Skip to content

Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Cross-fund research workbook

Stock Screener

Rank by up to three signals, then narrow any metric. The URL keeps the current screen shareable, bookmarkable, and reversible with browser Back.

Ranking model

Order by up to three signals

Missing values always fall to the bottom, independent of direction.

1
2
3
4,554 of 4,554 stocks match this screen
Reset
Stocks matching the selected ranks and filters
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
3701 HTZ Hertz Global Holdings Inc. 3 — 0.51% (Pershing S…) — -2.3% — -6% -4.7% -0.7% -3.1% 0.9%
3702 HUBS Hubspot Inc. 3 ▲ +2 net 0.07% (Renaissanc…) — 5.8% — 19.2% 20.1% 21.8% 3.3% 0.7%
3703 HUM Humana Inc. 3 ▲ +2 net 0.21% (Gotham Ass…) 3% 0.5% 1.9% 10.1% 10.4% 11.8% 0.4% 3.9%
3704 HXL Hexcel Corp. New 3 ▲ +2 net 0.14% (Markel Gro…) 4.2% 5% 3.2% -0.5% 2.9% 6.3% 100% 10.5%
3705 HYG Ishares Iboxx High Yield Corporate Bond ETF 3 ▲ +2 net 0.02% (Thrive Cap…) — — — — — — — —
3706 HZO Marinemax Inc. 3 ▲ +1 net 0% (Polen Capi…) 15.5% -2.9% 12.4% -5% -1.8% 0% 0.8% -0.8%
3707 IAU Ishares Gold Trust - US ETP 3 ▲ +3 net 0.13% (Gotham Ass…) — -2.8% — — — — -21.4% -4.6%
3708 IAUM iShares Gold Trust Micro - US ETP 3 — 0% (Gotham Ass…) — -61.6% — — — — -197.1% -227.4%
3709 IBB Ishares TR 3 ▲ +3 net 0.01% (Gotham Ass…) — — — — — — — —
3710 IBIT Ishares Bitcoin Trust ETF 3 — 0.06% (Renaissanc…) — 0.3% — — — — -116.2% —
3711 IBM International Business Machs 3 ▲ +1 net 0.03% (Gotham Ass…) 4.9% -1.1% 4.5% 7.6% 4.5% 3.7% -2.3% -3.4%
3712 ICHR Ichor Holdings Ltd - US 3 ▲ +1 net 0.05% (Renaissanc…) -0.9% -9.2% -2.2% 11.6% 8.1% -9.5% -11.2% -27.8%
3713 IDCC Interdigital Inc - US 3 ▼ −2 net 0.09% (Fundsmith) 6.5% 0.2% 6.4% -4% 23.2% 22.1% -2.7% 2.9%
3714 IEFA Ishares TR 3 ▲ +1 net 0.29% (Gotham Ass…) — — — — — — — —
3715 IEX Idex Corp - US 3 ▲ +3 net 0.06% (Renaissanc…) 3.9% 2.1% 3.4% 5.8% 2.8% 2.8% 2.6% 2.5%
3716 IFF International Flavors&Fragra 3 ▲ +2 net 4.1% (Icahn Capi…) 4.2% 0.4% 1.8% -5.2% -2.6% -4.3% 0.1% 0%
3717 IGV Ishares TR 3 ▲ +1 net 0.05% (Tudor Inve…) — — — — — — — —
3718 ILMN Illumina Inc. 3 ▼ −2 net 1.19% (ARK Invest…) — 1.8% — -0.7% -1.8% -1.8% 5.2% 4.6%
3719 INGM Ingram Micro Holding Corp - US 3 ▲ +1 net 0.01% (Gotham Ass…) -1.7% -0.2% -3.3% 9.5% 4.6% 1.1% -5.8% -5.7%
3720 INMD Inmode Ltd. 3 ▼ −1 net 0.05% (Renaissanc…) — 8.9% — -6.2% -13.2% -6.6% 24.6% 23.2%
3721 INOD Innodata Inc - US 3 ▲ +3 net 0.03% (Renaissanc…) — -7.9% — 47.6% 70.3% 47.1% -18.6% -21.5%
3722 INSP Inspire Med Sys Inc. 3 ▼ −1 net 0.03% (Renaissanc…) — 2.2% — 13.6% 20.8% 30.8% 3% 1.4%
3723 INTR Inter & Co. I 3 — 1.27% (SoftBank) — -8.5% — 34.7% 34% 42.3% -8.7% -90.8%
3724 INTU Intuit 3 ▲ +2 net 0.27% (Renaissanc…) 8.2% 3.8% 8% 13.9% 14.8% 14.3% 4% 4.3%
3725 INVH Invitation Homes Inc. 3 ▼ −2 net 0.07% (Gotham Ass…) 4.8% 3.7% — 4.2% 5.9% 6.8% 3.6% 3.5%
3726 IOT Samsara Inc. 3 ▲ +1 net 14.97% (Andreessen…) — -3.3% — 29.6% 31.4% 35.4% -6.6% -11%
3727 IP International Paper Co. 3 ▼ −2 net 0.81% (Samlyn Cap…) — 0% — 49.3% 21.4% 3.8% -39.7% -39.7%
3728 IPGP Ipg Photonics Corp. 3 ▲ +1 net 0.02% (Renaissanc…) — -0.5% — 2.7% -11.7% -11.1% 3.8% 10.2%
3729 IQV Iqvia Holdings Inc. 3 ▲ +2 net 0.07% (Markel Gro…) 4.4% 4.1% 3.3% 5.9% 4.3% 4.2% 8.4% 10%
3730 IRDM Iridium Communications Inc 3 ▼ −2 net 0.43% (ARK Invest…) — 0.1% — 4.9% 5% 6.5% 10.5% 15.3%
3731 IRM Iron MTN Inc. New 3 ▲ +3 net 0.02% (Gotham Ass…) 3% -0.8% -1.2% 12.2% 12.2% 10.6% -1.5% -2%
3732 IT Gartner Inc. 3 — 0.1% (Renaissanc…) 9.3% 16.6% — 3.7% 4.9% 5.9% 18.1% 19.9%
3733 ITB Ishares U.S. Home Construction Etf - US ETP 3 ▲ +3 net 0.01% (Tudor Inve…) — — — — — — — —
3734 ITUB Itau Unibanco Holding SA 3 — 1.36% (Oaktree Ca…) — 0.3% — 8.4% 8.7% 10% 0.3% 0%
3735 IUSV Ishares Core S&P U.S. Value Etf - US ETP 3 ▲ +1 net 0.1% (Gotham Ass…) — — — — — — — —
3736 IWB iShares Russell 1000 ETF 3 — 0.14% (Gotham Ass…) — — — — — — — —
3737 IWR Ishares TR 3 ▲ +1 net 0.01% (Tudor Inve…) — — — — — — — —
3738 IWS Ishares Russell Mid-Cap Value Etf - US ETP 3 ▲ +3 net 0% (Gotham Ass…) — — — — — — — —
3739 IWV Ishares Russell 3000 Etf - US ETP 3 ▲ +1 net 0.29% (Gotham Ass…) — — — — — — — —
3740 J Jacobs Solutions Inc. 3 ▼ −3 net 0.08% (Gotham Ass…) 3.5% 2.1% 3% 4.6% 5.3% 7.1% 5.7% 6.9%
3741 JAZZ JAZZ Pharmaceuticals PLC 3 ▲ +1 net 0.19% (Renaissanc…) 7.8% -7% 7.4% 4.9% 5.5% 5.3% -5.1% -2.8%
3742 JBLU Jetblue Awys Corp. 3 ▲ +1 net 1.43% (Icahn Capi…) -2% -3.6% -13.2% -2.3% -2.9% -0.4% -8.6% -13.2%
3743 JEF Jefferies Financial Group In 3 ▼ −2 net 0.02% (Tudor Inve…) 14.1% 1.4% 12.4% 2.9% 20.6% 14.8% 4.1% 12.1%
3744 JEPI J P Morgan Exchange Traded F 3 ▼ −2 net 0.11% (Thrive Cap…) — — — — — — — —
3745 JHX James Hardie Inds PLC 3 — 0.08% (Renaissanc…) 2.9% -34.6% 0.9% 24.7% 10.8% 8.6% -33.7% -31.2%
3746 JNK SPDR Series Trust 3 ▲ +3 net 0.06% (Thrive Cap…) — — — — — — — —
3747 JXN Jackson Financial Inc-A 3 ▲ +2 net 0.04% (Renaissanc…) 98.7% 2.5% — 104.3% 47.2% -12.1% 9.9% 16.8%
3748 KALU Kaiser Aluminum Corp 3 ▼ −1 net 0.01% (Renaissanc…) 4.8% -1.1% 1.9% 11.5% 4.5% -0.5% -1.6% -2.1%
3749 KGC Kinross Gold Corp - US 3 ▼ −3 net 0.8% (Renaissanc…) — 2.4% — 36.9% 29% 26.8% 2.3% 1.8%
3750 KLAC KLA Corp 3 ▲ +2 net 1.77% (Altimeter …) 1.6% 1% 1.5% 11.7% 17.6% 9% 2.8% 4.4%
3751 KMB Kimberly-Clark Corp. 3 ▲ +3 net 0.23% (Renaissanc…) 8.4% -0.2% 4.4% -2.1% -2.1% -6.6% 1.3% 1.7%
3752 KMI Kinder Morgan Inc. Del 3 ▲ +3 net 0.08% (Gotham Ass…) — -0.1% — 12.2% 5.1% -4.1% -0.2% 0.2%
3753 KMPR Kemper Corp. Del 3 ▼ −3 net 0.01% (Renaissanc…) — 7.3% — 3.3% -1.6% -4.6% 8.5% 8%
3754 KNSA Kiniksa Pharmaceuticals International, plc 3 ▲ +1 net 0.91% (Baker Bros…) — -8.2% — 60.1% 58.3% 45.5% -16.7% -18.1%
3755 KNSL Kinsale Cap Group Inc. 3 ▲ +1 net 0.01% (Gotham Ass…) 12.3% 2.2% 11.7% 18% 23.7% 30.7% 2.2% 1.7%
3756 KO Coca-Cola Co. 3 — 10.86% (Berkshire …) 3.5% 0% 3% 1.9% 2.4% 3.7% 0.1% 0.5%
3757 KOD Kodiak Sciences Inc. 3 ▼ −3 net 3.89% (Baker Bros…) — -18.9% — — — — -19.4% -19.8%
3758 KR Kroger Co. 3 — 0.72% (Berkshire …) 14.6% 7.3% 6.7% 0.4% -0.8% -0.1% 15.1% 14.6%
3759 KVUE Kenvue Inc. 3 ▲ +1 net 0.29% (Tudor Inve…) — -0.1% — -2.1% -1% 0.4% -0.3% -0.3%
3760 LAD Lithia Motors Inc. 3 ▼ −2 net 13.2% (Abrams Cap…) 1.8% 14.4% -0.3% 4% 10.1% 10.1% 17.9% 20%
3761 LAW CS Disco, Inc. 3 — 5.31% (Bessemer V…) — -5.1% — 8.3% 6.6% 5.1% -9.1% -8%
3762 LBRDK Liberty Broadband Corp. 3 ▼ −1 net 0.16% (Ruane Cunn…) -7.2% -0.7% — — — — -0.7% 2%
3763 LBTYA Liberty Global Ltd. 3 ▼ −1 net 1.44% (Greenlight…) 12.8% 1.5% -4.9% 12.4% -19.3% -12.2% 9.9% 23%
3764 LECO Lincoln Electric Holdings Inc 3 ▼ −2 net 0.09% (Gotham Ass…) 4.5% 1.2% 3.5% 5.6% 0.5% 4% 3.8% 5.1%
3765 LEN.B Lennar Corp. 3 ▲ +3 net 0.26% (Arbiter Pa…) 0.3% 7.5% -0.6% -3.5% -0.1% 0.5% 12% 15.5%
3766 LII Lennox International Inc. 3 ▲ +1 net 2.6% (Viking Glo…) 5.7% 1.9% 4.6% -2.7% 2.1% 3.3% 2.3% 2%
3767 LILA Liberty Latin America Ltd. 3 — 0.67% (Arbiter Pa…) 9% -0.6% 3.9% -0.1% -0.8% -2.6% -2.1% 11.5%
3768 LILAK Liberty Latin America Ltd. 3 ▲ +1 net 1.21% (Arbiter Pa…) 9% -0.6% 3.9% -0.1% -0.8% -2.6% -2.1% 11.5%
3769 LINE Lineage Cell Theraputics In 3 ▲ +1 net 0.01% (Gotham Ass…) 6% 0.4% 0.9% 0.3% 0.1% 2.8% -40.8% -40.6%
3770 LMAT Lemaitre Vascular Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) — -1% — 13.5% 13.6% 15.6% -1.8% -2.7%
3771 LNG Cheniere Energy Inc. 3 ▲ +1 net 0.24% (Renaissanc…) 7.8% 6% 3.4% 27.2% -1% -15.8% 8.7% 14.2%
3772 LNT Alliant Energy Corp - US 3 ▲ +1 net 0.11% (Gotham Ass…) — -0.5% — 9.6% 4.1% 1.2% -0.7% -2.7%
3773 LOAR LOAR Holdings Inc. 3 — 47.15% (Abrams Cap…) 1.5% -0.1% — 23.2% 25% — -4.4% -45923660.3%
3774 LOCO El Pollo LOCO Holdings Inc. 3 ▲ +3 net 0.01% (Polen Capi…) 15.2% -1.4% 7.9% 3.6% 2.3% 1.4% -1.5% 14.6%
3775 LOPE Grand Canyon Education Inc - US 3 ▲ +3 net 0.07% (Gotham Ass…) — 7.1% — 7.1% 7.3% 6.7% 11.2% 13.7%
3776 LOW Lowes Cos. Inc. 3 ▲ +3 net 1.26% (Markel Gro…) 6.4% 0% 4.8% 3.1% -0.1% -3.8% 1.2% 3.6%
3777 LPX Louisiana Pacific Corp. 3 ▲ +2 net 0.15% (Berkshire …) 7.6% 0% 1.3% -7.9% 2.4% -11.1% 1.4% 2.9%
3778 LRN Stride Inc. 3 ▲ +2 net 3.55% (Voss Capit…) 13.4% 4.7% 13.4% 4.7% 11.1% 11.1% 4.1% 3.6%
3779 LSCC Lattice Semiconductor Corp - US 3 ▲ +2 net 4.13% (Jericho Ca…) — -0.4% — 2.7% -15.7% -7.5% 0.4% 0.5%
3780 LUMN Lumen Technologies Inc. 3 ▼ −1 net 0.1% (Renaissanc…) 29.7% -0.3% 4.4% -5.4% -7.7% -10.8% -1.4% -2.2%
3781 LXU Lsb Industries Inc - US 3 ▼ −1 net 0.03% (Renaissanc…) 14% -0.1% 7.1% 17.8% 1.8% -12% -0.5% 3.2%
3782 LYB Lyondellbasell Industries N 3 — 0.56% (Samlyn Cap…) 10% -0.4% 5.2% -9.7% -4.9% -15.8% 0.6% 0.5%
3783 LYFT LYFT Inc. 3 — 0.16% (Renaissanc…) 15.9% 10.5% — 9.2% 19.8% 15.5% 8.1% 0.9%
3784 LZB La Z Boy Inc. 3 ▲ +1 net 0.02% (Renaissanc…) — 2.8% — 0.8% 1.9% -3.3% 4.7% 7.1%
3785 MATV Mativ Inc - US 3 ▼ −1 net 0% (Gotham Ass…) 9.7% -0.9% 7.6% 0.3% -1% 6.7% -1.5% -0.5%
3786 MDGL Madrigal Pharmaceuticals Inc. 3 ▼ −1 net 5.77% (Baker Bros…) -2.6% -3.9% -2.7% 432.1% — — -16.2% -25.1%
3787 MEDP Medpace Holdings Inc - US 3 ▼ −2 net 0.3% (Renaissanc…) — 0.6% — 20% 15.8% 20.1% 10% 8.7%
3788 MEOH Methanex Corp - US 3 — 0.02% (Renaissanc…) — -14.8% — -3.5% -1.8% -5.9% -14.8% -11.7%
3789 MGM MGM Resorts International 3 ▲ +2 net 0.04% (Gotham Ass…) 18.2% 7.6% 10.7% 1.7% 4.2% 10.1% 17.5% 28.7%
3790 MGV Vanguard Mega Cap Value ETF - US ETP 3 ▲ +1 net 0.02% (Tudor Inve…) — — — — — — — —
3791 MKTX Marketaxess Holdings Inc. 3 ▲ +1 net 0.03% (Renaissanc…) — 5.9% — 3.6% 6% 5.6% 6.9% 6.6%
3792 MLI Mueller Industries Inc - US 3 — 0.15% (Gotham Ass…) 6% -99.8% 5.4% 10.9% 10.5% 1.6% -95% -289.6%
3793 MMM 3M Co. 3 ▼ −2 net 0.02% (Gotham Ass…) 5% 3.2% 4% 1.5% 0.7% -1.6% 6.1% 6.6%
3794 MNKD Mannkind Corp - US 3 ▼ −1 net 0% (Gotham Ass…) -2.6% -1.2% -3.4% 22.2% 32.4% 51.8% -12.9% -15.5%
3795 MOD Modine Manufacturing Co - US 3 ▼ −1 net 0.07% (Polen Capi…) 2.3% -1.2% 0.7% 23.1% 14.9% 11.5% -1.3% -1.6%
3796 MOG.A Moog Inc 3 ▼ −1 net 0.01% (ARK Invest…) 3.7% -0.6% 2.6% 7% 7.9% 8.3% 1% 0%
3797 MPWR Monolithic PWR Sys Inc. 3 ▲ +1 net 0.12% (Renaissanc…) — -2.6% — 26.4% 23.8% 15.9% -0.9% -3.2%
3798 MRCY Mercury Systems Inc 3 ▲ +3 net 3.4% (Deepwater …) — -1% — 4.4% 3.9% 5.6% -2.6% -4.6%
3799 MRP Millrose Pptys Inc. 3 ▼ −3 net 3.95% (Brave Warr…) — 0% — — — — — —
3800 MRSH Marsh & Mclennan Cos. Inc. 3 ▼ −1 net 0.97% (Markel Gro…) 4.6% 2.8% 4.3% 10.3% 8.9% 9.2% 2.8% 3.2%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.