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
2401 CWH Camping World Holdings Inc. 1 ▲ +1 net 0% (Gotham Ass…) 14.9% 4.4% 1.1% -2.9%
2402 CXT Crane Holdings Co. 1 ▼ −3 net 0.01% (Gotham Ass…) 6.7% -0.3% 5.5% 11.4% 9.1% -21.1% -0.7% -1.3%
2403 CXW Corecivic Inc. 1 ▼ −1 net 0.01% (Tudor Inve…) 3.8% 7.8% 0.7% 12.7% 8% 6.2% 10.3% 13%
2404 DAC Danaos Corporation 1 ▼ −1 net 0.01% (Renaissanc…) 22.4% 3.8% 2.8% 3.5% 1.6% 5.9% 10.2%
2405 DAVE Dave Inc - US 1 ▼ −2 net 0.19% (Renaissanc…) 6% 59.7% 46.3% 39.3% -1% -15.1%
2406 DB Deutsche BK AG 1 ▼ −1 net 0.24% (Viking Glo…) 2.2% -0.2% 0.4% 5.1% 4.5% 6.6%
2407 DC Dakota Gold Corp - US 1 ▼ −2 net 0% (Renaissanc…) -19.4% -47.5% -74.4%
2408 DCTH Delcath Systems Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 0.9% 129.1% 542.4% 215.3% -24% -127.1%
2409 DEO Diageo PLC 1 ▼ −1 net 0.84% (Markel Gro…) 0% 0.3% -0.5% 7.6% 1.1% 2.6%
2410 DFH Dream Finders Homes Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -5.9% 10.4% -6.8% -2.9% 7.4% 9% 8.8% 13.4%
2411 DFSV Dimensional US Small Cap Value ETF - US ETP 1 ▼ −2 net 0% (Renaissanc…)
2412 DGRW WisdomTree U.S. Quality Dividend Growth Fund - US 1 ▼ −1 net 0.01% (Tudor Inve…)
2413 DGX Quest Diagnostics Inc. 1 ▼ −2 net 0.06% (Gotham Ass…) 5.6% 1.3% 3.9% 11.8% 9.2% 3.7% 0.8% 1.7%
2414 DH Definitive Healthcare Corp. 1 ▲ +1 net 0% (Renaissanc…) 19.3% -2.6% 3.9% -4.2% -2% 2.7% 8.9% 5.8%
2415 DIOD Diodes Inc. 1 ▼ −1 net 0% (Gotham Ass…) 5.8% 0.7% 2.9% 13% -5.6% -9.5% 1% -0.3%
2416 DK Delek US Holdings Inc. 1 ▼ −3 net 0% (Tudor Inve…) 15.7% -1.8% 7.9% -9.5% -19.3% -18.5% 5.1% 5.5%
2417 DLB Dolby Laboratories Inc. 1 0.04% (Gotham Ass…) 2.5% 5.9% 1.9% 2.5% 2.5% 3%
2418 DLTH Duluth Holdings Inc. 1 ▲ +1 net 0% (Renaissanc…) -5% -9.8% -6.5% -4.7% -9% -10.4%
2419 DLX Deluxe Corp - US 1 ▼ −3 net 0% (Gotham Ass…) 11.5% -2% 7.6% 0.5% -1.4% -1.6% -3.6% -5%
2420 DMRA Damora Therapeutics Inc. 1 0.17% (Viking Glo…) -4560.8% -4451% -4469.2%
2421 DOLE Dole Plc - US 1 ▼ −1 net 0.02% (Renaissanc…) 6.5% 1.5% -0.3% 8.2% 5.5% 4.6% -0.2% -0.3%
2422 DOMO DOMO Inc. 1 0% (Renaissanc…) -34% -13.2% -39.3% 0.6% 0% 1.1% -19.8% -28.2%
2423 DQ Daqo New Energy Corp. 1 ▲ +1 net 0.01% (Renaissanc…) -1.4% -35.3% -46.3% -47.5% -3% 13.5%
2424 DRI Darden Restaurants Inc. 1 0.03% (Gotham Ass…) 7.1% 2.5% 4.2% 9.4% 7.7% 8% 4% 5.8%
2425 DRUG Bright Minds Biosciences Inc. 1 ▲ +1 net 0% (Tudor Inve…) -1.3% 74.3% 61.8%
2426 DSP Viant Technology Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) 8.3% -227.6% 8% 19% 24.3% 20.4% -238.9% -330.7%
2427 DTM Dt Midstream Inc - US 1 0.15% (Gotham Ass…) 5.7% -0.4% 2.8% 26.7% 16.1% 10.6% -5% -5.3%
2428 DVYE Ishares Inc. 1 ▲ +1 net 0.07% (Thrive Cap…)
2429 DWM Wisdomtree TR 1 ▲ +1 net 0.02% (Thrive Cap…)
2430 EBAY EBAY Inc. 1 ▲ +1 net 0.1% (Gotham Ass…) 4.5% 3.1% 3.4% 7.9% 4.8% 4.3% 9.9% 16.5%
2431 EC Ecopetrol SA 1 ▲ +1 net 0.02% (Renaissanc…) 0% -6.9% -8.6% 13.2% 0% 0%
2432 EDIT Editas Medicine Inc. 1 ▼ −1 net 0.01% (Renaissanc…) -96.9% -12% -97.4% 25.4% -28% 27.1% -18.7% -19.9%
2433 EDU New Oriental Ed & Technology 1 ▼ −1 net 0.18% (Renaissanc…) 4.1% 13.6% 27.9% 16.4% 3.8% 6.9%
2434 EE Excelerate Energy Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) -0.6% 44.3% 2.9% -20.8% -27.7% -23.2%
2435 EFV Ishares TR 1 ▼ −1 net 0% (Gotham Ass…)
2436 ELDN Eledon Pharmaceuticals Inc. 1 ▲ +1 net 0% (Renaissanc…) -35.1% -110.1% -251%
2437 ELE Elemental Royalty Corp. 1 ▲ +1 net 1.53% (Arbiter Pa…) -212.4% 167.4%
2438 ELF E L F Beauty Inc. 1 0.04% (Gotham Ass…) 3.3% -3.9% 3.1% 24.6% 26.4% 41.4% -4.5% -8.3%
2439 ELME Elme Communities - US REIT 1 ▲ +1 net 0% (Tudor Inve…) -0.8% -14.7% -4.8% -0.5% -1% -1.2%
2440 ENB Enbridge Inc. 1 ▼ −1 net 0% (Gotham Ass…) -0.1% 21.9% 22.2% 6.9% -0.3% -8%
2441 ENOV Enovis Corporation 1 ▼ −1 net 0% (Tudor Inve…) 10.4% -0.9% 1.3% 6.7% 14.8% 12.9% -5.1% -5.7%
2442 ENR Energizer Holdings Inc. New 1 ▲ +1 net 0% (Gotham Ass…) 4.1% -0.3% 2.7% 2.3% -0.1% -1.1% 4.6% 4.2%
2443 ENTA Enanta Pharmaceuticals Inc. 1 ▼ −2 net 0.01% (Renaissanc…) -36.2% -3.4% -9.2% -8.8% -37.5% -38.3%
2444 ENTX Entera Bio Ltd. 1 ▼ −1 net 0% (Renaissanc…) -8.4% -76.8% -32.1% -35.7% -71.1%
2445 EOSE Eos Energy Enterprises Inc - US 1 ▼ −2 net 0.01% (Tudor Inve…) -19.8% -32.8% -26.5% 631.8% 164.1% 85.4% -57.3% -167.5%
2446 EPRT Essential Properties Realty Trust Inc - US REIT 1 0.06% (Tudor Inve…) -9.2% 24.8% 24.9% 25.1% -23.4% -39.4%
2447 EQRX EQRx, Inc. 1 5.42% (Andreessen…) -1.8% -51.2%
2448 EQT EQT Corp. 1 0.06% (Gotham Ass…) 16.7% -0.2% 10% 63.9% 11.9% 4.9% -41.6% -73%
2449 ESE Esco Technologies Inc - US 1 ▼ −2 net 0.01% (Gotham Ass…) 3.4% -0.3% 2.9% 19.2% 13.1% 8.5% -0.6% -0.5%
2450 ESGE iShares Inc iShares ESG Aware MSCI EM ETF - US ETP 1 ▼ −2 net 0% (Renaissanc…)
2451 ESGU Ishares TR 1 ▲ +1 net 0% (Renaissanc…)
2452 ESI Element Solutions Inc. 1 ▲ +1 net 0.15% (Gotham Ass…) 2.6% -0.5% 1.9% 3.8% 4.6% 0% -0.6% -0.9%
2453 ESNT Essent Group Ltd - US 1 ▼ −1 net 0.03% (Tudor Inve…) 9.7% 1.5% 6.6% 8% 15.5% 16%
2454 ESPR Esperion Therapeutics Inc. 1 ▼ −2 net 0% (Renaissanc…)
2455 ETH Grayscale Ethereum Staking Min 1 ▼ −2 net 0% (ARK Invest…) -24.5%
2456 EVH Evolent Health Inc. - A 1 ▲ +1 net 0.01% (Tudor Inve…) 0.9% 3.8% -26.6% -2.3% 11.5% 2.8% 0.2%
2457 EVI EVI Inds Inc. 1 ▲ +1 net 0% (Renaissanc…) -3.4% 14.6% 12.4% 8% -2.9% -6.2%
2458 EVMN Evommune Inc. 1 0.06% (Baker Bros…) -2254.9% 85.7%
2459 EVTC Evertec Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 7.6% 6.6% 6.7% 10.2% 15.8% 14.6% 7.3% 7.8%
2460 EWA Ishares Inc. 1 ▲ +1 net 0.01% (Tudor Inve…)
2461 EWH Ishares Inc. 1 0% (Gotham Ass…)
2462 EWW Ishares Msci Mexico ETF 1 ▼ −1 net 0.01% (Tudor Inve…)
2463 EXFY Expensify Inc. 1 ▲ +1 net 0% (Renaissanc…) -3.4% 2.1% -2.9% -5.7% -10.2% -16.4%
2464 EXK Endeavour Silver Corp - US 1 ▼ −2 net 0.02% (Renaissanc…) 0% 114.8% 50.8% 30.5% -20.9% -38.1%
2465 EYPT Eyepoint Pharmaceuticals Inc. 1 0% (Tudor Inve…) -23.4% -27.5% -17.4% -8.8% -62.9% -147.7%
2466 F Ford MTR Co. Del 1 ▼ −1 net 0.05% (Gotham Ass…) -1.5% 1.2% 3.1% 5.8% -1.2% -1%
2467 FALN Ishares TR 1 ▲ +1 net 0% (Renaissanc…)
2468 FATE Fate Therapeutics, Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -1.8% -51.2% -67.7% -59% -2.5% -18.4%
2469 FCOM Fidelity Covington Trust 1 ▲ +1 net 0% (ARK Invest…)
2470 FCPT Four Corners Property Trust Inc - US REIT 1 ▲ +1 net 0.01% (Tudor Inve…) 5% -7.4% 9.7% 8.3% 9.6% -19.2% -21.2%
2471 FDL First Trust Morningstar Dividend Leaders Index 1 ▼ −2 net 0% (Renaissanc…)
2472 FDMT 4D Molecular Therapeutics In 1 ▲ +1 net 0.01% (Renaissanc…) -23.2% -18.2% -16.8% 230194.6% 102.8% 200.9% -6.4% -31.4%
2473 FEIM Frequency Electronics Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) -1.2% -9.4% 7% 15.7% -3.2% -5.1%
2474 FELE Franklin Electric Co Inc - US 1 0.01% (Renaissanc…) 4.8% 3.4% 3.7% 5.4% 1.6% 1.4% 4.2% 4.3%
2475 FET Forum Energy Technologies Inc - US 1 0.01% (Renaissanc…) 5.1% 8.6% 4.7% -3.1% 3.5% 4.2% 8% -11.4%
2476 FEZ SPDR Index SHS FDS 1 ▲ +1 net 0% (Tudor Inve…)
2477 FHTX Foghorn Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -5.2% 36.8% -4.9% 17.1% -6.1% -40.3%
2478 FIGR Figure Technology Solutio 1 ▼ −2 net 0.01% (Renaissanc…) -2.7% -181.4% 48.7% 55.5% -176.4%
2479 FLGT Fulgent Genetics, Inc. 1 0% (Tudor Inve…) 10.1% 13.8% 5.6% -19.5% 9.1% 8%
2480 FLNC Fluence Energy Inc. 1 ▼ −2 net 0% (Tudor Inve…) 24.8% -16.1% 1% 23.6% 25% -17.6%
2481 FLOT Ishares TR 1 ▲ +1 net 0.01% (Thrive Cap…)
2482 FLWS 1-800-Flowers.com, Inc. 1 ▲ +1 net 0% (Tudor Inve…) 2.6% -0.2% -9.1% -10.8% -13.7% -12% 1.2% 2.6%
2483 FLYX Flyexclusive Inc. 1 0.04% (Third Poin…) 8.7% 16.7% -21.6% 14.9% 9.2% 5.5% -160.5%
2484 FMBH First Mid Bancshares Inc - US 1 ▲ +1 net 0% (Tudor Inve…) -10.9% -11.3% -29.6%
2485 FNDA Schwab Fundamental U.S. Small Company Index ETF - 1 ▲ +1 net 0% (Tudor Inve…)
2486 FNKO Funko Inc. 1 0% (Renaissanc…) 11.7% -5.7% 3.8% -13.5% -9% -11.8% -9.2% -21.2%
2487 FOSL Fossil Group Inc. 1 ▲ +1 net 0% (Renaissanc…) -9.1% -9.9% -9.8% -12.3% -15.7% -15.8% -11.3% -12.7%
2488 FRMM Forum Markets Inc - US 1 0% (Tudor Inve…) -371.7% -118.7% -1303% -3425.6%
2489 FRPT Freshpet Inc. 1 ▼ −2 net 0% (Gotham Ass…) 0.3% 13% 19.9% 22.8% -0.3% -0.9%
2490 FRSH Freshworks Inc. 1 ▼ −2 net 0.05% (Renaissanc…) 7.3% 16.4% 18.6% 19% 8.9% 6.5%
2491 FSTA Fidelity Covington Trust 1 ▲ +1 net 0% (Gotham Ass…)
2492 FTCS First Trust Capital Strength ETF - US ETP 1 0.01% (Tudor Inve…)
2493 FTK Flotek Industries Inc. 1 ▲ +1 net 0.04% (Polen Capi…) -0.5% -21.3% 26.9% 12.3% 20.4% -21.7% -19.5%
2494 FTS Fortis Inc/Canada - US 1 ▼ −3 net 0.02% (Renaissanc…) -1.6% 5.8% 2.8% 3.3% -3.4% -5.2%
2495 FULC Fulcrum Therapeutics Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -41.1% -100% -22.6% -46.4%
2496 FUTU FUTU Holdings Ltd. 1 0.01% (Tudor Inve…) -0.9% 68.1% 51.1% 44.2% -1% 1.8%
2497 FWRG First Watch Restaurant Group Inc - US 1 ▲ +1 net 0.01% (Tudor Inve…) 13.1% -1.1% -3.8% 20.3% 17.1% 18.7% -2.2% -3.8%
2498 FXI Ishares TR 1 0.02% (Tudor Inve…)
2499 GAIN Gladstone Investment Corp - US 1 ▼ −1 net 0% (Tudor Inve…) -6.6% -8.5% -18.5%
2500 GCO Genesco Inc. 1 ▲ +1 net 0% (Renaissanc…) 37.2% -3% 18.9% 4.8% 2.4% 0.7% 4.5% 11.6%

Send feedback

Optional — tap one if it fits

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