4% 0.3% 7.5% 6.9%
2388 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%
2389 CRNX Crinetics Pharmaceuticals Inc. 1 ▼ −1 net 0.44% (Baker Bros…) -12.4% 640.7% 38.5% -33.4% -93.5%
2390 CRVS Corvus Pharmaceuticals Inc. 1 ▼ −2 net 0% (Tudor Inve…) -12.9% -34.5% -72%
2391 CSBR Champions Oncology, Inc. 1 ▼ −1 net 0% (Renaissanc…) -0.9% 4.4% 8.8% 3.3% -2.4% -3.2%
2392 CSIQ Canadian Solar Inc 1 0.01% (Renaissanc…) -5.1% -1.3% -22.8% -6.6% -14.3% -9.2% -2.5% -5.1%
2393 CTBI Community Trust Bancorp Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) 9.6% -0.3% 8.9% -0.8% -1%
2394 CTEV Claritev Corporation 1 ▼ −2 net 0% (Renaissanc…) 2% -2.8% -0.9% 3.7% 0.2% -3.7% 97.4% 97.4%
2395 CTNM Contineum Therapeutics Inc-A 1 ▼ −2 net 0% (Renaissanc…) -33.6% -97.3% -966.9%
2396 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%
2397 CTRN Citi Trends Inc. 1 ▲ +1 net 0% (Renaissanc…) -0.4% 8.9% 4.7% 1% 3.3% 2.8%
2398 CTS Cts Corp - US 1 ▼ −2 net 0.03% (Renaissanc…) 4.5% 5.2% -0.8% -2.7% 6.6% 9.4%
2399 CVBF Cvb Financial Corp - US 1 0.03% (Renaissanc…) -27.9% -26.2% -26.5%
2400 CWCO Consolidated Water Co Ltd - US 1 0.01% (Renaissanc…) 11.8% -0.5% 8.8% -1.4% -14.4% 12% -1% -1.6%

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