Quality + beat (ROE filter)

Run 1f56e33c · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
854
Win rate
53.98%
Avg return
2.90%
Median return
0.96%
Avg abnormal
1.39%
Median abnormal
-0.85%
Best trade
186.47%
Worst trade
-46.59%
Sharpe (per-trade)
0.15
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20231059.49%5.35%69.52%
20242853.09%0.04%56.14%
20252902.33%2.23%52.41%
2026174-0.44%-0.21%43.68%
Trades (page 1: 500 of 854)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEReturnBenchmarkAbnormal
CAPL2023-08-072023-08-082023-09-06—18.9018.900.00%market140.00%—2.97%-0.42%3.39%
MED2023-08-072023-08-082023-09-06—100.00100.000.00%market92.36%—-19.71%-0.42%-19.29%
DNLI2023-08-082023-08-092023-09-07—28.3128.310.00%market291.18%—-14.77%-0.93%-13.84%
HALO2023-08-082023-08-092023-09-07—42.4242.420.00%market17.46%—-7.93%-0.93%-7.00%
LLY2023-08-082023-08-092023-09-07—520.37520.370.00%market6.57%—9.96%-0.93%10.89%
WMG2023-08-082023-08-092023-09-07—32.8932.890.00%market15.00%—0.07%-0.93%1.00%
ATMU2023-08-092023-08-102023-09-08—23.6423.640.00%market14.58%—-4.26%-0.60%-3.67%
BLBD2023-08-092023-08-102023-09-08—21.9021.900.00%market69.23%—-1.75%-0.60%-1.16%
OPFI2023-08-092023-08-102023-09-08—2.352.350.00%market359.71%—12.57%-0.60%13.16%
TEO2023-08-092023-08-102023-09-08—5.705.700.00%market25.00%—-8.97%-0.60%-8.38%
VVV2023-08-092023-08-102023-09-08—35.1135.110.00%market19.44%—-3.79%-0.60%-3.19%
URGN2023-08-102023-08-112023-09-11—21.3721.370.00%market8.85%—-22.15%1.01%-23.16%
CEPU2023-08-112023-08-142023-09-12—6.836.830.00%market366.67%—-10.30%0.29%-10.59%
SPB2023-08-112023-08-142023-09-12—78.0378.030.00%market31.58%—2.71%0.29%2.42%
HRB2023-08-152023-08-162023-09-14—36.3536.350.00%market8.47%—8.22%1.79%6.43%
MSGE2023-08-182023-08-212023-09-19—32.5632.560.00%market25.40%—1.40%1.18%0.22%
SPHR2023-08-222023-08-232023-09-21—39.7039.700.00%market2652.50%—-8.71%-1.79%-6.92%
ADSK2023-08-232023-08-242023-09-22—215.50215.500.00%market11.05%—-5.52%-3.21%-2.31%
BBAR2023-08-232023-08-242023-09-22—5.095.090.00%market72.97%—-7.47%-3.21%-4.26%
NTAP2023-08-232023-08-242023-09-22—75.2875.280.00%market7.48%—0.78%-3.21%3.99%
NVDA2023-08-232023-08-242023-09-22—50.2250.220.00%market28.57%—-17.34%-3.21%-14.14%
SUPV2023-08-232023-08-242023-09-22—2.812.810.00%market138.46%—-15.15%-3.21%-11.94%
VEON2023-08-292023-08-302023-09-28—16.4516.450.00%market635.29%—17.37%-4.67%22.04%
JILL2023-08-312023-09-012023-10-02—25.2825.280.00%market37.50%—16.22%-5.71%21.92%
LUCK2023-09-112023-09-122023-10-10—10.4210.420.00%market5464.08%—10.07%-2.78%12.85%
CCL2023-09-292023-10-022023-10-30—13.5013.500.00%market14.67%—-15.76%-2.59%-13.17%
JBTM2023-09-302023-10-022023-10-30—104.66104.660.00%market1291.88%—-2.88%-2.59%-0.30%
LW2023-10-052023-10-062023-11-03—97.3997.390.00%market49.54%—-3.59%3.01%-6.60%
JNJ2023-10-172023-10-182023-11-15—155.41155.410.00%market5.56%—-4.45%3.57%-8.02%
KMB2023-10-242023-10-252023-11-22—120.94120.940.00%market9.43%—0.94%7.85%-6.91%
KOF2023-10-242023-10-252023-11-22—72.4072.400.00%market19.05%—17.76%7.85%9.90%
MANH2023-10-242023-10-252023-11-22—183.13183.130.00%market36.36%—21.03%7.85%13.17%
SHW2023-10-242023-10-252023-11-22—235.20235.200.00%market15.52%—16.57%7.85%8.72%
WFRD2023-10-242023-10-252023-11-22—93.8593.850.00%market36.07%—-1.61%7.85%-9.46%
KLAC2023-10-252023-10-262023-11-24—45.8645.860.00%market6.89%—20.95%9.33%11.62%
TNET2023-10-252023-10-262023-11-24—110.65110.650.00%market37.41%—1.80%9.33%-7.53%
VLTO2023-10-252023-10-262023-11-24—66.3366.330.00%market7.14%—11.38%9.33%2.05%
WU2023-10-252023-10-262023-11-24—12.7412.740.00%market10.26%—-5.54%9.33%-14.87%
GWW2023-10-262023-10-272023-11-27—702.25702.250.00%market5.60%—15.19%9.73%5.47%
LII2023-10-262023-10-272023-11-27—358.98358.980.00%market13.53%—14.63%9.73%4.90%
MA2023-10-262023-10-272023-11-27—366.49366.490.00%market5.61%—11.39%9.73%1.66%
RCL2023-10-262023-10-272023-11-27—84.1784.170.00%market11.27%—26.25%9.73%16.52%
OMAB2023-10-272023-10-302023-11-28—58.0858.080.00%market7.55%—22.10%10.00%12.09%
SPG2023-10-302023-10-312023-11-29—106.41106.410.00%market7.38%—15.17%9.23%5.93%
AMGN2023-10-312023-11-012023-11-30—256.27256.270.00%market6.67%—5.02%8.87%-3.86%
NSP2023-10-312023-11-012023-11-30—105.53105.530.00%market69.77%—7.59%8.87%-1.28%
ABNB2023-11-012023-11-022023-12-01—122.51122.510.00%market14.90%—10.01%7.62%2.39%
APA2023-11-012023-11-022023-12-01—39.0339.030.00%market22.02%—-7.45%7.62%-15.07%
DBRG2023-11-012023-11-022023-12-01—15.1815.180.00%market81.82%—15.15%7.62%7.53%
EXTR2023-11-012023-11-022023-12-01—17.6517.650.00%market9.37%—-7.40%7.62%-15.02%
FTDR2023-11-012023-11-022023-12-01—33.3133.310.00%market74.07%—3.61%7.62%-4.01%
IDXX2023-11-012023-11-022023-12-01—401.17401.170.00%market6.75%—20.10%7.62%12.47%
MAX2023-11-012023-11-022023-12-01—9.639.630.00%market14.71%—6.65%7.62%-0.97%
MUSA2023-11-012023-11-022023-12-01—367.00367.000.00%market20.53%—0.79%7.62%-6.84%
NCLH2023-11-012023-11-022023-12-01—13.2813.280.00%market10.14%—23.44%7.62%15.82%
SUN2023-11-012023-11-022023-12-01—51.1551.150.00%market134.13%—5.08%7.62%-2.54%
TGTX2023-11-012023-11-022023-12-01—10.1210.120.00%market508.33%—36.46%7.62%28.84%
AAMI2023-11-022023-11-032023-12-04—15.8815.880.00%market52.54%—12.58%5.44%7.15%
AAPL2023-11-022023-11-032023-12-04—174.24174.240.00%market5.04%—8.52%5.44%3.08%
APTV2023-11-022023-11-032023-12-04—79.9579.950.00%market8.33%—3.40%5.44%-2.03%
BHC2023-11-022023-11-032023-12-04—7.427.420.00%market11.96%—0.61%5.44%-4.83%
CQP2023-11-022023-11-032023-12-04—57.5557.550.00%market48.38%—5.57%5.44%0.13%
CVNA2023-11-022023-11-032023-12-04—5.745.740.00%market106.33%—39.35%5.44%33.91%
EXPE2023-11-022023-11-032023-12-04—108.00108.000.00%market5.05%—29.26%5.44%23.83%
FTNT2023-11-022023-11-032023-12-04—44.5044.500.00%market13.89%—17.22%5.44%11.78%
LNG2023-11-022023-11-032023-12-04—177.89177.890.00%market175.69%—-2.29%5.44%-7.73%
LNTH2023-11-022023-11-032023-12-04—63.2963.290.00%market11.36%—20.42%5.44%14.98%
LYV2023-11-022023-11-032023-12-04—86.8086.800.00%market40.16%—-3.28%5.44%-8.71%
MSI2023-11-022023-11-032023-12-04—294.00294.000.00%market5.63%—9.89%5.44%4.45%
NVO2023-11-022023-11-032023-12-04—98.6898.680.00%market5.80%—2.07%5.44%-3.37%
CNK2023-11-032023-11-062023-12-05—16.1116.110.00%market45.24%—-12.86%4.85%-17.72%
IT2023-11-032023-11-062023-12-05—387.81387.810.00%market30.61%—11.92%4.85%7.07%
BAM2023-11-062023-11-072023-12-06—31.0731.070.00%market12.90%—14.28%4.38%9.91%
CBT2023-11-062023-11-072023-12-06—71.7771.770.00%market11.49%—7.24%4.38%2.86%
HALO2023-11-062023-11-072023-12-06—36.6636.660.00%market5.63%—8.83%4.38%4.45%
UIS2023-11-062023-11-072023-12-06—3.413.410.00%market48.44%—54.35%4.38%49.97%
CAPL2023-11-072023-11-082023-12-07—21.1821.180.00%market82.35%—7.31%4.73%2.58%
DVA2023-11-072023-11-082023-12-07—87.0087.000.00%market29.70%—21.34%4.73%16.61%
HRB2023-11-072023-11-082023-12-07—41.2541.250.00%market7.08%—10.71%4.73%5.98%
PRCH2023-11-072023-11-082023-12-07—0.750.750.00%market50.00%—186.47%4.73%181.74%
RRR2023-11-072023-11-082023-12-07—40.9440.940.00%market25.00%—11.21%4.73%6.48%
TAC2023-11-072023-11-082023-12-07—7.897.890.00%market178.13%—2.72%4.73%-2.01%
EDN2023-11-082023-11-092023-12-08—10.1610.160.00%market12.48%—73.03%4.97%68.06%
IBRX2023-11-082023-11-092023-12-08—3.353.350.00%market29.63%—2.19%4.97%-2.78%
JXN2023-11-082023-11-092023-12-08—41.8541.850.00%market6.44%—15.48%4.97%10.51%
UGP2023-11-082023-11-092023-12-08—4.904.900.00%market100.00%—6.94%4.97%1.98%
INDV2023-11-092023-11-102023-12-11—15.8615.860.00%market13.33%—-5.05%5.97%-11.02%
OPFI2023-11-092023-11-102023-12-11—2.552.550.00%market128.57%—68.04%5.97%62.07%
TEO2023-11-092023-11-102023-12-11—5.355.350.00%market157.50%—54.01%5.97%48.04%
UGP2023-11-092023-11-102023-12-11—4.724.720.00%market100.00%—11.03%5.97%5.06%
CSAN2023-11-132023-11-142023-12-13—15.1215.120.00%market9.45%—-3.24%5.42%-8.66%
ATAI2023-11-142023-11-152023-12-14—1.281.280.00%market30.00%—-0.20%4.87%-5.07%
CLBT2023-11-142023-11-152023-12-14—8.028.020.00%market118.92%—3.29%4.87%-1.57%
URGN2023-11-142023-11-152023-12-14—11.5511.550.00%market23.60%—31.75%4.87%26.88%
SEAL-PB2023-11-162023-11-172023-12-18—23.9023.900.00%market81.36%—3.98%4.83%-0.84%
WMG2023-11-162023-11-172023-12-18—31.6731.670.00%market36.00%—9.71%4.83%4.89%
EVTL2023-11-172023-11-202023-12-19—8.208.200.00%market77.01%—-4.35%5.40%-9.74%
RNW2023-11-202023-11-212023-12-20—6.506.500.00%market83.33%—12.72%3.33%9.40%
NVDA2023-11-212023-11-222023-12-21—49.8549.850.00%market17.65%—-1.93%3.89%-5.82%
NTAP2023-11-282023-11-292023-12-28—86.8986.890.00%market12.86%—1.32%4.27%-2.96%
VSTS2023-11-292023-11-302023-12-29—18.2918.290.00%market281.25%—15.38%4.35%11.03%
JILL2023-12-052023-12-062024-01-05—26.1326.130.00%market27.87%—-7.05%1.99%-9.04%
BNED2023-12-062023-12-072024-01-08—130.50130.500.00%market12400.00%—53.06%3.87%49.19%
BLBD2023-12-112023-12-122024-01-11—24.0024.000.00%market37.50%—3.13%3.19%-0.06%
LZM2023-12-142023-12-152024-01-17—8.738.730.00%market24.97%—-28.84%0.60%-29.43%
DAL2024-01-122024-01-162024-02-13—38.1438.140.00%market9.40%—4.70%3.96%0.74%
KSPI2023-09-302024-01-192024-02-16—92.5092.500.00%market30.93%—3.10%4.58%-1.48%
AGYS2024-01-222024-01-232024-02-21—88.4088.400.00%market34.62%—-10.18%2.73%-12.90%
LMT2024-01-232024-01-242024-02-22—439.52439.520.00%market8.54%—-2.62%4.04%-6.65%
ASML2024-01-242024-01-252024-02-23—869.00869.000.00%market8.88%—7.19%4.16%3.04%
KLAC2024-01-252024-01-262024-02-26—62.4062.400.00%market5.08%—9.38%3.77%5.61%
WHR2024-01-292024-01-302024-02-28—112.25112.250.00%market5.77%—-4.32%3.20%-7.52%
APAM2024-01-302024-01-312024-02-29—42.8042.800.00%market5.41%—0.43%3.98%-3.55%
MANH2024-01-302024-01-312024-02-29—255.65255.650.00%market28.75%—-1.11%3.98%-5.09%
RNR2024-01-302024-01-312024-02-29—226.01226.010.00%market44.77%—-0.73%3.98%-4.71%
COR2024-01-312024-02-012024-03-01—232.65232.650.00%market13.49%—1.68%5.82%-4.14%
NVO2024-01-312024-02-012024-03-01—114.00114.000.00%market7.58%—8.77%5.82%2.95%
RDY2024-01-312024-02-012024-03-01—14.3214.320.00%market13.25%—4.27%5.82%-1.55%
AAMI2024-02-012024-02-022024-03-04—21.8021.800.00%market30.51%—3.52%4.63%-1.11%
CLX2024-02-012024-02-022024-03-04—158.50158.500.00%market100.00%—-4.97%4.63%-9.60%
CMBT2024-02-012024-02-022024-03-04—17.7317.730.00%market45.28%—-0.20%4.63%-4.83%
DECK2024-02-012024-02-022024-03-04—139.29139.290.00%market32.63%—10.67%4.63%6.04%
LAZ2024-02-012024-02-022024-03-04—41.0041.000.00%market60.98%—-3.13%4.63%-7.75%
PBI2024-02-012024-02-022024-03-04—4.124.120.00%market250.00%—-0.20%4.63%-4.83%
SPG2024-02-052024-02-062024-03-06—137.49137.490.00%market10.48%—10.59%3.29%7.30%
HRB2024-02-062024-02-072024-03-07—45.4245.420.00%market19.62%—6.25%3.73%2.52%
IT2024-02-062024-02-072024-03-07—458.97458.970.00%market7.42%—2.20%3.73%-1.53%
LLY2024-02-062024-02-072024-03-07—710.38710.380.00%market12.16%—9.62%3.73%5.89%
WFRD2024-02-062024-02-072024-03-07—91.9491.940.00%market39.71%—18.82%3.73%15.09%
ASND2024-02-072024-02-082024-03-08—140.82140.820.00%market24.14%—3.92%2.73%1.18%
BAM2024-02-072024-02-082024-03-08—39.9239.920.00%market5.88%—5.16%2.73%2.43%
BLBD2024-02-072024-02-082024-03-08—33.0033.000.00%market145.95%—-2.02%2.73%-4.75%
MUSA2024-02-072024-02-082024-03-08—377.60377.600.00%market12.00%—10.08%2.73%7.35%
RRR2024-02-072024-02-082024-03-08—57.5057.500.00%market82.69%—-0.62%2.73%-3.35%
SMG2024-02-072024-02-082024-03-08—56.6856.680.00%market5.23%—19.82%2.73%17.09%
APO2024-02-082024-02-092024-03-11—106.76106.760.00%market10.40%—1.67%2.49%-0.82%
APOS2024-02-082024-02-092024-03-11—27.1327.130.00%market10.40%—-1.90%2.49%-4.39%
LEU2024-02-082024-02-092024-03-11—53.3653.360.00%market358.97%—-26.42%2.49%-28.91%
MSI2024-02-082024-02-092024-03-11—323.82323.820.00%market7.44%—4.19%2.49%1.69%
NSP2024-02-082024-02-092024-03-11—96.2096.200.00%market22.95%—4.62%2.49%2.13%
THC2024-02-082024-02-092024-03-11—89.3289.320.00%market67.50%—8.48%2.49%5.98%
LEU2024-02-092024-02-122024-03-12—46.0046.000.00%market358.97%—-13.18%3.11%-16.29%
ROIV2024-02-132024-02-142024-03-14—10.8010.800.00%market32.04%—-5.48%3.66%-9.13%
PEGA2024-02-142024-02-152024-03-15—30.5530.550.00%market77.00%—1.34%2.11%-0.77%
ALNY2024-02-152024-02-162024-03-18—148.00148.000.00%market8.33%—-0.60%2.22%-2.82%
CROX2024-02-152024-02-162024-03-18—120.58120.580.00%market8.40%—7.58%2.22%5.35%
TNET2024-02-152024-02-162024-03-18—118.11118.110.00%market34.45%—7.42%2.22%5.20%
CHH2024-02-202024-02-212024-03-20—113.72113.720.00%market6.67%—14.13%5.06%9.08%
MAX2024-02-202024-02-212024-03-20—17.1017.100.00%market76.19%—17.40%5.06%12.34%
VC2024-02-202024-02-212024-03-20—116.44116.440.00%market544.06%—-1.57%5.06%-6.62%
MATV2024-02-212024-02-222024-03-21—12.0212.020.00%market43.75%—48.80%3.61%45.19%
NVDA2024-02-212024-02-222024-03-21—75.0375.030.00%market13.04%—21.67%3.61%18.06%
UIS2024-02-212024-02-222024-03-21—5.295.290.00%market41.67%—-3.41%3.61%-7.02%
VAL2024-02-212024-02-222024-03-21—69.1669.160.00%market110.34%—7.28%3.61%3.67%
BWMX2024-02-222024-02-232024-03-22—15.2615.260.00%market121.43%—29.03%2.34%26.68%
CQP2024-02-222024-02-232024-03-22—51.2151.210.00%market62.10%—-3.81%2.34%-6.16%
FTAI2024-02-222024-02-232024-03-22—58.0058.000.00%market147.73%—12.49%2.34%10.15%
LNG2024-02-222024-02-232024-03-22—158.38158.380.00%market113.33%—0.65%2.34%-1.70%
RHP2024-02-222024-02-232024-03-22—120.26120.260.00%market134.65%—-3.02%2.34%-5.36%
CAPL2024-02-262024-02-272024-03-26—21.6821.680.00%market90.91%—4.92%2.39%2.53%
CSAN2024-02-262024-02-272024-03-26—14.6214.620.00%market472.22%—-12.44%2.39%-14.83%
VLRS2024-02-262024-02-272024-03-26—7.827.820.00%market166.67%—-7.49%2.39%-9.88%
BSY2024-02-272024-02-282024-03-27—48.7848.780.00%market5.26%—5.54%3.53%2.01%
CPNG2024-02-272024-02-282024-03-27—18.0218.020.00%market33.27%—-2.48%3.53%-6.01%
LLYVK2024-02-282024-02-292024-03-28—38.9938.990.00%market198.04%—12.19%2.95%9.24%
NRG2024-02-282024-02-292024-03-28—54.7054.700.00%market21.28%—23.55%2.95%20.60%
PAGS2024-02-282024-02-292024-03-28—14.3614.360.00%market13.79%—-0.76%2.95%-3.71%
TJX2024-02-282024-02-292024-03-28—100.04100.040.00%market8.93%—1.18%2.95%-1.77%
UGP2024-02-282024-02-292024-03-28—5.915.910.00%market81.82%—-3.41%2.95%-6.37%
ADSK2024-02-292024-03-012024-04-01—275.00275.000.00%market7.18%—-5.86%2.59%-8.45%
BBY2024-02-292024-03-012024-04-01—81.3181.310.00%market7.94%—0.21%2.59%-2.38%
ESTC2024-02-292024-03-012024-04-01—115.96115.960.00%market16.13%—-13.48%2.59%-16.07%
MLCO2024-02-292024-03-012024-04-01—7.507.500.00%market1014.21%—-1.00%2.59%-3.59%
MUX2024-02-292024-03-012024-04-01—6.356.350.00%market1006.25%—66.73%2.59%64.14%
NTAP2024-02-292024-03-012024-04-01—105.88105.880.00%market14.79%—-0.99%2.59%-3.58%
BOX2024-03-052024-03-062024-04-04—28.9528.950.00%market10.53%—-4.79%0.49%-5.29%
BURL2024-03-072024-03-082024-04-08—223.60223.600.00%market10.91%—-11.07%0.63%-11.70%
MANU2024-03-122024-03-132024-04-11—14.2714.270.00%market184.22%—2.53%0.17%2.36%
WSM2024-03-132024-03-142024-04-12—144.00144.000.00%market7.51%—0.10%-1.18%1.28%
ULTA2024-03-142024-03-152024-04-15—504.00504.000.00%market7.30%—-14.24%-1.13%-13.11%
BKE2024-03-152024-03-182024-04-16—38.6238.620.00%market10.42%—-6.70%-2.04%-4.66%
BLND2024-03-152024-03-182024-04-16—2.882.880.00%market12.50%—-17.56%-2.04%-15.52%
TSHA2024-03-192024-03-202024-04-18—2.952.950.00%market488.89%—-18.51%-3.15%-15.35%
SIG2024-03-202024-03-212024-04-19—89.1089.100.00%market5.65%—6.95%-5.39%12.34%
LULU2024-03-212024-03-222024-04-22—416.25416.250.00%market5.80%—-13.28%-4.29%-9.00%
MEDP2024-04-222024-04-232024-05-21—378.00378.000.00%market29.55%—4.73%5.90%-1.16%
PAC2024-04-222024-04-232024-05-21—162.28162.280.00%market7.98%—19.79%5.90%13.90%
KMB2024-04-232024-04-242024-05-22—135.66135.660.00%market23.31%—-1.52%4.59%-6.11%
LMT2024-04-232024-04-242024-05-22—462.70462.700.00%market9.79%—1.32%4.59%-3.28%
MANH2024-04-232024-04-242024-05-22—208.49208.490.00%market18.39%—7.23%4.59%2.64%
KOF2024-04-242024-04-252024-05-23—96.1896.180.00%market16.67%—-0.21%5.36%-5.58%
LII2024-04-242024-04-252024-05-23—463.56463.560.00%market9.81%—5.90%5.36%0.53%
NBTX2024-04-242024-04-252024-05-23—5.915.910.00%market60.40%—11.64%5.36%6.28%
PI2024-04-242024-04-252024-05-23—130.28130.280.00%market110.00%—29.13%5.36%23.76%
WU2024-04-242024-04-252024-05-23—13.8513.850.00%market9.76%—-7.85%5.36%-13.22%
CAT2024-04-252024-04-262024-05-24—338.44338.440.00%market8.95%—2.89%4.56%-1.67%
KLAC2024-04-252024-04-262024-05-24—68.3068.300.00%market8.16%—13.87%4.56%9.31%
BALL2024-04-262024-04-292024-05-28—70.2570.250.00%market23.64%—-4.17%3.87%-8.04%
CL2024-04-262024-04-292024-05-28—91.0091.000.00%market6.17%—0.83%3.87%-3.03%
AMT2024-04-302024-05-012024-05-30—173.28173.280.00%market10.11%—9.90%4.23%5.66%
CVLT2024-04-302024-05-012024-05-30—103.13103.130.00%market8.22%—5.29%4.23%1.05%
IT2024-04-302024-05-012024-05-30—412.16412.160.00%market15.81%—0.36%4.23%-3.87%
MMM2024-04-302024-05-012024-05-30—98.1098.100.00%market13.81%—-0.10%4.23%-4.33%
THC2024-04-302024-05-012024-05-30—112.82112.820.00%market122.07%—17.84%4.23%13.60%
IDXX2024-05-012024-05-022024-05-31—465.60465.600.00%market5.24%—6.53%4.61%1.93%
NSP2024-05-012024-05-022024-05-31—105.00105.000.00%market6.57%—-9.99%4.61%-14.60%
PAYC2024-05-012024-05-022024-05-31—180.00180.000.00%market6.58%—-19.47%4.61%-24.07%
VRSK2024-05-012024-05-022024-05-31—234.00234.000.00%market6.54%—7.83%4.61%3.22%
ALNY2024-05-022024-05-032024-06-03—154.41154.410.00%market85.71%—-2.76%3.26%-6.02%
DVA2024-05-022024-05-032024-06-03—143.00143.000.00%market15.90%—1.63%3.26%-1.63%
FTDR2024-05-022024-05-032024-06-03—34.5034.500.00%market120.00%—2.70%3.26%-0.56%
GDDY2024-05-022024-05-032024-06-03—126.15126.150.00%market13.56%—11.01%3.26%7.75%
KTB2024-05-022024-05-032024-06-03—68.3068.300.00%market27.47%—7.40%3.26%4.14%
LNC2024-05-022024-05-032024-06-03—27.4727.470.00%market24.55%—21.06%3.26%17.80%
MCO2024-05-022024-05-032024-06-03—381.00381.000.00%market10.86%—5.22%3.26%1.96%
NVO2024-05-022024-05-032024-06-03—122.92122.920.00%market10.53%—10.13%3.26%6.88%
OGN2024-05-022024-05-032024-06-03—20.0020.000.00%market25.77%—6.70%3.26%3.44%
PJT2024-05-022024-05-032024-06-03—100.62100.620.00%market117.78%—7.55%3.26%4.30%
AMRX2024-05-032024-05-062024-06-04—6.826.820.00%market55.56%—-2.25%2.85%-5.10%
CQP2024-05-032024-05-062024-06-04—50.8950.890.00%market21.65%—-7.14%2.85%-9.99%
HSY2024-05-032024-05-062024-06-04—197.94197.940.00%market11.23%—0.88%2.85%-1.97%
CPS2024-05-062024-05-072024-06-05—16.9716.970.00%market12.94%—-22.83%3.31%-26.13%
SPG2024-05-062024-05-072024-06-05—146.76146.760.00%market27.14%—4.36%3.31%1.05%
DAVE2024-05-072024-05-082024-06-06—52.2052.200.00%market321.43%—-29.89%3.77%-33.66%
ENR2024-05-072024-05-082024-06-06—29.1229.120.00%market7.46%—-1.71%3.77%-5.48%
HALO2024-05-072024-05-082024-06-06—41.9541.950.00%market12.86%—22.42%3.77%18.66%
NRG2024-05-072024-05-082024-06-06—74.0874.080.00%market20.66%—4.86%3.77%1.10%
OSCR2024-05-072024-05-082024-06-06—19.6619.660.00%market129.63%—-1.01%3.77%-4.78%
PTGX2024-05-072024-05-082024-06-06—27.0827.080.00%market173.95%—25.43%3.77%21.66%
RRR2024-05-072024-05-082024-06-06—52.0952.090.00%market36.00%—-2.79%3.77%-6.56%
UIS2024-05-072024-05-082024-06-06—5.055.050.00%market117.39%—-15.84%3.77%-19.61%
USAC2024-05-072024-05-082024-06-06—24.9024.900.00%market33.33%—-4.38%3.77%-8.14%
APP2024-05-082024-05-092024-06-07—83.2783.270.00%market17.54%—-1.83%3.21%-5.05%
BLBD2024-05-082024-05-092024-06-07—44.3444.340.00%market81.63%—26.89%3.21%23.67%
BLND2024-05-082024-05-092024-06-07—2.452.450.00%market25.00%—8.37%3.21%5.16%
CHH2024-05-082024-05-092024-06-07—114.46114.460.00%market11.30%—-0.51%3.21%-3.73%
CMBT2024-05-082024-05-092024-06-07—18.5718.570.00%market339.29%—-12.80%3.21%-16.02%
GFF2024-05-082024-05-092024-06-07—73.2773.270.00%market60.71%—-10.72%3.21%-13.94%
OPFI2024-05-082024-05-092024-06-07—3.023.020.00%market100.00%—6.42%3.21%3.21%
PRCH2024-05-082024-05-092024-06-07—3.133.130.00%market36.36%—-39.18%3.21%-42.39%
VVV2024-05-082024-05-092024-06-07—42.0642.060.00%market5.71%—-2.89%3.21%-6.10%
WES2024-05-082024-05-092024-06-07—36.2536.250.00%market81.48%—5.29%3.21%2.08%
GRND2024-05-092024-05-102024-06-10—10.7110.710.00%market225.00%—-14.95%2.65%-17.61%
INSM2024-05-092024-05-102024-06-10—26.5726.570.00%market14.52%—125.24%2.65%122.59%
LOMA2024-05-092024-05-102024-06-10—7.527.520.00%market100.88%—-4.72%2.65%-7.38%
TEO2024-05-092024-05-102024-06-10—9.509.500.00%market1458.33%—-23.36%2.65%-26.01%
VYX2024-05-092024-05-102024-06-10—12.2212.220.00%market116.67%—4.06%2.65%1.40%
EDN2024-05-102024-05-132024-06-11—20.1020.100.00%market1644.44%—-17.81%2.75%-20.57%
PACS2024-05-132024-05-142024-06-12—25.7925.790.00%market13.71%—14.34%3.89%10.45%
GLXY2024-05-142024-05-152024-06-13—9.199.190.00%market149.29%—21.35%3.16%18.18%
NXT2024-05-142024-05-152024-06-13—49.0049.000.00%market46.79%—23.33%3.16%20.17%
MMYT2024-05-152024-05-162024-06-14—85.7385.730.00%market157.10%—-11.04%2.43%-13.47%
SEAL-PB2024-05-162024-05-172024-06-17—25.8625.860.00%market30.57%—0.34%3.46%-3.12%
NVDA2024-05-222024-05-232024-06-24—102.03102.030.00%market8.93%—15.56%1.84%13.73%
CLBT2024-05-232024-05-242024-06-25—12.0012.000.00%market45.45%—-1.95%3.22%-5.17%
PAGS2024-05-232024-05-242024-06-25—13.6513.650.00%market11.52%—-18.37%3.22%-21.59%
IBTA2024-05-302024-05-312024-07-01—104.33104.330.00%market80.00%—-31.49%4.15%-35.64%
JILL2024-06-072024-06-102024-07-10—37.9937.990.00%market11.93%—-9.02%5.28%-14.30%
RBRK2024-06-112024-06-122024-07-12—36.5736.570.00%market13.66%—-7.64%3.39%-11.03%
PEP2024-07-112024-07-122024-08-09—164.96164.960.00%market5.56%—4.30%-4.42%8.72%
AEHR2024-07-162024-07-172024-08-14—19.2619.260.00%market663.64%—-29.80%-2.69%-27.10%
PAC2024-07-222024-07-232024-08-20—163.30163.300.00%market24.51%—0.58%0.75%-0.17%
KMB2024-07-232024-07-242024-08-21—134.77134.770.00%market14.62%—7.08%2.14%4.94%
LMT2024-07-232024-07-242024-08-21—505.00505.000.00%market6.04%—9.46%2.14%7.31%
MANH2024-07-232024-07-242024-08-21—247.39247.390.00%market23.30%—5.48%2.14%3.34%
SHW2024-07-232024-07-242024-08-21—344.16344.160.00%market6.32%—3.81%2.14%1.67%
CHDN2024-07-242024-07-252024-08-22—137.71137.710.00%market6.64%—-0.81%2.75%-3.56%
BWMX2024-07-252024-07-262024-08-23—15.2315.230.00%market9.30%—-8.80%3.66%-12.46%
INDV2024-07-252024-07-262024-08-23—12.7512.750.00%market10.00%—-3.73%3.66%-7.39%
KLAC2024-07-252024-07-262024-08-23—78.9478.940.00%market8.20%—3.40%3.66%-0.26%
OMAB2024-07-252024-07-262024-08-23—68.6868.680.00%market23.02%—-9.59%3.66%-13.25%
MMM2024-07-262024-07-292024-08-26—128.00128.000.00%market14.88%—2.81%2.71%0.10%
TNET2024-07-262024-07-292024-08-26—110.94110.940.00%market19.53%—-9.09%2.71%-11.79%
AMT2024-07-302024-07-312024-08-28—221.50221.500.00%market10.28%—1.49%1.70%-0.20%
IT2024-07-302024-07-312024-08-28—499.11499.110.00%market6.62%—-3.72%1.70%-5.41%
PJT2024-07-302024-07-312024-08-28—131.58131.580.00%market45.12%—-6.62%1.70%-8.32%
NCLH2024-07-312024-08-012024-08-29—18.9918.990.00%market14.29%—-6.20%1.05%-7.25%
RHP2024-07-312024-08-012024-08-29—104.87104.870.00%market21.93%—-1.71%1.05%-2.75%
VRSK2024-07-312024-08-012024-08-29—261.37261.370.00%market6.10%—3.76%1.05%2.71%
ALNY2024-08-012024-08-022024-08-30—260.18260.180.00%market152.34%—0.76%5.21%-4.45%
APPN2024-08-012024-08-022024-08-30—28.2328.230.00%market16.13%—14.71%5.21%9.50%
CLX2024-08-012024-08-022024-08-30—142.00142.000.00%market16.67%—11.29%5.21%6.07%
CPS2024-08-012024-08-022024-08-30—13.2613.260.00%market69.38%—16.32%5.21%11.10%
FTDR2024-08-012024-08-022024-08-30—44.3444.340.00%market27.00%—8.23%5.21%3.02%
IDCC2024-08-012024-08-022024-08-30—133.82133.820.00%market1090.91%—3.34%5.21%-1.87%
MSI2024-08-012024-08-022024-08-30—399.52399.520.00%market7.64%—10.44%5.21%5.23%
ATMU2024-08-022024-08-052024-09-03—30.0030.000.00%market21.82%—11.83%7.90%3.93%
PWP2024-08-022024-08-052024-09-03—16.4316.430.00%market152.94%—12.76%7.90%4.86%
TDC2024-08-052024-08-062024-09-04—25.0025.000.00%market33.33%—11.48%6.11%5.37%
ADCT2024-08-062024-08-072024-09-05—2.952.950.00%market13.64%—-4.27%4.00%-8.27%
BL2024-08-062024-08-072024-09-05—48.8048.800.00%market16.00%—-1.12%4.00%-5.12%
CAT2024-08-062024-08-072024-09-05—333.51333.510.00%market8.12%—-0.19%4.00%-4.19%
FTNT2024-08-062024-08-072024-09-05—65.6865.680.00%market39.02%—15.21%4.00%11.21%
HALO2024-08-062024-08-072024-09-05—56.0056.000.00%market19.74%—8.82%4.00%4.82%
LEU2024-08-062024-08-072024-09-05—43.7943.790.00%market142.31%—-15.18%4.00%-19.18%
OGN2024-08-062024-08-072024-09-05—19.0219.020.00%market5.66%—12.10%4.00%8.10%
OUT2024-08-062024-08-072024-09-05—14.4314.430.00%market6.38%—16.29%4.00%12.29%
TRMB2024-08-062024-08-072024-09-05—52.0652.060.00%market6.53%—6.95%4.00%2.95%
USAC2024-08-062024-08-072024-09-05—21.8621.860.00%market27.78%—1.54%4.00%-2.46%
YOU2024-08-062024-08-072024-09-05—24.5024.500.00%market30.77%—18.58%4.00%14.58%
APP2024-08-072024-08-082024-09-06—70.0570.050.00%market18.67%—20.53%3.14%17.39%
BLBD2024-08-072024-08-082024-09-06—45.2045.200.00%market78.43%—2.28%3.14%-0.86%
CORZ2024-08-072024-08-082024-09-06—9.739.730.00%market20.00%—-4.41%3.14%-7.55%
GH2024-08-072024-08-082024-09-06—32.0632.060.00%market15.79%—-26.18%3.14%-29.32%
LTM2024-08-072024-08-082024-09-06—23.7123.710.00%market242.86%—0.10%3.14%-3.04%
OPFI2024-08-072024-08-082024-09-06—3.943.940.00%market70.59%—3.10%3.14%-0.04%
SEZL2024-08-072024-08-082024-09-06—15.5015.500.00%market157.14%—35.99%3.14%32.85%
WMG2024-08-072024-08-082024-09-06—29.0029.000.00%market18.52%—-5.03%3.14%-8.17%
ZIP2024-08-072024-08-082024-09-06—8.078.070.00%market187.50%—12.69%3.14%9.55%
ADMA2024-08-082024-08-092024-09-09—15.1015.100.00%market62.50%—21.52%3.13%18.39%
CQP2024-08-082024-08-092024-09-09—48.3948.390.00%market7.95%—0.67%3.13%-2.47%
EXPE2024-08-082024-08-092024-09-09—130.00130.000.00%market14.71%—2.00%3.13%-1.13%
GRND2024-08-082024-08-092024-09-09—11.5511.550.00%market40.00%—2.22%3.13%-0.91%
LLY2024-08-082024-08-092024-09-09—860.00860.000.00%market50.77%—5.41%3.13%2.28%
LNG2024-08-082024-08-092024-09-09—181.48181.480.00%market123.26%—-1.85%3.13%-4.98%
UP2024-08-082024-08-092024-09-09—33.8033.800.00%market95.22%—16.37%3.13%13.23%
TLN2024-08-132024-08-142024-09-12—128.00128.000.00%market116.81%—21.67%2.99%18.68%
CLBT2024-08-152024-08-162024-09-16—14.8814.880.00%market25.00%—17.54%2.07%15.47%
HRB2024-08-152024-08-162024-09-16—64.8064.800.00%market8.62%—-0.76%2.07%-2.83%
BOX2024-08-272024-08-282024-09-26—30.0030.000.00%market10.00%—7.80%1.98%5.82%
SMTC2024-08-272024-08-282024-09-26—40.5040.500.00%market10.00%—16.84%1.98%14.86%
CHWY2024-08-282024-08-292024-09-27—28.7228.720.00%market257.14%—4.12%1.99%2.13%
NTAP2024-08-282024-08-292024-09-27—125.08125.080.00%market7.59%—-3.27%1.99%-5.26%
NTNX2024-08-282024-08-292024-09-27—60.9960.990.00%market33.86%—-2.46%1.99%-4.45%
NVDA2024-08-282024-08-292024-09-27—121.36121.360.00%market5.43%—-0.17%1.99%-2.16%
DOCU2024-09-052024-09-062024-10-04—60.2460.240.00%market20.20%—5.78%4.19%1.59%
RBRK2024-09-092024-09-102024-10-08—29.8529.850.00%market17.70%—15.81%4.52%11.29%
CCL2024-09-302024-10-012024-10-29—18.7018.700.00%market9.48%—17.98%1.46%16.52%
KMB2024-10-222024-10-232024-11-20—136.94136.940.00%market7.65%—-0.62%1.59%-2.21%
MANH2024-10-222024-10-232024-11-20—280.00280.000.00%market27.36%—-3.21%1.59%-4.80%
LII2024-10-232024-10-242024-11-21—613.97613.970.00%market11.33%—5.77%2.36%3.41%
MAT2024-10-232024-10-242024-11-21—18.4418.440.00%market20.00%—-0.53%2.36%-2.89%
HAS2024-10-242024-10-252024-11-22—66.7766.770.00%market35.16%—-6.57%2.41%-8.97%
BAH2024-10-252024-10-282024-11-25—184.08184.080.00%market23.13%—-20.09%2.57%-22.66%
KOF2024-10-252024-10-282024-11-25—86.6986.690.00%market10.53%—-7.85%2.57%-10.41%
FER2024-10-292024-10-302024-11-27—40.3440.340.00%market751.91%—1.73%3.02%-1.28%
ADP2024-10-302024-10-312024-11-29—291.51291.510.00%market5.43%—5.09%4.69%0.40%
AMGN2024-10-302024-10-312024-11-29—317.69317.690.00%market9.20%—-11.16%4.69%-15.85%
CLX2024-10-302024-10-312024-11-29—161.83161.830.00%market31.91%—3.10%4.69%-1.59%
EAT2024-10-302024-10-312024-11-29—103.21103.210.00%market37.68%—27.96%4.69%23.27%
GDDY2024-10-302024-10-312024-11-29—164.30164.300.00%market7.32%—20.05%4.69%15.36%
ITW2024-10-302024-10-312024-11-29—264.64264.640.00%market5.16%—4.67%4.69%-0.02%
MUSA2024-10-302024-10-312024-11-29—470.12470.120.00%market7.78%—16.32%4.69%11.63%
AES2024-10-312024-11-012024-12-02—16.0916.090.00%market10.94%—-19.34%5.66%-25.00%
CNK2024-10-312024-11-012024-12-02—29.8229.820.00%market112.50%—20.59%5.66%14.94%
CQP2024-10-312024-11-012024-12-02—50.6050.600.00%market11.34%—15.71%5.66%10.05%
HALO2024-10-312024-11-012024-12-02—55.6655.660.00%market29.59%—-12.90%5.66%-18.56%
KTB2024-10-312024-11-012024-12-02—84.7584.750.00%market8.73%—10.94%5.66%5.28%
LNG2024-10-312024-11-012024-12-02—190.66190.660.00%market113.59%—16.54%5.66%10.88%
NCLH2024-10-312024-11-012024-12-02—25.2525.250.00%market5.32%—12.08%5.66%6.42%
UBER2024-10-312024-11-012024-12-02—73.9473.940.00%market192.68%—-1.38%5.66%-7.03%
SPG2024-11-012024-11-042024-12-03—168.58168.580.00%market80.89%—6.95%5.73%1.22%
BAM2024-11-042024-11-052024-12-04—54.7354.730.00%market5.56%—4.84%6.47%-1.63%
FTDR2024-11-042024-11-052024-12-04—53.0153.010.00%market31.43%—11.84%6.47%5.37%
ILMN2024-11-042024-11-052024-12-04—148.13148.130.00%market29.69%—-4.00%6.47%-10.47%
TDC2024-11-042024-11-052024-12-04—30.4230.420.00%market23.21%—4.44%6.47%-2.03%
IT2024-11-052024-11-062024-12-05—542.13542.130.00%market5.49%—-4.91%2.96%-7.87%
APP2024-11-062024-11-072024-12-06—230.00230.000.00%market35.87%—74.37%2.48%71.88%
DDL2024-11-062024-11-072024-12-06—4.434.430.00%market266.67%—-0.65%2.48%-3.14%
EBS2024-11-062024-11-072024-12-06—11.4311.430.00%market179.59%—-21.37%2.48%-23.86%
FOA2024-11-062024-11-072024-12-06—15.0015.000.00%market415.38%—33.07%2.48%30.58%
GH2024-11-062024-11-072024-12-06—32.3932.390.00%market18.18%—13.63%2.48%11.15%
ADMA2024-11-072024-11-082024-12-09—20.7620.760.00%market15.38%—-8.63%1.43%-10.06%
AVAH2024-11-072024-11-082024-12-09—5.775.770.00%market253.98%—-9.39%1.43%-10.81%
BAK2024-11-072024-11-082024-12-09—5.675.670.00%market300.00%—-15.01%1.43%-16.44%
FTNT2024-11-072024-11-082024-12-09—84.5084.500.00%market21.15%—14.64%1.43%13.21%
INOD2024-11-072024-11-082024-12-09—30.3430.340.00%market400.00%—43.60%1.43%42.18%
MSI2024-11-072024-11-082024-12-09—486.06486.060.00%market10.65%—-1.67%1.43%-3.10%
RRR2024-11-072024-11-082024-12-09—52.2052.200.00%market29.73%—-5.39%1.43%-6.82%
SEZL2024-11-072024-11-082024-12-09—58.3358.330.00%market226.67%—-5.38%1.43%-6.80%
UP2024-11-072024-11-082024-12-09—41.0041.000.00%market96.82%—3.70%1.43%2.27%
VST2024-11-072024-11-082024-12-09—135.24135.240.00%market350.00%—9.46%1.43%8.04%
WTI2024-11-072024-11-082024-12-09—2.462.460.00%market10.53%—-27.44%1.43%-28.86%
ATMU2024-11-082024-11-112024-12-10—43.7743.770.00%market22.00%—-7.03%0.50%-7.53%
IAG2024-11-082024-11-112024-12-10—5.365.360.00%market80.00%—4.84%0.50%4.34%
MSGE2024-11-082024-11-112024-12-10—38.5938.590.00%market48.72%—-7.97%0.50%-8.47%
UI2024-11-082024-11-112024-12-10—316.99316.990.00%market31.29%—4.82%0.50%4.32%
EAF2024-11-122024-11-132024-12-12—21.8021.800.00%market7.14%—-12.13%1.17%-13.29%
SBS2024-11-122024-11-132024-12-12—3.323.320.00%market122.22%—-10.14%1.17%-11.30%
GFF2024-11-132024-11-142024-12-13—80.4980.490.00%market24.58%—-2.68%1.15%-3.84%
VEON2024-11-142024-11-152024-12-16—33.4233.420.00%market426.32%—6.65%2.89%3.76%
EVTL2024-11-152024-11-182024-12-17—4.574.570.00%market30.27%—77.48%3.08%74.40%
VVV2024-11-192024-11-202024-12-19—38.1238.120.00%market9.52%—-5.05%-0.72%-4.33%
NVDA2024-11-202024-11-212024-12-20—149.35149.350.00%market8.00%—-10.01%-0.38%-9.63%
ZIM2024-11-202024-11-212024-12-20—26.0026.000.00%market32.48%—-29.85%-0.38%-29.47%
NTAP2024-11-212024-11-222024-12-23—135.10135.100.00%market5.06%—-12.80%0.17%-12.97%
BOX2024-12-032024-12-042025-01-03—33.7533.750.00%market7.14%—-6.90%-2.26%-4.64%
RBRK2024-12-052024-12-062025-01-07—65.6865.680.00%market47.50%—-2.24%-3.10%0.86%
PVLA2024-05-162024-12-102025-01-10—16.4116.410.00%market58.33%—-15.07%-4.11%-10.96%
PRSU2024-11-072024-12-272025-01-29—43.4443.440.00%market7.49%—-6.21%0.71%-6.92%
MANH2025-01-282025-01-292025-02-27—222.80222.800.00%market10.38%—-21.56%-3.09%-18.47%
EAT2025-01-292025-01-302025-02-28—183.00183.000.00%market104.38%—-10.13%-1.62%-8.51%
LII2025-01-292025-01-302025-02-28—599.84599.840.00%market35.92%—0.00%-1.62%1.62%
DECK2025-01-302025-01-312025-03-03—196.10196.100.00%market20.97%—-30.22%-3.91%-26.31%
BEPC2025-01-312025-02-032025-03-04—25.9425.940.00%market81.82%—2.69%-2.67%5.36%
KLAC2025-01-312025-02-032025-03-04—72.7472.740.00%market6.49%—-4.10%-2.67%-1.44%
KD2025-02-032025-02-042025-03-05—37.0637.060.00%market25.03%—0.12%-2.47%2.59%
APAM2025-02-042025-02-052025-03-06—45.9445.940.00%market9.38%—-8.15%-4.65%-3.50%
IT2025-02-042025-02-052025-03-06—541.76541.760.00%market67.18%—-11.03%-4.65%-6.38%
LUMN2025-02-042025-02-052025-03-06—5.495.490.00%market280.00%—-8.58%-4.65%-3.93%
PJT2025-02-042025-02-052025-03-06—174.42174.420.00%market59.66%—-15.24%-4.65%-10.59%
SPG2025-02-042025-02-052025-03-06—178.56178.560.00%market85.86%—-2.45%-4.65%2.20%
BLBD2025-02-052025-02-062025-03-07—35.7135.710.00%market10.84%—-5.21%-4.96%-0.25%
COR2025-02-052025-02-062025-03-07—250.39250.390.00%market6.57%—1.47%-4.96%6.44%
GFF2025-02-052025-02-062025-03-07—80.0080.000.00%market8.59%—-12.07%-4.96%-7.11%
MC2025-02-052025-02-062025-03-07—81.5481.540.00%market202.56%—-24.38%-4.96%-19.42%
MUSA2025-02-052025-02-062025-03-07—498.80498.800.00%market7.74%—-8.89%-4.96%-3.93%
RYN2025-02-052025-02-062025-03-07—26.8526.850.00%market42.11%—1.44%-4.96%6.40%
UBER2025-02-052025-02-062025-03-07—65.6765.670.00%market542.00%—15.94%-4.96%20.90%
AAMI2025-02-062025-02-072025-03-10—24.8624.860.00%market26.21%—-5.11%-7.63%2.52%
FTNT2025-02-062025-02-072025-03-10—109.49109.490.00%market23.33%—-12.48%-7.63%-4.85%
HSY2025-02-062025-02-072025-03-10—154.06154.060.00%market12.08%—20.77%-7.63%28.40%
LEU2025-02-062025-02-072025-03-10—94.9094.900.00%market140.60%—-22.21%-7.63%-14.58%
LLY2025-02-062025-02-072025-03-10—876.53876.530.00%market5.77%—-5.54%-7.63%2.09%
TPR2025-02-062025-02-072025-03-10—83.5383.530.00%market17.65%—-15.56%-7.63%-7.93%
WMG2025-02-062025-02-072025-03-10—32.1132.110.00%market32.35%—5.90%-7.63%13.53%
EAF2025-02-072025-02-102025-03-11—13.6013.600.00%market7.14%—-20.79%-7.96%-12.82%
UI2025-02-072025-02-102025-03-11—381.96381.960.00%market6.54%—-20.98%-7.96%-13.02%
SLQT2025-02-102025-02-112025-03-12—5.645.640.00%market275.00%—-36.02%-7.25%-28.77%
CAR2025-02-112025-02-122025-03-13—88.6088.600.00%market54.00%—-37.57%-7.97%-29.60%
CARR2025-02-112025-02-122025-03-13—63.9963.990.00%market7.36%—0.21%-7.97%8.18%
RRR2025-02-112025-02-122025-03-13—53.1153.110.00%market80.95%—-19.82%-7.97%-11.85%
TDC2025-02-112025-02-122025-03-13—23.2523.250.00%market20.45%—-5.79%-7.97%2.18%
APP2025-02-122025-02-132025-03-14—499.34499.340.00%market54.46%—-41.54%-6.89%-34.65%
ASND2025-02-122025-02-132025-03-14—138.75138.750.00%market43.33%—10.06%-6.89%16.95%
PEGA2025-02-122025-02-132025-03-14—49.9049.900.00%market9.52%—-28.08%-6.89%-21.18%
CROX2025-02-132025-02-142025-03-17—109.65109.650.00%market11.01%—-5.47%-7.02%1.54%
HALO2025-02-182025-02-192025-03-19—58.9858.980.00%market7.69%—8.82%-7.04%15.86%
LBTYK2025-02-182025-02-192025-03-19—11.3611.360.00%market836.05%—8.69%-7.04%15.73%
GH2025-02-202025-02-212025-03-21—48.5048.500.00%market17.33%—-5.15%-7.57%2.42%
INOD2025-02-202025-02-212025-03-21—59.4659.460.00%market181.82%—-29.87%-7.57%-22.30%
LNG2025-02-202025-02-212025-03-21—225.64225.640.00%market60.97%—0.33%-7.57%7.90%
LYV2025-02-202025-02-212025-03-21—156.77156.770.00%market160.22%—-21.70%-7.57%-14.13%
TDAY2025-02-202025-02-212025-03-21—4.644.640.00%market333.33%—-34.25%-7.57%-26.68%
ATMU2025-02-212025-02-242025-03-24—37.3037.300.00%market9.43%—2.24%-4.64%6.88%
PTGX2025-02-212025-02-242025-03-24—38.7538.750.00%market3200.00%—35.36%-4.64%40.00%
AIV2025-02-242025-02-252025-03-25—8.988.980.00%market33.33%—-5.10%-3.63%-1.47%
GSHD2025-02-242025-02-252025-03-25—114.87114.870.00%market92.68%—5.40%-3.63%9.03%
AMT2025-02-252025-02-262025-03-26—204.59204.590.00%market29.61%—2.45%-4.59%7.04%
SEZL2025-02-252025-02-262025-03-26—55.8355.830.00%market42.21%—-29.50%-4.59%-24.92%
ACAD2025-02-262025-02-272025-03-27—19.4419.440.00%market30.77%—-11.77%-4.99%-6.79%
BCO2025-02-262025-02-272025-03-27—94.7894.780.00%market13.98%—-7.34%-4.99%-2.36%
CDNA2025-02-262025-02-272025-03-27—22.3822.380.00%market260.00%—-18.21%-4.99%-13.22%
CORZ2025-02-262025-02-272025-03-27—11.8711.870.00%market90.00%—-33.81%-4.99%-28.83%
IBTA2025-02-262025-02-272025-03-27—38.0138.010.00%market12.38%—16.61%-4.99%21.60%
NRG2025-02-262025-02-272025-03-27—116.20116.200.00%market46.15%—-17.79%-4.99%-12.80%
TJX2025-02-262025-02-272025-03-27—126.00126.000.00%market6.03%—-4.51%-4.99%0.48%
YOU2025-02-262025-02-272025-03-27—22.2322.230.00%market221.43%—22.38%-4.99%27.37%
BE2025-02-272025-02-282025-03-28—23.3623.360.00%market34.37%—-13.17%-5.11%-8.06%
BWMX2025-02-272025-02-282025-03-28—11.6411.640.00%market7.01%—-0.54%-5.11%4.56%
GFI2025-02-272025-02-282025-03-28—17.8017.800.00%market107.83%—22.89%-5.11%28.00%
NCLH2025-02-272025-02-282025-03-28—23.5423.540.00%market160.00%—-18.85%-5.11%-13.74%
AES2025-02-282025-03-032025-03-31—11.1511.150.00%market54.29%—11.19%-6.17%17.36%
FER2025-02-282025-03-032025-03-31—44.4444.440.00%market1325.55%—0.88%-6.17%7.05%
HUT2025-03-032025-03-042025-04-01—13.4213.420.00%market905.56%—-0.95%-3.23%2.29%
GPGI2025-03-052025-03-062025-04-03—11.2011.200.00%market10.80%—-5.38%-6.74%1.36%
VSCO2025-03-052025-03-062025-04-03—20.8620.860.00%market13.04%—-28.92%-6.74%-22.18%
VSXY2025-03-052025-03-062025-04-03—20.8620.860.00%market13.04%—-28.92%-6.74%-22.18%
BBAI2025-03-062025-03-072025-04-04—3.533.530.00%market20.00%—-19.46%-11.49%-7.97%
BURL2025-03-062025-03-072025-04-04—252.40252.400.00%market7.96%—-8.48%-11.49%3.01%
GRND2025-03-072025-03-102025-04-07—14.7814.780.00%market28.57%—15.29%-11.14%26.43%
PRSU2025-03-112025-03-122025-04-09—37.0237.020.00%market42.25%—-11.65%-2.41%-9.24%
UP2025-03-112025-03-122025-04-09—23.4023.400.00%market96.82%—-24.13%-2.41%-21.72%
CXM2025-03-122025-03-132025-04-10—9.479.470.00%market42.86%—-19.63%-6.07%-13.56%
MNR2025-03-132025-03-142025-04-11—14.2714.270.00%market40.91%—-8.12%-3.99%-4.13%
RBRK2025-03-132025-03-142025-04-11—67.8067.800.00%market53.70%—-13.16%-3.99%-9.18%
ULTA2025-03-132025-03-142025-04-11—342.20342.200.00%market18.65%—5.43%-3.99%9.41%
BKE2025-03-142025-03-172025-04-14—36.3936.390.00%market10.07%—-3.11%-4.21%1.09%
GDS2025-03-192025-03-202025-04-17—30.1530.150.00%market62.96%—-28.99%-6.55%-22.44%
WSM2025-03-192025-03-202025-04-17—165.06165.060.00%market11.56%—-15.86%-6.55%-9.31%
ADCT2025-03-272025-03-282025-04-28—1.481.480.00%market23.68%—-1.55%-2.60%1.04%
TMC2025-03-272025-03-282025-04-28—1.981.980.00%market16.67%—66.97%-2.60%69.57%
MEDP2025-04-212025-04-222025-05-20—259.13259.130.00%market19.93%—18.13%13.98%4.15%
LMT2025-04-222025-04-232025-05-21—467.00467.000.00%market14.83%—0.50%7.85%-7.35%
MANH2025-04-222025-04-232025-05-21—178.47178.470.00%market15.53%—5.12%7.85%-2.73%
MCO2025-04-222025-04-232025-05-21—443.16443.160.00%market8.19%—6.48%7.85%-1.37%
MMM2025-04-222025-04-232025-05-21—139.38139.380.00%market5.62%—6.99%7.85%-0.86%
CL2025-04-252025-04-282025-05-27—93.6493.640.00%market6.31%—-1.49%7.21%-8.70%
EAF2025-04-252025-04-282025-05-27—7.057.050.00%market13.33%—60.08%7.21%52.87%
TNET2025-04-252025-04-282025-05-27—77.6377.630.00%market19.16%—6.00%7.21%-1.21%
APAM2025-04-292025-04-302025-05-29—36.8136.810.00%market9.21%—10.42%7.76%2.66%
EAT2025-04-292025-04-302025-05-29—133.01133.010.00%market7.26%—26.46%7.76%18.70%
LTM2025-04-292025-04-302025-05-29—31.7531.750.00%market93.44%—18.35%7.76%10.59%
PJT2025-04-292025-04-302025-05-29—139.37139.370.00%market11.70%—8.06%7.76%0.30%
CCI2025-04-302025-05-012025-05-30—105.99105.990.00%market456.40%—-5.52%5.18%-10.70%
GH2025-04-302025-05-012025-05-30—52.6552.650.00%market19.67%—-23.05%5.18%-28.23%
AMGN2025-05-012025-05-022025-06-02—291.50291.500.00%market14.75%—-1.24%4.95%-6.19%
FTDR2025-05-012025-05-022025-06-02—46.8946.890.00%market72.97%—20.29%4.95%15.34%
LYV2025-05-012025-05-022025-06-02—131.68131.680.00%market21.32%—5.02%4.95%0.06%
MSI2025-05-012025-05-022025-06-02—417.35417.350.00%market5.65%—0.24%4.95%-4.72%
OGN2025-05-012025-05-022025-06-02—9.619.610.00%market14.61%—-3.95%4.95%-8.90%
RRR2025-05-012025-05-022025-06-02—43.0743.070.00%market45.45%—14.43%4.95%9.47%
WK2025-05-012025-05-022025-06-02—71.0071.000.00%market100.00%—-3.89%4.95%-8.84%
ATMU2025-05-022025-05-052025-06-03—35.6435.640.00%market6.78%—2.49%5.96%-3.46%
FUBO2025-05-022025-05-052025-06-03—28.6828.680.00%market50.00%—46.24%5.96%40.29%
HALO2025-05-062025-05-072025-06-05—63.6963.690.00%market16.84%—-16.12%5.87%-21.99%
MSGE2025-05-062025-05-072025-06-05—35.5335.530.00%market32.00%—6.47%5.87%0.60%
TDC2025-05-062025-05-072025-06-05—21.5121.510.00%market15.79%—2.87%5.87%-3.01%
WTI2025-05-062025-05-072025-06-05—1.161.160.00%market7.14%—37.73%5.87%31.86%
APP2025-05-072025-05-082025-06-06—344.00344.000.00%market15.97%—21.28%6.00%15.28%