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
2801 SGHT Sight Sciences Inc. 1 ▼ −1 net 0% (Renaissanc…) -8.7% -5.2% -8.8% -3.1% -2.3% 2.7% -9.1% -12.5%
2802 SGOL Etfs Gold TR 1 ▼ −1 net 0.01% (Tudor Inve…) -6.7% -24.7% -18.5%
2803 SHAK Shake Shack Inc. 1 0.01% (Tudor Inve…) 7.6% -0.1% -1.3% 15.4% 15.3% 17.1% -0.9% 4.6%
2804 SHMD Schmid Group NV - US 1 ▲ +1 net 0% (Tudor Inve…) 0% -32.6% -20% 15.5% -49.9%
2805 SHYG Ishares TR 1 ▲ +1 net 0.05% (Thrive Cap…)
2806 SIG Signet Jewelers Limited 1 ▼ −1 net 0.01% (Gotham Ass…) 5.6% 1.6% -2.5% -4.6% 12.6% 13.6%
2807 SKYE Skye Bioscience, Inc. 1 0.01% (Baker Bros…) -13.4% -25.2% 96.4%
2808 SLDB Solid Biosciences Inc. 1 ▼ −1 net 0% (Renaissanc…) -35.5% -172.7% -424.5%
2809 SMBK Smartfinancial Inc - US 1 ▼ −2 net 0.01% (Renaissanc…) 14% -0.5% 12.4% -1% -0.6%
2810 SNAP SNAP Inc. 1 ▲ +1 net 0.07% (Renaissanc…) -0.9% 0.1% -2.7% 10.6% 13.5% 8.8% -1.4% -3.6%
2811 SNDX Syndax Pharmaceuticals Inc. 1 ▼ −2 net 0.01% (Renaissanc…) -3.6% 627.8% -4.8% -28.4%
2812 SO Southern Co. 1 ▼ −2 net 0.05% (Gotham Ass…) -2.6% 10.6% 8.2% 0.3% -3.1% -3.4%
2813 SOND Sonder Holdings Inc. 1 2.1% (Greylock P…) -33.2% -14.9% -34.9% 3.2% 15.6% 38.4% -20.3% -22.1%
2814 SONY SONY Group Corp. 1 ▼ −2 net 0.05% (Markel Gro…) -387.6% -0.5% 8.7% 9.3% -387.7% -387.7%
2815 SOXL Direxion SHS ETF TR 1 ▲ +1 net 0% (Renaissanc…)
2816 SOXX Ishares Semiconductor Etf - US ETP 1 ▼ −1 net 0% (Gotham Ass…)
2817 SPAI Safe Pro Group Inc - US 1 ▼ −1 net 0% (Tudor Inve…) -32.4% -72% -18.7% -123.3% -158.3%
2818 SPG Simon Property Group Inc - US REIT 1 0.06% (Gotham Ass…) 0.8% 6.7% 6.1% 6.3% 0.6% 1%
2819 SPIR Spire Global Inc - US 1 ▼ −1 net 0% (Tudor Inve…) -19.3% -35.2% -14.4% 0.4% -56.4% -107.3%
2820 SPMO Invesco S&P 500 Momentum ETF - US ETP 1 0% (Gotham Ass…)
2821 SPRO Spero Therapeutics Inc. 1 ▼ −1 net 0% (Renaissanc…) -3.5% 39.2% -19.8% 7.7% -7.7% -10.6%
2822 SPSC SPS Comm Inc. 1 0% (Gotham Ass…) 4.6% 17.8% 18.3% 18.6% 2.4% 1.2%
2823 SPT Sprout Social Inc. 1 ▼ −1 net 0.01% (Renaissanc…) -6.1% -3.2% -6.8% 12.7% 17.1% 21.7% -6.2% -8.5%
2824 SPTL State Street SPDR Portfolio Long Term Treasury ETF 1 ▲ +1 net 0% (Tudor Inve…)
2825 SPWH Sportsmans Whse Holdings Inc. 1 ▲ +1 net 0% (Renaissanc…) 53.7% -1.8% 32.2% 1% -3.1% -4.8% -3.4% -4.7%
2826 SQM Sociedad Quimica Y Minera De Chile SA 1 ▲ +1 net 0.08% (Renaissanc…) 0% -39.4% -35% 16.5% 0% -2.7%
2827 SRAD Sportradar Group AG 1 ▲ +1 net 0.02% (Tudor Inve…) 16.6% 21.2% 20.9%
2828 SRPT Sarepta Therapeutics Inc. 1 ▼ −2 net 0.03% (Renaissanc…) 0.5% -8.1% -0.7% 15.6% 33% 33.1% -10.9% -13.2%
2829 SRZN Surrozen Inc. 1 ▼ −1 net 0% (Renaissanc…) -37.2% -67.4% -34.7% -266.6% 61.6%
2830 SRZNW Surrozen, Inc. 1 0% (Baker Bros…) -37.2% -67.4% -34.7% -266.6% 61.6%
2831 SSTK Shutterstock Inc. 1 ▼ −1 net 0% (Renaissanc…) 48.9% -4.3% 22.6% 5.8% 6.4% 6.1% -4.1% -2.2%
2832 STAA Staar Surgical Co. 1 0.01% (Renaissanc…) -1.2% -23.7% -13.8% 0% -2% -3.3%
2833 STEL Stellar Bancorp Inc - US 1 0.02% (Renaissanc…) 2.4% -2.3% 1.8% 19.4% 4.9% 4.5%
2834 STHO Star Holdings 1 ▲ +1 net 0% (Renaissanc…) 9.1% -2.8% -5.4% -3.9% 9.3% 9.3%
2835 STIM Neuronetics Inc. 1 ▲ +1 net 0% (Tudor Inve…) -6.1% -15.2% -6.4% 99.2% 44.6% 31.8% -152.8% -164.4%
2836 STIP Ishares TR 1 ▲ +1 net 0.01% (Thrive Cap…)
2837 STKL Sunopta Inc. 1 ▼ −2 net 0.01% (Oaktree Ca…) 19.4% -0.7% 6.4% 13% 14.2% 11.4% -1.5% -2.5%
2838 STLA Stellantis N.V. 1 ▼ −2 net 0% (Ruane Cunn…) 22.7% -2.1% -10% -5.1% 4.2% 7.9%
2839 STOK Stoke Therapeutics Inc. 1 0.55% (Baker Bros…) -14% 404.5% 358.3% 145.9% -19.3% -41.2%
2840 STRO Sutro Biopharma Inc. 1 ▼ −1 net 0% (Renaissanc…) -95.7% 65.2% -18.4% 14.8% -102.5% -174.1%
2841 STT State STR Corp. 1 ▼ −2 net 0.01% (Gotham Ass…) 3.8% 7.3% 8% 4.7% 8.2% 14.7%
2842 SUPX SuperX AI Technology Ltd - US 1 ▼ −2 net 0% (Renaissanc…) -7.6% -70.8% -7.8% 23.9% -23.5% -28% -106.9% -106.9%
2843 SUZ Suzano Sa - US ADR 1 ▼ −2 net 0.01% (Renaissanc…) 0% 5.7% 12.3% 0.2% 4.5% 99.9%
2844 SVRA Savara, Inc. 1 ▼ −2 net 0% (Renaissanc…) -12.5% -18.8% -12.5% -48.6% -79.9%
2845 SWKS Skyworks Solutions Inc. 1 ▼ −1 net 0.06% (Gotham Ass…) 3.6% -1.4% 1.5% -2.2% -7.5% -9.3% 5.8% 5.5%
2846 SXT Sensient Technologies Corp. 1 0.01% (Renaissanc…) 1.7% -0.2% -0.2% 3.5% 5.2% 3.9% -0.4% -0.7%
2847 TASK Taskus Inc. 1 ▲ +1 net 0% (Renaissanc…) 14.4% 0.1% 9.4% 19% 13.2% 7.2% -0.9% 5.8%
2848 TBN Tamboran Res Corp. 1 ▲ +1 net 1.14% (Arbiter Pa…) -4.5% -55.9% -121.7%
2849 TCOM Trip.Com Group Ltd. 1 0.01% (Tudor Inve…) 0.6% 17.1% 18.4% 46% -0.9% -0.5%
2850 TD Toronto Dominion BK Ont 1 0.14% (Renaissanc…) 3.5% 18.4% 15.6% 11.4% 5.7% 7.3%
2851 TDC Teradata Corp. Del 1 0.13% (Gotham Ass…) 27.7% 1.6% 26.6% -5% -4.8% -2.5% 3.2% 6.9%
2852 TDW Tidewater Inc - US 1 ▼ −2 net 0% (Gotham Ass…) 6.8% -0.6% 5.8% 0.5% 15.7% 27.8% 5.2% 2.2%
2853 TECX Tectonic Therapeutic, Inc. 1 0.1% (Baker Bros…) -2.8% -30.5% 56.6%
2854 TEO Telecom Argentina SA 1 ▼ −1 net 0.02% (Oaktree Ca…) 0% 53% 18.8% 11.4% 0% 0%
2855 TEX Terex Corp - US 1 ▼ −3 net 0% (Gotham Ass…) 4.4% -74.2% 5.2% 5.7% 2.6% 7.1% -70.9% -69.6%
2856 TFC Truist Finl Corp. 1 ▼ −2 net 0.01% (Gotham Ass…) 8.1% 5.3% 8.7% 8.3%
2857 TFIN Triumph Financial Inc. 1 ▲ +1 net 0.01% (Tudor Inve…) -0.7% -2.3% -2.7%
2858 THFF First Financial Corp - US 1 ▼ −2 net 0.01% (Renaissanc…) -0.3% -0.7% 0.8%
2859 THRY Thryv Holdings Inc - US 1 ▼ −2 net 0% (Tudor Inve…) 18.7% -1.1% 6.8% -4.7% -7.5% -13.2% -22.4% -28.8%
2860 TIC TIC Solutions Inc. 1 0.83% (Viking Glo…) 1% -80.3% -0.5% 20.7%
2861 TIP Ishares TR 1 ▲ +1 net 0.04% (Renaissanc…)
2862 TIPT Tiptree Inc. 1 0% (Renaissanc…) 25.7% -0.2% 22.5% -67.9% -52% -93% -2.1% -2.3%
2863 TLH Ishares 10-20 Year Treasury Bond Etf - US ETP 1 ▼ −1 net 0% (Tudor Inve…)
2864 TLS Telos Corp. MD 1 ▼ −2 net 0.01% (Renaissanc…) -3.2% 52.2% 6.5% -8.7% -3.5% -7.6%
2865 TLYS Tillys Inc. 1 ▲ +1 net 0.01% (Renaissanc…) -3% -2.8% -5.7% -6.3% -3.8% -4.5%
2866 TMTSU Spartacus Acquisition Corp II - US Unit 1 0.01% (Tudor Inve…)
2867 TMV Direxion Shares ETF Trust 1 0% (Tudor Inve…)
2868 TNDM Tandem Diabetes Care Inc. 1 0.01% (Tudor Inve…) -4.5% -3% -5.7% 7.9% 16.5% 8.2% -6.3% -6.9%
2869 TNET Trinet Group Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 8.3% 5.4% 6.1% -0.9% 0.9% 0.8% 7.5% 23%
2870 TNYA Tenaya Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) -37.6% -184.2% -230.4%
2871 TOTL Ssga Active ETF TR 1 ▲ +1 net 0% (Renaissanc…)
2872 TREE Lendingtree Inc. New 1 ▼ −1 net 0.01% (Renaissanc…) 9.6% -3.1% 7.7% 24.1% 28.9% 4.3% -5.2% -8.2%
2873 TRGP Targa Res Corp. 1 ▲ +1 net 0.02% (Gotham Ass…) 5.2% 0.5% 0.8% 3.9% 3% -6.6% 2.2% 4.3%
2874 TRIP TRIPADVISOR Inc 1 0.83% (Greenlight…) 11% -0.9% 4.1% 3.1% 2.8% 8.2% 6.9% 6.4%
2875 TRN Trinity Inds Inc. 1 ▼ −1 net 0% (Tudor Inve…) 1.4% -30% -15% 2.9% 3.4% 2.7%
2876 TRNO Terreno Realty Corp - US REIT 1 0.04% (Tudor Inve…) 3.3% -4.8% 24.5% 21.3% 19.9% -12% -28.4%
2877 TRU Transunion 1 ▲ +1 net 0.01% (Gotham Ass…) 4.6% 1.2% 2.9% 9.4% 9.3% 7.2% 0.7% 0.2%
2878 TRV Travelers Companies Inc. 1 ▼ −1 net 0.06% (Gotham Ass…) 7.3% 5.2% 8.6% 9.8% 8.5% 8.9%
2879 TS Tenaris S A 1 ▼ −1 net 0.23% (Renaissanc…) 1.1% -4.3% -10.2% 0.6% 8.2% 9.2%
2880 TSCO Tractor Supply Co. 1 0.04% (Gotham Ass…) 6.4% 1.5% 1.3% 4.3% 3.3% 3% 2.9% -378.5%
2881 TSQ Townsquare Media Inc. 1 ▼ −1 net 0% (Renaissanc…) 3% -7.9% 0.3% -5.2% -3% -2.6% -18% -3.5%
2882 TYGO Tigo Energy, Inc. 1 ▼ −1 net 0% (Renaissanc…) -22.6% -22.6% -24.2% 91.7% -15.6% 8.4% -27.2% -32%
2883 TYRA TYRA Biosciences Inc. 1 ▼ −1 net 0% (Baker Bros…) -12.1% -13.1% -39.3%
2884 UBSI United Bankshares Inc/Wv - US 1 ▲ +1 net 0.01% (Tudor Inve…) 11.3% 3.8% 10.9% -0.7% -0.9%
2885 UGI Ugi Corp - US 1 0.02% (Renaissanc…) 8.4% 0.2% 2.6% 1.1% -9.7% -10.3% 0.1% -2.4%
2886 UHAL.B U Haul Holding Company 1 3.42% (Abrams Cap…) 0.1% 3.6% 3.6% 1% 0%
2887 UMAC Unusual Machines Inc /US - US 1 ▼ −1 net 0.01% (Tudor Inve…) -97.6% 101.2% -379.8% -1375.9%
2888 UMBF Umb Financial Corp - US 1 0.01% (Tudor Inve…) 20.5% 0% 19.6% -55.8% -56.5%
2889 UMC United Microelectronics Corp - US ADR 1 ▲ +1 net 0% (Tudor Inve…) -0.2% 4.4% -8.7% 2.9% -0.5% -0.7%
2890 UPB Upstream Bio Inc - US 1 0% (Renaissanc…) -1.8% 20.4% 9.5% 9%
2891 UPBD Rent A CTR Inc. New 1 ▲ +1 net 0% (Renaissanc…) -0.7% 8.7% 8.4% 3.4% -6.6% -4.1%
2892 UPS United Parcel Service Inc. 1 0.09% (Gotham Ass…) 8.4% -0.5% 5.1% -2.6% -1.3% -4% 0.7% 1.2%
2893 UPST Upstart Holdings Inc. 1 ▼ −1 net 0.06% (Coatue Man…) -1.3% 64% 42.6% 7.4% -9.2% -16.1%
2894 USAR USA Rare Earth Inc - US 1 0.12% (Renaissanc…) -154.4% -311.7%
2895 USCB USCB Financial Holdings Inc. 1 ▲ +1 net 0% (Renaissanc…) 8% 5.8% 5.5%
2896 USMV Ishares TR 1 ▼ −1 net 0.01% (Gotham Ass…)
2897 USNA Usana Health Sciences Inc - US 1 ▼ −2 net 0.03% (Renaissanc…) -1.1% 8.3% 0.2% -2.5% 3.1% 4.3%
2898 UTL Unitil Corp - US 1 ▼ −2 net 0.03% (Renaissanc…) -11.9% 8.3% -1.9% -1.6% -12.7% -13.3%
2899 Unmapped CUSIP E-Loan, Inc. - CUSIP 26861P107 needs mapping 1 39.5% (Benchmark …)
2900 Unmapped CUSIP Handspring, Inc. - CUSIP 410293104 needs mapping 1 13.84% (Benchmark …)

Send feedback

Optional — tap one if it fits

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