Operating strength beat (lookback 30y)

Run 5f761d55 · view hypothesis

completed

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

Trades
284
Win rate
54.58%
Avg return
1.93%
Median return
0.92%
Avg abnormal
0.97%
Median abnormal
0.27%
Best trade
88.40%
Worst trade
-29.80%
Sharpe (per-trade)
0.14
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2021290.94%-0.11%62.07%
2022561.22%2.35%51.79%
2023561.49%-0.34%46.43%
2024551.80%0.08%50.91%
2025592.49%1.34%61.02%
2026294.26%2.87%62.07%
Trades (284)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Op. marginReturnBenchmarkAbnormal
ORCL2021-06-152021-06-162021-07-15—77.9977.990.00%market17.56%—10.38%2.38%8.00%
GS2021-07-132021-07-142021-08-11—378.75378.750.00%market46.68%—9.08%1.46%7.62%
JPM2021-07-132021-07-142021-08-11—155.95155.950.00%market21.94%—3.14%1.46%1.68%
C2021-07-142021-07-152021-08-12—67.5467.540.00%market34.18%—9.56%2.37%7.19%
WFC2021-07-142021-07-152021-08-12—44.5944.590.00%market42.27%—14.51%2.37%12.14%
PLD2021-07-192021-07-202021-08-17—127.88127.880.00%market84.09%—4.65%4.31%0.34%
COIN2021-08-102021-08-112021-09-09—282.34282.340.00%market157.83%—-9.38%1.16%-10.54%
DAR2021-08-102021-08-112021-09-09—75.1775.170.00%market32.95%—-6.33%1.16%-7.50%
AVAL2021-08-112021-08-122021-09-10—5.275.270.00%market76.92%—9.29%0.41%8.88%
AXIA2021-08-112021-08-122021-09-10—7.687.680.00%market99.75%—-9.84%0.41%-10.25%
WF2021-08-172021-08-182021-09-16—28.4028.400.00%market36.14%—-0.73%0.95%-1.68%
CPRT2021-09-082021-09-092021-10-07—35.1235.120.00%market18.18%—0.08%-2.67%2.76%
KFY2021-09-082021-09-092021-10-07—74.3174.310.00%market28.04%—3.69%-2.67%6.36%
AZO2021-09-212021-09-222021-10-20—1,655.001,655.000.00%market19.39%—6.69%3.75%2.94%
PRGS2021-09-232021-09-242021-10-22—49.8449.840.00%market42.17%—2.43%2.65%-0.22%
TFPM2021-08-102021-09-302021-10-28—9.209.200.00%market20.00%—-3.13%5.11%-8.25%
AZZ2021-10-122021-10-132021-11-10—56.2256.220.00%market22.58%—0.53%6.65%-6.12%
BLK2021-10-132021-10-142021-11-11—882.00882.000.00%market17.11%—9.28%5.62%3.66%
FULT2021-10-192021-10-202021-11-17—15.8815.880.00%market40.63%—4.40%3.77%0.63%
ALLE2021-10-212021-10-222021-11-19—132.11132.110.00%market20.93%—1.08%3.48%-2.40%
AFL2021-10-272021-10-282021-11-26—55.8255.820.00%market15.91%—-0.65%0.77%-1.42%
BNTX2021-11-092021-11-102021-12-09—233.16233.160.00%market23.49%—21.69%0.17%21.53%
AER2021-11-102021-11-112021-12-10—67.7567.750.00%market41.35%—-10.83%1.19%-12.02%
DAVA2021-11-162021-11-172021-12-16—167.50167.500.00%market17.54%—-14.24%-0.54%-13.69%
DLNG2021-11-182021-11-192021-12-20—3.483.480.00%market20.00%—-18.02%-3.12%-14.90%
AZO2021-12-072021-12-082022-01-06—2,013.762,013.760.00%market23.10%—2.22%-0.16%2.38%
PLAB2021-12-082021-12-092022-01-07—17.7817.780.00%market32.00%—4.13%-0.44%4.57%
BB2021-12-212021-12-222022-01-21—9.059.050.00%market267.29%—-5.84%-5.36%-0.47%
PAYX2021-12-222021-12-232022-01-24—134.00134.000.00%market15.19%—-10.58%-6.17%-4.41%
FER2021-12-312022-01-032022-02-01—27.5027.500.00%market1139.21%—-0.75%-4.90%4.16%
ONB2022-01-182022-01-192022-02-16—19.8219.820.00%market32.14%—-6.91%-2.52%-4.39%
AA2022-01-192022-01-202022-02-17—62.1062.100.00%market22.55%—22.94%-3.68%26.62%
ASB2022-01-202022-01-212022-02-18—24.1924.190.00%market16.67%—2.69%-2.54%5.24%
LOGI2022-01-242022-01-252022-02-23—77.4377.430.00%market30.25%—-6.57%-2.57%-4.00%
ATKR2022-01-312022-02-012022-03-02—109.26109.260.00%market28.65%—-4.06%-2.84%-1.22%
AIN2022-02-152022-02-162022-03-17—86.4986.490.00%market34.37%—0.35%-0.64%1.00%
AIG2022-02-162022-02-172022-03-18—59.9559.950.00%market38.60%—1.60%0.29%1.31%
CGNX2022-02-172022-02-182022-03-21—69.4069.400.00%market36.36%—2.25%1.61%0.64%
AROC2022-02-222022-02-232022-03-23—8.388.380.00%market28.57%—6.96%2.57%4.39%
AZO2022-03-012022-03-022022-03-30—1,819.991,819.990.00%market25.35%—13.21%6.09%7.12%
STNE2022-03-172022-03-182022-04-18—12.3412.340.00%market100.00%—-16.49%-0.01%-16.48%
PDD2022-03-212022-03-222022-04-20—42.7842.780.00%market360.00%—-12.98%-0.26%-12.72%
BZ2022-03-232022-03-242022-04-22—27.0127.010.00%market17.99%—-26.82%-4.46%-22.36%
MOV2022-03-242022-03-252022-04-25—37.6437.640.00%market65.00%—1.90%-5.02%6.92%
CIG2022-03-292022-03-302022-04-28—2.422.420.00%market63.36%—-1.03%-7.07%6.04%
C2022-04-142022-04-182022-05-16—50.8450.840.00%market49.03%—-6.85%-8.41%1.56%
EQBK2022-04-192022-04-202022-05-18—32.6232.620.00%market47.62%—-5.66%-12.32%6.66%
ASB2022-04-212022-04-222022-05-20—21.6321.630.00%market27.03%—-9.82%-10.82%1.01%
GNTX2022-04-222022-04-252022-05-23—29.6529.650.00%market15.62%—-0.30%-6.31%6.01%
ARR2022-04-272022-04-282022-05-26—36.7536.750.00%market21.74%—2.11%-4.02%6.13%
DAC2022-05-162022-05-172022-06-15—83.3083.300.00%market85.92%—-14.79%-6.72%-8.06%
AER2022-05-172022-05-182022-06-16—47.0147.010.00%market60.43%—-19.56%-9.13%-10.42%
SQM2022-05-192022-05-202022-06-21—97.8197.810.00%market117.97%—-4.51%-4.62%0.11%
AVAL2022-05-202022-05-232022-06-22—4.104.100.00%market98.95%—-6.79%-4.69%-2.09%
PLAB2022-05-252022-05-262022-06-27—18.3218.320.00%market40.00%—16.61%-2.53%19.14%
WDH2022-06-152022-06-162022-07-18—1.501.500.00%market2784.56%—-9.53%3.09%-12.62%
CMC2022-06-162022-06-172022-07-19—35.9735.970.00%market31.16%—-0.84%7.32%-8.16%
EBF2022-06-202022-06-212022-07-20—17.2817.280.00%market50.00%—23.41%6.15%17.26%
FDS2022-06-232022-06-242022-07-25—390.62390.620.00%market18.24%—3.80%3.72%0.08%
HTFC2021-10-262022-06-272022-07-26—24.6524.650.00%market93.25%—0.41%-0.04%0.45%
C2022-07-152022-07-182022-08-15—50.6650.660.00%market36.90%—6.53%10.42%-3.89%
ELS2022-07-182022-07-192022-08-16—72.6972.690.00%market87.30%—5.15%11.30%-6.15%
CALM2022-07-192022-07-202022-08-17—53.8453.840.00%market22.28%—2.47%8.71%-6.23%
CPAC2022-07-222022-07-252022-08-22—4.984.980.00%market47.06%—-0.40%4.45%-4.85%
AIN2022-07-252022-07-262022-08-23—83.4083.400.00%market29.27%—10.30%4.70%5.60%
CSAN2022-08-122022-08-152022-09-13—16.2816.280.00%market200.00%—-13.10%-7.46%-5.64%
BHP2022-08-162022-08-172022-09-15—56.2756.270.00%market87.58%—-8.36%-8.40%0.05%
JBI2022-08-162022-08-172022-09-15—11.7311.730.00%market30.77%—-13.75%-8.40%-5.35%
MOV2022-08-252022-08-262022-09-26—34.2334.230.00%market50.70%—-17.58%-13.13%-4.45%
PAGS2022-08-252022-08-262022-09-26—16.4516.450.00%market113.64%—-23.54%-13.13%-10.41%
EBF2022-09-192022-09-202022-10-18—21.1521.150.00%market20.51%—0.13%-3.62%3.75%
JEF2022-09-282022-09-292022-10-27—27.9627.960.00%market59.42%—15.47%3.59%11.87%
SEZL2022-09-302022-10-032022-10-31—0.030.030.00%market131.87%—88.40%6.96%81.44%
TKO2022-09-302022-10-032022-10-31—70.9470.940.00%market208.15%—11.01%6.96%4.05%
BLK2022-10-132022-10-142022-11-11—567.25567.250.00%market35.08%—36.38%8.13%28.25%
ELS2022-10-172022-10-182022-11-15—62.0662.060.00%market90.84%—3.81%6.23%-2.41%
AEM2022-10-262022-10-272022-11-25—44.2544.250.00%market20.93%—12.50%5.03%7.47%
BBVA2022-10-282022-10-312022-11-29—5.105.100.00%market26.09%—13.33%2.27%11.05%
CHD2022-10-282022-10-312022-11-29—76.3976.390.00%market16.92%—3.86%2.27%1.58%
CION2022-11-102022-11-112022-12-12—10.2010.200.00%market45.16%—5.98%0.85%5.13%
MDV2022-11-142022-11-152022-12-14—9.309.300.00%market974.94%—26.79%-0.44%27.23%
PDD2022-11-282022-11-292022-12-28—77.9877.980.00%market65.75%—4.21%-4.90%9.11%
KNOP2022-11-292022-11-302022-12-29—13.0013.000.00%market161.11%—-29.51%-3.05%-26.46%
BAM2022-08-112022-12-012022-12-30—32.5532.550.00%market28.07%—-12.12%-6.44%-5.68%
PLAB2022-12-132022-12-142023-01-13—19.0019.000.00%market25.00%—-3.52%-0.77%-2.74%
CMBT2022-12-302023-01-032023-02-01—16.9016.900.00%market58.85%—-5.76%6.88%-12.64%
TKO2022-12-312023-01-032023-02-01—68.7368.730.00%market31.12%—25.22%6.88%18.34%
AEHR2023-01-052023-01-062023-02-06—21.0021.000.00%market77.78%—70.32%7.11%63.21%
CAG2023-01-052023-01-062023-02-06—40.3740.370.00%market22.73%—-8.77%7.11%-15.89%
EFSC2023-01-232023-01-242023-02-22—51.3251.320.00%market17.04%—6.48%-0.09%6.57%
CACC2023-01-312023-02-012023-03-02—470.89470.890.00%market33.80%—-4.89%-1.83%-3.06%
FLG2023-01-312023-02-012023-03-02—29.7929.790.00%market51.01%—-14.10%-1.83%-12.27%
REGN2023-02-032023-02-062023-03-07—784.78784.780.00%market25.22%—-1.59%-2.81%1.22%
SCCO2023-02-032023-02-062023-03-07—71.6271.620.00%market46.84%—-3.75%-2.81%-0.94%
BSM2023-02-212023-02-222023-03-22—16.0016.000.00%market100.00%—-8.26%-1.85%-6.41%
CLVT2023-03-012023-03-022023-03-30—11.3811.380.00%market29.41%—-18.74%2.81%-21.55%
DSGX2023-03-012023-03-022023-03-30—76.0376.030.00%market17.24%—4.02%2.81%1.22%
GLOP-PA2023-03-062023-03-072023-04-04—24.8824.880.00%market111.47%—-6.87%1.05%-7.92%
CRGY2023-03-072023-03-082023-04-05—12.3512.350.00%market139.68%—-4.90%2.31%-7.21%
CIG2023-03-242023-03-272023-04-25—1.551.550.00%market87.59%—21.09%2.00%19.09%
CMBT2023-03-312023-04-032023-05-02—16.6616.660.00%market24.03%—-2.36%0.49%-2.85%
HSHP2023-03-312023-04-032023-05-02—5.805.800.00%market97.49%—-3.99%0.49%-4.48%
CAG2023-04-052023-04-062023-05-05—38.6038.600.00%market18.75%—-2.22%1.44%-3.66%
LW2023-04-062023-04-102023-05-08—107.69107.690.00%market45.92%—3.95%1.51%2.44%
MEDP2023-04-242023-04-252023-05-23—225.00225.000.00%market26.11%—-8.78%0.85%-9.64%
BRX2023-05-012023-05-022023-05-31—21.0221.020.00%market85.00%—-4.91%0.74%-5.65%
CF2023-05-012023-05-022023-05-31—72.2772.270.00%market15.08%—-15.09%0.74%-15.83%
AAON2023-05-042023-05-052023-06-05—66.2766.270.00%market25.00%—-8.50%4.45%-12.95%
ABR2023-05-052023-05-082023-06-06—12.1012.100.00%market40.91%—14.76%3.65%11.11%
NVGS2023-05-222023-05-232023-06-22—14.2414.240.00%market40.91%—-12.42%4.66%-17.08%
LULU2023-06-012023-06-022023-07-03—378.23378.230.00%market15.15%—0.11%4.54%-4.43%
RNW2023-06-062023-06-072023-07-07—5.705.700.00%market103.79%—-3.36%2.36%-5.72%
JILL2023-06-072023-06-082023-07-10—22.7122.710.00%market23.08%—-14.91%3.06%-17.96%
TCOM2023-06-072023-06-082023-07-10—35.7235.720.00%market66.67%—-1.49%3.06%-4.54%
EPAC2023-06-212023-06-222023-07-21—28.2828.280.00%market30.00%—-2.96%4.20%-7.16%
CMBT2023-06-302023-07-032023-08-01—15.4615.460.00%market23.77%—4.91%3.06%1.85%
JPM2023-07-142023-07-172023-08-14—150.35150.350.00%market20.72%—2.74%-0.23%2.97%
ELS2023-07-172023-07-182023-08-15—66.9366.930.00%market88.41%—0.61%-1.69%2.30%
FBK2023-07-172023-07-182023-08-15—31.6531.650.00%market15.38%—2.90%-1.69%4.59%
AAL2023-07-202023-07-212023-08-18—17.5017.500.00%market20.75%—-14.26%-3.85%-10.41%
AER2023-07-312023-08-012023-08-29—64.9264.920.00%market24.27%—-6.13%-1.56%-4.57%
CEPU2023-08-112023-08-142023-09-12—6.836.830.00%market366.67%—-10.30%0.29%-10.59%
CSAN2023-08-142023-08-152023-09-13—15.3115.310.00%market150.00%—-4.97%0.05%-5.02%
MDV2023-08-142023-08-152023-09-13—11.8911.890.00%market1849.86%—12.33%0.05%12.28%
CAAP2023-08-172023-08-182023-09-18—13.7113.710.00%market115.00%—4.47%2.37%2.10%
PDD2023-08-292023-08-302023-09-28—94.5994.590.00%market28.57%—0.88%-4.67%5.55%
CMBT2023-09-302023-10-022023-10-30—15.8815.880.00%market39.18%—12.14%-2.59%14.73%
LW2023-10-052023-10-062023-11-03—97.3997.390.00%market49.54%—-3.59%3.01%-6.60%
AZZ2023-10-102023-10-112023-11-08—49.5049.500.00%market17.59%—-6.56%0.37%-6.93%
DPZ2023-10-122023-10-132023-11-10—345.35345.350.00%market26.67%—9.40%1.24%8.16%
BLK2023-10-132023-10-162023-11-13—630.51630.510.00%market32.08%—4.71%1.47%3.24%
AER2023-10-272023-10-302023-11-28—60.4960.490.00%market15.16%—9.93%10.00%-0.07%
AAMI2023-11-022023-11-032023-12-04—15.8815.880.00%market52.54%—12.58%5.44%7.15%
ACMR2023-11-072023-11-082023-12-07—15.5915.590.00%market62.86%—3.20%4.73%-1.53%
AZN2023-11-092023-11-102023-12-11—127.00127.000.00%market106.41%—-1.62%5.97%-7.58%
CEPU2023-11-122023-11-132023-12-12—6.176.170.00%market244.23%—49.72%5.66%44.06%
SDRL2023-11-272023-11-282023-12-27—44.7744.770.00%market64.18%—5.52%4.94%0.58%
FGN2023-09-292023-12-122024-01-11—25.3725.370.00%market140.20%—2.56%3.19%-0.63%
PLAB2023-12-132023-12-142024-01-16—26.8426.840.00%market35.85%—10.05%0.51%9.53%
KNOP2023-12-142023-12-152024-01-17—5.825.820.00%market628.57%—1.00%0.60%0.41%
EPAC2023-12-192023-12-202024-01-22—32.1632.160.00%market21.88%—-6.05%2.00%-8.05%
EMA2023-12-312024-01-022024-01-31—36.2436.240.00%market107.94%—-2.63%2.27%-4.90%
HDB2024-01-162024-01-172024-02-14—29.8129.810.00%market17.14%—-11.67%5.67%-17.34%
KSPI2023-09-302024-01-192024-02-16—92.5092.500.00%market30.93%—3.10%4.58%-1.48%
TRV2024-01-192024-01-222024-02-20—212.74212.740.00%market37.72%—3.26%2.63%0.63%
KARO2024-01-222024-01-232024-02-21—25.0325.030.00%market17.24%—-1.44%2.73%-4.17%
AX2024-01-302024-01-312024-02-29—60.0060.000.00%market15.11%—-13.33%3.98%-17.32%
ALSN2024-02-132024-02-142024-03-14—70.0070.000.00%market33.57%—6.93%3.66%3.27%
AEM2024-02-152024-02-162024-03-18—47.3147.310.00%market18.75%—16.69%2.22%14.46%
ABR2024-02-162024-02-202024-03-19—13.8213.820.00%market15.91%—-8.96%3.61%-12.57%
EXE2024-02-202024-02-212024-03-20—79.5079.500.00%market83.99%—8.22%5.06%3.16%
ADMA2024-02-282024-02-292024-03-28—5.385.380.00%market420.00%—22.48%2.95%19.52%
EGY2024-03-132024-03-142024-04-12—4.804.800.00%market208.33%—45.84%-1.18%47.03%
ARR2024-03-152024-03-182024-04-16—18.8318.830.00%market18.89%—-8.01%-2.04%-5.97%
CAAP2024-03-202024-03-212024-04-19—16.1516.150.00%market170.00%—1.22%-5.39%6.62%
PDD2024-03-202024-03-212024-04-19—129.90129.900.00%market50.94%—-12.83%-5.39%-7.44%
EMA2024-03-312024-04-012024-04-29—34.6934.690.00%market31.06%—-1.41%-2.63%1.22%
FBK2024-04-152024-04-162024-05-14—34.0034.000.00%market21.43%—13.24%3.64%9.61%
GS2024-04-152024-04-162024-05-14—404.45404.450.00%market35.28%—13.16%3.64%9.52%
BMI2024-04-182024-04-192024-05-17—177.36177.360.00%market20.73%—10.99%6.01%4.98%
DHI2024-04-182024-04-192024-05-17—146.12146.120.00%market15.03%—3.48%6.01%-2.53%
EGO2024-04-262024-04-292024-05-28—15.2015.200.00%market80.00%—4.27%3.87%0.41%
CEPU2024-05-132024-05-142024-06-12—10.1010.100.00%market260.58%—-11.39%3.89%-15.27%
BRSL2024-05-142024-05-152024-06-13—20.8720.870.00%market49.25%—-0.30%3.16%-3.46%
BIDU2024-05-162024-05-172024-06-17—111.06111.060.00%market20.00%—-17.89%3.46%-21.35%
DDS2024-05-162024-05-172024-06-17—435.83435.830.00%market15.16%—-2.54%3.46%-6.00%
GLNG2024-05-282024-05-292024-06-27—25.9525.950.00%market15.38%—19.18%3.94%15.25%
WLY2024-06-132024-06-142024-07-16—40.3340.330.00%market49.38%—19.61%4.43%15.18%
WLYB2024-06-132024-06-142024-07-16—39.1439.140.00%market49.38%—21.57%4.43%17.13%
SMFG2024-06-282024-07-012024-07-30—13.4313.430.00%market116.31%—1.51%-0.67%2.18%
SOJE2024-06-302024-07-012024-07-30—20.1120.110.00%market17.08%—-0.40%-0.67%0.27%
AEHR2024-07-162024-07-172024-08-14—19.2619.260.00%market663.64%—-29.80%-2.69%-27.10%
FULT2024-07-162024-07-172024-08-14—18.7618.760.00%market56.67%—-7.72%-2.69%-5.02%
NIC2024-07-162024-07-172024-08-14—95.0095.000.00%market15.66%—-8.29%-2.69%-5.60%
CORT2024-07-292024-07-302024-08-27—38.3938.390.00%market39.13%—-9.92%2.80%-12.72%
INN2024-07-292024-07-302024-08-27—6.226.220.00%market611.19%—7.20%2.80%4.39%
HUT2024-08-132024-08-142024-09-12—11.2111.210.00%market122.22%—-3.05%2.99%-6.05%
INVX2023-02-272024-08-142024-09-12—14.9414.940.00%market272.66%—-2.61%2.99%-5.60%
LOAR2024-08-132024-08-142024-09-12—74.0074.000.00%market33.65%—5.88%2.99%2.89%
TCOM2024-08-262024-08-272024-09-25—46.4546.450.00%market35.14%—9.77%1.89%7.88%
WDS2024-08-272024-08-282024-09-26—18.1118.110.00%market33.07%—-7.65%1.98%-9.63%
CTAS2024-09-252024-09-262024-10-24—208.82208.820.00%market15.79%—-0.05%0.85%-0.90%
TRAK2024-09-302024-10-012024-10-29—19.0019.000.00%market33.33%—0.75%1.46%-0.71%
CALM2024-10-012024-10-022024-10-30—76.2076.200.00%market31.33%—16.60%2.17%14.43%
MKC2024-10-012024-10-022024-10-30—83.0283.020.00%market22.06%—-6.32%2.17%-8.49%
MKC-V2024-10-012024-10-022024-10-30—84.9984.990.00%market23.07%—-8.84%2.17%-11.00%
BXMT2024-10-232024-10-242024-11-21—19.1919.190.00%market36.11%—-2.34%2.36%-4.70%
LTC2024-10-282024-10-292024-11-26—35.9135.910.00%market26.92%—8.15%3.59%4.57%
AAT2024-10-292024-10-302024-11-27—27.8727.870.00%market31.48%—2.46%3.02%-0.56%
BLX2024-10-292024-10-302024-11-27—32.8032.800.00%market28.57%—1.54%3.02%-1.48%
BMRN2024-10-292024-10-302024-11-27—69.6769.670.00%market16.67%—-6.30%3.02%-9.32%
YMM2024-11-202024-11-212024-12-20—9.649.640.00%market21.43%—17.23%-0.38%17.61%
HAFN2024-11-272024-11-292024-12-30—5.725.720.00%market27.27%—-5.10%-1.91%-3.19%
MNSO2024-11-292024-12-022024-12-31—23.0123.010.00%market603.23%—3.62%-2.80%6.43%
BWLP2024-12-022024-12-032025-01-02—12.0012.000.00%market71.29%—-0.95%-3.11%2.16%
REX2024-12-032024-12-042025-01-03—20.9420.940.00%market91.67%—3.05%-2.26%5.31%
AAUC2024-12-312025-01-022025-02-03—7.357.350.00%market85.62%—30.41%1.42%28.99%
CVSA2024-12-312025-01-022025-02-03—91.1191.110.00%market44.53%—14.77%1.42%13.35%
CALM2025-01-072025-01-082025-02-07—109.78109.780.00%market21.47%—-1.55%2.05%-3.60%
JEF2025-01-082025-01-102025-02-10—74.6674.660.00%market23.53%—-2.08%3.24%-5.31%
GS2025-01-152025-01-162025-02-14—609.99609.990.00%market48.82%—8.09%2.61%5.47%
BEPC2025-01-312025-02-032025-03-04—25.9425.940.00%market81.82%—2.69%-2.67%5.36%
PIPR2025-01-312025-02-032025-03-04—78.0978.090.00%market20.30%—-16.30%-2.67%-13.63%
AAMI2025-02-062025-02-072025-03-10—24.8624.860.00%market26.21%—-5.11%-7.63%2.52%
FRHC2025-02-072025-02-102025-03-11—158.61158.610.00%market15.79%—-20.09%-7.96%-12.12%
ABNB2025-02-132025-02-142025-03-17—158.19158.190.00%market19.67%—-19.95%-7.02%-12.94%
DAVE2025-03-032025-03-042025-04-01—93.0093.000.00%market87.16%—-9.31%-3.23%-6.07%
HUT2025-03-032025-03-042025-04-01—13.4213.420.00%market905.56%—-0.95%-3.23%2.29%
GRND2025-03-072025-03-102025-04-07—14.7814.780.00%market28.57%—15.29%-11.14%26.43%
WLFC2025-03-102025-03-112025-04-08—51.3251.320.00%market48.68%—-14.03%-11.25%-2.79%
IHS2025-03-182025-03-192025-04-16—4.414.410.00%market812.50%—15.22%-6.60%21.82%
SMA2025-03-122025-04-022025-05-01—32.4032.400.00%market50.98%—8.81%0.62%8.20%
LNN2025-04-032025-04-042025-05-05—127.00127.000.00%market29.10%—3.84%7.61%-3.77%
STZ2025-04-092025-04-102025-05-09—175.93175.930.00%market15.86%—7.84%6.05%1.79%
MS2025-04-112025-04-142025-05-13—110.48110.480.00%market17.65%—16.88%7.87%9.01%
FULT2025-04-152025-04-162025-05-15—16.0216.020.00%market25.94%—14.03%11.06%2.98%
AER2025-04-302025-05-012025-05-30—106.00106.000.00%market33.82%—8.98%5.18%3.80%
BEPC2025-05-022025-05-052025-06-03—28.4328.430.00%market95.96%—7.19%5.96%1.23%
CMRE2025-05-082025-05-092025-06-09—7.807.800.00%market17.31%—13.90%5.86%8.04%
ARWR2025-05-122025-05-132025-06-11—15.7515.750.00%market4683.33%—6.09%3.08%3.01%
DLO2025-05-142025-05-152025-06-13—12.4312.430.00%market25.00%—-21.28%1.95%-23.23%
BBW2025-05-292025-05-302025-06-30—51.2151.210.00%market36.05%—0.48%4.91%-4.43%
CRDO2025-06-022025-06-032025-07-02—74.9574.950.00%market27.83%—19.04%4.75%14.29%
RNW2025-06-162025-06-172025-07-17—7.007.000.00%market156.87%—7.94%4.64%3.31%
CAI2021-11-052025-06-182025-07-18—27.0027.000.00%market383.61%—11.61%4.87%6.75%
SLDE2025-05-232025-06-182025-07-18—21.0021.000.00%market71.23%—-12.58%4.87%-17.45%
SAZ2025-07-082025-07-092025-08-06—25.4225.420.00%market26.82%—0.35%1.61%-1.26%
FULT2025-07-152025-07-162025-08-13—18.6118.610.00%market29.41%—0.39%3.39%-3.00%
MCRI2025-07-162025-07-172025-08-14—107.42107.420.00%market18.03%—-5.51%3.29%-8.80%
GE2025-07-172025-07-182025-08-15—265.40265.400.00%market16.08%—0.72%2.25%-1.52%
TCBI2025-07-172025-07-182025-08-15—91.2491.240.00%market27.34%—-8.20%2.25%-10.45%
ACHC2025-08-052025-08-062025-09-04—20.7820.780.00%market16.90%—13.61%3.19%10.42%
BKV2025-08-122025-08-132025-09-11—21.6921.690.00%market160.00%—2.24%1.97%0.27%
BORR2025-08-132025-08-142025-09-12—2.392.390.00%market46.54%—25.74%2.27%23.47%
WB2025-08-142025-08-152025-09-15—11.5611.560.00%market100.00%—9.66%2.31%7.35%
AUNA2025-08-192025-08-202025-09-18—6.556.550.00%market153.85%—-3.25%3.58%-6.83%
CRDO2025-09-032025-09-042025-10-02—138.00138.000.00%market43.92%—8.23%3.85%4.38%
FIZZ2025-09-112025-09-122025-10-10—40.4540.450.00%market18.11%—-8.41%-0.70%-7.71%
LUXE2025-09-112025-09-122025-10-10—9.099.090.00%market3261.11%—-14.94%-0.70%-14.25%
KNOP2025-09-252025-09-262025-10-24—9.899.890.00%market17.65%—-8.49%2.69%-11.18%
PRGS2025-09-292025-09-302025-10-28—42.9542.950.00%market15.38%—6.48%3.64%2.84%
MS2025-10-152025-10-162025-11-13—163.09163.090.00%market33.33%—1.35%0.78%0.56%
SLG2025-10-152025-10-162025-11-13—57.5457.540.00%market17.91%—-16.12%0.78%-16.90%
SYF2025-10-152025-10-162025-11-13—72.2372.230.00%market26.55%—1.96%0.78%1.18%
BFH2025-10-232025-10-242025-11-21—66.4666.460.00%market90.52%—-2.85%-2.58%-0.27%
ACGL2025-10-272025-10-282025-11-25—87.0487.040.00%market22.57%—7.35%-1.75%9.10%
ARDT2025-11-122025-11-132025-12-12—9.339.330.00%market22.64%—-5.99%0.19%-6.17%
ATEX2025-11-122025-11-132025-12-12—19.9419.940.00%market78.46%—15.15%0.19%14.96%
CLBT2025-11-122025-11-132025-12-12—18.8018.800.00%market48.16%—-0.09%0.19%-0.28%
BULL2025-11-202025-11-212025-12-22—8.268.260.00%market319.92%—5.61%4.55%1.06%
CRDO2025-12-012025-12-022025-12-31—195.64195.640.00%market36.23%—-26.65%0.00%-26.65%
LULU2025-12-112025-12-122026-01-13—204.58204.580.00%market16.67%—3.38%0.81%2.56%
MU2025-12-172025-12-182026-01-20—256.53256.530.00%market20.71%—42.08%-0.00%42.09%
BIRK2025-12-182025-12-192026-01-21—40.8340.830.00%market41.71%—-3.75%1.30%-5.05%
MFG2025-12-292025-12-302026-01-29—7.377.370.00%market44.72%—17.03%0.96%16.07%
STZ2026-01-072026-01-082026-02-06—143.86143.860.00%market16.35%—14.03%0.26%13.77%
RPC2024-08-082026-01-142026-02-12—10.0910.090.00%market23.01%—-15.96%-1.41%-14.55%
PNC2026-01-162026-01-202026-02-18—219.79219.790.00%market15.37%—5.69%0.70%4.99%
BOKF2026-01-202026-01-212026-02-19—131.63131.630.00%market33.80%—1.23%0.71%0.52%
CON2026-01-282026-01-292026-02-27—21.6521.650.00%market23.46%—10.47%-1.49%11.96%
B2026-02-052026-02-062026-03-09—44.8944.890.00%market22.35%—1.85%-0.47%2.32%
BXMT2026-02-112026-02-122026-03-13—20.0920.090.00%market131.82%—-7.82%-4.60%-3.21%
ACLS2026-02-172026-02-182026-03-18—79.2879.280.00%market33.04%—7.95%-3.30%11.25%
BORR2026-02-182026-02-192026-03-19—5.665.660.00%market78.09%—-14.69%-3.52%-11.17%
AGO2026-02-262026-02-272026-03-27—89.3389.330.00%market50.65%—-11.44%-7.17%-4.27%
AQN2026-03-062026-03-092026-04-07—6.076.070.00%market50.00%—0.95%-1.08%2.03%
BRT2026-03-122026-03-132026-04-13—14.4014.400.00%market326.67%—-2.21%2.51%-4.73%
ANDG2026-03-172026-03-182026-04-16—26.2226.220.00%market53.57%—26.57%4.98%21.59%
DLO2026-03-182026-03-192026-04-17—12.4412.440.00%market22.22%—9.77%8.09%1.67%
AGX2026-03-262026-03-272026-04-27—505.60505.600.00%market74.37%—30.51%11.31%19.20%
BB2026-04-092026-04-102026-05-08—3.903.900.00%market20.00%—63.13%8.26%54.87%
PLGO2024-05-092026-04-142026-05-12—19.9319.930.00%market18.78%—1.91%7.34%-5.43%
NFLX2026-04-162026-04-172026-05-15—96.3796.370.00%market61.21%—-9.90%4.68%-14.58%
PLD2026-04-162026-04-172026-05-15—142.52142.520.00%market30.27%—-1.60%4.68%-6.27%
CPAC2026-04-242026-04-272026-05-26—10.6910.690.00%market158.06%—-1.79%5.25%-7.04%
ACMR2026-05-072026-05-082026-06-08—60.0960.090.00%market33.33%—33.88%0.58%33.30%
B2026-05-112026-05-122026-06-10—46.3546.350.00%market32.43%—-19.96%-1.56%-18.41%
AAUC2026-05-142026-05-152026-06-15—28.9028.900.00%market21.88%—-8.92%1.76%-10.68%
KLAR2026-05-142026-05-152026-06-15—15.8615.860.00%market94.57%—10.77%1.76%9.01%
CSW2026-05-262026-05-272026-06-25—276.28276.280.00%market30.29%—4.11%-2.21%6.32%
DRVN2026-06-112026-06-122026-07-14—13.5513.550.00%market25.00%—14.04%1.50%12.54%
SB2026-06-172026-06-182026-07-20—6.906.900.00%market71.43%—3.57%-0.76%4.33%
MU2026-06-242026-06-252026-07-24—1,233.001,233.000.00%market19.69%—-25.51%0.00%-25.51%
EPAC2026-07-072026-07-082026-08-05—35.8235.820.00%market19.28%—3.01%3.58%-0.57%