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
1701 PRAA Pra Group Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) — 3.6% — 7.8% 22.4% 7.5% 4.5% 4.1%
1702 PRCH Porch Group Inc. 2 ▲ +2 net 0% (Gotham Ass…) 2.8% -7.5% 2.8% 10.2% 5.9% 20.5% -26.2% -34.3%
1703 PRDO Perdoceo Education Corp - US 2 ▼ −1 net 0.15% (Renaissanc…) — 3.7% — 24.2% 9.2% 6.8% 4.7% 4.6%
1704 PRKS Seaworld Entmt Inc. 2 ▼ −1 net 3.7% (Voss Capit…) 10.1% 17.6% 3.8% -3.6% -1.9% -1.3% 21.8% 29.1%
1705 PRLD Prelude Therapeutics Inc. 2 ▲ +1 net 0.27% (Baker Bros…) — -41% — 73.4% — — -45% -45.6%
1706 PRME Prime Medicine Inc. 2 ▼ −1 net 0.2% (ARK Invest…) — -34.4% — 55.3% — — -50.6% -85.8%
1707 PRPL Purple Innovation Inc - US 2 ▼ −1 net 0% (Renaissanc…) -9.9% -0.7% -12.1% -3.9% -4.2% -6.5% 96% 95.9%
1708 PRTA Prothena Corp Plc - US 2 — 0.01% (Renaissanc…) — 3.9% — -92.8% -67.4% -43.6% 3.8% 3.3%
1709 PSA Public Storage 2 ▲ +2 net 0.11% (Gotham Ass…) 5% -0.1% — 2.7% 3.3% 4.9% -0.3% -0.1%
1710 PSKY Paramount Skydance Corp - US Class B 2 ▼ −2 net 0.99% (Greenlight…) 2.7% -111999900% 1.4% -9.9% -5.8% — -111999900% —
1711 PSNL Personalis Inc 2 ▲ +1 net 0.72% (ARK Invest…) — -20% — -17.7% -2.6% 2.3% -100.5% -119.3%
1712 PSTL Postal Realty Trust Inc - US REIT 2 — 0.01% (Renaissanc…) 3.6% -23.1% — 25.5% 22.6% 21.6% -31.3% -46.7%
1713 PSX Phillips 66 2 ▲ +2 net 0.06% (Tudor Inve…) — 1.3% — -7.5% -5.2% -8% 4.7% 10.4%
1714 PTEN Patterson Uti Energy Inc. 2 — 0.1% (Renaissanc…) 12.5% 1% 2.6% -10.3% 7.9% 23.4% 3.2% -83.4%
1715 PTRN Pattern Group Inc. 2 — 0.01% (Tudor Inve…) — -100% — 39.3% 35.3% — -26.7% —
1716 QCRH Qcr Holdings Inc - US 2 — 0.02% (Renaissanc…) — 3.4% — — — — 2.7% 2.1%
1717 QRVO Qorvo Inc. 2 ▼ −1 net 0.1% (Renaissanc…) 6.2% 5.6% 5% -1.1% -1.2% 1% 8.4% 11.1%
1718 QSI Quantum-Si Inc 2 ▲ +2 net 0.04% (ARK Invest…) — -18.6% — -20.3% 50% — -53.4% -53.9%
1719 QTEC First TR Exchange-Traded FD 2 — 0.01% (Thrive Cap…) — — — — — — — —
1720 QTWO Q2 Holdings Inc - US 2 ▼ −1 net 0.01% (Gotham Ass…) — 0.1% — 14.1% 12.8% 12% -3.4% -6.7%
1721 QURE Uniqure NV 2 — 0.96% (Voss Capit…) -7.1% -15.2% -7.1% -40.6% 0.8% -46.7% -30% -32.6%
1722 QXO QXO Inc. 2 ▼ −1 net 0.37% (SoftBank) 1.1% -8% 0.1% 11925% 1020.3% 433.8% -109100.3% -13700.9%
1723 QYLD Global X FDS 2 ▲ +2 net 0.22% (Thrive Cap…) — — — — — — — —
1724 R Ryder Sys Inc. 2 ▲ +2 net 0.18% (Gotham Ass…) — 6% — 0.2% 3.7% 1.8% 11.4% 15.8%
1725 RAL Ralliant Corp. 2 ▼ −2 net 0.08% (Renaissanc…) 3.6% 1.9% 3.2% -4% -2% — 1.9% —
1726 RCI Rogers Communications Inc. 2 — 0.18% (Fairfax Fi…) — -1.1% — 5.4% 6% 12.1% -3.2% -6.9%
1727 RCKT Rocket Pharmaceuticals Inc. 2 ▲ +1 net 0% (Renaissanc…) — -1.5% — — — — -20.4% -36%
1728 RCUS Arcus Biosciences Inc. 2 ▼ −2 net 0.78% (Samlyn Cap…) -16.8% -19.4% -16.8% -4.3% 158.4% 86.6% -39.1% -70.5%
1729 RDCM RADCOM Ltd 2 ▲ +2 net 0.02% (ARK Invest…) — -4.3% — 17.2% 17.7% 15.8% -8.4% -12.6%
1730 RDVT Red Violet Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1% — 20% 22.4% 19.2% -2.8% -1.5%
1731 RDW Redwire Corp - US 2 — 0.16% (Renaissanc…) -6.4% -74.8% -7.3% 10.3% 17.3% 27.8% -277.7% -286.7%
1732 RDWR Radware Ltd 2 ▼ −2 net 0.05% (Renaissanc…) — -1.4% — 9.8% 7.5% 0.9% -3.5% 2.6%
1733 REGN Regeneron Pharmaceuticals 2 ▲ +1 net 0.15% (Gotham Ass…) 4.4% 2.4% 3.3% 1% 4.6% 5.6% 8.1% 6.9%
1734 REPL Replimune Group, Inc. 2 ▼ −1 net 0.61% (Baker Bros…) -31.7% -7.9% -31.8% — — — -22.9% -42.4%
1735 RERE Aihuishou International Co. Ltd. 2 ▼ −1 net 0.16% (Tiger Glob…) — -0.4% — — — — 0% 0.4%
1736 REYN Reynolds Consumer Prods Inc. 2 ▲ +2 net 0.14% (Gotham Ass…) 7.6% -0.2% 4.9% 0.7% -0.5% -0.8% -0.3% -0.3%
1737 REZI Resideo Technologies Inc - US 2 — 1.35% (Greenlight…) -22.7% -2% -25% 10.5% 9.4% 5.5% -4.1% -2.7%
1738 RF Regions Finl Corp. New 2 ▼ −3 net 0.02% (Tudor Inve…) — 4.5% — — — — 6.9% 9.2%
1739 RGNX Regenxbio Inc. 2 ▼ −3 net 0% (Renaissanc…) — -7.5% — 104.5% 37.4% 14.8% -9.8% -24.2%
1740 RJF Raymond James Financial Inc. 2 ▼ −1 net 0.02% (Renaissanc…) — 3.9% — 6.6% 10.7% 12.1% 6.6% 7.9%
1741 RLI RLI Corp. 2 ▼ −2 net 1.08% (Markel Gro…) — 0.1% — 6.3% 11.6% 3.5% -100.6% -101.3%
1742 RLYB Rallybio Corp. 2 ▲ +1 net 0.02% (Viking Glo…) — 87.3% — 34.9% — — 87.2% 85.9%
1743 RMAX Re/Max Holdings Inc - US 2 — 0.01% (Renaissanc…) 3.4% — 1.7% -5.2% -5.4% -6.2% — —
1744 RMD Resmed Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) 5.3% 1.5% 4.8% 9.9% 9.8% 10.2% 1.8% 1.9%
1745 RNTX Rein Therapeutics Inc. 2 — 0.25% (Voss Capit…) — -272.2% — — — — -296.6% -1788.7%
1746 ROK Rockwell Automation Inc. 2 — 0.58% (Markel Gro…) 3.4% 1.2% 2.6% 0.9% -4% 2.4% 2.1% 3.3%
1747 ROOT ROOT Inc. 2 ▲ +2 net 0.02% (Renaissanc…) 27.8% 0.6% 41.7% 29% 82.6% 69.6% -14.1% -18.1%
1748 RRC Range Res Corp. 2 ▲ +1 net 0.08% (Gotham Ass…) — 1.9% — 28.9% -3.9% -9.1% 3.6% 3.2%
1749 RRX Regal Rexnord Corporation 2 ▼ −2 net 1.43% (Viking Glo…) 3.8% -0.3% 3.1% -1.6% -2.6% 4.4% -0.2% -0.5%
1750 RVLV Revolve Group Inc. 2 — 0% (Renaissanc…) — -0.1% — 8.5% 7.1% 3.6% -0.6% 2.8%
1751 RXRX Recursion Pharmaceuticals-A 2 ▼ −1 net 0.98% (ARK Invest…) -32.7% -23.4% -32.8% 26.9% 29.4% 23.3% -90.1% -158.4%
1752 RXST Rxsight Inc. 2 — 0% (Renaissanc…) — -1.6% — -3.9% 22.9% 40% -5% -18.2%
1753 RYAAY Ryanair Holdings PLC 2 ▼ −1 net 5.59% (Brave Warr…) — 1.9% — 3.8% 13.8% 42.7% 8.4% 8.3%
1754 RYAN RYAN Specialty Holdings Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) 6.3% — 6.2% 21.3% 21.2% 20.9% — —
1755 S Sentinelone Inc. 2 ▼ −1 net 0.03% (Tudor Inve…) — -3.2% — 21.9% 27% 33.4% -9.2% -16.5%
1756 SAFE Safehold Inc - US REIT 2 — 0% (Renaissanc…) 0.4% 1% — 5.4% 4.6% 12.6% 0.5% -11.1%
1757 SAIC Science Applications International Corp. 2 ▲ +2 net 0.05% (Gotham Ass…) 7.5% 8.7% 7% -2.9% -1.2% -2% 16% 20.8%
1758 SAIL Sailpoint Inc. 2 — 0.01% (Renaissanc…) -1.7% -2.6% -1.7% 24.4% 23.8% — -590.3% —
1759 SARO Standardaero Inc. 2 ▼ −2 net 0.02% (Gotham Ass…) 2.9% 1.1% 2.1% 15.8% 15.3% 13.5% -20.3% -21.5%
1760 SBAC Sba Communications Corp. New 2 — 0.03% (Tudor Inve…) 4.3% 1.3% 3.4% 5.1% 1.9% 2.2% 1.3% 2.1%
1761 SBRA Sabra Health Care Reit Inc - US REIT 2 — 0.02% (Tudor Inve…) 4.8% -6.5% — 10.2% 9.4% 7.4% -9% -10.5%
1762 SBSW Sibanye Stillwater Ltd. 2 — 0.05% (Renaissanc…) — 0% — -1.4% -10% -13.3% 0% 0%
1763 SCHB Schwab Strategic TR 2 — 0% (Renaissanc…) — — — — — — — —
1764 SCHG Schwab U.S. Large-Cap Growth ETF - US ETP 2 ▼ −1 net 0% (Gotham Ass…) — — — — — — — —
1765 SCHH Schwab U.S. REIT ETF - US ETP 2 — 0.01% (Gotham Ass…) — — — — — — — —
1766 SCZ Ishares Msci Eafe Small-Cap Etf - US ETP 2 — 0.02% (Tudor Inve…) — — — — — — — —
1767 SEG Seaport Entmt Group Inc. 2 ▼ −1 net 0.79% (Pershing S…) — -0.8% — 18.3% 6.6% 3.1% -131.9% -131.4%
1768 SF Stifel Financial Corp - US 2 — 0.05% (Tudor Inve…) — 1% — 6.7% 10.9% 11.4% -46.6% -42%
1769 SFIX Stitch Fix Inc. 2 — 0.03% (Renaissanc…) — -4.3% — -5.3% -10.8% -14.4% -11.6% -17.2%
1770 SGMT Sagimet Biosciences Inc. 2 ▼ −1 net 0.04% (Baker Bros…) — -65% — — — — -73.2% -152.5%
1771 SHEL Shell PLC - US ADR 2 ▼ −1 net 0.29% (Renaissanc…) — 6.5% — -6.1% -8.2% -11.2% 12.3% 18.4%
1772 SHLS Shoals Technologies Group Inc. 2 — 0.01% (Renaissanc…) 0.5% -1.5% -1.8% 19.1% -1.4% 13.3% 0% 0.1%
1773 SHO Sunstone Hotel Investors Inc - US REIT 2 ▲ +2 net 0.01% (Renaissanc…) 6.5% 2.2% — 6% -1.3% 1.7% 8.6% 10.3%
1774 SHOO Madden Steven Ltd. 2 ▼ −2 net 0% (Gotham Ass…) 4.2% -0.7% 2.8% 11% 13.1% 6.1% -0.8% 2.8%
1775 SIBN Si-Bone Inc - US 2 — 0% (Renaissanc…) -2.7% -3.9% -3.5% 20.2% 20.3% 23.6% -7.7% -11.5%
1776 SID Cia Siderurgica Nacional Sa - US ADR 2 ▼ −1 net 0% (Renaissanc…) — 0% — -3.9% -0.8% -3% 0% 0%
1777 SIGA SIGA Technologies Inc. 2 — 0% (Renaissanc…) — -0.4% — -31.8% -17.8% -5.1% -0.8% -1.1%
1778 SIGI Selective Insurance Group Inc - US 2 ▼ −1 net 0.04% (Renaissanc…) — 2.1% — 9.8% 12.3% 14.5% 2.1% 1.6%
1779 SITC Site Centers Corp - US REIT 2 ▲ +2 net 0% (Renaissanc…) — -0.1% — -55.4% -47.7% -36.3% 75% 74.9%
1780 SITE Siteone Landscape Supply Inc. 2 ▲ +1 net 0.01% (Renaissanc…) 6.4% 1.4% 5% 3.6% 4.6% 5.4% 2% 1.5%
1781 SJM J M Smucker Co/The - US 2 — 0.03% (Gotham Ass…) 9.6% -0.1% 8% 3.7% 5.2% 2% -0.4% -4.6%
1782 SKIN SkinHealth Systems Inc - US 2 ▲ +1 net 0% (Renaissanc…) — -2.6% — -10% -13.1% -6.3% -4.9% 2.1%
1783 SKT Tanger Factory Outlet CTRS I 2 — 0.01% (Renaissanc…) — -1.5% — — — — -5.1% -9.2%
1784 SKYT Skywater Technology Inc - US 2 ▼ −1 net 0.01% (Renaissanc…) -5% 0% -6.6% 29.2% 24.2% 27.6% -1.5% -4.1%
1785 SKYW Skywest Inc. 2 ▼ −3 net 0.04% (Renaissanc…) 16.6% 3.8% 16% 15% 17.6% 10.5% 3.2% 7.7%
1786 SLAB Silicon Laboratories Inc - US 2 ▼ −3 net 0.03% (Tudor Inve…) — -1.7% — 34.3% 0.2% -8.5% -3.3% -4.7%
1787 SLI Standard Lithium Ltd - US 2 ▲ +2 net 0.01% (Tudor Inve…) — -27% — — — — -42.2% -44.1%
1788 SLP Simulations Plus Inc - US 2 ▲ +2 net 0% (Renaissanc…) — -0.5% — 13.1% 15.3% 13.7% -1% -1.5%
1789 SLQT Selectquote Inc - US 2 — 0% (Renaissanc…) 4.1% -2.1% 3.1% 6% 10.7% 17.3% -4.2% -5.8%
1790 SM Sm Energy Co - US 2 — 0.07% (Gotham Ass…) — -107.2% — 17.2% 15.3% -2.1% -108.2% -101.1%
1791 SMCI Super Micro Computer Inc. 2 — 0.27% (Renaissanc…) — -10.6% — 77.8% 61.4% 76.3% -11.7% -24.2%
1792 SMG Scotts Miracle Gro Co. 2 ▼ −1 net 0.02% (Renaissanc…) 6.4% -0.9% 4.3% -3.9% -2% -4.5% -2.5% -3.7%
1793 SMMT Summit Therapeutics Inc. 2 ▼ −2 net 2.39% (Baker Bros…) — -6.8% — — — — -9.5% -13.7%
1794 SMRT Smartrent Inc. 2 ▲ +1 net 0.12% (Oaktree Ca…) — -1.9% — -12.9% -19.8% -3.2% 5.2% 4.2%
1795 SMWB SimilarWeb Ltd 2 — 0.03% (ARK Invest…) — -5.3% — 13.1% 13.9% 13.5% -10.6% -13.8%
1796 SNDA Sonida Senior Living Inc. 2 — 3.85% (Arbiter Pa…) -0.7% -151.2% -1.8% 25.2% 22.2% 16.9% -233.9% -560%
1797 SNDR Schneider National Inc - US Class B 2 ▼ −1 net 0.06% (Gotham Ass…) 10.6% -0.2% 5.1% 7.3% 1.6% -4.9% -0.1% 1.5%
1798 SNEX Stonex Group Inc. 2 — 0.05% (Renaissanc…) — -144.7% — 32.5% 47.5% 26.1% -278% -478.3%
1799 SOLV Solventum Corp. 2 ▲ +2 net 0.14% (Gotham Ass…) 0.2% 1.9% -1.5% 0.9% 0.8% 0.8% 1.5% 1.5%
1800 SONO Sonos Inc 2 ▼ −2 net 0.02% (Renaissanc…) — 2.1% — -4.9% -6.6% -6.3% 2.2% 7.8%

Send feedback

Optional — tap one if it fits

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