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
1501 IRON Disc Medicine Inc. 2 ▼ −2 net 0.13% (Baker Bros…) -9.3% -10.5% -9.3% — — — -29.1% -67.8%
1502 ITGR Integer Holdings Corp. 2 — 0.31% (Samlyn Cap…) 3.3% 3% 1.6% 8% 9.2% 11.7% -1.4% -2.1%
1503 ITIC Investors Title Co. NC 2 ▼ −1 net 0.44% (Markel Gro…) — 0% — 5.6% 10.2% -1.3% -0.2% 0.2%
1504 ITOT Ishares Core S&P Total Us Stock Market Etf - US ET 2 ▲ +1 net 0.07% (Gotham Ass…) — — — — — — — —
1505 ITRI Itron Inc - US 2 ▼ −3 net 0.04% (Renaissanc…) 7.2% 4.2% 6.7% -3% 4.4% 9.7% 2.6% 3.7%
1506 ITRN Ituran Location and Control Ltd 2 ▼ −2 net 0.07% (Renaissanc…) — 0% — 6.8% 5.9% 7% 0% 0%
1507 ITT Itt Inc - US 2 ▼ −3 net 0.07% (Gotham Ass…) 2.9% -4.1% 2.3% 8.5% 9.5% 9.6% -9.4% -8.9%
1508 IUSB Ishares TR 2 ▲ +2 net 0.01% (Renaissanc…) — — — — — — — —
1509 IUSG Ishares Core S&P U.S. Growth Etf - US ETP 2 — 0.11% (Gotham Ass…) — — — — — — — —
1510 IVW Ishares TR 2 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
1511 IVZ Invesco Ltd. 2 ▼ −2 net 0% (Gotham Ass…) 13.5% 1% 12.9% 5.1% 5.6% 1.8% 1.9% 1.6%
1512 IWD Ishares Russell 1000 Value Etf - US ETP 2 ▲ +1 net 0.07% (Gotham Ass…) — — — — — — — —
1513 IWM Ishares TR 2 ▲ +2 net 0.48% (Tudor Inve…) — — — — — — — —
1514 IXC Ishares Global Energy Etf - US ETP 2 — 0% (Gotham Ass…) — — — — — — — —
1515 JBGS JBG Smith Properties 2 ▲ +2 net 0.01% (Tudor Inve…) 1.5% 5.9% — -8.9% -9.2% -6.3% 33.2% 44.6%
1516 JBIO Jade Biosciences Inc. 2 ▼ −2 net 0.14% (Baker Bros…) — -94.8% — — — — -120.3% -130.3%
1517 JBL Jabil Inc. 2 ▼ −3 net 0.2% (Gotham Ass…) — 2.3% — 3.2% -7.3% -3.8% 11.7% 20.2%
1518 JD Jd.Com Inc. 2 ▼ −1 net 0.02% (Tiger Glob…) — 3.2% — 13% 9.9% 7.8% 6.1% 6.4%
1519 JELD Jeld-Wen Holding Inc - US 2 ▲ +2 net 0% (Renaissanc…) -5.3% -1.5% -12.4% -14.9% -13.6% -10.9% -2.4% -1.8%
1520 JETS Us Global Jets Etf - US ETP 2 ▲ +2 net 0% (Renaissanc…) — — — — — — — —
1521 JHG Janus Henderson Group PLC 2 ▼ −2 net 0.01% (Tudor Inve…) 12.4% 2.2% 12.3% 25.2% 21.4% 12% 4.1% 7%
1522 JKHY Henry Jack & Assoc Inc. 2 ▲ +2 net 0.09% (Gotham Ass…) 6.6% 3.8% 6% 7.1% 7.2% 7% 2.7% 2.8%
1523 KBR KBR Inc. 2 ▼ −1 net 0.11% (Gotham Ass…) — 2.2% — 1% 5.8% 5.9% 5.3% 6.6%
1524 KD Kyndryl Holdings Inc - US 2 — 0.05% (Gotham Ass…) 15.2% 5.8% 1.9% 0.2% -3% -3.9% 5.8% 4.8%
1525 KDP Keurig DR Pepper Inc. 2 ▼ −1 net 0.04% (Gotham Ass…) 3.8% -0.2% 3% 8.2% 5.9% 5.7% -0.4% 2.6%
1526 KEY Keycorp 2 ▲ +1 net 0.01% (Tudor Inve…) 3.7% 2.7% 3.4% 62.7% 8.2% 1.1% -13.1% -14%
1527 KMDA Kamada Ltd 2 ▼ −2 net 0.01% (Renaissanc…) — -0.3% — 12.1% 12.5% 11.7% -0.4% -28.7%
1528 KNX Knight Swift Transn Holdings In 2 ▲ +2 net 0.03% (Gotham Ass…) — -0.3% — 0.8% 2.3% 0.2% -0.5% -0.9%
1529 KOS Kosmos Energy Ltd. 2 ▲ +2 net 0.02% (Renaissanc…) 6.4% -24.5% — -23.1% -13% -16.9% -26.2% -29.4%
1530 KRC Kilroy Realty Corp. 2 — 0.96% (Oaktree Ca…) — 1.7% — -2% -0.8% 0.5% 0.9% 0.7%
1531 KRMN Karman Holdings Inc. 2 ▼ −2 net 0.01% (Renaissanc…) 0.1% -0.2% -0.5% 36.6% 29.6% 27.7% 20.5% 16.8%
1532 KRYS Krystal Biotech Inc. 2 ▲ +1 net 0.03% (Renaissanc…) — -2.3% — 33.9% 177% — -3.1% -5.8%
1533 KSS Kohls Corp. 2 ▼ −2 net 0.03% (Gotham Ass…) 54.9% -1.2% 41.6% -4.3% -5.7% -5% -2% -2.5%
1534 KTOS Kratos Defense & Security Solutions Inc. 2 ▼ −2 net 1.51% (ARK Invest…) -1% -11.3% -2.3% 18.5% 14% 14.5% -24.4% -46.9%
1535 KURA KURA Oncology Inc. 2 ▲ +1 net 0.03% (Renaissanc…) -15.4% -2.5% -16% 25.2% — — -16.4% -20%
1536 KVYO Klaviyo Inc. 2 ▼ −3 net 0.67% (Whale Rock…) — -4.2% — 31.6% 33% 37.7% -11.9% -10.5%
1537 KWEB Kraneshares Trust 2 ▼ −4 net 0.01% (Tudor Inve…) — — — — — — — —
1538 KYIV Kyivstar Group Ltd - US 2 — 0% (Renaissanc…) — -11.6% — 25.9% 12.4% — -11.6% —
1539 KYMR Kymera Therapeutics, Inc. 2 ▼ −1 net 4.97% (Baker Bros…) — -17.3% — -16.7% -29.4% -5.7% -34.5% -49.5%
1540 LAB Standard Biotools Inc. 2 ▲ +1 net 0.14% (Viking Glo…) — -2.7% — -6.2% -10.4% -4.5% -5.7% -395.6%
1541 LBTYK Liberty Global Ltd. 2 — 1.74% (Baupost Gr…) 12.8% 1.5% -4.9% 12.4% -19.3% -12.2% 9.9% 23%
1542 LCID Lucid Group Inc. 2 ▼ −1 net 0% (Coatue Man…) -125% -28.3% -154.5% 67.6% 50.8% 30.6% -70% -72.7%
1543 LDI Loandepot Inc - US 2 ▼ −1 net 0% (Renaissanc…) -13.1% -11.4% -14.6% — — — -27.1% -33.2%
1544 LDOS Leidos Holdings Inc. 2 ▼ −3 net 0.04% (Gotham Ass…) 10.1% 2.2% 9.5% 3.1% 5.5% 6.1% 6.8% 8.4%
1545 LEG Leggett & Platt Inc. 2 ▼ −2 net 0.01% (Gotham Ass…) 9.7% -0.9% 6.1% -7.5% -7.4% -8% -1.8% -2.5%
1546 LEGH Legacy Housing Corp. 2 — 0.73% (Voss Capit…) — 0.4% — -10.7% -6.7% -13.8% 1.5% 2.5%
1547 LEGN Legend Biotech Corp-Adr 2 — 0.04% (Renaissanc…) — -0.7% — 64% 90% 106.4% -1.7% -12%
1548 LEVI Levi Strauss & Co - US 2 ▲ +1 net 0.03% (Renaissanc…) 8.8% 2.4% 6.1% 4.1% 3.7% 0.6% 3.3% 2%
1549 LFST Lifestance Health Group Inc. 2 ▲ +2 net 0.01% (Renaissanc…) 3% 1.8% 2.1% 13.9% 16.2% 18.3% 0.3% -1.1%
1550 LGIH Lgi Homes Inc. 2 — 0.37% (Voss Capit…) -5.3% -0.8% -5.4% -22.6% -15% -9.5% 1.1% 1.3%
1551 LIFE Ethos Technologies Inc. 2 — 0.22% (SoftBank) — -11.7% — 52% — — — —
1552 LINC Lincoln Educational Services Corp - US 2 ▼ −2 net 0.01% (Renaissanc…) 11.2% -0.3% 2.4% 17.8% 17.1% 14.2% -0.7% -1.2%
1553 LION Lionsgate Studios Corp - US 2 ▼ −1 net 2.38% (Jericho Ca…) -0.2% -3.1% -0.4% 1.8% 3.6% -5.1% -21.2% -12.6%
1554 LKFN Lakeland Financial Corp - US 2 — 0.01% (Renaissanc…) — 2.6% — — — — 2.5% 2.2%
1555 LKFT Galapagos NV 2 ▲ +1 net 0.37% (Greenlight…) — 0% — 303.5% 115.4% 66.4% 0% -0.1%
1556 LKQ LKQ Corp. 2 ▲ +2 net 0.02% (Gotham Ass…) — 1.5% — -1.2% 1.4% 2.2% 4.1% 5.3%
1557 LMND Lemonade Inc 2 ▲ +1 net 0.01% (Tudor Inve…) — -4.8% — 40.2% 31% 42.2% -8.9% -11%
1558 LOGI Logitech International Sa - US 2 ▼ −2 net 0.24% (Renaissanc…) — 2.8% — 6.3% 6.1% 2.2% 6.3% 9.5%
1559 LQDA Liquidia Technologies Inc. 2 ▲ +1 net 0.03% (Renaissanc…) — -3.8% — 1031.2% 200.9% 115% -16.6% -37.6%
1560 LTH Life Time Group Holdings Inc - US 2 ▲ +1 net 0.03% (Polen Capi…) 8.2% -1.5% -1.9% 14.3% 16.2% 18% -12.1% -13.9%
1561 LUNG Pulmonx Corp - US 2 ▲ +1 net 0% (Renaissanc…) -71.7% -5.4% -71.9% 8% 14.8% 19% -9.7% -13%
1562 LUV Southwest Airls Co. 2 ▼ −1 net 0.07% (Gotham Ass…) — 6.9% — 2.1% 3.7% 5.6% 18.4% 17.9%
1563 LVS Las Vegas Sands Corp. 2 ▲ +1 net 0.11% (Renaissanc…) 10% 5.7% 7.2% 15.2% 12% 46.9% 12% 15.2%
1564 LW Lamb Weston Holdings Inc. 2 ▲ +2 net 0.07% (Gotham Ass…) 9% 1.3% 4.9% 2.5% 1.1% 7.3% 4.3% 5.6%
1565 LWAY Lifeway Foods Inc. 2 — 0.02% (Renaissanc…) — 0.8% — 13.7% 15.2% 14.5% -2.1% -3.1%
1566 LXRX Lexicon Pharmaceuticals Inc. 2 — 0% (Gotham Ass…) -8.4% -23% -10.6% 60.2% 543.2% 610.3% -23.6% -82.5%
1567 LZ Legalzoom Com Inc. 2 — 0.03% (Renaissanc…) — 7% — 10.9% 7% 6.8% 4.9% 12.6%
1568 MAA Mid-Amer Apt Cmntys Inc. 2 — 2% (Viking Glo…) — 0.5% — 0.8% 1.4% 3% 0.3% 0.2%
1569 MAC Macerich Co. 2 — 0.03% (Renaissanc…) 2.6% -12.2% — 10.4% 7.1% 5.7% -31.3% -31.7%
1570 MAMA Mamas Creations Inc. 2 — 0.02% (Polen Capi…) 1.8% -24.6% 1.5% 39.2% 28.9% 22.6% -25.9% -26.2%
1571 MANE Veradermics Inc. 2 — 0.55% (Viking Glo…) — -12.2% — — — — — —
1572 MARA MARA Holdings Inc - US 2 ▲ +2 net 0.03% (Tudor Inve…) -17.5% -5.4% -23.2% 38.2% 53% 351.1% -33% -119.2%
1573 MAS Masco Corp. 2 ▼ −2 net 0.08% (Renaissanc…) 6.1% 4.4% 5.1% -3.4% -2.6% -4.5% 8.4% 10.4%
1574 MASS 908 Devices Inc 2 — 0.11% (ARK Invest…) — -5.6% — 17.7% 5.8% 6.2% -9.9% -17.7%
1575 MAT Mattel 2 — 0.08% (Gotham Ass…) 10.6% 11.3% — -0.6% -0.9% -0.5% 15.9% 19.3%
1576 MBB Ishares TR 2 ▲ +1 net 0.01% (Renaissanc…) — — — — — — — —
1577 MBI Mbia Inc - US 2 ▼ −2 net 0% (Renaissanc…) — -1% — 90.5% 238.1% -19.6% 0% 1.8%
1578 MBLY Mobileye Global Inc. 2 ▲ +1 net 0.05% (Renaissanc…) — -16.9% — 14.5% -4.6% 0.4% -153.6% -152.4%
1579 MCB Metropolitan Bank Holding Corp - US 2 — 0.01% (Tudor Inve…) — -18.9% — -53.8% -37% -25.6% -10.7% -12.8%
1580 MCHP Microchip Technology Inc. 2 ▲ +1 net 0.13% (Renaissanc…) 2.1% -0.6% 1.9% 7.1% -21.4% -17.6% -1.2% 0.2%
1581 MCS Marcus Corp/The - US 2 ▼ −2 net 0.01% (Renaissanc…) 12% 1.2% 5.9% 3.1% 2% 3.8% 3.5% 24.2%
1582 MCY Mercury General Corp - US 2 ▼ −1 net 0.11% (Renaissanc…) — 0% — 9.4% 13.8% 18% 0% 0%
1583 MD Mednax Inc. 2 ▼ −2 net 0.04% (Renaissanc…) 10.4% 6.5% — -4.9% -2% -1% 5.3% 3.1%
1584 MDXG Mimedx Group Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) 7% 1.5% — 20% 14.1% 16.1% 0.7% -25.5%
1585 MED Medifast Inc. 2 ▲ +2 net 0.01% (Renaissanc…) — -1.7% — -36% -40% -37.7% -2.2% -2.7%
1586 MEI Methode Electronics Inc - US 2 — 0.01% (Tudor Inve…) -0.6% -0.8% -3.4% -2.8% -4.4% -4.8% -0.4% 5%
1587 MERC Mercer International Inc - US 2 ▲ +1 net 0% (Renaissanc…) -6.8% -0.1% -12.3% -8.6% -3.2% -6.4% -0.2% -0.7%
1588 MFA Mfa Financial Inc - US REIT 2 — 0.01% (Renaissanc…) — 1.5% — — — — 1% 0.8%
1589 MFC Manulife Finl Corp. 2 — 0.05% (Renaissanc…) — 4.3% — 7.1% 9.8% 9.5% 7.1% 10.7%
1590 MGEE Mge Energy Inc - US 2 — 0.01% (Renaissanc…) — -0.6% — — — — -1.6% -1.6%
1591 MGNX Macrogenics Inc. 2 ▼ −2 net 0.02% (Renaissanc…) — -0.7% — -0.3% 59.5% -0.5% -1.5% -2.8%
1592 MGY Magnolia Oil & Gas Corp - US 2 ▼ −3 net 0.05% (Renaissanc…) 16.2% -27% — -0.3% 3.4% -8.2% -28.1% -25%
1593 MIDD Middleby Corp. 2 ▲ +2 net 0.1% (Renaissanc…) 7.5% 10.8% 6.6% 1.6% -0.6% -7.4% 15.9% 15.6%
1594 MITK Mitek Sys Inc. 2 — 0.01% (Polen Capi…) 5.1% 1.1% 4.4% 4.4% 2% 7.5% 2.3% 0.9%
1595 MLKN Millerknoll Inc - US 2 — 0.02% (Renaissanc…) 6.9% -0.6% 2% 4.7% 2.9% -2% 3.1% 9.9%
1596 MLTX MoonLake Immunotherapeutics - US 2 — 0.02% (Renaissanc…) -36.9% -34.5% -36.9% — — — -35.4% -94.7%
1597 MLYS Mineralys Therapeutics Inc. 2 — 0.03% (Tudor Inve…) -7% -34.4% — — — — -77.7% -116.2%
1598 MMED MiniMed Group Inc - US 2 ▲ +2 net 0.01% (Tudor Inve…) — -11.2% — 14.3% 12.1% — -11.1% —
1599 MMSI Merit Med Sys Inc. 2 ▼ −2 net 0.11% (Thrive Cap…) 4.4% -0.8% 2.9% 11.8% 9.8% 9.6% -2.6% -3.6%
1600 MNRO Monro Inc. 2 ▲ +1 net 1.05% (Icahn Capi…) 16.1% -0.3% 8.4% -3.2% -4.8% -4.4% 5.9% 4.4%

Send feedback

Optional — tap one if it fits

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